Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.641 | -4,13 | 10.547 | -13,49 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 1.734 | -0,57 | 361 | -13,43 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 861.764 | -0,62 | 179.480 | -10,33 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 31.584.300 | -14,90 | 6.578.062 | -23,21 | |||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.722 | -20,54 | 359 | -28,40 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 434.190 | -51,06 | 90.429 | -55,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 81.087 | -0,11 | 16.888 | -9,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 140.275 | -0,89 | 29.215 | -10,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.343.820 | -18,93 | 696.417 | -26,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 31.344 | -1,36 | 6.536 | -10,88 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 120.303 | -0,07 | 25.056 | -9,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.497 | -0,07 | 3.644 | -9,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.620.350 | -4,91 | 5.127.680 | -14,20 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.128 | -62,49 | 1.276 | -66,15 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121.075 | -0,40 | 25.216 | -10,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 27.685 | -5,03 | 5.766 | -14,31 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23.635 | -1,43 | 4.922 | -11,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.109 | -27,20 | 439 | -37,02 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 23.408 | -4,88 | 4.875 | -14,17 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.575 | -2,88 | 750 | -11,78 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 8.752 | -47,16 | 1.823 | -52,34 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.595.868 | -9,32 | 332.371 | 81.764,78 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 15.160 | -1,77 | 3.157 | -11,37 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 5.172 | -0,63 | 1.077 | -10,32 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.547 | -3,00 | 5.529 | -12,49 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 6.611 | -0,68 | 1.377 | -10,42 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | -9,91 | 417 | -18,75 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 34.567 | -0,33 | 7.199 | 4,00 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 99.650 | -13,69 | 20.754 | -22,12 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 13.099 | -5,67 | 2.728 | -14,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.800 | -1,58 | 1.416 | -11,17 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.227 | -0,35 | 5.462 | -10,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932.752 | -1,39 | 194.264 | -11,02 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 13.939 | -3,74 | 2.903 | -13,14 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.751 | -10,68 | 1.198 | -19,45 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.852.307 | -4,31 | 386 | -13,68 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.426 | -8,13 | 714 | -17,09 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.743 | -4,39 | 363 | -13,57 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22.848 | -30,69 | 4.805 | -36,87 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.456 | -69,64 | 303 | -72,63 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 37.348 | -30,80 | 7.778 | -37,56 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 17.889 | -1,08 | 3.726 | -10,76 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.174 | -0,83 | 3.369 | -10,52 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 2.289 | -0,69 | 477 | -10,53 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 512.629 | -4,34 | 106.765 | -13,69 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 43.285 | -70,35 | 9.015 | -73,25 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.134 | -8,62 | 861 | -17,62 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4.642 | -13,10 | 967 | -21,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.736 | -3,22 | 8.068 | -12,68 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 7.039 | -9,55 | 1.466 | -18,37 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15.888 | -3,83 | 3.309 | -13,24 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | 34.407.951 | -0,57 | 7.166.144 | -10,29 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.089 | -2,39 | 1.633 | 7,79 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-01 | 13F | Torray Llc | 71.778 | -0,89 | 14.949 | -10,57 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.318.015 | -2,71 | 482.773 | -12,22 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.370 | -5,34 | 702 | -14,62 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 56.739 | -4,24 | 11.817 | -13,60 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.755 | -1,66 | 1.199 | -11,26 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.783 | -1,94 | 5.578 | -11,52 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.940 | -98,46 | 821 | -98,61 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.060 | -6,70 | 429 | -15,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5.900 | -30,59 | 1.229 | -37,38 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 3.000 | -98,81 | 625 | -98,92 | |||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5.998 | -14,30 | 1.249 | -22,66 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 230.410 | -4,00 | 47.987 | -13,38 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.080 | -31,83 | 850 | -38,52 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 68.637 | -11,53 | 14.295 | -20,17 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 112.579 | -5,61 | 23 | -14,81 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.782 | -4,21 | 3.495 | -13,58 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 29.400 | -64,41 | 6.123 | -67,88 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.463 | -95,27 | 305 | -95,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 998.000 | -7,67 | 7 | -46,15 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161.734 | -0,17 | 33.684 | -9,92 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 235.323 | -16,19 | 49.011 | -24,37 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 9.037 | -0,52 | 1.882 | -10,21 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 217.199 | -0,41 | 45.236 | -10,14 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 12.042 | -1,43 | 2.508 | -15,21 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.897 | -5,25 | 812 | -14,54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 729.157 | -6,04 | 151.862 | -15,22 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.663 | -12,41 | 2.221 | -21,94 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.276 | -2,66 | 1.099 | -12,16 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 371 | -13,92 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.352 | -18,33 | 490 | -26,36 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 115.275 | -15,44 | 24.008 | -23,70 | ||||
| 2026-05-06 | 13F | CNB Bank | 42.947 | -0,46 | 8.945 | -10,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.970 | -24,80 | 3.534 | -32,14 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 226 | -26,14 | 47 | -32,86 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 33.922 | -0,37 | 7.065 | -10,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.780 | -6,95 | 996 | -11,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.675 | -13,48 | 3.473 | -21,94 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 23.855 | -0,20 | 4.968 | -9,95 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.505 | -4,13 | 522 | -13,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.163.629 | -27,89 | 658.889 | -34,93 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.769 | -0,34 | 369 | -10,02 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65.400 | -40,00 | 13.621 | -45,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54.000 | -48,67 | 11.247 | -53,69 | |||
| 2026-04-22 | 13F | tru Independence LLC | 4.466 | -3,12 | 930 | -12,59 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 16.009 | -9,48 | 3.334 | -18,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 91.890 | -2,41 | 19 | -9,52 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5.744 | -18,23 | 1.196 | -26,22 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 10.919 | -31,85 | 2.274 | -38,49 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.919 | -0,31 | 1.858 | -10,07 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 903.120 | -0,46 | 188.093 | -10,19 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.270 | -1,03 | 1.722 | -10,68 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.487 | -25,13 | 310 | -32,53 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.084 | -8,07 | 434 | -17,02 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.578 | -1,61 | 1.787 | -11,23 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74.166 | -0,05 | 15.447 | -9,82 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 59.783 | -2,59 | 13.799 | 2,40 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5.379 | -7,75 | 1.120 | -16,73 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 23.882 | -8,45 | 4.974 | -17,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.559.622 | -1,60 | 324.822 | -11,21 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29.818 | -53,55 | 6.210 | -58,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37.144 | -6,95 | 7.736 | -16,04 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.450 | -0,12 | 510 | -9,89 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.391 | -76,07 | 498 | -78,45 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6.719.055 | -9,69 | 1.399.378 | -18,51 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 78.940 | -1,07 | 16.433 | -10,77 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 1.216 | -12,14 | 253 | -20,69 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.425 | -12,94 | 713 | -21,48 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.136 | -7,84 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 119.632 | -2,37 | 24.916 | -11,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.157 | -0,50 | 1.282 | -10,22 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 55.631 | -0,02 | 11.586 | -9,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 102.848 | -0,18 | 21.420 | -9,93 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.025 | -0,59 | 445 | -4,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.121.000 | -65,66 | 225.265 | -70,10 | |||
| 2026-05-14 | 13F | Oberndorf William E | 36.031 | -31,92 | 7.504 | -38,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 101.640 | -0,38 | 21.169 | -10,11 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 13.004 | -0,65 | 2.708 | -10,36 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18.494 | -31,16 | 3.852 | -37,89 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.425 | -7,71 | 297 | -16,85 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 24.248 | -2,72 | 5.050 | -12,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 9.031.292 | -0,33 | 1.881 | -10,09 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.263 | -4,96 | 471 | -14,21 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 3.399 | -20,02 | 708 | -27,86 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 228.943 | -19,74 | 47.682 | -27,58 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 90.649 | -5,57 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68.432 | -1,51 | 14 | -12,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143.298 | -6,50 | 29.845 | -15,63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 98.114 | -11,82 | 20.434 | -20,44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 108.613 | -1,08 | 22.621 | -10,75 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.987 | -24,62 | 2.288 | -31,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.392.724 | -10,97 | 1.747.953 | -19,67 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 18.500 | -5,13 | 3.853 | -14,40 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 17.864 | -0,63 | 3.721 | -10,34 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.668 | -0,05 | 1.597 | -9,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 428.700 | -11,77 | 89.285 | -20,39 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 2.137 | -99,55 | 445 | -99,60 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 19.271 | -20,50 | 4.014 | -28,28 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -88,89 | 625 | -89,99 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 291.567 | -5,20 | 60.725 | -14,46 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.242 | -3,96 | 1.925 | -13,37 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 22.879 | -7,23 | 4.765 | -16,29 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 36.588 | -0,43 | 7.620 | -5,55 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 69.855 | -0,07 | 14.549 | -9,83 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 7.772 | -0,61 | 1.619 | -10,36 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 36.960 | -9,01 | 7.698 | -17,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.032 | -6,36 | 423 | -16,07 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 175.162 | -4,11 | 36.481 | -10,41 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.187 | -23,22 | 247 | -30,62 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 1.285 | -2,28 | 268 | -11,88 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 93.833 | -33,99 | 19.543 | -40,44 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 31.747 | -57,14 | 6.612 | -61,33 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.758 | -8,18 | 1.199 | -17,14 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.207 | -2,19 | 251 | -11,62 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.936 | -88,22 | 1.028 | -89,37 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3.749 | -12,47 | 781 | -21,05 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 70.690 | -4,25 | 14.723 | -13,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22.964 | -4,32 | 4.783 | -13,68 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 23.744 | -0,17 | 4.945 | -9,91 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.260 | -5,44 | 3.386 | -14,69 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WPWealth LLP | 6.770 | -0,92 | 1.410 | -10,59 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 21.953 | -1,61 | 4.572 | -11,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.016 | -1,77 | 7.918 | -11,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.240.369 | -12,98 | 1.091.412 | -21,48 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 67.828 | -27,76 | 14.127 | -34,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967.500 | -11,03 | 201.501 | -19,73 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.402.980 | -16,06 | 292.199 | -24,26 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.375 | -1,37 | 1.953 | -10,99 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 7.408 | -23,80 | 1.543 | -31,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 766.466 | -7,89 | 159.691 | -16,86 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 4.408 | -0,07 | 918 | -9,82 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.000 | -64,29 | 625 | -67,80 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 66.295 | -0,37 | 13.807 | -10,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217.905 | -52,62 | 45.383 | -57,25 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3.836 | -18,78 | 799 | -27,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 11.717 | -0,85 | 2.440 | -10,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 17.600 | -86,29 | 3.666 | -87,63 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 61.840 | -0,30 | 12.879 | -10,04 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.148 | -10,87 | 2.114 | -19,60 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 18.850 | -0,05 | 3.926 | -9,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98.190 | -46,40 | 20.450 | -51,63 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 41.825 | -0,22 | 8.711 | -9,97 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8.224 | -1,69 | 1.713 | -11,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.019 | -8,31 | 1.670 | -17,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.876 | -3,38 | 3.931 | -12,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 45.360 | -57,86 | 10.470 | -55,70 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 21.921 | -1,16 | 4.565 | -10,82 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.816 | -7,25 | 586 | -16,29 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.445 | -10,04 | 509 | -15,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.170 | -0,83 | 1.493 | 149.200,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.588 | -7,46 | 331 | -16,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 21.371 | -0,19 | 4.451 | -9,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 349.269 | -0,71 | 72.742 | -10,51 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.704 | -47,84 | 563 | -52,93 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47.452 | -0,62 | 9.883 | -10,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 63.049 | -0,21 | 13.131 | -9,96 | ||||
| 2026-04-24 | 13F | Essex LLC | 20.445 | -4,27 | 4.258 | -13,61 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7.210 | -4,89 | 1.502 | -14,18 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 134.063 | -1,69 | 27.921 | -11,29 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 5.141 | -1,42 | 1.071 | -11,06 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.383 | -0,14 | 288 | -10,03 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 17.525 | -3,87 | 3.650 | -13,26 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 359.759 | -2,18 | 74.927 | -11,74 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 48.430 | -3,97 | 10.087 | -13,35 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 15.205 | -4,14 | 3.167 | -13,52 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 397.790 | -3,14 | 82.848 | -12,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.797.054 | -6,74 | 1.207.352 | -15,85 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 65.894 | -4,34 | 13.724 | -13,69 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 3.777 | -0,53 | 787 | -10,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 871.982 | -1,27 | 181.608 | -10,91 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 8.847 | -6,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.838.746 | -3,29 | 1.008 | -12,74 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 92.548 | -5,24 | 19.275 | -14,50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 123.400 | -25,93 | 25.699 | -33,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.489.093 | -4,38 | 726.673 | -13,72 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17.341 | -0,07 | 3.612 | -9,84 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.637 | -12,36 | 966 | -21,03 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 22.165 | -1,23 | 4.616 | -10,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.950 | -19,68 | 1.031 | -27,57 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.767 | -31,68 | 785 | -38,36 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 134.864 | -9,84 | 28.088 | -19,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 519 | -87,25 | 120 | -86,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 52.921 | -0,92 | 11.022 | -10,61 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 28.841 | -0,50 | 6.007 | -10,22 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 187.786 | -2,16 | 39.110 | -11,72 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.344 | -3,47 | 905 | -12,91 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 112.668 | -0,37 | 23.465 | -10,10 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.208 | -3,03 | 1.518 | -11,55 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 37.118 | -4,38 | 7.730 | -13,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150.797 | -3,42 | 31.407 | -12,85 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 104.032 | -0,69 | 21.667 | -10,40 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.413 | -1,55 | 1.711 | 3,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 617.280 | -3,76 | 128.561 | -13,16 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 22.360 | -51,57 | 4.657 | -56,31 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.375 | -0,87 | 3.410 | -10,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 14.083 | -40,84 | 2.933 | -46,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 45.421 | -0,78 | 9.460 | -10,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.624 | -28,48 | 2.421 | -35,48 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 51.297 | -2,36 | 10.684 | -11,90 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3.896.739 | -54,97 | 811.574 | -59,37 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 142.000 | -15,48 | 29.574 | -23,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.220 | -5,77 | 1.712 | -15,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 807.593 | -22,00 | 168.197 | -29,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 5.475 | -1,33 | 1.140 | -10,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.802 | -1,30 | 12.663 | -10,94 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 10.374 | -2,88 | 2.161 | -12,37 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 20.203 | -5,29 | 4.208 | -14,54 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 92.612 | -47,33 | 19.288 | -52,47 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 236.429 | -0,34 | 49.241 | -10,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.948 | -5,56 | 7.070 | -14,79 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.047 | -74,98 | 218 | -77,51 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 15.485 | -51,06 | 3.225 | -55,84 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 23.141 | -5,74 | 4.820 | -14,95 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.213 | -3,13 | 972 | 1,89 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.064 | -5,20 | 638 | -14,48 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 30.162 | -14,13 | 6.282 | -22,52 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75.935 | -7,14 | 15.815 | -16,21 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.164 | -73,62 | 291 | -71,51 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 62.420 | -1,01 | 13.000 | -10,68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.993 | -13,06 | 832 | -21,60 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.608 | -13,72 | 1.793 | -22,15 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.302 | -1,95 | 6.103 | -11,54 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12.615 | -29,26 | 3.276 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.268 | -7,31 | 264 | -16,19 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.874 | -26,78 | 1.432 | -33,93 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 3.809 | -7,07 | 793 | -16,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4.388 | -64,64 | 914 | -68,12 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 6.121 | -6,73 | 1.275 | -15,85 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.036 | -3,18 | 216 | -12,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25.952.500 | -8,57 | 6.568.498 | 0,26 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.428.130 | -12,91 | 297.437 | 78.586,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 218.364 | -11,13 | 45.479 | -19,81 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.953 | -3,71 | 7.071 | -13,11 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 31.153 | -1,48 | 6.488 | -11,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.126 | -4,40 | 1.901 | -13,75 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11.821 | -47,86 | 2.462 | -52,96 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.096 | -97,00 | 2.519 | -97,29 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.002 | -0,12 | 1.875 | -9,90 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36.588 | -0,35 | 7.620 | -10,08 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.925 | -0,40 | 1.026 | -10,17 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.412 | -12,16 | 1.127 | -20,75 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.937 | -1,87 | 33.916 | 3,16 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 47.551 | -1,64 | 9.903 | -11,26 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.633.366 | -23,55 | 340 | -31,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 9.617 | -9,03 | 2.003 | -17,95 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 23.178 | -14,36 | 4.827 | -22,73 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 6.123 | -2,42 | 1.275 | -11,95 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 20.047 | -5,95 | 4.175 | -15,13 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20.801 | -0,76 | 4.332 | -10,46 | ||||
| 2026-05-18 | 13F | Cim, Llc | 89.777 | -6,86 | 18.698 | -15,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 63.936 | -33,56 | 13.316 | -40,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 36.717 | -0,43 | 7.647 | -10,15 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 7.477 | -0,99 | 1.557 | -10,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.905.917 | -1,05 | 2.061.042 | -10,76 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.492 | -10,27 | 8.017 | -19,04 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 135.004 | -2,43 | 28.117 | -11,96 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 17.838 | -4,75 | 3.715 | -14,04 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 14.062 | -11,12 | 2.992 | -20,97 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 95.000 | -23,51 | 19.786 | -30,98 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.998.975 | -21,62 | 416.327 | -29,28 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 18.793 | -1,72 | 3.776 | -14,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.340 | -1,90 | 2.987 | -11,50 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 3.559 | -4,84 | 741 | -14,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 55.539.603 | -0,75 | 11.567.233 | -10,45 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.075 | -8,96 | 1.671 | 8,44 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 87.343 | -18,93 | 22.975 | -8,16 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 15.132 | -6,52 | 3.151 | -15,66 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.369 | -1,00 | 493 | -10,69 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 13.122 | -0,64 | 2.733 | -10,37 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 35.158 | -3,91 | 7.322 | -13,30 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.726 | -1,29 | 1.609 | -10,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.226.360 | -3,90 | 1.713.304 | -13,29 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.524 | -7,36 | 734 | -16,40 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.783 | -50,62 | 580 | -55,46 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 66.495 | -1,79 | 13.849 | -11,39 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 90.674 | -9,85 | 18.885 | -18,66 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.669 | -6,86 | 5.346 | -15,96 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 22.987 | -0,75 | 6.254 | 11,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.216 | -2,01 | 8.168 | -11,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 63.694 | -3,72 | 13.266 | -13,12 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 370 | -34,16 | 77 | -40,31 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 23.465 | -5,29 | 4.887 | -14,53 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 882.732 | -10,18 | 183.847 | -18,95 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.013 | -1,82 | 1 | |||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 27.382 | -3,83 | 5.703 | -13,22 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.348.175 | -0,50 | 697.324 | -10,22 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 74.605 | -5,76 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | United Bank | 9.137 | -9,71 | 1.903 | -18,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.642.739 | -1,86 | 341.640 | -11,57 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.882 | -5,85 | 809 | -15,04 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.588 | -0,29 | 7.204 | -10,04 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 506.919 | -5,86 | 105.576 | -15,06 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.808.197 | -15,84 | 584.863 | -24,07 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 179.200 | -1,45 | 37.322 | -11,08 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.782.896 | -1,96 | 371.319 | -11,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8.759 | -23,56 | 1.824 | -31,01 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 46.816 | -4,53 | 9.750 | -13,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 233.899 | -1,36 | 48.714 | -10,99 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9.965 | -10,36 | 2.075 | -19,13 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 4.510 | -6,66 | 939 | -15,78 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 13.912 | -2,71 | 2.898 | -12,21 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 95.386 | -16,09 | 19.866 | -24,29 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 65.184 | -14,86 | 13.576 | -23,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 25.875 | -23,29 | 4.983 | -36,01 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 22.391 | -1,11 | 4.663 | -10,77 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 263.003 | -0,75 | 54.776 | -10,45 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70.800 | -78,75 | 14.746 | -80,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 98.000 | -42,89 | 20.410 | -48,47 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7.277 | -0,11 | 1.516 | 0,07 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.088 | -2,46 | 1.684 | -11,97 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669.306 | -1,58 | 139.396 | -11,20 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 473.418 | -0,20 | 98.599 | -9,95 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12.091 | -3,84 | 2.518 | -13,23 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.296 | -46,70 | 478 | -51,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.343.186 | -9,52 | 241.430 | -20,97 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 20.129 | -9,43 | 5.026 | -2,01 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 11.227 | -0,18 | 2.338 | -9,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 12.120 | -17,95 | 2.524 | -25,96 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 225.344 | -2,72 | 46.932 | -12,23 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.680 | -0,59 | 3.057 | -10,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.847 | -0,22 | 9.965 | -9,97 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27.247 | -0,69 | 5.675 | -10,39 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.343 | -40,58 | 280 | -46,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 513.831 | -2,93 | 107.016 | -12,41 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 4.303 | -1,83 | 896 | -11,37 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 48.110 | -4,18 | 10.020 | -13,55 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 95.751 | -0,73 | 19.942 | -10,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 73.901 | -3,14 | 15.391 | -12,60 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37.654 | -1,89 | 10.171 | 14,82 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 31.987 | -8,81 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.264 | -5,48 | 4.429 | -14,71 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 995.799 | -12,00 | 207.395 | -16,53 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 13.811 | -1,92 | 2.876 | -11,51 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 195.251 | -0,72 | 40.665 | -10,42 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.336 | -2,40 | 695 | -11,93 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.800 | -1,27 | 583 | -10,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.069 | -0,45 | 4.596 | -10,16 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.430 | -0,78 | 3.838 | -10,47 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | LM Advisors LLC | 53.620 | -13,71 | 258 | -4,09 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 128.731 | -0,03 | 26.811 | -9,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 41.507.558 | -4,44 | 8.644.779 | -13,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.190 | -99,30 | 456 | -99,37 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16.662 | -75,87 | 3.470 | -78,23 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.656 | -0,08 | 1.386 | -9,82 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 5.000 | -54,55 | 1.041 | 279,93 | |||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Family Office Research LLC | 4.385 | -0,72 | 913 | -10,93 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1.233 | -7,92 | 257 | -17,15 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 161.594 | -16,07 | 33.655 | -24,27 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 19.655 | -19,30 | 4.094 | -27,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 19.365 | -0,74 | 4.033 | -10,44 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3.013 | -0,66 | 628 | -10,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 12.400 | -1,31 | 2.583 | -10,97 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 362.406 | -6,47 | 75.478 | -15,61 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.440 | -1,08 | 1.330 | -11,45 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 94.688 | -4,57 | 19.721 | -13,89 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 8.833 | -1,93 | 1.840 | -11,50 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.269 | -4,17 | 1.097 | -13,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6.346.800 | -9,48 | 1.321.848 | -18,32 | |||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.336 | -4,75 | 903 | -14,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 22.088 | -0,42 | 4.600 | -10,14 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 21.184 | -97,56 | 4.412 | -97,80 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 871.185 | -7,63 | 181.442 | -16,65 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 97.686 | -21,24 | 20.345 | -28,93 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.898 | -12,33 | 395 | -20,84 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.941.631 | -2,19 | 404 | -11,79 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.344 | -25,45 | 488 | -32,69 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 560 | -99,00 | 117 | -99,10 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 106.966 | -3,82 | 22.278 | -13,21 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | -45,45 | 124.962 | -50,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 152.476 | -1,44 | 31.756 | -11,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73.640 | -24,51 | 15.337 | -31,88 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 51.520 | -2,34 | 10.730 | -11,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 102.942 | -60,85 | 27.078 | -56,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 7.062 | -15,31 | 1.471 | -23,60 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.528 | -2,78 | 1.360 | -12,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.295 | -11,66 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 50.864 | -4,09 | 10.593 | -13,46 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 33.308 | -0,57 | 6.937 | -10,28 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.631 | -4,30 | 5.963 | -13,66 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 90.890 | -0,41 | 18.930 | -10,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.919 | -0,65 | 1.441 | -10,33 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 3.298 | -87,82 | 687 | -89,02 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.430 | -52,59 | 298 | -57,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.430 | -1,04 | 334 | -0,30 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20.711 | -2,46 | 4.313 | -12,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.091 | -30,32 | 435 | -37,14 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 16.630 | -3,90 | 3.463 | -13,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 7.296.177 | -0,74 | 1.519.575 | -10,44 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 25.456 | -1,93 | 5.302 | -11,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.469 | -18,00 | 13.844 | -26,01 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 7.364.592 | -6,63 | 1.533.824 | -15,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.268 | -1,09 | 472 | -11,78 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.353 | -61,79 | 282 | -65,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 8.890 | -2,06 | 1.852 | -11,65 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.022.546 | -0,42 | 212.966 | -10,15 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 5.414.765 | -32,92 | 1.127.733 | -39,75 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 448.553 | -5,08 | 93.420 | -14,35 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 17.954 | -35,22 | 3.739 | -41,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 77.335 | -41,39 | 16.092 | -47,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.269.514 | -0,56 | 264.402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55.805 | -0,26 | 11.622 | -10,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 13.573 | -4,62 | 2.827 | -13,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40.520 | -0,22 | 9.353 | 4,89 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.745 | -15,72 | 2.030 | -23,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16.587.340 | -1,19 | 3.454.645 | -10,84 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.878 | -10,61 | 1.432 | -19,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 143.049 | -2,71 | 29.793 | -12,22 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.510 | -6,02 | 939 | -15,18 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.988 | -44,25 | 622 | -49,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 338.247 | -2,89 | 70.447 | -12,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 40.638 | -5,84 | 8.464 | -15,04 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 54.697 | -10,24 | 11.392 | -19,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 713.833 | -3,24 | 148.670 | -12,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tiger Global Management Llc | 10.000.000 | -0,11 | 2.082.700 | -9,87 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.931 | -11,62 | 907 | -7,07 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.137 | -2,79 | 653 | -12,23 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.411 | -29,09 | 1.335 | -36,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 363.169 | -0,37 | 75.637 | -10,10 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 34.621 | -1,75 | 7.211 | -11,35 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 47.033 | -34,29 | 9.796 | -40,71 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.905 | -10,57 | 3.313 | -19,32 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.116 | -2,51 | 4.190 | -12,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 16.998 | -82,74 | 3.923 | -81,85 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.843 | -1,02 | 5.190 | 6,79 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 95.718 | -44,50 | 19.935 | -49,92 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 725.858 | -27,36 | 149.681 | -35,17 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3.375 | -88,96 | 642 | 9.071,43 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 8.850 | -22,55 | 1.843 | -30,11 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.105 | -8,26 | 3.354 | -17,23 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 11.339 | -0,67 | 2.388 | -9,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26.080 | -36,39 | 5.432 | -42,60 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379.537 | -10,49 | 79.046 | -19,23 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 1.898 | -81,87 | 395 | -83,64 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 51.411 | -2,64 | 10.947 | -10,22 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.850 | -1,39 | 2.468 | -11,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.057.938 | -0,11 | 1.261.687 | -9,87 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 25.557 | -4,98 | 5.323 | -14,27 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 73.585 | -2,63 | 15.326 | -12,15 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6.154 | -75,04 | 1.700 | -71,18 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 5.769 | -5,21 | 1.201 | -14,46 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16.692 | -6,87 | 3 | -25,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.595 | -22,35 | 749 | -26,74 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 23.328 | -2,76 | 4.858 | -12,26 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 96.534 | -2,34 | 20.105 | -11,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23.210 | -1,12 | 4.834 | -10,80 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 9.316 | -3,18 | 1.940 | 96.900,00 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 17.169 | -10,94 | 3.576 | -19,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500.000 | -13,04 | 104.135 | -21,54 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 26.715 | -0,42 | 5.564 | -10,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 513.750 | -10,65 | 106.999 | -19,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9.226 | -2,76 | 1.921 | -12,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851.637 | -13,73 | 177.370 | -22,15 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59.168 | -4,00 | 12.323 | -13,38 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 30.258 | -4,42 | 6.302 | -13,76 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 4.560 | -86,45 | 950 | -87,78 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.667 | -33,17 | 3.055 | -39,72 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.442 | -14,25 | 925 | -22,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 301.872 | -3,85 | 62.871 | -13,88 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 14.701 | -11,22 | 3.062 | -19,91 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.052 | -2,35 | 1.885 | -11,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.343.035 | -19,33 | 904.524 | -27,21 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 850 | -12,37 | 177 | -20,63 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12.948 | -3,80 | 2.697 | -13,20 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.270 | -10,16 | 681 | -14,77 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 28.115 | -48,26 | 5.856 | -53,31 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.316 | -84,95 | 274 | -86,42 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 262.137 | -28,70 | 54.595 | -35,66 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.019 | -8,21 | 629 | -17,26 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 728.600 | -23,91 | 151.746 | -31,34 | |||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 153.680 | -3,95 | 38.190 | 3,40 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 10.594 | -49,33 | 2.206 | -54,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.803 | -67,05 | 4.749 | -70,27 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.567 | -35,11 | 743 | -41,48 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.407 | -7,07 | 293 | -16,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 73.631 | -5,25 | 15.335 | -14,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.969 | -91,82 | 1.243 | -92,62 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 76.110 | -10,03 | 15.851 | -18,82 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.873 | -5,05 | 6.846 | -14,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 11.586 | -1,51 | 2.413 | -11,16 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.704 | -18,57 | 1.188 | -26,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 170.544 | -1,15 | 35.519 | -10,81 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1.172 | -14,58 | 244 | -22,78 | ||||
| 2026-05-12 | 13F | Tobam | 27.035 | -16,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 24.888 | -15,27 | 5.183 | -23,54 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 381.671 | -0,25 | 79.491 | -9,99 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42.149 | -7,68 | 8.778 | -16,70 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9.733 | -20,77 | 2.027 | -28,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 50.929 | -12,05 | 10.607 | -20,64 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 2.330 | -23,71 | 485 | -29,81 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.293 | -1,74 | 894 | -11,31 | ||||
| 2026-05-14 | 13F | First Washington CORP | 29.193 | -0,05 | 6.080 | -9,82 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 59.013 | -56,97 | 12.291 | -61,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 33.061 | -7,99 | 6.886 | -16,98 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.000 | -0,70 | 1.041 | -10,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 108.630 | -6,73 | 23 | -15,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 12.640 | -4,45 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.473 | -13,30 | 307 | -21,94 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 118.500 | -55,95 | 24.680 | -60,25 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.099 | -1,79 | 2.103 | -11,38 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.960 | -31,58 | 5.407 | -38,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 590.566 | -16,63 | 122.997 | -25,54 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 59.000 | -12,02 | 12.288 | -20,62 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 27.800 | -82,06 | 5.790 | -83,82 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 377 | -18,57 | 79 | -26,42 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.955 | -11,49 | 1.865 | -20,13 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 38.112 | -0,26 | 7.938 | -10,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | -24,47 | 45 | -18,52 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.745 | -48,11 | 1.613 | -53,18 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.734 | -22,77 | 22.021 | -30,31 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 27.619 | -1,18 | 5.752 | -10,82 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 107.198 | -0,94 | 22.326 | -10,61 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5.384 | -64,51 | 1.121 | -67,98 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 47.428 | -2,43 | 9.878 | -11,97 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.665 | -0,33 | 1.180 | -10,14 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 24.357 | -1,74 | 5.073 | -11,34 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 8.585 | -18,89 | 1.788 | -26,85 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 120.123 | -5,10 | 25.018 | -14,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12.582 | -20,12 | 2.620 | -27,92 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.532 | -1,00 | 944 | -10,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3.386 | -14,97 | 705 | -23,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 633.290 | -25,09 | 131.895 | -32,41 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.146 | -0,82 | 735 | 0,41 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.307.567 | -26,70 | 272 | -33,82 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872.791 | -0,09 | 181.776 | -9,85 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.559 | -24,41 | 741 | -31,77 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 49.875 | -0,10 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 556.657 | -0,95 | 115.935 | -10,63 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 20.241 | -2,42 | 4.216 | -11,95 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 30.044 | -1,44 | 6.257 | -11,07 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.263.335 | -4,90 | 2.970.625 | -14,19 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.718 | -1,11 | 983 | -10,81 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.658 | -49,70 | 4.511 | -54,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 73.050 | -0,08 | 15.214 | -9,84 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 6.036 | -0,40 | 1.257 | -10,28 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 515.806 | -1,84 | 107.427 | -11,43 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 136.464 | -15,35 | 28.421 | -23,62 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 13.259 | -21,08 | 2.761 | -28,79 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 91.166 | -1,79 | 18.987 | -11,38 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9.993 | -0,36 | 2.081 | -10,07 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.389 | -1,62 | 2.789 | -11,24 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 7.916 | -2,46 | 1.649 | -12,01 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.711 | -4,20 | 356 | -13,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.127 | -38,17 | 443 | -44,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.773 | -6,57 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.418.681 | -13,19 | 1.332.232 | -22,01 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.027 | -1,16 | 3.546 | -10,81 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 85.793 | -22,04 | 17.868 | -29,66 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.713 | -0,72 | 982 | -10,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 9.054 | -10,78 | 1.886 | -19,51 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 47.486 | -2,12 | 9.890 | -11,69 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10.390 | -44,82 | 2.164 | -50,23 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126.943 | -2,74 | 26.438 | -12,24 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.426 | -6,62 | 560 | -1,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.950 | -7,38 | 615 | -16,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 10.177 | -7,98 | 2.120 | -16,97 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 182.555 | -11,63 | 38.019 | -20,86 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.554 | -4,34 | 1.365 | -13,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 746.280 | -3,41 | 155.428 | -12,85 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 203.333 | -5,35 | 42.348 | -14,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.837.145 | -1,74 | 1.840.512 | -11,34 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 116.138 | -0,92 | 24 | -11,11 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 179.510 | -0,22 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | Emprise Bank | 15.277 | -2,68 | 3.182 | -12,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 90.918 | -1,36 | 18.935 | -10,99 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.644 | -0,36 | 759 | -10,07 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 120.190 | -1,40 | 25.032 | -11,04 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 30.000 | -69,45 | 6.248 | -72,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 125.100 | -43,60 | 26.055 | -49,11 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.179.100 | -5,14 | 245.577 | -14,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.932 | -3,11 | 5.817 | -12,58 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.703 | -6,02 | 563 | -15,23 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.567 | -0,07 | 951 | -9,77 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.958.984 | -5,62 | 1.032.808 | -14,84 | ||||
| 2026-05-14 | 13F | Bank of Marin | 14.647 | -8,55 | 3.051 | -17,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 2.766 | -0,93 | 576 | -10,56 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.566 | -44,15 | 2.201 | -49,61 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.409 | -11,56 | 502 | -20,22 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.271.241 | -29,69 | 681.301 | -36,56 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2.928 | -42,95 | 610 | -48,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41.810 | -3,83 | 8.708 | -13,23 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4.341 | -1,36 | 904 | -10,94 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 7.152 | -10,79 | 1.490 | -19,51 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.018 | -5,12 | 837 | -14,43 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 9.454 | -87,35 | 1.969 | -88,59 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45.251 | -0,26 | 9.424 | -10,01 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.925 | -0,50 | 1.442 | -10,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 33.482 | -33,64 | 6.973 | -40,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 221.772 | -18,60 | 46.403 | -26,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6.000 | -95,35 | 1.250 | -95,81 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 121.913 | -1,41 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 59.474 | -1,55 | 12.387 | -11,17 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 770.488 | -0,22 | 160.470 | -9,97 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 74.394 | -4,31 | 15.494 | -13,65 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 289.224 | -0,59 | 60.237 | -10,30 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.433 | -42,29 | 298 | -47,99 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.506 | -30,77 | 522 | -37,60 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.336 | -2,03 | 695 | -11,59 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 9.201 | -7,17 | 1.916 | -16,22 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 10.222 | -2,02 | 2.129 | -11,63 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 3.229 | -53,67 | 673 | -58,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.285.633 | -20,09 | 684.299 | -27,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 826.700 | -47,97 | 172.177 | -53,05 | |||
| 2026-05-15 | 13F | Axa S.a. | 31.339 | -6,63 | 6.527 | -15,76 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.826 | -17,85 | 589 | -26,04 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 560.594 | -0,00 | 117 | -10,08 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 75.480 | -56,33 | 15.720 | -60,59 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.617 | -2,49 | 1.378 | -12,01 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 267.126 | -2,10 | 55.634 | -11,66 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.693.321 | -3,89 | 352.668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.405 | -0,66 | 501 | -10,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.493 | -12,07 | 311 | -20,72 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23.534 | -3,73 | 4.901 | -13,13 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 47.050 | -40,28 | 9.799 | -46,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.196 | -23,74 | 666 | -31,23 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 345.544 | -0,91 | 71.966 | -10,59 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.751.990 | -2,65 | 364.887 | -12,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 26.302 | -0,24 | 5.478 | -9,99 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.766.734 | -38,86 | 576.338 | -44,83 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.169 | -4,28 | 452 | -13,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 107.561 | -0,65 | 22.402 | -10,35 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29.692 | -2,25 | 6.184 | -11,81 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 2.040 | -6,12 | 425 | -15,37 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.109.899 | -0,79 | 3.146.939 | -10,48 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.607 | -1,38 | 3.667 | -11,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.837 | -0,14 | 1.841 | -9,89 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8.193 | -4,79 | 1.706 | -14,10 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 46.472 | -3,32 | 9.685 | -12,72 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 32.023 | -47,40 | 6.435 | -54,58 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 15.894 | -4,76 | 3.310 | -14,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 209 | -95,80 | 48 | -95,60 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 13.670 | -1,88 | 2.847 | -11,45 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 277 | -9,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 41.082 | -1,97 | 8.556 | -11,54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47.060 | -25,42 | 9.801 | -32,70 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 214.910 | -5,44 | 45 | -29,03 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 33.630 | -1,03 | 7.004 | -10,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.000 | -0,33 | 1.250 | -10,08 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 10.603 | -1,10 | 2.208 | -10,75 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 86.600 | -77,51 | 18.036 | -79,70 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.790 | -0,52 | 7.246 | -10,25 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.937 | -2,33 | 820 | -11,94 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.394 | -7,85 | 499 | -16,86 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.566 | -51,35 | 9.427 | -44,14 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 642.571 | -4,24 | 133.828 | -13,60 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 13.960 | -2,63 | 2.907 | -12,15 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 29.321 | -5,74 | 6.107 | -14,96 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30.880 | -3,42 | 6.431 | -12,85 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.980 | -1,58 | 2.912 | -11,20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 138.033 | -56,64 | 28.748 | -60,87 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 79.925 | -13,08 | 16.646 | -21,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.535 | -82,65 | 528 | -84,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 17.921 | -7,47 | 3.732 | -16,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.418 | -2,68 | 295 | -2,32 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 392 | -34,56 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 8.467 | -21,09 | 1.763 | -28,80 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 30.066 | -17,31 | 6.262 | -25,39 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13.336 | -4,80 | 2.777 | -14,10 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 59.161 | -2,69 | 12.322 | -12,20 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.429.660 | -7,75 | 1.755.645 | -16,76 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 81.990 | -8,15 | 17.076 | -17,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 845.400.528 | -0,58 | 195.135.350 | 4,51 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 257.131 | -3,11 | 53.553 | -12,57 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 30.016 | -0,25 | 6.252 | -9,99 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 993 | -13,50 | 207 | -21,97 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.445 | -0,04 | 509 | -9,75 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 69.698 | -20,26 | 14.516 | -28,05 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 14.609 | -0,75 | 3.043 | -10,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 391.910 | -1,52 | 81.623 | -11,15 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 46.641 | -9,43 | 9.714 | -18,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 120.685 | -10,81 | 25.135 | -19,52 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 53.059 | -1,06 | 11.051 | -10,72 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 36.120 | -2,83 | 7.523 | -12,33 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 117.000 | -3,31 | 24.368 | -12,75 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7.287 | -99,57 | 1.518 | -10,02 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 166.881 | -0,03 | 34.756 | -9,80 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 90.667 | -1,60 | 18.883 | -11,21 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 112.349 | -1,93 | 23.399 | -11,51 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12.215 | -0,65 | 2.544 | -10,33 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1.032.200 | -9,30 | 214.976 | -18,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 30.303 | -1,50 | 6.311 | -11,13 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 54.101 | -1,37 | 11.268 | -11,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 68.307 | -1,41 | 14.226 | -11,04 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 51.058 | -0,10 | 10.634 | -9,86 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 10.203 | -1,14 | 2.125 | -10,83 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420.363 | -2,02 | 87.549 | 5,76 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 20.256 | -4,96 | 4.219 | -14,25 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.919 | -47,44 | 2.899 | -52,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 281.386 | -1,14 | 58.604 | -10,80 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 3.591 | -27,12 | 748 | -34,30 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 29.472 | -96,54 | 6.138 | -96,88 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 10.327 | -1,60 | 2.151 | -11,23 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.258 | -5,59 | 887 | -14,81 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 48.674 | -28,74 | 10.137 | -35,71 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 35.000 | -22,22 | 7.289 | -29,82 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 187 | -70,64 | 39 | -74,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 20.398 | -9,85 | 4.248 | -18,65 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.634 | -2,10 | 2.423 | -11,67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.574 | -11,42 | 328 | -20,24 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 10.576 | -1,90 | 2.203 | -11,50 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 21.558 | -0,35 | 4.490 | -10,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.999 | -75,54 | 416 | -77,94 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 65.199 | -2,14 | 13.579 | -11,71 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 132.254 | -4,92 | 28 | -15,62 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.826 | -16,85 | 1.213 | -24,98 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 91.138 | -3,34 | 18.981 | -12,78 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.084.635 | -0,61 | 1.683.787 | -10,32 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 71.282 | -12,50 | 14.846 | -21,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.778 | -3,72 | 4.952 | -13,12 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 27.639 | -1,02 | 5.756 | -10,69 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 203.100 | -5,13 | 42.300 | -14,40 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 125.000 | -16,67 | 26.034 | -24,81 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9.523 | -0,67 | 1.983 | -10,35 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 174.140 | -8,63 | 36.268 | -17,55 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.928 | -0,33 | 4.983 | -10,07 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.581 | -9,54 | 1.371 | -18,40 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 840 | -96,67 | 175 | -97,03 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 20.705 | -17,20 | 4.312 | -25,28 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74.600 | -29,62 | 15.537 | -36,50 | |||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.161 | -0,99 | 3.158 | -10,67 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.467 | -25,20 | 722 | -32,46 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 297.591 | -40,21 | 61.979 | -46,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 91.600 | -20,69 | 19.078 | -28,44 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 35.000 | -77,78 | 7.289 | -79,95 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 17.440 | -1,26 | 3.632 | -10,89 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6.534 | -0,03 | 1.361 | -9,81 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 18.451 | -2,76 | 3.843 | -12,26 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.645 | -2,80 | 2.009 | -12,31 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9.199 | -35,91 | 1.916 | -42,18 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.193 | -0,81 | 457 | -10,59 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.669 | -3,07 | 2.430 | -12,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 72.860 | -59,99 | 15.175 | -63,90 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 47.794 | -0,66 | 9.954 | -10,36 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 42.740 | -2,80 | 8.901 | -12,30 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 33.245 | -4,39 | 6.924 | -13,73 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 17.120 | -1,77 | 3.566 | -11,36 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 5.025 | -0,87 | 1.047 | -10,75 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.398 | -1,28 | 1.124 | -10,94 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.403 | -0,87 | 500 | -10,55 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9.517 | -4,33 | 1.982 | -13,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 590 | -4,84 | 3.425 | 328,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 739.129 | -0,34 | 153.939 | -10,07 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 74.854 | -0,87 | 15.590 | -10,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.872 | -9,62 | 1.223 | -18,48 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 799 | -81,34 | 166 | -83,20 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 86.082 | -22,94 | 17.928 | -30,47 | ||||
| 2026-02-05 | 13F | STF Management LP | 24.522 | -60,22 | 5.660 | -58,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.731 | -1,24 | 4.734 | -10,88 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.181 | -74,35 | 246 | -76,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.529 | -36,97 | 943 | -42,04 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5.478 | -3,71 | 1.441 | 6,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.852.795 | -26,19 | 1.843.772 | -33,40 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.706 | -77,90 | 355 | -80,08 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 45.800 | -2,84 | 9.539 | -12,33 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 521.460 | -4,80 | 108.604 | -14,10 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28.388 | -0,04 | 5.912 | -9,80 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 2.819 | -41,51 | 587 | -47,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 2.500 | -78,99 | 521 | -81,06 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.009 | -33,21 | 1.043 | -39,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21.937 | -15,44 | 4.569 | -27,53 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 6.993 | -0,81 | 1.456 | -10,51 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 20.598 | -15,46 | 4.290 | -23,72 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 2.816 | -0,85 | 586 | -10,53 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.094 | -2,93 | 2.519 | -12,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65.527 | -6,44 | 13.647 | -16,20 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 34.299 | -6,77 | 7.144 | -15,88 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31.957 | -6,77 | 6.656 | -15,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.230 | -6,39 | 1.922 | -15,52 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 30.817 | -2,19 | 6.417 | -11,78 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 42.114 | -8,08 | 8.771 | -17,06 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 484.106 | -3,06 | 100.825 | -12,54 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9.752 | -69,03 | 2.031 | -72,06 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 151.487 | -29,00 | 31.550 | -35,94 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 906.434 | -20,88 | 188.783 | -28,61 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 57.143.201 | -4,13 | 11.901.215 | -13,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.550 | -1,64 | 43.226 | -11,25 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 65.059 | -0,28 | 13.550 | -10,02 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.420 | -12,35 | 296 | -20,91 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.663 | -8,75 | 1.179 | -17,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.462.700 | -3,15 | 304.637 | -12,61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.395.300 | -33,68 | 290.599 | -40,16 | |||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 40.827 | -1,69 | 8.503 | -11,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 87.692 | -0,82 | 18.264 | -10,51 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 667.083 | -5,10 | 138.933 | -14,37 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 8.282 | -6,17 | 1.725 | -15,37 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 16.421 | -11,57 | 3.420 | -20,21 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.180 | -4,90 | 662 | -14,14 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.213 | -10,09 | 1.294 | -18,88 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 195.236 | -6,32 | 40.662 | -15,47 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 597.495 | -4,40 | 124.440 | -13,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 102.253 | -2,84 | 21.296 | -12,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 6.300 | -99,24 | 1.312 | -99,31 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 43.563 | -6,48 | 9.073 | -15,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 290.004 | -1,14 | 60.399 | -10,79 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.475 | -28,92 | 307 | -35,77 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2.050.000 | -18,93 | 426.954 | -26,85 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 25.118 | -17,80 | 5.231 | -25,83 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.087 | -58,26 | 227 | -62,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.517.900 | -31,42 | 316.133 | -38,12 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 42.741 | -4,47 | 8.902 | -13,81 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.862 | -0,72 | 813 | -9,36 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 64.943 | -2,09 | 13.526 | -11,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44.072 | -13,85 | 9.179 | -22,27 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 20.071 | -10,71 | 4.180 | -19,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99.500 | -3,35 | 20.723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.307 | -5,68 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 205.274 | -39,01 | 42.752 | -44,97 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15.558 | -3,40 | 3.240 | -12,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 219.404 | -13,75 | 45.695 | -22,18 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69.814 | -0,63 | 14.540 | -10,34 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 23.169 | -4,04 | 4.826 | -13,42 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 23.017 | -6,61 | 4.794 | -15,73 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 173.110 | -66,77 | 36.054 | -70,02 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 20.721 | -4,81 | 4.316 | -14,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 104.000 | -43,87 | 21.660 | -49,36 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186.613 | -38,69 | 38.866 | -44,68 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 6.081 | -3,95 | 1.266 | -13,35 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 129.720 | -0,71 | 27.017 | -10,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 20.326 | -0,45 | 4.233 | -10,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 15.335 | -1,89 | 3.217 | -11,70 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.778 | -0,04 | 579 | -9,83 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.101 | -5,59 | 1.018 | 11,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 28.556 | -2,00 | 5.947 | -11,58 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 16.242 | -4,63 | 3.383 | -13,97 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 3.371 | -8,20 | 702 | -17,12 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 24.454 | -0,65 | 5.093 | -10,35 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.415 | -33,16 | 1.961 | -39,71 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 2.492 | -85,23 | 519 | -86,67 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.155 | -0,35 | 241 | -10,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 69.393 | -62,97 | 14.453 | -66,59 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26.528 | -21,64 | 5.525 | -29,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35.151 | -2,33 | 7.321 | -11,88 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 123.889 | -11,05 | 25.802 | -19,74 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36.261 | -1,88 | 7.552 | -11,47 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.847 | -4,84 | 385 | -14,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 41.831 | -0,08 | 8.712 | -9,84 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 31.772 | -0,50 | 6.617 | -10,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.983 | -59,56 | 20.199 | -63,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 150.819 | -69,74 | 31.411 | -72,69 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.238 | -6,28 | 883 | -15,44 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 3.291 | -10,20 | 594 | -29,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.195 | -0,85 | 18.741 | 4,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33.190 | -4,04 | 6.913 | -4,25 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.658 | -18,00 | 345 | -25,97 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 443.991 | -0,83 | 92.470 | -10,51 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46.587 | -1,27 | 9.703 | -10,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.725 | -4,91 | 2.859 | -14,20 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 237.112 | -1,01 | 49 | -10,91 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10.617 | -2,89 | 2.211 | -12,37 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6.917 | -1,73 | 1.441 | -11,33 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.259 | -6,04 | 262 | -15,21 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.823 | -8,03 | 1.004 | -17,02 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18.193 | -32,29 | 3.789 | -38,90 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 43.056 | -0,04 | 8.967 | -9,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 151.031 | -0,53 | 31.455 | -10,25 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 177.475 | -2,24 | 36.963 | -11,79 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 21.502 | -3,27 | 4.478 | -8,69 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 397.759 | -6,82 | 82.841 | -15,92 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 33.937 | -34,02 | 7.068 | -40,46 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 10.596 | -2,61 | 2.207 | -12,15 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 18.702 | -8,02 | 3.895 | -17,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 77.852 | -3,53 | 16.214 | -12,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 456.213 | -7,24 | 95.016 | -16,31 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10.328 | -8,86 | 2.151 | -17,74 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 18.763 | -4,10 | 3.908 | -13,47 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 14.180 | -1,60 | 2.953 | -11,21 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21.262 | -1,39 | 4.428 | -11,01 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6.212 | -3,38 | 1.294 | -12,87 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.920 | -0,10 | 1.366 | 5,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 46.532 | -3,19 | 9.691 | -12,65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 298.865 | -22,86 | 62.245 | -30,40 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 72.750 | -0,61 | 15.152 | -10,32 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 44.648 | -6,30 | 9.299 | -15,46 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.178.341 | -49,54 | 245.413 | -54,47 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.187 | -29,72 | 247 | -36,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 25 | -99,92 | 5 | -99,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 6.164 | -5,81 | 1.658 | 13,80 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 12.421 | -1,56 | 2.587 | -11,20 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 17.843 | -0,62 | 3.716 | -10,33 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 61.875 | -3,34 | 12.887 | -12,79 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 1.098 | -0,63 | 229 | -10,59 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 52.934 | -2,17 | 11.024 | -7,13 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 61.260 | -16,67 | 12.759 | -24,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 12.650 | -17,54 | 2.635 | -25,59 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.248.881 | -19,07 | 468.374 | -26,97 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 9.892 | -4,90 | 2.060 | -14,17 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 5.485 | -4,68 | 1.142 | -14,01 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6.389 | -4,34 | 1.331 | -13,69 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 24.843 | -18,58 | 5.734 | -14,41 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 27.696 | -3,77 | 5.768 | -13,17 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2.300 | -2,54 | 479 | -11,95 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.200 | -7,71 | 10.872 | -16,72 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.587.119 | -1,51 | 332.799 | -10,73 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.422 | -2,55 | 2.379 | -12,09 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.635 | -10,90 | 341 | -19,62 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4.357 | -12,02 | 907 | -20,65 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.656 | -0,48 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 116.624 | -0,82 | 24.289 | -10,51 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 19.035 | -5,46 | 3.964 | -14,70 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 30.035 | -2,58 | 6.255 | -12,10 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 12.575 | -12,96 | 2.619 | -21,48 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.594 | -1,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 43.238 | -14,64 | 9.005 | -22,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.842 | -2,94 | 1.700 | 4,42 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 37.444 | -3,78 | 7.798 | -13,17 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 22.072 | -12,32 | 4.597 | -20,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.143.029 | -3,29 | 235.727 | -12,80 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22.441 | -19,66 | 4.674 | -27,52 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 11.352 | -3,19 | 2.364 | -12,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.340 | -3,69 | 2.362 | -13,10 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 38.064 | -4,62 | 7.928 | -13,94 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 262.955 | -27,96 | 54.766 | -35,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26.192 | -3,55 | 5.455 | -12,97 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 166.536 | -6,76 | 34.684 | -15,87 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 30.010 | -1,08 | 6.250 | -10,74 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 156.793 | -5,49 | 32.655 | -14,72 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.215 | -1,29 | 878 | -10,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 1.860.030 | -28,04 | 387.388 | -35,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 48.606 | -1,23 | 10.123 | -10,87 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -50,00 | 10.414 | -54,89 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 69.178 | -44,49 | 14.408 | -49,92 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 33.598 | -1,32 | 7.755 | 3,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.293 | -45,02 | 1.222 | -16,48 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 250.179 | -3,28 | 52 | -11,86 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 2.528 | -0,51 | 527 | -10,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.787 | -0,88 | 1.830 | -10,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 38.013 | -2,67 | 7.917 | -12,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.335.130 | -17,11 | 902.878 | -25,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 122.998.950 | -6,08 | 25.617 | -15,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 493.792 | -16,39 | 102.842 | -24,56 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33.123 | -0,78 | 6.899 | -10,47 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.367 | -7,29 | 493 | -16,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.149.017 | -2,34 | 3.988.169 | -11,88 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12.120 | -2,30 | 2.524 | -11,84 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 197.831 | -26,57 | 41.202 | -33,74 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.821 | -33,70 | 1.212 | -40,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.157 | -0,22 | 1.907 | -9,96 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 43.197 | -0,22 | 8.997 | -9,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.523 | -1,27 | 1.359 | -10,95 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.688 | -45,12 | 352 | -50,56 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.805 | -1,94 | 1.001 | -11,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73.303 | -1,17 | 15.267 | -10,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38.380 | -62,80 | 7.993 | -66,44 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 44.000 | -12,00 | 11.541 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 253.986 | -12,50 | 52.894 | -21,06 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 20.536 | -5,46 | 4.277 | -14,70 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 30.457 | -1,25 | 6.343 | -10,89 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.022 | -7,72 | 2.087 | -16,72 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 38.873 | -1,11 | 8.973 | 3,96 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 17.927 | -5,99 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.990 | -8,48 | 623 | -17,51 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.604 | -3,62 | 5.541 | -13,03 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8.430 | -0,24 | 1.756 | -10,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.852.258 | -12,59 | 1.218.850 | -21,56 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.312 | -5,33 | 898 | -14,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.201.829 | -1,75 | 1.083.385 | -11,35 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.229 | -5,95 | 2.130 | -15,14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 28.311 | -1,22 | 5.896 | -10,87 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.448 | -31,05 | 302 | -37,81 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 5.700 | -22,97 | 1.052 | -27,00 | |||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.547 | -4,61 | 530 | -13,96 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 21.584 | -16,82 | 4.495 | -24,95 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 12.790 | -6,56 | 3.176 | -2,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.236 | -2,17 | 3.381 | -11,72 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.909 | -18,45 | 743 | -12,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 32.763 | -37,02 | 6.824 | -43,17 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 23.500 | -43,03 | 4.894 | -48,60 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 35.669 | -12,77 | 7.429 | -21,30 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 50.552 | -0,23 | 10.528 | -9,97 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113.665 | -0,48 | 23.673 | -10,20 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 132.633 | -1,88 | 27.623 | -11,47 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 127.937 | -26,93 | 26.645 | -34,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 400.000 | -75,69 | 83.308 | -78,07 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 605.261 | -1,21 | 126.058 | -10,86 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.945.789 | -17,54 | 405.249 | -25,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35.314 | -0,53 | 7.355 | -10,25 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112.353 | -0,72 | 23.400 | -10,42 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 32.000 | -34,01 | 6.665 | -40,46 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 692.211 | -0,04 | 144.167 | -9,80 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.457 | -23,27 | 512 | -30,85 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.171 | -7,21 | 869 | -16,30 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 6.443 | -2,26 | 1.342 | -11,83 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.814 | -30,29 | 3.294 | -37,11 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.557.111 | -4,60 | 324.300 | -13,92 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.644.464 | -18,02 | 1.592.116 | -26,03 | ||||
| 2026-04-24 | 13F | Optas, LLC | 43.997 | -0,72 | 9.163 | -10,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 55.448 | -27,30 | 11.548 | -34,40 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 26.393 | -3,56 | 7.185 | 26,92 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 230.000 | -42,50 | 47.902 | -48,12 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 1.500 | -76,92 | 312 | -79,20 | |||
| 2026-04-08 | 13F | Exchange Bank | 7.260 | -9,77 | 1.512 | -18,58 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 360.000 | -62,11 | 74.977 | -65,81 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4.000 | -71,01 | 833 | -73,85 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.851 | -52,93 | 889 | -50,56 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 53.657 | -0,24 | 11.175 | -9,99 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 600 | -33,26 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 5.960.297 | -2,18 | 1.241.351 | -11,73 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.824 | -18,75 | 380 | -26,83 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.073.678 | -15,97 | 223.615 | -24,18 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 10.583 | -22,37 | 2.204 | -29,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 892.105 | -42,90 | 185.799 | -48,48 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.965 | -1,16 | 2.492 | -10,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.122.187 | -1,97 | 233.718 | -11,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.767 | -0,34 | 5.991 | -10,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.330.500 | -9,75 | 277.103 | -18,56 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 238.036 | -1,35 | 49.576 | -10,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 184.700 | -45,21 | 38.467 | -50,56 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 3.425.252 | -0,12 | 713.380 | -9,87 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.858 | -9,87 | 595 | -18,60 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 28.638 | -9,66 | 5.964 | -18,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5.260 | -0,27 | 1.096 | -10,02 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19.076 | -0,45 | 3.973 | -10,20 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 15.949 | -17,06 | 3.322 | -25,17 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.387 | -11,49 | 289 | -20,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.465 | -1,09 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 343.716 | -3,71 | 72.376 | -12,16 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.136 | -26,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 6.921 | -1,23 | 1.441 | -10,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.828 | -2,47 | 1.630 | -11,99 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 8.707 | -8,65 | 1.813 | -13,34 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 183.073 | -1,36 | 38.129 | -11,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 91.448 | -4,64 | 19.046 | -15,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 69.854 | -40,23 | 14.548 | -46,07 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.400 | -17,65 | 292 | -25,77 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 5.384 | -6,50 | 1.121 | -15,65 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 45.378 | -0,09 | 9.451 | -9,85 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 6.528 | -0,93 | 1.360 | -10,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.883 | -0,48 | 4.141 | -10,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.486.103 | -0,91 | 309.514 | -10,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3.945 | -29,34 | 822 | -36,26 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 33.806 | -5,47 | 7.041 | -14,72 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.196 | -0,80 | 874 | -10,55 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.588 | -20,99 | 747 | -28,72 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 24.772 | -0,16 | 6.207 | 3,55 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.116 | -12,78 | 1.482 | -21,30 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4.829 | -8,92 | 1.006 | -17,83 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 46.133 | -15,76 | 10.779 | -14,73 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 29.806 | -5,17 | 6.880 | -0,32 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.824.462 | -14,14 | 369.608 | -22,71 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 26.892 | -2,75 | 5.605 | -12,19 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.115 | -5,19 | 232 | -14,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.688 | -0,98 | 2.434 | -10,65 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.734 | -5,46 | 569 | -14,69 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.279.654 | -2,19 | 474.784 | -11,75 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 125.000 | -3,85 | 26.034 | -13,24 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 18.245 | -35,63 | 3.800 | -41,93 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.046.830 | -4,73 | 218.023 | -14,04 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 28.971 | -3,42 | 6.034 | -12,87 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 11.694 | -0,15 | 2.436 | -9,91 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.711 | -5,72 | 981 | -14,92 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 71.000 | -3,65 | 14.787 | -13,06 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 2.902 | -3,33 | 604 | -12,72 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 36.369 | -1,09 | 7.575 | -10,76 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 6.605 | -7,30 | 1.376 | -16,36 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 202.274 | -0,10 | 42.128 | -9,86 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8.334 | -22,92 | 1.736 | -30,46 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.595 | -1,34 | 6.997 | -10,98 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | -5,95 | 1.645 | -15,12 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 87.166 | -0,13 | 18.154 | -9,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 971.201 | -4,53 | 202.272 | -13,85 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 17.879 | -79,81 | 3.724 | -81,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.336 | -4,91 | 2.153 | -0,78 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.170.268 | -15,00 | 243.732 | -23,30 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.749 | -4,29 | 1.017 | 6,83 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.390 | -1,69 | 498 | -11,41 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 12.482 | -4,20 | 2.600 | -13,57 | ||||
| 2026-05-06 | 13F | Anb Bank | 18.176 | -2,38 | 3.786 | -11,92 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 167.455 | -18,11 | 34.876 | -26,11 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 57.301 | -1,53 | 11.934 | -11,15 | ||||
| 2026-05-13 | 13F | Capital International Investors | 43.934.071 | -36,86 | 9.147.334 | -43,05 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.507 | -26,04 | 809 | -22,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 54.000 | -48,08 | 11.247 | -53,15 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.711 | -39,60 | 356 | -45,48 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 27.649 | -0,04 | 5.758 | -9,81 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 28.833 | -3,20 | 5.748 | -16,85 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 53.915 | -1,20 | 11.229 | -10,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 66.930.843 | -2,24 | 13.939.687 | -11,79 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 11.888 | -17,63 | 2.476 | -25,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 193.400 | -10,17 | 40.279 | -18,95 | |||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6.136 | -3,85 | 1.278 | -13,31 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 44.967 | -9,95 | 9.365 | -18,74 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 24.494 | -0,73 | 5.101 | -10,43 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 8.185 | -1,60 | 1.705 | -11,20 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 279 | -25,80 | 58 | -32,56 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 61.548 | -4,03 | 12.819 | -13,41 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82.689 | -11,23 | 17.222 | -19,91 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 4.893 | -4,64 | 1.019 | -13,94 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 500 | -85,63 | 104 | -87,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 913.771 | -1,36 | 190.311 | -11,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.543 | -0,38 | 1.154 | -10,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 753.200 | -0,36 | 156.869 | -10,09 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 13.950 | -5,42 | 2.905 | -14,66 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.954 | -6,28 | 407 | -15,59 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.529 | -0,32 | 5.109 | -10,05 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 621.219 | -0,71 | 129.381 | 89.747,92 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.324 | -1,92 | 2.983 | -11,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 24.378 | -3,30 | 5.077 | -12,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 712 | -13,28 | 148 | -21,69 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.737 | -5,03 | 3.278 | -14,30 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22.822 | -4,45 | 4.753 | -13,79 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.441 | -4,92 | 717 | -14,25 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.027 | -85,20 | 422 | -86,65 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.976 | -1,35 | 412 | -11,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.152 | -2,17 | 657 | -11,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.521 | -3,69 | 813 | 1,25 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6.812 | -6,47 | 1.419 | -15,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 446.944 | -2,07 | 93.085 | -11,64 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11.760 | -0,40 | 2.449 | -10,13 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 8.746 | -1,24 | 1.822 | -10,91 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 79.575 | -4,35 | 16.573 | -13,70 | ||||
| 2026-05-14 | 13F | SRB Corp | 450.434 | -2,18 | 93.812 | -11,73 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.772 | -0,84 | 2.243 | -10,53 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33.776 | -0,13 | 7.034 | -9,89 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 33.964 | -1,71 | 7.074 | -11,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 146.000 | -14,12 | 30.407 | -22,51 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.606 | -2,81 | 1.376 | -12,31 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 9.784 | -12,90 | 2.038 | -21,41 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 18.975 | -0,14 | 3.952 | -9,90 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.619 | -1,02 | 545 | -10,66 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7.606 | -12,88 | 1.584 | -21,39 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243.487 | -2,87 | 50.711 | -12,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 525.799 | -1,34 | 109.508 | -10,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 54.025 | -12,56 | 11.252 | -21,10 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.945 | -25,77 | 1.238 | -33,01 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.871 | -2,95 | 1.848 | -12,42 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 21.088 | -16,61 | 4.392 | -24,76 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 35.900 | -17,15 | 7.477 | -25,25 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 497.238 | -1,67 | 103.560 | -11,28 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 84.694 | -88,45 | 17.639 | 4,28 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14.450.175 | -13,51 | 3.009.538 | -21,96 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 34.406 | -12,73 | 7.166 | -21,26 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 66.934 | -30,92 | 13.940 | -37,67 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9.168 | -2,76 | 1.909 | -12,27 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.653 | -4,67 | 553 | -14,81 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 452.074 | -1,50 | 94.153 | -11,12 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 60.240 | -4,36 | 12.546 | -13,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5.548 | -2,29 | 1.155 | -11,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8.214 | -0,23 | 1.730 | -9,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9.523 | -6,85 | 1.983 | -15,94 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 5.129 | -3,03 | 1.068 | -12,46 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 45.155 | -1,44 | 9.405 | -11,07 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 331.648 | -55,18 | 69.072 | -59,56 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 25.367 | -0,50 | 5.855 | 4,61 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | Call | 25.200 | -97,70 | 5.248 | -97,92 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.863 | -16,28 | 805 | -24,51 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 98.701 | -0,26 | 21 | -9,09 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 30.054 | -0,27 | 6.259 | -10,01 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.000 | -30,43 | 417 | -37,25 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 23.785 | -0,50 | 4.954 | -10,22 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.922 | -2,03 | 1.025 | -11,56 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2.226 | -4,30 | 464 | -13,62 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 73.038 | -4,43 | 15.220 | -13,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230.906 | -25,44 | 48.091 | -14,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.640.438 | -4,91 | 609.466 | 0,04 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.343 | -15,23 | 3.404 | -23,51 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 17.559 | -1,67 | 3.657 | -11,26 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 28.098 | -0,18 | 5.852 | -10,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 20.275 | -2,05 | 4.223 | -11,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 971.944 | -10,12 | 202.150 | -18,94 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.363.334 | -59,89 | 492.212 | -63,81 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 25.137 | -1,00 | 5.235 | 1,04 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 177.344 | -31,21 | 36.935 | -37,93 | ||||
| 2026-05-08 | 13F | Bokf, Na | 424.636 | -1,91 | 88.439 | -11,49 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.069 | -1,94 | 1.472 | -11,49 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.210 | -20,08 | 1.710 | -27,88 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 492.459 | -2,01 | 102.564 | -11,58 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 270.000 | -18,18 | 56.233 | -26,18 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10.913 | -11,30 | 2.273 | -19,97 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 250.000 | -66,67 | 52.068 | -69,92 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 63.233 | -6,02 | 13.170 | -15,21 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 300.000 | -7,69 | 62.481 | -16,71 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.069 | -14,52 | 847 | -22,86 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27.255 | -13,99 | 5.676 | -22,40 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 194.883 | -4,67 | 40.589 | -13,98 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4.175 | -24,09 | 870 | -31,52 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 6.655 | -5,50 | 1.384 | -14,83 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.904 | -3,58 | 4.770 | 95.300,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.937.855 | -14,69 | 403.597 | -23,02 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.233 | -5,74 | 465 | -14,84 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 14.065 | -2,13 | 2.929 | -11,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 15.250 | -1,61 | 3.176 | -11,21 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.503 | -2,53 | 1.270 | 2,50 | ||||
| 2026-05-13 | 13F | Invst, LLC | 40.100 | -7,64 | 8.352 | -16,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 37.117 | -1,81 | 7.730 | -11,39 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 49.449 | -1,09 | 10.299 | -10,75 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 16.829 | -2,71 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.842 | -0,38 | 1.217 | -10,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 365.941 | -16,70 | 76.215 | -24,84 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 2.857 | -15,87 | 595 | -24,01 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.995 | -0,52 | 3.956 | -10,42 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 34.449 | -9,25 | 7.175 | -18,12 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.230 | -41,93 | 256 | -47,54 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 34.341 | -51,74 | 7.152 | -56,45 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 6.096 | -2,10 | 1.270 | -11,69 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 28.736 | -3,06 | 5.985 | -12,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 276.838 | -11,25 | 57.657 | -19,92 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39.922 | -14,37 | 8.315 | -22,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.196.960 | -50,20 | 249.291 | -55,06 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 84.235 | -2,32 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.424 | -6,70 | 1.546 | -19,85 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11.800 | -7,10 | 2.458 | -16,17 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.135.006 | -18,52 | 861.198 | -26,48 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 26.380 | -2,19 | 5.494 | -11,74 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.607.403 | -6,78 | 335 | -16,08 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 27.017 | -0,18 | 5.627 | -9,94 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 419.641 | -0,45 | 87.399 | -10,18 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20.022 | -0,62 | 4.170 | -10,34 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2.859 | -1,38 | 595 | -11,06 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 24.755 | -12,08 | 5.156 | -20,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 26.746 | -1,07 | 5.629 | -9,79 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21.018 | -1,96 | 4.377 | -11,54 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18.820 | -2,65 | 3.920 | -12,17 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.957 | -1,73 | 616 | -11,38 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 125.156 | -0,91 | 26.066 | -10,59 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 88.023 | -11,06 | 18.333 | -19,75 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 26.456 | -3,34 | 5.510 | -12,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.024 | -3,11 | 838 | -12,53 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 10.216 | -34,99 | 2.128 | -40,24 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 19.656 | -1,14 | 4.925 | 7,32 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 7.013 | -22,25 | 1.461 | -29,84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5.414 | -2,34 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 83.268 | -2,11 | 17.342 | -11,67 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 44.322 | -1,18 | 9.231 | -10,85 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.513 | -1,05 | 315 | -10,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.318 | -0,94 | 11.313 | -10,62 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.560 | -4,82 | 325 | -14,29 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 7.930.766 | -20,15 | 1.651.741 | -27,95 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 93.606 | -3,45 | 19.495 | -12,88 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.350 | -3,05 | 489 | -12,52 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.161 | -1,74 | 3.498 | 13,17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7.711 | -7,80 | 1.606 | -16,84 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46.157 | -24,60 | 9.613 | -31,96 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 187.210 | -5,40 | 38.990 | -14,64 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 90.819 | -3,14 | 18.915 | -12,61 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 31.839 | -0,86 | 6.631 | -10,54 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 58.362 | -6,25 | 12.155 | -15,41 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 27.130 | -4,97 | 5.650 | -14,25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.717 | -0,67 | 774 | -10,31 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 21.132 | -0,66 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17.256 | -12,62 | 3.594 | -21,17 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 2.300 | -42,50 | 479 | -48,10 | |||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 499.927 | -24,88 | 104.120 | -32,22 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10.423 | -53,50 | 2.171 | -58,06 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 215 | -27,12 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 143.195 | -21,52 | 29.823 | -29,19 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.460.968 | -30,03 | 512.546 | -34,61 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 12.511 | -0,16 | 2.606 | -9,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.128 | -0,27 | 235 | -10,34 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.989 | -39,53 | 414 | -45,45 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 328.253 | -4,76 | 68.365 | -14,06 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 25.016 | -6,53 | 5.210 | -15,65 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 65 | -26,97 | 14 | -35,00 | ||||
| 2026-05-14 | 13F | Ossiam | 1.023.777 | -19,19 | 213.222 | -27,08 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6.670 | -47,47 | 1.389 | -52,61 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 54.309 | -31,78 | 11.545 | -36,05 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.521 | -2,52 | 1.983 | -12,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 26.000 | -19,00 | 5.415 | -26,91 | |||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 258.146 | -67,92 | 53.764 | -71,05 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 153.600 | -68,98 | 31.990 | -72,01 | |||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 2.205 | -5,16 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8.562 | -32,66 | 1.783 | -39,23 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 48.400 | -12,95 | 10.080 | -21,45 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 302.685 | -34,69 | 63.040 | -41,07 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.073 | -55,65 | 640 | -59,97 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.584 | -0,89 | 4.982 | 4,20 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.461 | -0,29 | 721 | -5,51 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.933 | -82,73 | 1.027 | -84,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.997.790 | -0,00 | 832.620 | -9,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 193.517 | -3,62 | 44.668 | 1,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.381 | -6,07 | 3.412 | -15,25 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 52.510 | -6,80 | 10.936 | -15,90 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 31.581 | -0,37 | 6.577 | -10,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 11.646 | -0,20 | 2.426 | -12,17 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 31.914 | -0,22 | 6.647 | -9,97 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.848 | -20,99 | 427 | -16,96 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 63.520 | -0,59 | 13.229 | -10,30 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 13.306 | -2,92 | 2.771 | -12,39 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.406.179 | -0,88 | 292.865 | -10,56 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 109.436 | -11,59 | 22.792 | -20,23 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 41.100 | -8,67 | 8.560 | -17,59 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 31.251 | -4,98 | 6.509 | -14,27 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.636 | -2,77 | 2.632 | -12,27 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 245.339 | -0,55 | 51.097 | -10,27 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 537.040 | -2,72 | 111.849 | -12,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.093 | -7,06 | 1.061 | -16,14 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 53.848 | -4,40 | 11.215 | -13,75 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 3.164 | -0,63 | 659 | -10,22 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 60.102 | -1,70 | 12.517 | -11,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14.295 | -2,22 | 2.977 | -11,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30.027 | -1,35 | 6.254 | -10,99 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 49.204 | -1,01 | 10.248 | -10,68 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 34.251 | -5,52 | 7.133 | -14,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.256.979 | -3,21 | 886.601 | -12,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 34.202 | -31,02 | 7.123 | -37,76 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.673 | -11,06 | 348 | -19,82 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 62.594 | -0,47 | 13.036 | -10,20 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.274 | -15,37 | 474 | -23,71 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3.079 | -2,38 | 641 | -11,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.554 | -2,24 | 1.990 | -11,80 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 11.934 | -6,39 | 2.485 | -15,53 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 321.249 | -14,28 | 66.907 | -22,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.474.107 | -12,65 | 4.894.150 | -21,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 87.069 | -1,27 | 18.134 | -10,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.433.900 | -20,49 | 299.135 | -28,20 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 35.597 | -3,68 | 7.414 | -13,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.242.500 | -29,67 | 469.707 | -36,33 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 82.131 | -0,23 | 17.105 | -9,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.261.486 | -1,02 | 1.720.620 | -10,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.259 | -10,71 | 13.383 | -19,43 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 2.926 | -44,00 | 609 | -49,50 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 94.467 | -13,90 | 19.675 | -22,31 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 448.052 | -0,33 | 93.316 | -10,07 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 6.196 | -0,66 | 1.290 | -10,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.832.936 | -6,13 | 423.078 | -1,33 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 534.200 | -2,78 | 111.258 | -12,28 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.772 | -0,99 | 3.493 | -10,64 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.740 | -10,31 | 362 | -19,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 15.091 | -0,03 | 3.143 | -9,82 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 13.031 | -0,31 | 2.714 | -10,08 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.540 | -11,43 | 3.861 | -20,08 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 14.006 | -0,28 | 2.917 | -10,02 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 57.629 | -48,03 | 12.002 | -53,11 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.434 | -56,13 | 299 | -60,48 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.242 | -0,06 | 1.092 | -9,83 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 8.000 | -68,00 | 1.666 | -71,13 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 19.058 | -0,49 | 3.969 | -10,20 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.935 | -3,42 | 611 | -12,84 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.003.185 | -1,13 | 208.933 | -10,79 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 6.597 | -26,00 | 1.374 | -33,25 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16.120 | -0,47 | 3.357 | -10,19 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 17.308 | -4,86 | 3.605 | -14,17 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 124 | -99,92 | 26 | -99,93 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 4.725 | -5,44 | 984 | -14,66 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11.661 | -0,61 | 2.429 | -10,31 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 27.815 | -2,87 | 5.793 | -12,35 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 47.232 | -4,16 | 9.837 | -13,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 76.300 | -69,83 | 15.871 | -72,82 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75.866 | -8,52 | 15.801 | -17,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.507 | -28,88 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.051.056 | -12,56 | 3.551.140 | -21,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.494.412 | -5,12 | 6.974.531 | -14,42 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4.218.394 | -6,26 | 878.565 | -15,41 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.231 | -0,06 | 8.620 | -9,89 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 20.895 | -51,03 | 4.352 | -55,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.542.316 | -10,75 | 737.758 | -19,46 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 20.754 | -2,55 | 4.322 | -12,07 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 248.409 | -1,49 | 51.736 | -11,12 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 23.646 | -0,05 | 4.925 | -9,82 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 3.219 | -75,04 | 670 | -77,49 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 34.697 | -2,80 | 7.226 | -12,30 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.966 | -5,56 | 2.909 | -14,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 457 | -99,80 | 95 | -99,91 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 14.152 | -5,83 | 2.947 | -15,02 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 400 | -15,79 | 83 | -23,85 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 24.857 | -14,67 | 5.177 | -23,02 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.126.687 | -0,37 | 234.655 | -10,10 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.046.382 | -1,26 | 426.200 | -10,91 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 15.691 | -0,24 | 3.268 | -9,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 369.607 | -0,13 | 76.979 | -10,55 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 2 | -99,98 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 484.699 | -0,14 | 100.948 | -9,89 | ||||
| 2026-04-24 | 13F | Balentine LLC | 18.042 | -4,32 | 3.758 | -13,67 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 1.928 | -3,70 | 402 | -13,20 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 7.128 | -26,35 | 1.485 | -33,54 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Trust Co of Kansas | 32.421 | -16,57 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 41.223 | -0,83 | 8.585 | -10,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 11.867 | -88,59 | 2 | -91,67 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 78.875 | -3,85 | 16.427 | -13,25 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24.773 | -4,11 | 6.566 | 10,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.806.889 | -22,77 | 584.591 | -30,31 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3.552 | -6,82 | 740 | -15,93 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 34.731 | -57,92 | 7.233 | -62,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.098 | -2,55 | 2.728 | -12,09 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 743.467 | -1,31 | 154.842 | -10,96 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11.446 | -6,19 | 2.384 | -15,38 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.862 | -1,01 | 1.221 | -10,69 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.459 | -17,10 | 929 | -25,22 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 8.364 | -3,33 | 1.742 | -12,82 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2.378.310 | -22,86 | 495.331 | -30,39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 117.753 | -9,91 | 24.524 | -18,72 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 8.599 | -3,22 | 1.791 | -12,68 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 45.579 | -2,18 | 9.493 | -11,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 681.800 | -62,83 | 141.998 | -66,46 | |||
| 2026-05-14 | 13F | LTS One Management LP | 73.000 | -17,98 | 15.204 | -25,99 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 12.353 | -1,21 | 2.573 | -10,88 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 104.868 | -19,28 | 21.841 | -27,16 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.019 | -43,12 | 3.545 | -48,68 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 255.641 | -0,54 | 53.242 | -10,26 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 245.065 | -56,62 | 51.040 | -60,85 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 13.946 | -92,81 | 2.905 | -93,51 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 15.844 | -1,01 | 3.300 | -10,69 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.685 | -1,29 | 767 | -10,92 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.000 | -24,36 | 208 | -31,80 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.723 | -25,76 | 984 | -33,04 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.497 | -19,71 | 937 | -27,55 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 191.855 | -3,13 | 39.958 | -12,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.939.573 | -43,43 | 612.218 | -48,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 853.900 | -26,50 | 177.842 | -33,68 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 991.500 | -27,83 | 206.500 | -34,88 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.639.574 | -2,39 | 12.150.266 | -2,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.800 | -10,00 | 375 | -18,87 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.700 | -57,14 | 562 | -61,35 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 131.812 | -0,16 | 27.453 | -9,92 | ||||
| 2026-05-14 | 13F | Clg Llc | 14.831 | -0,57 | 3.089 | -10,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.446.447 | -1,82 | 1.134.332 | -11,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.750.397 | -19,41 | 781.095 | -27,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31.488 | -2,78 | 6.558 | -12,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 855.216 | -22,69 | 174.176 | -32,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.949 | -38,41 | 4.155 | -44,44 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.058 | -0,09 | 220 | -9,84 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.217 | -6,03 | 5.044 | -15,22 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 2.985 | -1,13 | 622 | -10,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.337 | -11,64 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 2.165 | -1,81 | 451 | -11,42 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 392.387 | -29,90 | 81.711 | -37,20 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 22.241 | -0,11 | 4.632 | -9,87 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.808 | -3,54 | 585 | -12,97 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9.155 | -0,30 | 1.907 | -10,05 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 12.673 | -2,08 | 2.639 | -11,65 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.060 | -1,49 | 221 | -11,29 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 370.141 | -1,33 | 77.089 | -10,97 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.221 | -9,43 | 1.296 | -18,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.574.226 | -18,14 | 1.369.214 | -26,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 145.029 | -0,13 | 30.205 | -9,88 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2.400 | -93,30 | 500 | -93,96 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.807 | -4,14 | 1.209 | -13,52 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.213 | -1,97 | 1.086 | -11,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.743 | -16,99 | 2.029 | -25,10 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.691 | -2,65 | 7.017 | -12,16 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 12.185 | -4,06 | 2.538 | -13,44 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.766 | -1,78 | 5.366 | -11,38 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 32.297.269 | -4,93 | 6.686.373 | -14,26 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.340 | -11,18 | 1.529 | -19,87 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.594 | -1,31 | 2.779 | -18,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 225.530 | -5,33 | 46.971 | -14,58 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 240.000 | -3,87 | 49.985 | -13,26 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72.959 | -0,53 | 15.195 | -10,24 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.500 | -25,00 | 312 | -32,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.922 | -6,73 | 1.233 | -15,84 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 16.203 | -16,22 | 3.375 | -24,42 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 9.070 | -17,86 | 1.889 | -25,86 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.274 | -3,12 | 3.598 | -12,59 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 63.700 | -1,97 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 274.403 | -0,37 | 57.150 | -10,10 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 21.787 | -16,91 | 4.538 | -25,03 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 97.720 | -24,48 | 20.352 | -31,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.586 | -0,26 | 1.446 | -0,14 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 76.339 | -1,87 | 15.899 | -11,46 | ||||
| 2026-04-29 | 13F | Investment House Llc | 326.435 | -0,76 | 67.987 | -10,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.809.100 | -10,44 | 376.781 | -19,19 | |||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.853 | -7,49 | 386 | -16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35.357 | -1,78 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.992 | -2,77 | 1.873 | -12,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.731.224 | -22,02 | 985.372 | -29,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.760 | -59,93 | 1.408 | -63,86 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 9.087 | -1,56 | 1.893 | -11,17 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ruffer LLP | 561.527 | -16,37 | 117.286 | -24,44 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 10.055 | -1,66 | 2.094 | -11,27 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 12.418 | -37,68 | 2.586 | -43,81 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5.844 | -8,23 | 1.217 | -17,15 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 283.357 | -22,92 | 59.015 | -30,45 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 8.266 | -5,98 | 1.722 | -6,21 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 97.069 | -0,26 | 20.217 | -10,00 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.982 | -0,45 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.882.675 | -7,88 | 392.105 | -16,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.052.114 | -14,76 | 219.124 | -23,09 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.191 | -15,31 | 665 | -9,78 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.855 | -14,12 | 386 | -22,49 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.124 | -24,81 | 442 | -32,21 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 83.800 | -20,79 | 17.453 | -28,53 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11.630 | -0,37 | 2.422 | -10,10 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 245.861 | -47,93 | 51.205 | -53,01 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 2.393 | -0,25 | 498 | -9,95 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 38.725 | -0,78 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 353.739 | -20,01 | 81.650 | -15,91 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 264.893 | -32,83 | 55.169 | -39,39 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.169 | -30,37 | 2.116 | -22,83 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.956.303 | -17,23 | 407.439 | -25,32 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 262.111 | -4,69 | 54.590 | -14,01 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.229.375 | -1,95 | 1.297.392 | -11,53 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 28.991 | -8,90 | 6.038 | -17,81 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 129.470 | -0,22 | 26.965 | -9,97 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 77.660 | -1,01 | 16.174 | -10,68 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 33.128 | -1,00 | 6.889 | -10,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.717.154 | -26,54 | 774.172 | -33,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.741 | -91,98 | 363 | -92,77 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 37.975 | -5,15 | 7.909 | -14,41 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.659 | -1,24 | 762 | -10,88 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.147 | -16,27 | 1.072 | -24,47 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | -29,41 | 250 | -36,48 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.708.627 | -11,86 | 1.086.845 | 92.555,16 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 50.520 | -1,91 | 10.522 | -11,50 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4.823 | -42,93 | 1.058 | -45,74 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 103.859 | -2,36 | 21.631 | -11,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 218.098 | -6,78 | 45.423 | -15,89 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 121.347 | -1,06 | 25.273 | -10,73 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 7.135 | -1,84 | 1.486 | -11,39 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.170 | -4,90 | 868 | -14,23 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 19.418 | -0,91 | 4.044 | -10,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 8.705 | -1,11 | 1.813 | -10,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 498.809 | -2,63 | 103.887 | -12,15 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | -40,00 | 250 | -45,99 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 521.124 | -3,42 | 108.534 | -12,85 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 30.002 | -1,81 | 6.248 | -11,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29.037 | -0,65 | 6.702 | 4,44 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 27.592 | -2,71 | 5.747 | -12,22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 13.491 | -4,04 | 2.810 | -13,44 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.485 | -2,30 | 726 | -11,91 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 2.089.558 | -5,69 | 435.192 | -14,90 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 17.121 | -2,77 | 3.566 | -12,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 60.899 | -21,15 | 12.683 | -28,86 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 3.247 | -2,99 | 1 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.559 | -4,07 | 2.199 | -13,43 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 23.526 | -3,06 | 4.900 | -13,35 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 9.177 | -1,81 | 1.911 | -11,40 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 421.643 | -1,71 | 87.816 | -11,31 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 20.951 | -0,29 | 4.363 | -10,04 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 381.860 | -12,32 | 79.530 | -20,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7.322 | -4,52 | 1.525 | -13,90 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.031 | -4,45 | 1.256 | -13,74 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 28.317 | -0,64 | 5.898 | -10,35 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 274.786 | -4,24 | 57.230 | -13,59 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 969 | -14,17 | 202 | -22,69 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 394.316 | -5,48 | 82.124 | -14,71 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 13.067 | -6,22 | 3.016 | -1,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28.570 | -0,91 | 5.950 | -10,59 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.970 | -10,39 | 3.118 | -19,14 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.874 | -3,60 | 1.640 | -13,05 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 17.649 | -9,26 | 3.676 | -18,13 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 21.537 | -1,54 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 166.739 | -77,84 | 34.727 | -80,01 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 83.572 | -2,98 | 17.406 | -12,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 46.900 | -24,72 | 9.768 | -32,08 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 15.720 | -4,95 | 3.274 | -9,79 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.013 | -0,03 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.274 | -2,09 | 1.515 | -11,61 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 417.361 | -0,43 | 87 | -10,42 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.823 | -2,33 | 1.629 | -11,85 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.982 | -4,05 | 1.662 | -13,44 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6.153 | -11,38 | 1.313 | -22,69 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 18.599 | -2,86 | 3.874 | -12,36 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 17.610 | -1,12 | 3.668 | -10,78 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.634 | -27,53 | 5.547 | -34,61 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 22.805 | -3,92 | 5 | -99,93 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 364 | -1,89 | 76 | -11,76 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 142.619 | -35,62 | 29.703 | -41,91 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 11.457 | -1,07 | 2.386 | -10,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 132.431 | -4,40 | 27.581 | -13,74 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 48.229 | -5,02 | 10.045 | -14,30 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 21.575 | -69,79 | 4.493 | -72,74 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 503.120 | -1,68 | 104.785 | -11,29 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 38.450 | -0,37 | 8.008 | -10,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.062 | -6,49 | 846 | -15,67 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 181.540 | -1,17 | 37.809 | -10,83 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 8.000 | -38,46 | 1.666 | -44,47 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.233 | -30,63 | 465 | -37,42 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 98.250 | -19,80 | 20.463 | -27,63 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.909 | -38,83 | 398 | -44,86 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 620.016 | -79,59 | 129.131 | -81,58 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 10.257 | -30,18 | 2.136 | -36,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 26.822 | -0,22 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.731 | -1,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 14.141 | -16,07 | 2.945 | -24,25 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.083 | -13,29 | 269 | -5,63 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 91.482 | -1,25 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.867.900 | -43,25 | 1.013.838 | -48,80 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 79.655 | -6,63 | 16.590 | -15,76 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.422 | -36,68 | 1.337 | -42,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 181.372 | -22,63 | 37.774 | -30,19 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 3.496 | -0,54 | 728 | -14,75 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 71.084 | -2,10 | 14.805 | -11,66 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.960 | -10,71 | 914 | -6,06 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.564 | -0,51 | 326 | -10,22 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.909 | -7,38 | 5.396 | -16,42 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 13.281 | -13,27 | 2.766 | -21,76 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.055 | -0,73 | 1.508 | -8,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 325.603 | -0,17 | 67.813 | -9,92 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.189 | -0,69 | 5.663 | -10,40 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 16.032 | -3,49 | 3.339 | -12,94 | ||||
| 2026-05-14 | 13F | Avenir Corp | 375.273 | -0,91 | 78.158 | -10,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 168.976 | -2,87 | 35.194 | -12,35 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.683 | -1,99 | 1.392 | -11,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.796.267 | -5,79 | 1.623.729 | -15,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 60.152 | -0,12 | 12.528 | -9,88 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 30.900 | -25,54 | 6.436 | -32,82 | |||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4.350 | -18,69 | 906 | -26,66 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 57.967 | -1,04 | 15.136 | 7,25 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 17.486 | -87,86 | 3.642 | -89,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.135.773 | -7,77 | 1.069.636 | -16,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50.000 | -75,00 | 10.414 | -77,44 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 7.707 | -39,97 | 1.605 | -45,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.125.246 | -7,88 | 442.625 | -16,88 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 789.833 | -20,50 | 164.499 | -28,26 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.094.412 | -47,73 | 227.933 | -52,84 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.901 | -7,55 | 1.021 | -16,60 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 63.307 | -0,43 | 13.185 | -10,17 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828.403 | -3,04 | 172.526 | -12,52 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 5.016 | -2,39 | 1.333 | 25,40 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 635.131 | -25,44 | 132.279 | -32,72 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.161 | -1,13 | 3 | -33,33 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 41.314 | -12,03 | 8.604 | -20,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 42.948 | -0,03 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 21.697 | -32,64 | 4.519 | -39,23 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 400 | -55,56 | 83 | -59,90 | |||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.619.324 | -40,14 | 545.527 | -45,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.534 | -1,05 | 528 | -10,83 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.494 | -12,69 | 1.078 | -9,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.848 | -4,18 | 801 | -13,50 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 8.023 | -0,48 | 1.671 | -10,22 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 3.898 | -0,33 | 812 | -10,09 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 4.726 | -0,25 | 984 | -9,97 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.087 | -1,62 | 1.268 | -11,27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 340.463 | -3,67 | 70.908 | -13,08 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.563.355 | -6,93 | 533.870 | -16,03 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 218.822 | -2,12 | 45.574 | -11,69 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 26.149 | -1,69 | 5.446 | -11,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.572.510 | -13,05 | 1.369 | -21,56 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28.912 | -3,48 | 6.022 | -12,90 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 18.768 | -4,39 | 4.955 | 9,36 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.700 | -43,85 | 2.853 | -49,34 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 118.624 | -1,93 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 28.092.199 | -4,41 | 5.850.762 | -13,75 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 2.291 | -12,62 | 477 | -21,16 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 9.090 | -0,70 | 1.893 | -10,37 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6.063 | -1,14 | 1.263 | -10,81 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.573 | -13,74 | 536 | -22,24 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 18.780 | -1,27 | 3.911 | -10,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.739.347 | -29,06 | 362.254 | -35,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25.445 | -3,52 | 5.299 | -12,95 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.555.051 | -2,83 | 948.680 | -12,33 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 4.426 | -2,19 | 922 | -11,78 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.438 | -10,66 | 1.133 | -19,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.787.926 | -7,11 | 1.205.451 | -16,19 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 47.506 | -0,19 | 9.894 | -9,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.088 | -0,86 | 2.726 | -10,57 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 59.892 | -2,91 | 12.474 | -12,40 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 34.463 | -1,69 | 7.178 | -11,30 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 327.700 | -5,49 | 67.863 | -14,70 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.956 | -1,08 | 1.079 | 22,92 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 24.323 | -6,92 | 5.066 | -16,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6.486 | -0,28 | 1.351 | -10,06 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 79.483 | -2,23 | 16.554 | -11,78 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 6.870 | -0,43 | 1.431 | -10,18 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 25.181 | -0,56 | 5.244 | -10,27 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 33.298 | -0,97 | 6.935 | -10,66 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 44.825 | -0,47 | 9.336 | -10,20 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.715 | -2,03 | 1.607 | -11,61 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 8.524 | -2,49 | 1.775 | -12,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 64.798 | -0,62 | 13.495 | -10,98 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6.094 | -93,72 | 1.269 | -2,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 48.717 | -36,98 | 10.146 | 169.000,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 79.461 | -5,70 | 16.549 | -14,91 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.020 | -8,79 | 1.145 | -24,82 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 393 | -4,84 | 82 | -14,74 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 671 | -27,41 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 16.900 | -2,87 | 3.520 | 268,10 | |||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.652 | -1,14 | 344 | -10,91 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 4.938 | -4,98 | 1.028 | -14,26 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 14.277 | -91,09 | 2.973 | -91,96 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 70.364 | -19,32 | 14.655 | -27,20 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 14.999 | -24,13 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.323 | -3,69 | 484 | -13,13 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 28.726 | -14,38 | 5.983 | -22,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.499.027 | -7,88 | 728.742 | -16,88 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 40.667 | -1,26 | 8.470 | -10,91 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 28.767 | -0,02 | 5.991 | -9,80 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.528 | -1,10 | 2.401 | -10,78 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.951 | -1,56 | 1.864 | -11,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 18.852 | -0,55 | 3.926 | -10,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 177.672 | -10,66 | 37.004 | -19,39 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.600 | -0,58 | 750 | -10,30 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.046 | -23,94 | 513 | -17,42 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.088 | -10,01 | 227 | -19,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.196 | -43,46 | 1.290 | -48,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.608 | -2,81 | 3.667 | -12,82 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.039.391 | -25,88 | 633.014 | -33,12 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 21.524 | -12,23 | 4.483 | -20,81 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.848 | -88,45 | 385 | -89,60 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 6.877 | -6,00 | 1.432 | -15,17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.233 | -5,18 | 1.506 | -14,43 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 24.210 | -4,11 | 5.042 | -13,47 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 50.056 | -0,96 | 10.425 | -10,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 148.600 | -16,33 | 30.949 | -24,50 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.760 | -11,99 | 1.408 | -20,60 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.300 | -82,07 | 687 | -83,82 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.786.772 | -1,63 | 372.132 | -7,71 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 79.000 | -5,95 | 16.453 | -15,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.863.698 | -4,44 | 3.303.840 | -13,82 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 335.900 | -29,85 | 69.958 | -36,70 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 18.331 | -3,43 | 3.818 | -12,87 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.484.072 | -15,61 | 933.898 | -23,85 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 20.348 | -0,84 | 4.238 | -10,54 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 500 | -99,32 | 872 | -94,83 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 7.271 | -0,97 | 1.514 | -10,63 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 17.363 | -17,46 | 3.616 | -25,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 30.164 | -4,14 | 6.282 | -13,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 36.997 | -17,01 | 7.705 | -25,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 624.108 | -0,00 | 129.983 | -9,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 41.020 | -1,52 | 9 | -11,11 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 19.781 | -37,13 | 4.120 | -43,28 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.455 | -94,28 | 303 | -94,83 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1.324 | -0,15 | 276 | -10,13 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19.120 | -59,60 | 3.982 | -20,90 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 362.225 | -62,31 | 75.441 | -65,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.277 | -0,39 | 266 | -10,17 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 20.015 | -6,83 | 4.169 | -15,93 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.062 | -14,49 | 221 | -22,73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 32.175 | -1,15 | 6.701 | -10,80 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 2.971 | -9,17 | 619 | -18,15 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.131 | -8,44 | 1.738 | -16,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 57.301.203 | -3,09 | 11.934.122 | -12,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 21.174 | -34,20 | 4.410 | -40,62 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.101 | -3,02 | 1.271 | -12,53 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 213 | -36,98 | 44 | -40,54 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 19.472 | -24,04 | 4.055 | -31,46 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.541 | -2,75 | 3.862 | -12,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 539.033 | -9,48 | 112.264 | -18,32 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 89.952 | -0,51 | 18.734 | -10,23 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 296.193 | -8,22 | 61.762 | -17,11 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 52.256 | -6,74 | 10.883 | -15,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.534.830 | -1,68 | 1.985.101 | -11,32 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 36.570 | -3,49 | 7.616 | -12,92 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 101.933 | -1,57 | 21.230 | -11,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.703.120 | -9,99 | 562.979 | -18,78 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 994 | -2,07 | 207 | -11,54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.111 | -5,76 | 837 | 9,57 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 3.645 | -9,55 | 759 | -18,39 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 9.478 | -0,93 | 1.974 | -10,60 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 21.285 | -4,41 | 4.433 | -13,74 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.130 | -2,07 | 652 | -11,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.648.611 | -5,51 | 759.896 | -14,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 20.042 | -2,18 | 4.174 | -11,74 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 6.898 | -1,12 | 1.801 | 7,97 | ||||
| 2026-04-23 | 13F | American National Bank | 196.825 | -0,55 | 40.992 | -10,26 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 32.266 | -1,71 | 6.720 | -11,31 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.253 | -16,89 | 2.135 | -25,01 | ||||
| 2026-05-01 | 13F | American Trust | 20.541 | -27,10 | 4.278 | -34,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 36.095 | -1,07 | 7.582 | -9,98 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 87.257 | -1,03 | 18.173 | -10,70 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 111.377 | -23,00 | 23.196 | -30,53 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.600 | -11,11 | 333 | -19,76 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 10 | -89,80 | 2 | -90,91 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 31.586 | -1,28 | 6.578 | -10,93 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4.896 | -9,48 | 1.020 | -18,35 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13.141 | -0,91 | 2.737 | -10,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 64.949 | -1,25 | 13.527 | -10,90 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 37.251 | -6,12 | 7.758 | -15,29 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.580 | -1,33 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.894.409 | -0,14 | 603 | -10,01 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 703 | -5,64 | 146 | -14,62 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 104.548 | -6,16 | 21.774 | -15,33 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 7.951 | -3,00 | 1.656 | -12,53 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 24.162 | -6,37 | 5.032 | -15,51 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115.278 | -4,75 | 24.009 | -14,05 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.327 | -0,43 | 2.151 | -10,19 | ||||
| 2026-05-15 | 13F | Xn Lp | 565.228 | -2,67 | 117.720 | -12,18 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 10.478 | -1,88 | 2.182 | -11,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.650.041 | -10,32 | 760.194 | -19,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.654.591 | -15,17 | 344.602 | -23,45 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 37.361 | -3,03 | 7.781 | -12,49 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 246.730 | -0,36 | 51.387 | -10,09 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4.444 | -5,14 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 208.840 | -22,11 | 43.495 | -29,72 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 17.563 | -0,55 | 3.658 | -10,28 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 28.156 | -7,83 | 5.864 | -16,82 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 57.569 | -9,65 | 11.990 | -18,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.109.400 | -8,82 | 3.771.645 | -17,73 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.535 | -0,95 | 460 | -38,55 | |||
| 2026-04-15 | 13F | Qvr Llc | 24.146 | -29,52 | 5.029 | -36,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8.102.537 | -42,69 | 1.687.515 | -48,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17.314 | -29,44 | 3.606 | -36,34 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 1.391 | -16,81 | 290 | -24,94 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 28.446 | -0,39 | 5.924 | -10,12 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4.285 | -6,09 | 892 | -15,29 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 114.099 | -1,35 | 23.763 | -10,99 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.889 | -5,68 | 2.893 | -14,89 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.957 | -4,54 | 408 | -13,95 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6.404 | -27,48 | 1.334 | -34,59 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 10.836 | -8,60 | 2.257 | -17,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 62.403.604 | -5,77 | 12.996.799 | -14,97 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 4.791 | -13,47 | 998 | -21,99 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 1.000.000 | -1,63 | 208.270 | -11,24 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.893 | -7,07 | 668 | -2,34 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.336 | -13,02 | 1.944 | -21,52 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 426.508 | -0,00 | 88.829 | -9,77 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.244 | -22,78 | 1.300 | -30,33 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.157 | -71,82 | 658 | -74,58 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 38.280 | -4,49 | 7.973 | -13,83 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 160.420 | -2,49 | 33.411 | -12,01 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 242.034 | -2,13 | 50.408 | -11,70 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 62.209 | -3,89 | 12.956 | -13,28 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 130.881 | -1,02 | 27.554 | -9,73 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 11.753.916 | -1,84 | 2.447.988 | -11,43 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 37.015 | -3,59 | 7.709 | -13,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45.456 | -2,55 | 9.467 | -12,07 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 43.561 | -5,18 | 9.072 | -14,45 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.039 | -53,95 | 1.050 | -58,46 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 23.275 | -1,61 | 4.847 | -11,23 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 242.280 | -4,94 | 50.460 | -14,23 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 15.965 | -1,36 | 3.325 | -10,98 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.633 | -2,26 | 965 | -11,88 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10.581 | -1,99 | 2.204 | -11,56 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 28.542 | -46,66 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 67.475 | -17,18 | 14.053 | -25,27 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.523 | -0,82 | 734 | -10,50 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.845 | -16,90 | 1.842 | -25,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 38.913 | -1,14 | 8.104 | -10,80 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 24.430 | -0,43 | 5.088 | -10,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.576 | -87,80 | 6.785 | -88,99 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 2.072 | -0,14 | 432 | -9,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.100 | -15,38 | 229 | -23,67 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 711 | -10,79 | 148 | -19,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.363.899 | -8,26 | 284.059 | -17,23 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.291 | -0,27 | 2.976 | -10,01 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8.718 | -1,39 | 1.836 | -10,05 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 19.015 | -3,02 | 3.960 | -12,49 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 125.181 | -0,88 | 26.071 | -10,56 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 47.080 | -4,69 | 9.805 | -14,01 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.565 | -1,77 | 1.159 | -6,76 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 19.861 | -38,53 | 4.136 | -44,54 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.342 | -0,67 | 279 | -10,29 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3.958.000 | -3,77 | 824.333 | -13,17 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 336.533 | -9,54 | 70.090 | -18,38 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 5.049 | -2,11 | 1.052 | -11,68 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 356.730 | -47,82 | 74.296 | -52,92 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 5.490 | -1,79 | 1.143 | -11,40 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 52.018 | -0,60 | 11.509 | -6,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 351.102 | -16,26 | 73 | -23,96 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.774 | -0,74 | 1.203 | -10,43 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 96.400 | -39,29 | 20.077 | -45,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 57.481 | -8,70 | 11.972 | -17,62 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | -50,00 | 208 | -54,88 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 297 | -29,12 | 62 | -36,46 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 10.202 | -6,41 | 2.125 | -15,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 444.368 | -0,78 | 92.549 | -10,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.711 | -6,30 | 1.398 | -15,49 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 115.225 | -5,16 | 23.998 | -14,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.121 | -57,70 | 11.272 | -61,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 321.897 | -3,14 | 67.042 | -12,61 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 30.987 | -0,16 | 6.454 | -9,91 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3.535 | -7,87 | 736 | -16,84 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 212.476 | -5,94 | 44.252 | -15,13 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 84.503 | -0,16 | 17.599 | -9,92 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 31.737 | -0,33 | 6.610 | -10,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 518.199 | -1,96 | 107.925 | -11,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 367.549 | -3,00 | 76.549 | -12,48 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.726 | -7,03 | 1.608 | -16,16 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5.962.801 | -8,35 | 1.241.873 | -17,30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 3.021 | -32,81 | 629 | -39,34 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 672.432 | -0,10 | 140.047 | -9,86 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 513.122 | -10,36 | 106.868 | -19,12 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 68.816 | -33,58 | 14.332 | -40,07 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.468.802 | -32,44 | 305.907 | -39,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.944.922 | -4,96 | 402.728 | -14,83 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 72.376 | -14,26 | 15.074 | -22,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 142.352 | -12,49 | 29.648 | -23,42 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 11.481 | -1,76 | 2.391 | -11,35 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 10.493 | -32,17 | 2.233 | -41,40 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.798 | -3,07 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.453 | -14,29 | 3.218 | -22,66 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | -68,35 | 26 | -71,43 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 52.995 | -2,41 | 11.037 | -11,94 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 45.567 | -3,77 | 9.490 | -13,17 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.336.932 | -7,17 | 278.443 | -16,24 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 65.869 | -5,36 | 13.719 | -14,61 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.421 | -34,91 | 296 | -41,35 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2.434 | -23,10 | 507 | -30,68 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 50.599 | -96,45 | 10.542 | -96,80 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 11.358 | -0,36 | 2.366 | -10,11 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 637 | -58,74 | 133 | -62,92 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 148.747 | -32,25 | 29.891 | -41,02 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 3.965 | -32,36 | 826 | -39,02 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 18.912 | -4,42 | 3.939 | -13,73 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.373 | -0,20 | 1.327 | -9,97 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 11.306 | -6,03 | 2.355 | -15,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.352 | -14,10 | 282 | -22,59 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 77.411 | -0,47 | 16.122 | -10,19 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.987 | -0,46 | 5.412 | -10,19 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 176.122 | -45,14 | 36.681 | -50,50 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 12.608 | -2,07 | 2.626 | -11,65 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.442 | -47,75 | 603 | -5,34 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 10.771 | -1,63 | 2.243 | -11,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 89.332 | -5,57 | 18.605 | -14,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 60.059 | -14,41 | 12.508 | -22,78 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 24.247 | -0,38 | 5.050 | -10,13 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 295.240 | -0,74 | 61.535 | -10,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 389.932 | -18,66 | 81.211 | -26,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.079 | -11,69 | 1.266 | -20,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1.127.800 | -2,19 | 234.887 | -11,75 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 454.900 | -73,11 | 94.742 | -75,74 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 600.280 | -37,53 | 125.020 | -43,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 248.289 | -27,79 | 52.084 | -35,01 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 22.806 | -0,11 | 4.750 | -9,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 11.804 | -17,36 | 2.458 | -25,42 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 11.804 | -92,49 | 2.458 | -11,04 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.030 | -2,77 | 2.089 | -12,31 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 99.837 | -13,09 | 20.793 | -21,58 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.927.864 | -25,12 | 562.095 | -40,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 17.100 | -95,58 | 3.561 | -96,01 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.523 | -31,87 | 1.775 | -38,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.330 | -97,86 | 1.527 | -98,07 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 23.742 | -20,96 | 4.945 | -28,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 17.100 | -96,67 | 3.561 | -97,00 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21.441 | -0,18 | 4.466 | -9,93 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.123.897 | -3,44 | 234.126 | -12,86 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 166.748 | -2,51 | 34.729 | -12,03 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -71,84 | 6 | -72,73 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 79.637 | -0,98 | 16.586 | -10,66 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.423.242 | -10,95 | 296.419 | -19,65 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.765 | -2,08 | 1.409 | -11,67 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 87.308 | -6,77 | 18.184 | -15,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 1.660 | -3,77 | 346 | -13,32 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.714 | -4,23 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.931.159 | -8,89 | 1.020.613 | -18,40 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 18.386 | -0,11 | 3.829 | -9,86 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.243 | -5,45 | 675 | -14,66 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.523 | -22,89 | 317 | -30,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 56.464 | -0,95 | 13 | 8,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 5.130.937 | -6,79 | 1.069 | -15,91 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 306.884 | -0,83 | 63.915 | -10,52 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 109.309 | -21,46 | 22.766 | -29,14 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 9.654 | -4,02 | 2.011 | -13,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 244.322 | -89,39 | 50.885 | -90,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 80.500 | -96,06 | 16.766 | -96,44 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20.976 | -1,01 | 4.369 | -10,69 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20.288 | -1,39 | 4.225 | -11,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.830.770 | -9,44 | 8.039.638 | -4,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 380.700 | -65,23 | 79.288 | -68,62 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 366.672 | -4,47 | 76.367 | -13,80 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.088 | -36,82 | 435 | -43,04 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.731.170 | -0,37 | 361 | -10,22 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 22.508 | -0,31 | 4.688 | -10,06 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.030 | -5,94 | 281 | 5,26 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 14.530 | -68,33 | 3.026 | -71,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69.159 | -8,62 | 1.440.374 | -17,54 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 27.826 | -0,58 | 5.795 | -10,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.173.738 | -17,43 | 3.160.234 | -25,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 179.902 | -4,02 | 37.468 | -13,40 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 18.974 | -93,51 | 3.952 | 5.797,01 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.437.101 | -3,68 | 934.320 | -10,45 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 105.095 | -4,11 | 21.888 | -13,48 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 26.012 | -1,14 | 5.418 | -10,80 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 5.966 | -3,35 | 1.243 | -12,78 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4.577 | -0,91 | 974 | -8,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.870 | -0,29 | 2.889 | -10,03 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 13.514 | -0,17 | 2.815 | -9,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.710.729 | -2,87 | 981.104 | -12,36 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.862 | -0,86 | 1.221 | -10,56 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.545 | -11,76 | 947 | -20,37 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 269.731 | -0,37 | 56.177 | -10,10 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 59.489 | -14,26 | 12.390 | -22,64 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.977 | -0,59 | 2.078 | -10,32 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 1.647 | -4,13 | 435 | 9,60 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.331 | -13,92 | 2.360 | -22,35 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 36.801 | -10,14 | 7.665 | -18,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105.200 | -2,52 | 21.910 | -12,05 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 17.052 | -7,22 | 3.552 | -16,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 272.665 | -5,15 | 56.788 | -14,42 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2.583 | -4,65 | 538 | -13,92 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 37.071 | -4,66 | 7.721 | -13,98 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.628 | -0,51 | 3.671 | -10,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.454 | -76,75 | 1.969 | -79,03 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.805 | -2,44 | 1.001 | -11,97 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.989 | -6,33 | 1.247 | -15,46 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | -28,57 | 1.041 | -35,54 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 1.351 | -79,97 | 312 | -79,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 330.915 | -8,78 | 68.920 | -17,69 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.070 | -7,84 | 223 | -16,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32.772 | -8,91 | 6.825 | -17,81 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 8.510 | -15,21 | 177 | -92,36 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 47.985 | -13,91 | 9.994 | -22,32 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94.409 | -1,43 | 21.791 | 3,62 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 4.005 | -7,57 | 834 | -16,60 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.759 | -0,07 | 1.504 | 25,04 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.602 | -10,34 | 542 | -19,13 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.356 | -1,89 | 2.157 | -11,49 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58.036 | -5,39 | 12.087 | -14,63 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.332 | -3,97 | 277 | -13,44 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.755 | -0,21 | 1.007 | -6,77 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.241 | -6,14 | 675 | -15,31 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.195.428 | -61,77 | 248.972 | -65,50 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 54.073 | -0,73 | 11.262 | -10,44 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 18.631 | -5,54 | 3.880 | -14,76 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 5.351 | -0,35 | 1.114 | -10,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 84.423 | -9,75 | 17.583 | -18,57 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.850 | -4,20 | 594 | -13,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 82.721 | -0,05 | 17.228 | -13,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 164.543 | -2,30 | 34.269 | -11,84 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6.084 | -0,36 | 1.267 | -10,08 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 9.079 | -7,19 | 1.891 | -16,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 86.674 | -0,19 | 18.052 | -9,94 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 28.134 | -0,86 | 5.859 | -10,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 16.382 | -30,01 | 3.412 | -36,86 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 68.146 | -34,93 | 14.193 | -41,29 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 13.639 | -7,19 | 2.841 | -16,25 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58.015 | -2,01 | 12.083 | -11,58 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 53.961 | -4,46 | 14.476 | 11,04 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.006 | -47,35 | 418 | -52,56 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4.831 | -0,51 | 1.006 | -10,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10.740 | -3,72 | 2.237 | -13,13 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 63.233 | -3,01 | 13.170 | -12,49 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 7.037 | -1,25 | 1.466 | -10,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.353.014 | -58,67 | 281.792 | -62,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.526.917 | -6,18 | 9.690.162 | -15,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 953.100 | -22,71 | 198.502 | -30,26 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.819.439 | -2,07 | 378.935 | -11,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 185.300 | -85,35 | 38.592 | -86,79 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 285.235 | -2,08 | 65.838 | 2,94 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.176.468 | -0,69 | 245.023 | -10,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.037 | -20,18 | 424 | -28,01 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 44.516 | -0,66 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 3.074 | -4,65 | 640 | -13,98 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 3.605 | -5,58 | 751 | -14,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38.636 | -5,00 | 8.047 | -14,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 44.945 | -1,80 | 9.361 | -11,40 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 64.000 | -35,03 | 13.329 | -41,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14.562.158 | -2,20 | 3.032.861 | -11,75 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1.350 | -0,59 | 281 | -10,22 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.573 | -8,71 | 328 | -17,63 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10.164 | -9,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 29.487 | -0,67 | 6.141 | -10,38 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.612 | -2,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25.894 | -3,10 | 5.393 | -12,58 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 43.966 | -0,19 | 9.157 | -9,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4.934 | -0,50 | 1.028 | -10,23 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 41.206 | -8,06 | 8.582 | -17,04 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 34.077 | -11,53 | 7.097 | -20,17 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 37.337 | -19,05 | 7.776 | -26,95 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 8.034 | -5,38 | 1.673 | -14,60 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | -96,67 | 21 | -97,11 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 23.893 | -24,28 | 4.976 | -31,68 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 58.614 | -14,46 | 12.208 | -22,81 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25.613 | -98,27 | 5.334 | -98,44 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 146.695 | -22,66 | 30.552 | -30,22 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.515 | -3,23 | 1.149 | -12,70 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 138.909 | -31,57 | 28.931 | -10,96 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 473.508 | -5,14 | 99 | -14,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.957.418 | -30,64 | 3.531.732 | -37,42 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.757 | -0,86 | 1.199 | -10,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.908 | -61,39 | 2.688 | -65,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.083.079 | -1,56 | 433.843 | -11,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 36.800 | -7,54 | 7.664 | -16,57 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.699.942 | -0,84 | 770.583 | -10,53 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 50.100 | -11,17 | 10.434 | -19,85 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 7.548 | -16,26 | 1.572 | -24,42 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 24.268.620 | -8,77 | 5.054.427 | -17,68 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 9.123 | -3,38 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 52.766 | -1,92 | 10.989 | -11,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 58.942 | -3,67 | 12.276 | -13,08 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 16.603 | -7,40 | 3.458 | -16,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.906.148 | -0,57 | 396.994 | -10,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 706.950 | -4,83 | 147.236 | -14,13 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22.487 | -23,52 | 4.683 | -31,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.981 | -2,27 | 412 | -11,78 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 55.701 | -1,53 | 11.601 | -11,15 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 4.587 | -0,82 | 955 | -13,34 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 86.755 | -3,14 | 18.068 | -12,61 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.595 | -1,24 | 332 | -10,75 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 94.022 | -2,04 | 19.582 | -11,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.578.480 | -1,70 | 745.094 | -11,29 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 3.342 | -2,28 | 696 | -11,79 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 38.637 | -7,83 | 8.047 | -16,84 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 35.804 | -0,20 | 7.457 | -9,95 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 238.000 | -65,97 | 49.568 | -69,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 721.077 | -37,17 | 150.179 | -43,31 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 225.000 | -62,50 | 46.861 | -66,16 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 465.071 | -40,30 | 96.860 | -46,13 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1.501 | -2,02 | 313 | -11,61 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.105 | -1,59 | 438 | -11,16 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 2.448 | -3,36 | 510 | -12,84 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2.651 | -5,56 | 552 | -14,68 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 93.454 | -0,15 | 19.464 | -9,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 17.600 | -7,85 | 3.666 | -16,86 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 58.801 | -9,35 | 12.247 | -18,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.769.269 | -7,80 | 2.451.255 | 83.106,21 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 39.696 | -0,77 | 8.267 | -10,47 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 62.771 | -5,28 | 13.073 | -14,53 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 6.340 | -14,31 | 1.320 | -22,67 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 47.315 | -47,69 | 9.854 | -52,80 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.415 | -37,32 | 920 | -43,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 54.750 | -11,41 | 11.403 | -20,06 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 63.001 | -15,70 | 13.121 | -23,93 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 7.753 | -23,86 | 1.626 | -22,83 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 5.244 | -0,23 | 1.092 | -9,98 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 185.297 | -7,12 | 38.592 | -16,19 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 669.781 | -15,33 | 139.221 | -23,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 23.241 | -1,44 | 4.840 | -11,06 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 17.887 | -1,11 | 3.725 | -10,76 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 2.029 | -4,74 | 423 | -14,05 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.111 | -1,54 | 440 | -11,13 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 158.461 | -6,14 | 33.003 | -15,31 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 13.850 | -2,48 | 2.885 | -12,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 38.148 | -4,53 | 7.945 | -13,87 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.615 | -10,54 | 753 | -19,31 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 348.386 | -99,60 | 72.558 | -17,53 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 84.884 | -1,46 | 17.679 | -11,09 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 104.820 | -5,61 | 21.831 | -14,83 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 312.577 | -7,31 | 65.100 | -16,36 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 21.927 | -5,12 | 4.567 | -14,40 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 63.566 | -7,27 | 13.239 | -16,34 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 9.500 | -24,00 | 1.979 | -31,44 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 32.021 | -4,50 | 6.669 | -13,83 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.921 | -26,99 | 1.025 | -34,15 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.947 | -0,66 | 1.863 | -10,35 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 68.013 | -1,63 | 14 | -6,67 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 53.757 | -1,71 | 11.196 | -11,32 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 21.490 | -7,48 | 4.476 | -16,53 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 277.964 | -15,48 | 57.892 | -23,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 201.261 | -24,77 | 41.917 | -32,12 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4.804 | -1,64 | 1.001 | -11,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 266.122 | -1,77 | 55.425 | -11,37 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.057 | -6,77 | 637 | -15,87 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 36.936 | -9,87 | 7.693 | -18,68 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 312.530 | -1,19 | 65.091 | -10,84 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 1.186 | -0,50 | 247 | -10,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 149.752 | -4,70 | 31.189 | -14,01 | ||||
| 2026-05-06 | 13F | Munro Partners | 798.898 | -13,65 | 166.386 | -22,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.059.174 | -0,57 | 220.594 | -10,28 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 20.912 | -1,72 | 4.355 | -11,32 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 132.656 | -1,73 | 27.628 | -11,33 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.611 | -1,26 | 1.793 | -10,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 222.751 | -2,90 | 46.392 | -12,39 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 52.183 | -32,39 | 10.868 | -39,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.830.451 | -0,08 | 589.498 | -9,84 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 82.572 | -11,33 | 19.059 | -6,79 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 38.055 | -0,57 | 7.926 | -14,78 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 49.130 | -3,85 | 10.232 | -13,24 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 45.800 | -93,79 | 10 | -94,71 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.578 | -71,72 | 1.523 | -75,40 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5.782 | -3,38 | 1.204 | -12,82 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 12.051 | -2,25 | 2.782 | 2,77 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 46.585 | -5,69 | 9.702 | -14,90 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 329.107 | -1,42 | 68.543 | -11,05 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 4.800 | -4,00 | 1.000 | -13,43 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 7.032 | -29,36 | 1.465 | -36,26 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.450 | -6,94 | 1.760 | -16,04 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 349.452 | -0,96 | 72.780 | -10,64 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 30.257 | -2,09 | 6.302 | -11,65 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.702 | -8,89 | 354 | -17,87 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 807 | -44,11 | 168 | -49,55 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.573 | -3,90 | 5.951 | -13,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.642 | -4,37 | 342 | -13,89 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 30.473 | -26,24 | 6.347 | -33,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 438 | -90,18 | 91 | -91,16 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 35.746 | -0,17 | 7.445 | -9,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21.953 | -2,33 | 4.572 | -11,87 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 326.241 | -42,29 | 67.946 | -47,93 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.548 | -2,52 | 322 | -10,31 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 104.529 | -3,82 | 21.770 | -13,22 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 28.170 | -26,65 | 5.867 | -33,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 10.713 | -21,52 | 2.231 | -29,17 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 28.024 | -8,15 | 5.837 | -17,13 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 42.865 | -2,60 | 8.928 | -12,12 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.727 | -0,42 | 984 | -10,14 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 72.218 | -0,46 | 15.041 | -10,19 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.679 | -19,81 | 985 | -26,82 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 73.755 | -0,61 | 11.806 | -10,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 113 | -48,87 | 24 | -54,90 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 89.929 | -2,94 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 43.248 | -3,10 | 9.007 | -12,56 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28.400 | -34,56 | 6 | -50,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 36.859 | -2,47 | 7.677 | -12,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.691 | -2,82 | 352 | -12,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.388.476 | -30,91 | 913.988 | -37,66 | ||||
| 2026-04-21 | 13F | SWS Partners | 13.445 | -4,35 | 2.800 | -13,69 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43.700 | -45,38 | 9.101 | -50,71 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1.178.600 | -8,71 | 245.467 | -17,63 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.980 | -13,12 | 621 | -21,62 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.955 | -10,72 | 2.282 | -19,46 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.641 | -0,42 | 342 | -10,26 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 13.335 | -6,30 | 2.777 | -15,44 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 297.063 | -0,72 | 61.870 | -10,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 9.317 | -4,44 | 1.940 | -13,78 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.779.179 | -11,97 | 370.550 | -20,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.461.996 | -0,04 | 1.966.094 | -9,94 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.047 | -2,67 | 2.926 | -12,19 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.450 | -4,35 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9.158 | -8,03 | 1.907 | -17,01 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 4.040 | -0,49 | 841 | -10,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 27.208 | -5,64 | 5.667 | -14,86 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.945 | -1,38 | 1.863 | -11,04 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.901 | -0,32 | 4.150 | -0,22 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1.344 | -15,26 | 334 | -9,02 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.216 | -2,40 | 670 | -11,97 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.239 | -21,01 | 1.299 | -28,74 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 19.079 | -6,14 | 3.974 | -15,31 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 83.856 | -8,73 | 17.465 | -17,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.917.394 | -8,86 | 399.336 | -17,76 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 8.835 | -2,16 | 1.840 | -11,71 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 2.884.600 | -15,02 | 600.776 | -23,32 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.863 | -1,82 | 1.013 | -11,46 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4.833 | -0,98 | 1.007 | -10,66 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 20.000 | -13,04 | 4.165 | -21,53 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 775.545 | -1,04 | 161.523 | -10,71 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 3.577 | -0,50 | 745 | -10,25 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 39.763 | -2,60 | 8.281 | -12,11 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.462 | -25,94 | 1.554 | -29,75 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.993 | -10,47 | 415 | -19,10 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 12.062 | -13,96 | 2.512 | -22,35 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 37.243 | -5,44 | 7.757 | -14,68 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 5.707 | -3,45 | 1.189 | -12,90 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.895 | -17,39 | 4.560 | -25,45 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 65.784 | -0,22 | 13.701 | -9,97 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 562.039 | -7,52 | 117.056 | -16,56 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 42.650 | -5,62 | 8.883 | -14,84 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.120 | -12,23 | 1.691 | -20,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 455.333 | -27,59 | 94.832 | -34,66 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 159.075 | -9,93 | 33.130 | -18,73 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.210 | -94,73 | 252 | -95,24 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.391 | -0,31 | 1.747 | -10,04 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 37.815 | -5,49 | 7.876 | -14,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.020 | -4,64 | 5.419 | -13,94 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.949 | -0,43 | 1.655 | -10,15 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 16.048 | -4,95 | 3.342 | -14,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.417.266 | -1,00 | 1.753.064 | -10,68 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 259.065 | -22,97 | 53.955 | -30,50 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 6.835 | -18,27 | 1.424 | -26,27 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.912 | -12,85 | 1.298 | -15,00 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 335.239 | -0,13 | 69.820 | -9,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7.855 | -11,01 | 1.636 | -19,73 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 241.620 | -0,76 | 55.771 | 4,33 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.903 | -13,21 | 605 | -21,76 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 7.633 | -24,35 | 1.590 | -31,74 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 22.453 | -6,29 | 4.676 | -15,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 14.939 | -56,60 | 52.076 | 555,46 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 443.449 | -14,36 | 92.357 | -22,73 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 4.600 | -46,51 | 958 | -51,74 | |||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 140.200 | -91,31 | 29.199 | -92,16 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.044 | -24,84 | 217 | -32,19 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 16.116 | -24,71 | 3.356 | -32,06 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 17.335 | -12,45 | 3.610 | -21,01 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12.107.038 | -1,22 | 2.521.533 | -10,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.568 | -0,27 | 1.993 | -10,03 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48.331 | -2,07 | 10.066 | -11,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66.098 | -2,42 | 9.426 | -12,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 19.008 | -5,36 | 3.959 | -14,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 125.375 | -42,85 | 26.112 | -48,44 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.705 | -65,21 | 1.188 | -68,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35.000 | -91,76 | 7.289 | -92,57 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.380 | -0,24 | 5.702 | -9,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 553.735 | -40,74 | 115.326 | -46,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.800 | -95,36 | 2.041 | -95,81 | |||
| 2026-05-05 | 13F | Sherry Group, Inc. | 4.320 | -6,90 | 900 | -16,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 171.346 | -80,41 | 35.686 | -82,32 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 42.491 | -9,89 | 8.850 | -18,70 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.070.226 | -5,80 | 215.062 | -18,60 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 796.428 | -8,95 | 165.872 | -17,84 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 6.152 | -33,81 | 1.281 | -40,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 896.308 | -0,55 | 186.674 | -10,26 | ||||
| 2026-05-15 | 13F | Third Point LLC | 1.940.000 | -10,39 | 404.044 | -19,15 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 16.634 | -3,32 | 3.464 | -12,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 73.600 | -0,02 | 15.329 | -9,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.756 | -1,22 | 1.615 | -10,87 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 34.016 | -1,06 | 7.085 | -10,72 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10.690 | -0,60 | 2.226 | -10,31 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 26.989 | -2,24 | 5.621 | -11,80 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24.669 | -5,16 | 5.138 | -14,44 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.041.942 | -3,12 | 217.005 | -12,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30.611 | -94,92 | 12 | -99,99 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 11.606 | -13,48 | 2.417 | -21,93 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 101.774 | -50,54 | 21.196 | -55,37 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.465 | -11,01 | 513 | -19,72 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 130.025 | -2,31 | 27.080 | -11,85 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 11.066 | -21,53 | 2.305 | -29,22 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.782 | -4,58 | 4.120 | -13,92 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.133 | -2,06 | 861 | -11,70 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 192.421 | -22,03 | 40.076 | -29,65 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 109.700 | -0,24 | 22.847 | -9,99 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 947.714 | -37,61 | 190 | -44,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.113.000 | -3,20 | 278.150 | 4,81 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 359.400 | -13,04 | 74.852 | -21,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 863.500 | -15,61 | 215.797 | -8,63 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.252 | -0,72 | 11.599 | 4,37 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1.030 | -15,92 | 215 | -24,11 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 4.875 | -1,59 | 1.015 | -11,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 443.540 | -10,60 | 92.376 | -19,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.419 | -1,66 | 296 | -11,41 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 95.744 | -3,31 | 20 | -13,64 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.398 | -17,54 | 1.332 | -25,59 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.989 | -21,34 | 623 | -29,08 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 87.109 | -2,69 | 18.142 | -12,20 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.834 | -4,89 | 1.215 | -14,13 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.652 | -10,16 | 552 | -18,94 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 999 | -42,75 | 208 | -48,26 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 35.187 | -24,37 | 7.328 | -31,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.730 | -84,14 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 95.383 | -2,27 | 19.865 | -11,82 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4.451 | -0,36 | 927 | -10,09 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.170 | -31,78 | 244 | -38,48 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 100.000 | -42,86 | 20.827 | -48,44 | |||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 29.391 | -0,69 | 6.121 | -10,39 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 20.000 | -87,42 | 4.165 | -88,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.153 | -89,31 | 2.745 | -89,58 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 2.137 | -4,21 | 445 | -13,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.547.175 | -1,95 | 530.500 | -11,53 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 15.000 | -9,64 | 3.124 | -18,45 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5.718 | -17,38 | 1.191 | -25,49 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 21 | -44,44 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 17.472 | -3,34 | 3.639 | -8,32 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 49.876 | -0,82 | 10.388 | -10,51 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 46.898 | -4,91 | 9.767 | -14,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 236.267 | -20,75 | 49.207 | -28,49 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.828.748 | -4,99 | 2.047 | -14,24 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.136 | -3,53 | 1.694 | -12,95 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.666 | -22,36 | 1.388 | -29,93 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 1.034 | -10,71 | 215 | -19,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 109.856 | -3,18 | 22.880 | -12,64 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 34.388 | -1,95 | 7.162 | -11,54 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.400 | -8,33 | 916 | -17,25 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.976 | -0,66 | 2.494 | -10,35 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.209 | -1,31 | 3.168 | -10,96 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 4.118 | -10,71 | 858 | -19,45 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.064 | -8,41 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 9.596 | -2,82 | 1.999 | -12,33 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 5.099 | -91,61 | 1.062 | -92,44 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.468 | -55,57 | 4.471 | -59,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 16.598 | -2,88 | 3.457 | -12,37 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 48.376 | -1,90 | 10.075 | -11,48 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 70.553 | -2,62 | 14.694 | -12,13 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 269.939 | -0,62 | 56.220 | -10,33 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 23.965 | -5,71 | 4.991 | -14,92 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.636.038 | -2,67 | 549.008 | -12,18 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 1.174 | -23,37 | 245 | -30,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 614.887 | -2,94 | 128.063 | -12,42 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.894.895 | -8,69 | 602.920 | -17,61 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 349.972 | -4,19 | 72.889 | -13,55 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 8.378 | -9,41 | 1.745 | -18,28 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 655.327 | -1,19 | 136.485 | -10,85 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 63.975 | -16,18 | 13.324 | -24,36 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.204 | -10,91 | 1.709 | -19,62 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.878 | -2,65 | 1.016 | -12,20 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.819 | -64,70 | 2.878 | -68,14 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.085 | -1,74 | 2.933 | -11,34 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.435 | -2,46 | 2.964 | -3,48 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 3.453 | -7,15 | 719 | -16,20 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 254.009 | -37,46 | 52.902 | -43,57 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.824 | -5,20 | 435 | -8,63 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.131 | -0,06 | 3.776 | -9,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.145.061 | -19,15 | 238.486 | -27,05 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.874 | -7,59 | 4.202 | -6,64 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 1.531 | -20,71 | 319 | -28,54 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 478.873 | -2,49 | 123.534 | 8,98 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 29.700 | -4,19 | 6.855 | 0,72 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 20.403 | -0,72 | 4.709 | 4,37 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 74.721 | -0,44 | 15.562 | -10,17 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 28.144 | -5,31 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 16.088 | -2,18 | 3.351 | -11,75 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 20.000 | -91,11 | 4.165 | -91,98 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3.140 | -17,74 | 654 | -25,88 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 16.469 | -5,27 | 3.430 | -14,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.945.180 | -5,92 | 2.295.546 | -1,10 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.264 | -2,20 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 25.813 | -7,21 | 5.376 | -16,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.213.567 | -14,38 | 280.116 | 3,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.865.847 | -0,56 | 1.222 | -10,29 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 78.668 | -5,32 | 16.427 | -14,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.000 | -9,99 | 41.654 | -18,78 |