Grundläggande statistik
| Institutionella aktier (lång) | 7 840 095 897 - 77,93% (ex 13D/G) - change of −0,11MM shares −0,01% MRQ |
| Institutionellt värde (lång) | $ 1 596 589 757 USD ($1000) |
Institutionellt ägande och aktieägare
Amazon.com, Inc. (MX:AMZN) har 6085 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,840,095,897 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Vanguard Portfolio Management Llc .
Amazon.com, Inc. (BMV:AMZN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3 582 | −50,88 | 793 | −55,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 37 683 | 7 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 434 190 | −51,06 | 90 429 | −55,84 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7 393 | 3,14 | 1 540 | −6,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50 131 | 2,45 | 10 441 | −7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5 300 | 1 104 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9 700 | 2 020 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 897 318 | 25,23 | 186 884 | 13,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 620 350 | −4,91 | 5 127 680 | −14,20 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 22 342 | 7,49 | 4 653 | −3,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 075 | −0,40 | 25 216 | −10,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 008 | 121,21 | 1 618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2 109 | −27,20 | 439 | −37,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142 478 | 64,64 | 29 674 | 48,55 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 23 408 | −4,88 | 4 875 | −14,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 383 493 | 5,79 | 79 870 | −4,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10 580 | 30,94 | 2 203 | 18,12 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 990 | 206 | ||||||
| 2026-04-20 | 13F | 25 Llc | 7 410 | 8,33 | 1 543 | −2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22 280 | 11,67 | 4 640 | 0,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26 547 | −3,00 | 5 529 | −12,49 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15 468 | 1,67 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206 664 | 2,08 | 43 042 | −7,89 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 228 | 0,00 | 256 | −9,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15 663 | 3,05 | 3 262 | −9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932 752 | −1,39 | 194 264 | −11,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 915 570 | 4,37 | 190 686 | −5,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3 426 | −8,13 | 714 | −17,09 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 18 325 770 | 2,02 | 3 816 708 | −7,95 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22 848 | −30,69 | 4 805 | −36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53 861 | 2,17 | 11 218 | −7,81 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11 055 | 14,38 | 2 302 | 3,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 401 053 | 4,18 | 83 543 | −5,98 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 130 | 13,56 | 1 090 | 29,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 347 | 8,11 | 773 | 13,03 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5 398 | 0,99 | 1 124 | −8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4 642 | −13,10 | 967 | −21,65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 357 516 | 207,37 | 74 460 | 177,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5 833 | −1,02 | 1 215 | −10,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 089 | −2,39 | 1 633 | 7,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38 031 | 0,71 | 7 921 | −9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2 964 | −23,61 | 617 | −31,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 268 | |||||
| 2026-05-01 | 13F | Torray Llc | 71 778 | −0,89 | 14 949 | −10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 370 | −5,34 | 702 | −14,62 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2 474 931 | 25,26 | 515 454 | 13,02 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 18 616 | 0,05 | 3 877 | −9,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32 671 | 0,10 | 7 | −14,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12 346 | 7,52 | 2 571 | −2,98 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8 778 | 134,39 | 1 828 | 111,57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2 060 | −6,70 | 429 | −15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5 998 | −14,30 | 1 249 | −22,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 230 410 | −4,00 | 47 987 | −13,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 28 828 | 4,92 | 6 004 | −5,31 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143 696 | −1,30 | 29 928 | −10,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 639 978 | 1,64 | 128 604 | −11,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 52 028 | 1,66 | 10 836 | −8,28 | ||||
| 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 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161 734 | −0,17 | 33 684 | −9,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59 551 | 5,47 | 12 435 | −3,99 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44 117 | 0,11 | 9 188 | −9,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 729 157 | −6,04 | 151 862 | −15,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3 220 | 0,00 | 671 | −9,83 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1 390 | 0,00 | 289 | −9,69 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8 833 | 11,27 | 1 840 | 0,38 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132 000 | 41,32 | 27 492 | 27,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 90 000 | 19 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 120 000 | 25 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21 189 | −5,42 | 4 413 | −14,68 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 109 600 | 0,00 | 23 | −12,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 45 742 | 0,10 | 9 527 | −9,68 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1 058 | 0,00 | 220 | −9,84 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4 252 | 8,22 | 886 | −2,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 338 | 2,65 | 4 444 | −7,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13 989 | 19,90 | 2 913 | 8,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11 334 | 8,00 | 2 361 | −2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 013 | 0,00 | 419 | −9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9 267 | 3,08 | 1 930 | −6,99 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8 270 | −1,03 | 1 722 | −10,68 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 4 081 | 5,67 | 850 | −4,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 487 | −25,13 | 310 | −32,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74 166 | −0,05 | 15 447 | −9,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 64 743 | 37,47 | 13 484 | 24,05 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39 101 | 3,68 | 8 144 | −6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148 461 | 0,08 | 31 | −11,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 379 | −7,75 | 1 120 | −16,73 | ||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39 819 | 2,30 | 8 293 | −7,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 1 463 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 1 463 | 18 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43 136 | −7,84 | 9 | −20,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7 973 | 53,92 | 1 661 | 38,91 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7 592 | 2,57 | 1 752 | 7,82 | ||||
| 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 | |||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1 522 573 | 0,00 | 317 | −9,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 101 640 | −0,38 | 21 169 | −10,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168 937 577 | 5,56 | 33 948 007 | −8,10 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18 494 | −31,16 | 3 852 | −37,89 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17 118 | 37,39 | 3 565 | 24,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8 597 500 | 41,10 | 1 727 668 | 22,84 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 16 408 | 5,67 | 3 417 | −4,63 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 8 670 | 3,78 | 1 806 | −6,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10 987 | −24,62 | 2 288 | −31,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | 51 500 | 32,05 | 10 726 | 19,15 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 18 500 | −5,13 | 3 853 | −14,40 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 501 | 4,28 | 1 354 | −5,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 449 163 | 9,95 | 1 135 473 | −1,01 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3 000 | −88,89 | 625 | −89,99 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 119 500 | 0,00 | 24 888 | −9,77 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 291 567 | −5,20 | 60 725 | −14,46 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17 700 | 4,12 | 3 686 | −6,04 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2 494 | 47,75 | 519 | 28,78 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27 534 | 4,23 | 5 735 | −5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184 701 | 0,96 | 38 468 | −8,91 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 900 000 | 0,00 | 187 443 | −9,77 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13 490 | 6,02 | 2 810 | −4,33 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 187 | −23,22 | 247 | −30,62 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4 650 | 2,85 | 968 | −7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3 009 | 30,09 | 627 | 17,45 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 29 004 | 0,40 | 6 041 | −9,40 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 86 584 | 6,04 | 18 028 | 100 055,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22 964 | −4,32 | 4 783 | −13,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74 228 | 2,32 | 15 459 | −7,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3 708 | 0,00 | 772 | −9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101 941 | 10,99 | 21 231 | 0,15 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4 919 | 32,69 | 1 024 | 19,77 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 35 000 | 2 | |||||
| 2026-05-15 | 13F | General Equity Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53 071 | 28,53 | 11 053 | 15,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 240 369 | −12,98 | 1 091 412 | −21,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967 500 | −11,03 | 201 501 | −19,73 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71 266 | 11,76 | 14 843 | 0,84 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2 920 | 0,00 | 771 | 14,41 | ||||
| 2026-05-12 | 13F | ESG Planning | 31 852 | 2,27 | 6 634 | −7,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 589 | 16,09 | 1 581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 000 | −64,29 | 625 | −67,80 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217 905 | −52,62 | 45 383 | −57,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 14 395 | 1,02 | 2 998 | −8,85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 17 600 | −86,29 | 3 666 | −87,63 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 463 056 | 3,29 | 96 441 | −6,80 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47 452 | −0,62 | 9 883 | −10,33 | ||||
| 2026-05-15 | 13F | Amundi | 61 400 503 | 14,11 | 12 787 883 | 2,96 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1 383 | −0,14 | 288 | −10,03 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38 823 | 24,02 | 8 271 | 11,49 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 17 525 | −3,87 | 3 650 | −13,26 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 98 482 | 0,01 | 20 511 | −9,76 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124 107 | 4,68 | 25 848 | −5,55 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 172 | 173,52 | 6 284 | 146,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10 113 | 252,25 | 2 106 | 218,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29 064 | 3,99 | 6 053 | −6,17 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6 623 | 2,13 | 1 379 | −7,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30 473 | 0,22 | 6 347 | −9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | −2,08 | 98 | −11,82 | ||||
| 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 | Twin Tree Management, LP | Put | 32 600 | 80,11 | 6 790 | 62,53 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171 487 | 11,20 | 35 716 | 0,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 213 800 | 12,17 | 44 528 | 1,21 | |||
| 2026-05-15 | 13F | Altarock Partners Llc | 7 567 946 | 3,46 | 1 576 176 | −6,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5 550 | −25,04 | 1 369 | −19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343 480 | 6,98 | 71 537 | −3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 391 | −3,40 | 16 479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10 563 | 5,95 | 2 200 | −4,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2 906 | 17,70 | 728 | 27,50 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56 857 | 3,28 | 11 842 | −6,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 603 | 0,00 | 334 | −10,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3 896 739 | −54,97 | 811 574 | −59,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24 069 | 13,43 | 5 013 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 385 | 2,29 | 288 | −7,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 20 203 | −5,29 | 4 208 | −14,54 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 236 429 | −0,34 | 49 241 | −10,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4 399 | 0,18 | 916 | −9,58 | ||||
| 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 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36 706 | 0,56 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 62 420 | −1,01 | 13 000 | −10,68 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8 608 | −13,72 | 1 793 | −22,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12 951 | 4,64 | 2 697 | −5,57 | ||||
| 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 | |||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 8 070 | 0,72 | 1 681 | −9,14 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4 388 | −64,64 | 914 | −68,12 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1 036 | −3,18 | 216 | −12,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 218 364 | −11,13 | 45 479 | −19,81 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17 583 | 287,63 | 3 662 | 250,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35 219 | −31,66 | 7 335 | −38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6 425 | 3,38 | 1 338 | −6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5 435 | 8,70 | 1 132 | −1,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9 126 | −4,40 | 1 901 | −13,75 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6 045 | 8,08 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 85 000 | 17 703 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 11 534 | 3,27 | 2 402 | −6,83 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 18 060 | 8,66 | 3 761 | −1,96 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 85 118 | 18,44 | 17 728 | 6,87 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4 986 | 0,00 | 1 038 | −9,74 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 181 | 1,49 | 454 | −8,47 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12 124 | 81,63 | 2 525 | 63,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2 304 | −10,07 | 480 | −18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2 823 | 14,29 | 588 | 2,98 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 95 000 | −23,51 | 19 786 | −30,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 30 160 | 37,64 | 6 281 | 24,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 154 119 | 7,82 | 39 356 | 15,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 26 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6 075 | −8,96 | 1 671 | 8,44 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130 181 | 70,86 | 31 224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2 000 | 0,00 | 417 | −9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37 805 | 9,69 | 7 874 | −1,03 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6 589 070 | 0,00 | 1 372 306 | −9,77 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4 902 | 8,24 | 1 021 | −2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32 550 | 1,36 | 6 780 | −8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 790 | 0,00 | 373 | −9,93 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 5 820 | 2,70 | 1 212 | −7,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39 216 | −2,01 | 8 168 | −11,58 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19 677 | 1,66 | 4 098 | −8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 23 465 | −5,29 | 4 887 | −14,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89 625 | 0,59 | 22 456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216 151 | −0,20 | 45 018 | −9,95 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 100 000 | 16,67 | 437 367 | 5,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74 058 | 4,59 | 15 424 | −5,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 308 979 | 3,80 | 64 351 | −6,34 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 54 208 | 49,10 | 11 290 | 34,52 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 642 739 | −1,86 | 341 640 | −11,57 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6 806 | −4,49 | 1 417 | −13,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 464 063 | 6,45 | 96 650 | −3,95 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56 008 | 2,24 | 11 665 | −7,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 179 200 | −1,45 | 37 322 | −11,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703 072 | −0,65 | 146 429 | −10,35 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 4 510 | −6,66 | 939 | −15,78 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3 400 | 13,33 | 708 | 2,31 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26 123 | 7,34 | 5 441 | −3,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 105 322 | 10,41 | 21 935 | −0,38 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7 277 | −0,11 | 1 516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28 192 | 0,84 | 5 872 | −9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669 306 | −1,58 | 139 396 | −11,20 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9 949 | 6,65 | 2 072 | −3,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15 640 | 3,44 | 3 257 | −6,65 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323 315 | 1,63 | 74 628 | 6,84 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 41 294 | 2,72 | 8 600 | −7,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182 411 | 17,16 | 37 991 | 5,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22 069 | −0,45 | 4 596 | −10,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18 616 | 6,91 | 3 877 | −3,53 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6 599 | 70,65 | 1 374 | 54,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 190 | −99,30 | 456 | −99,37 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6 656 | −0,08 | 1 386 | −9,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2 000 | 417 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2 200 | 458 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 161 594 | −16,07 | 33 655 | −24,27 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24 898 | −1,52 | 5 186 | −11,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34 857 | 8,21 | 7 260 | −2,35 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 9 887 | 4,94 | 2 059 | −5,29 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 97 686 | −21,24 | 20 345 | −28,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9 518 243 | 15,66 | 2 196 998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10 426 | 11,01 | 2 171 | 0,18 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 428 | 26,59 | 922 | 14,25 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30 404 | 6 332 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 132 871 | 6 248,35 | 27 673 | 5 629,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 62 | −10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 50 864 | −4,09 | 10 593 | −13,46 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 393 676 | 16,63 | 81 991 | 5,24 | ||||
| 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 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 515 | −2,77 | 732 | −12,23 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2 091 | −30,32 | 435 | −37,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 348 782 | 5,45 | 271 038 | −8,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 7 296 177 | −0,74 | 1 519 575 | −10,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 383 | 2,74 | 25 697 | −7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786 167 | 2,50 | 163 735 | −7,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 7 364 592 | −6,63 | 1 533 824 | −15,75 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 82 115 | 80,73 | 17 102 | 63,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66 685 | 0,00 | 13 888 | −9,77 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453 299 | 8,62 | 94 | −2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30 915 | 0,13 | 6 439 | −9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38 680 | 0,14 | 8 145 | −8,65 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 448 553 | −5,08 | 93 420 | −14,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 250 000 | 52 068 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1 989 | 178,18 | 414 | 150,91 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2 988 | −44,25 | 622 | −49,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 54 697 | −10,24 | 11 392 | −19,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 110 625 | 2,23 | 23 040 | −7,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 137 | −2,79 | 653 | −12,23 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 42 305 | 13,88 | 8 811 | 2,75 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41 515 | 36,37 | 8 646 | 23,04 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 15 630 | 16,10 | 3 255 | 4,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 418 | 0,28 | 5 502 | −9,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6 700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3 375 | −88,96 | 642 | 9 071,43 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1 220 | 0,00 | 256 | −8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24 407 | 1,20 | 5 083 | −8,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129 302 | −3,61 | 26 930 | −13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1 132 | 4,81 | 236 | −5,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16 105 | −8,26 | 3 354 | −17,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379 537 | −10,49 | 79 046 | −19,23 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24 995 | 6,61 | 5 769 | 12,06 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26 913 | 21,16 | 5 605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73 585 | −2,63 | 15 326 | −12,15 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48 726 | −3,09 | 10 148 | −12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27 346 | 14,72 | 5 695 | 3,51 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 45 875 | 0,00 | 9 554 | −9,77 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 26 558 | 12,93 | 5 531 | 1,90 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | −10,14 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 7 435 | 12,29 | 1 548 | 1,31 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23 210 | −1,12 | 4 834 | −10,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 000 000 | 208 270 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28 228 | 9,00 | 5 879 | −1,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500 000 | −13,04 | 104 135 | −21,54 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 513 750 | −10,65 | 106 999 | −19,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37 359 | −4,61 | 8 623 | −4,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 118 619 | 0,41 | 232 975 | −9,40 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 614 579 | 4,50 | 127 998 | −5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 115 | 15,64 | 440 | 4,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851 637 | −13,73 | 177 370 | −22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14 667 | −33,17 | 3 055 | −39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82 571 | 2,34 | 17 197 | −7,65 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12 948 | −3,80 | 2 697 | −13,20 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15 155 | 1,38 | 3 636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325 690 | 38,83 | 67 831 | 24,59 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 138 541 | 1,14 | 28 854 | −8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9 657 | 16,41 | 2 011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 873 | −5,05 | 6 846 | −14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5 704 | −18,57 | 1 188 | −26,55 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 552 | 0,00 | 532 | −9,85 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9 733 | −20,77 | 2 027 | −28,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10 059 | 4,97 | 2 095 | −5,29 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14 115 | 103,01 | 2 940 | 83,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34 807 | 4,61 | 7 184 | −6,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 29 193 | −0,05 | 6 080 | −9,82 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 728 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 59 013 | −56,97 | 12 291 | −61,18 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7 594 | −0,94 | 1 582 | −10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13 000 | 0,43 | 2 708 | −9,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52 506 | 8,51 | 10 935 | −2,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28 805 | 4,35 | 5 999 | −5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105 734 | −22,77 | 22 021 | −30,31 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64 248 | 15,35 | 13 381 | 4,08 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5 665 | −0,33 | 1 180 | −10,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 146 | −0,82 | 735 | 0,41 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872 791 | −0,09 | 181 776 | −9,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7 547 056 | 2,30 | 1 364 195 | −5,91 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 30 044 | −1,44 | 6 257 | −11,07 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117 247 | −0,38 | 24 419 | −10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8 246 | 6,33 | 1 717 | −4,08 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1 306 | 18,51 | 272 | 7,09 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40 229 | 1,23 | 8 378 | −8,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220 747 | 1,91 | 45 975 | −8,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 515 806 | −1,84 | 107 427 | −11,43 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 640 825 | 8,90 | 341 735 | −1,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8 673 | 33,84 | 1 806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43 475 | 0,71 | 9 055 | −9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191 800 | 1,18 | 39 946 | −8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2 073 | −5,26 | 432 | −14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25 451 | 2,03 | 5 301 | −7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 711 | −4,20 | 356 | −13,59 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43 775 | 18,73 | 9 117 | 7,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 311 403 | 109,71 | 680 004 | 86,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126 943 | −2,74 | 26 438 | −12,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12 743 | 3,32 | 2 654 | −6,78 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 950 | −7,38 | 615 | −16,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21 469 | 244,22 | 4 478 | 211,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1 500 | 312 | |||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3 330 | 0,00 | 694 | −9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7 227 | −0,18 | 1 505 | −9,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 203 333 | −5,35 | 42 348 | −14,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7 711 | 2,77 | 1 606 | −7,28 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 11 666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 90 918 | −1,36 | 18 935 | −10,99 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3 984 816 | 6,48 | 829 918 | −3,92 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3 271 241 | −29,69 | 681 301 | −36,56 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1 589 | 331 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 658 | 132,96 | 3 053 | 110,19 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 11 962 | 0,02 | 2 491 | −9,75 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11 337 | 0,00 | 2 361 | −9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388 455 | 2,51 | 80 904 | −7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13 214 | 9,33 | 2 752 | −1,33 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 41 500 | 93,93 | 8 643 | 74,99 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 33 482 | −33,64 | 6 973 | −40,13 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 181 263 | 12,70 | 37 752 | 1,69 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 1 000 | 208 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67 859 | 6,00 | 14 133 | −4,36 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 33 946 | 13,35 | 7 070 | 2,27 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 80 500 | 28,80 | 16 766 | 16,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 506 | −30,77 | 522 | −37,60 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 139 756 | 0,22 | 29 107 | −9,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92 276 | 10,93 | 19 218 | 0,09 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2 826 | −17,85 | 589 | −26,04 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4 898 | 2,30 | 1 020 | −7,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 867 963 | 6,46 | 180 771 | −3,94 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6 477 | 0,40 | 1 349 | −9,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 560 594 | −0,00 | 117 | −10,08 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 3 530 | 5,47 | 735 | −4,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26 503 | 2,92 | 5 520 | −7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 37 815 | 1,16 | 7 876 | −8,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323 162 | 74 592 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 200 | 17,83 | 1 916 | 6,33 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2 635 | 549 | ||||||
| 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 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 60 024 | 1,15 | 12 501 | −8,73 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 59 033 | 1,95 | 11 311 | −7,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5 556 | 15,37 | 1 157 | 4,14 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8 837 | −0,14 | 1 841 | −9,89 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39 803 | 3,49 | 8 290 | −6,62 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4 660 | 1,13 | 971 | −8,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 214 910 | −5,44 | 45 | −29,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323 528 | 0,68 | 67 381 | −9,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 831 400 | 0,68 | 381 426 | −9,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2 394 | −7,85 | 499 | −16,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10 660 | 6,40 | 2 220 | −3,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30 880 | −3,42 | 6 431 | −12,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7 000 | 94,44 | 1 458 | 75,54 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 32 562 | 1,48 | 6 782 | −8,44 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21 286 | 7,36 | 4 433 | −3,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8 429 660 | −7,75 | 1 755 645 | −16,76 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 7 251 | 148,58 | 1 510 | 124,37 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210 561 | 23 013,17 | 211 | 0,00 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1 100 | 24,86 | 229 | 12,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114 490 | 11,41 | 23 845 | 0,52 | ||||
| 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 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 129 681 | 14,44 | 27 009 | 3,26 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9 300 | 1,81 | 1 937 | −8,16 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 46 641 | −9,43 | 9 714 | −18,29 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3 248 | 25,99 | 676 | 13,61 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2 140 | 3,13 | 446 | −6,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269 020 | −6,03 | 56 029 | −15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1 187 | −6,17 | 247 | −17,39 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 314 070 | 51,09 | 65 411 | 36,33 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14 183 | 0,53 | 2 954 | −9,31 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2 551 | 23,71 | 531 | 11,79 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1 807 | 18,65 | 376 | 7,12 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 146 071 | 0,00 | 30 422 | −9,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420 363 | −2,02 | 87 549 | 5,76 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 48 359 | 0,00 | 10 072 | −9,77 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 8 133 | 0,01 | 1 694 | −9,80 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18 567 | −12,48 | 4 286 | −7,93 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 60 000 | 20,00 | 12 496 | 8,27 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 112 190 | 0,90 | 23 366 | −8,96 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3 141 | 0,00 | 654 | −9,79 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8 267 | 1,67 | 1 722 | −8,26 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3 771 | 0,67 | 785 | −9,14 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18 558 | 9,46 | 3 865 | −1,23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 998 | 0,00 | 208 | −13,03 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 574 | −11,42 | 328 | −20,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13 536 | 0,20 | 2 819 | −9,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7 961 | 21,38 | 1 658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1 837 | −92,87 | 383 | −93,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2 399 | 0,00 | 500 | −9,76 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 1 225 | 0,99 | 255 | −8,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41 463 | 119,47 | 8 823 | 102,34 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17 137 | 6,53 | 3 569 | −3,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 821 565 | 4,06 | 587 647 | −6,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6 581 | −9,54 | 1 371 | −18,40 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56 330 | 26,72 | 11 732 | 14,34 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74 600 | −29,62 | 15 537 | −36,50 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 112 587 | 0,00 | 23 448 | −9,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 749 966 | 3,15 | 573 | −6,99 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3 467 | −25,20 | 722 | −32,46 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1 198 | 0,00 | 250 | −9,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20 499 | 0,40 | 4 790 | −1,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10 555 | 10,62 | 2 198 | −0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12 430 | 0,98 | 2 589 | −8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4 256 | 1,99 | 886 | −8,00 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6 534 | −0,03 | 1 361 | −9,81 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9 199 | −35,91 | 1 916 | −42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3 208 026 | 2,31 | 663 517 | −8,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6 417 | −1,23 | 1 336 | −6,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146 153 | 3,41 | 30 439 | −6,69 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 5 581 | 10,23 | 1 522 | 42,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 72 860 | −59,99 | 15 175 | −63,90 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 10 388 | 2 164 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9 166 | 10,91 | 1 909 | 0,10 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3 824 | 796 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 929 880 | 1,14 | 252 973 | 19,21 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 44 014 | 36,13 | 8 845 | 18,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 897 727 | 5,29 | 1 228 320 | −4,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 588 | 1 361 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7 560 | 157,76 | 1 575 | 132,84 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 590 | −4,84 | 3 425 | 328,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7 420 | 1 713 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 216 931 | 6,85 | 253 450 | −3,59 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 9 363 | 5,71 | 1 950 | −4,60 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384 068 | 0,98 | 79 990 | −8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2 266 | 6,89 | 472 | −3,68 | ||||
| 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 | TB Capital Gestao de Recursos Ltda. | 20 598 | −15,46 | 4 290 | −23,72 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 6 932 | 7,56 | 1 846 | 16,32 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4 427 | −2,83 | 922 | −12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 036 | 4,38 | 3 | −33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65 527 | −6,44 | 13 647 | −16,20 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31 957 | −6,77 | 6 656 | −15,89 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7 215 | 3,72 | 1 503 | −6,42 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 283 | 10,41 | 267 | −0,37 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 42 114 | −8,08 | 8 771 | −17,06 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 78 403 | 4,18 | 16 329 | −5,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9 752 | −69,03 | 2 031 | −72,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | −25,00 | 225 | −21,05 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 9 028 | 12,09 | 1 880 | 1,13 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 46 573 | 0,67 | 9 700 | −9,17 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 462 700 | −3,15 | 304 637 | −12,61 | |||
| 2026-05-11 | 13F | Lcnb Corp | 12 279 | 2,14 | 2 557 | −7,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 395 300 | −33,68 | 290 599 | −40,16 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 667 083 | −5,10 | 138 933 | −14,37 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1 367 | 20,12 | 285 | 8,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 365 892 | 141,14 | 76 204 | 117,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 447 707 | 21,62 | 509 784 | 9,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 972 600 | 568,36 | 1 035 643 | 503,06 | |||
| 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 | Bank Of Montreal /can/ | 24 640 996 | 12,73 | 5 131 980 | 1,72 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 647 | 20,99 | 5 342 | 9,18 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13 384 | −71,96 | 2 787 | −74,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44 072 | −13,85 | 9 179 | −22,27 | ||||
| 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 | Davy Global Fund Management Ltd | 116 217 | 7,46 | 24 205 | −3,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 205 274 | −39,01 | 42 752 | −44,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 68 147 | 2,07 | 14 193 | −7,90 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5 127 | −0,52 | 1 068 | −10,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 567 542 | 18,21 | 324 939 | 5,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12 886 | 2,24 | 2 684 | −7,77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186 613 | −38,69 | 38 866 | −44,68 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 24 454 | −0,65 | 5 093 | −10,35 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16 848 | 15,61 | 3 509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1 155 | −0,35 | 241 | −10,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35 151 | −2,33 | 7 321 | −11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2 535 587 | 1,21 | 528 087 | −8,68 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 373 | 1,91 | 78 | −8,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36 261 | −1,88 | 7 552 | −11,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13 961 | 11,61 | 2 908 | 0,69 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 53 121 | 2,50 | 11 064 | −7,52 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 314 118 | 17,97 | 64 358 | 4,35 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50 120 | 10,71 | 10 424 | −0,24 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10 617 | −2,89 | 2 211 | −12,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60 974 | 5,05 | 12 975 | −3,16 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 3 376 | 2,12 | 895 | 17,17 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6 917 | −1,73 | 1 441 | −11,33 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18 193 | −32,29 | 3 789 | −38,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226 418 | 2,16 | 47 156 | −7,82 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 33 937 | −34,02 | 7 068 | −40,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 704 409 | 36,62 | 771 448 | 23,26 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21 974 | −1,60 | 5 072 | −1,59 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21 262 | −1,39 | 4 428 | −11,01 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 253 000 | 0,00 | 52 692 | −9,77 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15 144 | 0,00 | 3 154 | −9,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1 200 | 250 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35 065 | 2,76 | 7 303 | −7,29 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10 344 | 1,39 | 2 154 | −8,50 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 479 | 0,00 | 933 | −9,78 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33 172 | −1,75 | 6 909 | −11,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 72 988 | 2,18 | 19 716 | 19,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 24 865 | 4,11 | 5 179 | −6,06 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2 786 | 117,15 | 580 | 95,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 12 693 | 4,75 | 2 644 | −5,47 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2 248 881 | −19,07 | 468 374 | −26,97 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 469 390 | 0,00 | 107 345 | −1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 459 | 5,32 | 1 553 | −4,96 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4 669 | 17,93 | 972 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1 100 | 0,00 | 229 | −9,49 | |||
| 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 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 50 538 | 6,12 | 10 526 | −4,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 46 812 | 16,66 | 9 750 | 5,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 656 | −0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142 399 855 | 32 868 735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5 244 | 3,88 | 1 092 | −4,46 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | 0,00 | 3 124 | −9,76 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22 441 | −19,66 | 4 674 | −27,52 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 262 955 | −27,96 | 54 766 | −35,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 30 010 | −1,08 | 6 250 | −10,74 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 6 864 | 3,61 | 1 430 | −6,54 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5 446 | 0,18 | 1 134 | −9,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21 992 | 2,47 | 4 580 | −7,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 193 176 | 1,02 | 40 233 | −8,85 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 664 803 | 11 593 309 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33 123 | −0,78 | 6 899 | −10,47 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 20 589 | 33,94 | 4 288 | 16,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14 475 | 6,04 | 3 015 | −4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30 892 | 0,10 | 6 434 | −9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5 821 | −33,70 | 1 212 | −40,18 | ||||
| 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 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 200 874 | 1,66 | 41 836 | −8,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 662 | −4,76 | 346 | −13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1 688 | −45,12 | 352 | −50,56 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7 283 | 31,84 | 1 517 | 18,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 600 | 20,00 | 48 | 487,50 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 5 401 711 | 109,38 | 1 125 014 | 88,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3 373 797 | 1,49 | 702 661 | −11,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 253 986 | −12,50 | 52 894 | −21,06 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 74 007 | 14,01 | 15 413 | 2,87 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8 744 | 13,82 | 1 821 | 2,71 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1 474 | 8,14 | 307 | −2,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26 604 | −3,62 | 5 541 | −13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 667 | 2,14 | 737 | −2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 201 829 | −1,75 | 1 083 385 | −11,35 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8 009 | 4,62 | 1 871 | 5,95 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76 663 | 176,61 | 15 967 | 149,59 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Call | 1 000 | 208 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38 364 | 0,14 | 7 990 | −9,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 21 794 | 0,61 | 4 539 | −9,20 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 94 125 | 14,47 | 19 603 | 3,29 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12 971 | 45,20 | 2 701 | 31,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7 414 | 2,63 | 1 544 | −7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 312 576 | 0,56 | 65 100 | −9,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 236 | −2,17 | 3 381 | −11,72 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 2 736 | 0,66 | 570 | −9,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21 680 | 0,69 | 4 515 | −9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410 806 | 52,11 | 85 559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44 356 | 1,90 | 9 238 | −8,04 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113 665 | −0,48 | 23 673 | −10,20 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1 630 | 3,43 | 339 | −6,61 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 782 900 | 52,60 | 642 349 | 60,42 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 354 | −9,69 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8 773 | 1,29 | 1 827 | −8,60 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 239 | 0,00 | 258 | −9,47 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 19 379 | 4,10 | 4 036 | −6,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 600 | −33,26 | 125 | −40,10 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3 720 | 0,00 | 775 | −5,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 437 917 | 7,87 | 507 769 | −2,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11 965 | −1,16 | 2 492 | −10,84 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 25 830 | 381,72 | 5 380 | 334,84 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1 345 | 0,00 | 280 | −9,68 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12 799 | 0,38 | 2 666 | −9,45 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 858 | −9,87 | 595 | −18,60 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | 48 400 | 10 080 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 278 613 | 0,00 | 58 027 | −9,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 8 649 | 18,16 | 1 801 | 6,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19 076 | −0,45 | 3 973 | −10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18 812 | 0,65 | 3 918 | −9,20 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 300 000 | 62 481 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 495 200 | 5,56 | 103 135 | −4,75 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 614 982 | 27,63 | 128 082 | 15,16 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 343 716 | −3,71 | 72 376 | −12,16 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 121 300 | 94,70 | 25 263 | 75,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4 196 | −0,80 | 874 | −10,55 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 897 | 0,00 | 438 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 55 692 | 9,70 | 11 599 | −1,02 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 17 624 | 1,00 | 3 670 | −8,87 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 19 372 | 1,09 | 4 035 | −8,79 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 8 353 | 3,46 | 1 740 | −6,66 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 1 054 | 6,36 | 220 | −3,95 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 45 743 | 1,54 | 9 527 | −8,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 519 867 | 2,49 | 108 273 | −7,52 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4 880 | 0,76 | 1 016 | −9,04 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 7 493 | 10,60 | 1 561 | −0,19 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2 734 | −5,46 | 569 | −14,69 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 11 652 | 48,49 | 2 427 | 33,96 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1 046 830 | −4,73 | 218 023 | −14,04 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1 795 | 0,00 | 374 | −9,90 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 24 069 | 0,00 | 5 013 | −9,77 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 270 600 | 56 358 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 3 731 | 2,50 | 777 | −7,50 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6 646 | 9,18 | 1 395 | −0,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 776 248 | 3,16 | 161 669 | −6,91 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 71 000 | −3,65 | 14 787 | −13,06 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 7 655 | 0,00 | 1 594 | −9,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 638 805 | 3,36 | 133 044 | −6,74 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19 883 | 0,52 | 4 589 | 5,66 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 461 894 | 27,29 | 1 137 549 | 14,86 | ||||
| 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 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 971 201 | −4,53 | 202 272 | −13,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 17 879 | −79,81 | 3 724 | −81,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8 487 | 4,31 | 1 768 | −5,86 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 12 482 | −4,20 | 2 600 | −13,57 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 4 201 | 9,46 | 875 | −1,24 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 33 029 | 1,72 | 6 879 | −8,22 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 27 239 | 0,12 | 5 474 | −11,18 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 54 000 | −48,08 | 11 247 | −53,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 730 000 | 563,64 | 2 927 | 11 608,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 426 782 | 17,22 | 1 338 506 | 105 710,67 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 44 967 | −9,95 | 9 365 | −18,74 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 282 835 | 3,96 | 58 906 | −6,20 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1 438 | 0,00 | 299 | −9,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 9 836 | 2,58 | 2 049 | −7,46 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 244 779 | 1,91 | 51 | −9,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 753 200 | −0,36 | 156 869 | −10,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 86 974 | 0,50 | 18 114 | −9,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 652 465 | 8,96 | 136 157 | −1,70 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3 441 | −4,92 | 717 | −14,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 713 | 148 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18 215 | 19,94 | 3 794 | 8,22 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6 812 | −6,47 | 1 419 | −15,65 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42 705 | 0,21 | 9 | −11,11 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 86 956 | 2,81 | 18 110 | −7,23 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 45 000 | 12,50 | 9 372 | 1,52 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4 202 | 3,17 | 875 | −6,91 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 8 746 | −1,24 | 1 822 | −10,91 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 74 475 | 101,42 | 15 511 | 81,74 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5 615 | 0,38 | 1 169 | −9,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 950 831 | 1,55 | 198 030 | −8,37 | ||||
| 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 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1 513 200 | 41,87 | 315 154 | 28,01 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 228 938 | 0,03 | 47 681 | −9,74 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 75 250 | 6,07 | 15 672 | −4,29 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 62 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 27 148 | 9,42 | 5 654 | −1,26 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7 227 | 1 505 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 93 500 | 22,54 | 19 473 | 10,57 | |||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 5 129 | −3,03 | 1 068 | −12,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 10 526 | 2 192 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 331 648 | −55,18 | 69 072 | −59,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 98 700 | 42,01 | 20 556 | 28,15 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3 863 | −16,28 | 805 | −24,51 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 30 054 | −0,27 | 6 259 | −10,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 510 023 | 6,47 | 3 646 040 | −3,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 272 400 | 41,14 | 56 733 | 27,35 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 23 785 | −0,50 | 4 954 | −10,22 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 75 806 | 0,22 | 15 788 | −9,57 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1 198 | 15,19 | 250 | 3,75 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 16 724 | 13,41 | 3 483 | 2,35 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 26 909 | 4,10 | 5 604 | −6,07 | ||||
| 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 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18 235 | 5,77 | 3 798 | −4,57 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 620 442 | 11,70 | 129 219 | 0,79 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 4 232 | 7,33 | 881 | −6,28 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 12 534 | 0,87 | 2 610 | −9,00 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15 175 | 2,01 | 3 160 | −7,95 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 172 488 | 12,26 | 244 | 1,24 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1 680 | 0,00 | 350 | −9,82 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 143 368 | 2,43 | 29 859 | −7,57 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 270 000 | −18,18 | 56 233 | −26,18 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 39 539 | 7,64 | 8 235 | −2,88 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 427 292 | 10,67 | 88 992 | −0,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 500 | 104 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 116 055 | 1,74 | 24 | −7,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 814 | 15,72 | 1 211 | 186,73 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 33 019 | 2,32 | 6 877 | −7,68 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4 175 | −24,09 | 870 | −31,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22 904 | −3,58 | 4 770 | 95 300,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24 393 | 16,04 | 5 080 | 4,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 2 100 | 437 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 15 250 | −1,61 | 3 176 | −11,21 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8 521 | 0,00 | 1 775 | −9,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 32 796 | 11,32 | 6 830 | 0,46 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 11 567 | 0,98 | 2 409 | −8,89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 49 449 | −1,09 | 10 299 | −10,75 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10 328 | 2 384 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5 842 | −0,38 | 1 217 | −10,13 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 2 857 | −15,87 | 595 | −24,01 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 299 250 | 9,97 | 62 325 | −0,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 135 006 | −18,52 | 861 198 | −26,48 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 33 673 | 1,37 | 7 013 | −8,53 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 607 403 | −6,78 | 335 | −16,08 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 251 061 | 0,00 | 52 288 | −9,77 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 26 746 | −1,07 | 5 629 | −9,79 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 88 023 | −11,06 | 18 333 | −19,75 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5 183 | 7,82 | 1 079 | −2,71 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 10 216 | −34,99 | 2 128 | −40,24 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5 414 | −2,34 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10 254 | 1,40 | 2 136 | −8,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 214 900 | 7,72 | 44 757 | −2,80 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2 450 | 0,00 | 510 | −9,73 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2 350 | −3,05 | 489 | −12,52 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4 332 | 0,00 | 902 | −9,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46 157 | −24,60 | 9 613 | −31,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 90 819 | −3,14 | 18 915 | −12,61 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6 021 | 13,67 | 1 254 | 2,54 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 21 132 | −0,66 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 22 314 | 14,53 | 4 647 | −0,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17 256 | −12,62 | 3 594 | −21,17 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 499 927 | −24,88 | 104 120 | −32,22 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1 197 | 0,00 | 249 | −9,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 079 767 | 0,60 | 641 426 | −9,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 460 968 | −30,03 | 512 546 | −34,61 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 42 216 | 12,28 | 9 744 | 18,04 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 12 511 | −0,16 | 2 606 | −9,92 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1 989 | −39,53 | 414 | −45,45 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17 166 | 3,68 | 3 575 | −6,44 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 78 938 | 7,50 | 16 440 | −3,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 43 607 | 1,60 | 9 082 | −8,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 65 | −26,97 | 14 | −35,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 54 309 | −31,78 | 11 545 | −36,05 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25 883 | 0,43 | 5 391 | −9,38 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3 088 | 21,15 | 643 | 11,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 135 259 | 0,27 | 444 710 | −9,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 27 172 | 5,48 | 5 659 | −4,81 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 2 205 | −5,16 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 98 | 20 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 419 474 | 2,29 | 87 364 | −7,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3 032 342 | 631 546 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 21 584 | −0,89 | 4 982 | 4,20 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2 093 | 9,70 | 436 | −1,14 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8 884 | 13,82 | 1 850 | 2,72 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1 005 | 0,00 | 209 | −9,52 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 52 510 | −6,80 | 10 936 | −15,90 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2 073 | 11,51 | 432 | 0,47 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 265 011 | 0,18 | 55 194 | −9,60 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 31 251 | −4,98 | 6 509 | −14,27 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 40 962 | 0,45 | 8 531 | −9,36 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5 687 | 37,57 | 1 184 | 24,11 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 945 000 | 0,00 | 196 815 | −9,77 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 61 210 | 3 500,59 | 12 748 | 3 152,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 261 736 | 10,58 | 261 800 | −0,60 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 125 000 | 25,00 | 26 034 | 12,78 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 654 | 0,00 | 136 | −9,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 549 | 31,19 | 531 | 18,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 256 979 | −3,21 | 886 601 | −12,66 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 16 845 | 6,88 | 3 508 | −6,92 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 89 251 | 0,66 | 18 588 | −9,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 388 375 | 9,81 | 80 887 | −0,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23 474 107 | −12,65 | 4 894 150 | −21,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 433 900 | −20,49 | 299 135 | −28,20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2 242 500 | −29,67 | 469 707 | −36,33 | |||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1 471 | 0,00 | 340 | 5,28 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 989 296 | 2,45 | 207 | −7,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 261 486 | −1,02 | 1 720 620 | −10,69 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 2 926 | −44,00 | 609 | −49,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 1 832 936 | −6,13 | 423 078 | −1,33 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16 772 | −0,99 | 3 493 | −10,64 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2 564 | 31,96 | 534 | 19,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 392 434 | 4,26 | 296 296 | −7,92 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1 102 | 0,00 | 230 | −9,84 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 147 787 | 13,98 | 30 771 | 2,82 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43 878 | 1,97 | 9 139 | −7,99 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 96 481 | 1,04 | 20 094 | −8,84 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 13 031 | −0,31 | 2 714 | −10,08 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 73 849 | 2,87 | 15 381 | −7,18 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 14 006 | −0,28 | 2 917 | −10,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 6 597 | −26,00 | 1 374 | −33,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7 194 | 3,23 | 1 498 | −6,84 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11 661 | −0,61 | 2 429 | −10,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 40 419 | 41,57 | 8 418 | 27,74 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19 613 | 1,82 | 4 085 | −8,14 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 78 533 | 6,98 | 16 356 | −3,47 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1 191 | 0,00 | 248 | −9,85 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1 180 000 | 0,00 | 245 759 | −9,77 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 120 535 | 3,73 | 25 104 | −6,41 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 20 895 | −51,03 | 4 352 | −55,82 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 39 704 | 8 269 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18 089 | 0,00 | 4 175 | 0,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 23 646 | −0,05 | 4 925 | −9,82 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4 526 | 943 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 34 697 | −2,80 | 7 226 | −12,30 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 12 689 | 5,80 | 2 643 | −4,55 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 25 580 | 5 328 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3 118 754 | 47,01 | 650 | 32,72 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 2 763 | 7,13 | 575 | −3,36 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 333 418 | 3,56 | 69 441 | −6,55 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1 430 | 0,00 | 298 | −10,27 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 35 621 | 3,71 | 7 419 | −6,42 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 27 632 | 7,84 | 5 755 | −2,71 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 73 000 | −17,98 | 15 204 | −25,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1 543 759 | 4,62 | 321 519 | −5,60 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 104 984 | 1,78 | 21 865 | −8,16 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 191 131 | 0,47 | 39 807 | −9,34 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4 723 | −25,76 | 984 | −33,04 | ||||
| 2026-04-16 | 13F | jvl associates llc | 5 639 | 0,57 | 1 174 | −9,27 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65 637 | 2,91 | 13 670 | −7,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 131 812 | −0,16 | 27 453 | −9,92 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 016 | 17,26 | 836 | 5,82 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 23 916 | 3,56 | 4 918 | −7,73 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 4 809 | 0,00 | 1 002 | −9,82 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 104 451 | 11,49 | 21 754 | 0,60 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 155 000 | 0,00 | 32 282 | −9,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11 599 555 | 0,35 | 2 415 839 | −9,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 574 226 | −18,14 | 1 369 214 | −26,14 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 2 685 | 0,00 | 559 | −9,69 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1 968 | 49,32 | 410 | 34,54 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1 123 | 0,00 | 234 | −10,04 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1 004 700 | 209 249 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 39 040 | 0,58 | 8 131 | −9,25 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 155 404 | 0,00 | 32 366 | −9,77 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 625 000 | 130 169 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 204 324 | 9,19 | 42 555 | −1,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 118 572 | 6,01 | 24 695 | −4,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 194 523 | 168,78 | 40 513 | 142,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 39 533 | 9,81 | 8 234 | −0,91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 108 250 | 5,98 | 22 545 | −4,37 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 6 214 | 1 294 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1 500 | −25,00 | 312 | −32,32 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17 274 | −3,12 | 3 598 | −12,59 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21 687 | 8,24 | 4 497 | −2,24 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 1 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 14 463 | 9,83 | 3 012 | −0,89 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 211 219 | 1,70 | 43 991 | −8,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1 870 | 42,42 | 389 | 28,38 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Call | 10 000 | 33,33 | 2 000 | 33,33 | |||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 8 266 | −5,98 | 1 722 | −6,21 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 818 | 170 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 8 000 | 0,00 | 1 666 | −9,75 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 23 677 | 120,29 | 4 931 | 98,83 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 148 300 | 30 886 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 59 845 | 3,88 | 12 464 | −6,27 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99 004 | 1,49 | 20 620 | −8,43 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 83 800 | −20,79 | 17 453 | −28,53 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3 300 000 | 0,00 | 687 291 | −9,77 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 2 393 | −0,25 | 498 | −9,95 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 353 739 | −20,01 | 81 650 | −15,91 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 168 608 | 25,54 | 35 116 | 13,27 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 28 991 | −8,90 | 6 038 | −17,81 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 77 660 | −1,01 | 16 174 | −10,68 | ||||
| 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 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 200 | −29,41 | 250 | −36,48 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Call | 200 | 42 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 187 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 50 520 | −1,91 | 10 522 | −11,50 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 18 001 | 0,19 | 3 749 | −0,77 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 69 875 | 0,08 | 14 553 | −9,69 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 49 002 | 1,94 | 10 206 | −8,02 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 10 755 | 2,54 | 2 240 | −7,52 | ||||
| 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 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 200 | −40,00 | 250 | −45,99 | |||
| 2026-04-13 | 13F | Farrell Financial LLC | 11 049 | 2,55 | 2 301 | −7,44 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 334 201 | 7,91 | 69 604 | −2,64 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 38 869 | 139,56 | 8 095 | 116,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 461 741 | 3,46 | 96 167 | −6,65 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4 950 | 15,74 | 1 031 | 4,36 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 16 797 | 4,68 | 3 498 | −5,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 72 298 | 5,22 | 15 058 | −5,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 233 228 057 | 3,60 | 48 415 246 | −6,45 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 17 121 | −2,77 | 3 566 | −12,28 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1 462 | 0,00 | 304 | −9,79 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10 559 | −4,07 | 2 199 | −13,43 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1 619 | 0,00 | 337 | −9,65 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306 239 | 0,00 | 63 780 | −9,77 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 421 643 | −1,71 | 87 816 | −11,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 167 632 | 1,99 | 34 913 | −7,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28 041 | 18,36 | 5 840 | 6,80 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 63 845 | 52,29 | 13 297 | 37,41 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 969 | −14,17 | 202 | −22,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 2 658 | 0,00 | 554 | −9,79 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3 308 | 0,00 | 689 | −9,83 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 138 690 | 0,48 | 28 885 | −9,34 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3 327 | 1,25 | 693 | −11,85 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14 970 | −10,39 | 3 118 | −19,14 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 21 537 | −1,54 | 4 | −20,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 631 176 205 | 131 455 068 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 118 592 | 24 699 | ||||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 5 682 | 7,55 | 1 183 | −2,95 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 11 457 | −1,07 | 2 386 | −10,74 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 10 795 | 3,37 | 2 248 | −6,72 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1 547 | 25,67 | 402 | 46,89 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 8 000 | −38,46 | 1 666 | −44,47 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 620 016 | −79,59 | 129 131 | −81,58 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 274 | 28,40 | 474 | 15,93 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 31 907 | 1,08 | 7 365 | 6,26 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 287 248 | 2,27 | 59 825 | −7,72 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 102 | 2,08 | 2 729 | −7,90 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 124 800 | 79,57 | 25 992 | 62,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 63 456 | 6,69 | 13 216 | −3,74 | ||||
| 2026-05-14 | 13F | Ade, Llc | 2 040 | 0,00 | 425 | −9,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 30 808 | 1,55 | 6 416 | −8,37 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 5 991 | 7,97 | 1 248 | −2,58 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 91 482 | −1,25 | 19 | −9,52 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5 827 | 4,71 | 1 214 | −5,53 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2 435 975 | 5,45 | 507 353 | −4,86 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 28 834 | 21,00 | 6 006 | 9,20 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 119 | 80,34 | 441 | 62,73 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2 185 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 4 380 | 0,00 | 1 | −100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 6 052 | 20,03 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 7 828 | 1 807 | ||||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 5 353 | 7,17 | 1 115 | −3,30 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1 127 | 6,93 | 235 | −3,70 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 60 152 | −0,12 | 12 528 | −9,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 7 568 | 7,81 | 1 576 | −5,12 | ||||
| 2026-04-24 | 13F | Enzi Wealth | Call | 100 | 21 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179 236 | 0,18 | 37 330 | −9,61 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 30 900 | −25,54 | 6 436 | −32,82 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 108 700 | 28,76 | 22 639 | 16,19 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1 094 412 | −47,73 | 227 933 | −52,84 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 45 645 | 0,13 | 9 506 | −9,66 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 17 280 | 1,05 | 3 599 | −8,84 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 41 314 | −12,03 | 8 604 | −20,63 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2 264 | 0,22 | 472 | −9,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 21 697 | −32,64 | 4 519 | −39,23 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 332 558 | 69 262 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 23 699 | 1,29 | 4 936 | −8,61 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2 619 324 | −40,14 | 545 527 | −45,99 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1 748 | 0,00 | 364 | −9,68 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 623 548 | 18,61 | 338 136 | 7,02 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2 646 | 8,09 | 551 | −2,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 967 | 0,20 | 410 | −9,71 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13 311 | 9,37 | 2 772 | −1,32 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2 563 355 | −6,93 | 533 870 | −16,03 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 26 149 | −1,69 | 5 446 | −11,29 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8 584 | 100,23 | 1 788 | 80,69 | ||||
| 2026-05-12 | 13F | I.G.Y. Ltd | 454 258 | 0,00 | 94 608 | −9,77 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25 836 | 9,88 | 5 381 | 107 500,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6 063 | −1,14 | 1 263 | −10,81 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 1 895 | 4,29 | 395 | −5,97 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 1 288 | 5,83 | 268 | −4,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 77 229 | 6,94 | 16 084 | −3,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 555 051 | −2,83 | 948 680 | −12,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5 787 926 | −7,11 | 1 205 451 | −16,19 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 52 898 | 10,75 | 11 017 | −0,06 | ||||
| 2026-04-23 | 13F | Bell Bank | 65 371 | 2,42 | 13 615 | −7,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 15 091 | 0,37 | 3 143 | −9,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34 064 | 12,36 | 7 095 | 1,39 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 6 870 | −0,43 | 1 431 | −10,18 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6 113 | 3,84 | 1 273 | −6,26 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 2 135 | 445 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2 323 | −3,69 | 484 | −13,13 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 13 079 | 11,67 | 2 724 | 0,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 187 457 | 4,11 | 39 042 | −6,06 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 18 852 | −0,55 | 3 926 | −10,26 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 20 306 | 14,23 | 4 229 | 3,07 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 40 119 | 2,18 | 8 356 | −7,80 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17 608 | −2,81 | 3 667 | −12,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 033 515 | 43,01 | 215 250 | 29,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 24 210 | −4,11 | 5 042 | −13,47 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 28 705 | 85,33 | 5 978 | 67,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15 863 698 | −4,44 | 3 303 840 | −13,82 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 70 406 | 0,83 | 14 663 | −9,02 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 335 900 | −29,85 | 69 958 | −36,70 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4 484 072 | −15,61 | 933 898 | −23,85 | ||||
| 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 | Charles Schwab Investment Management Inc | 66 597 967 | 4,02 | 13 870 359 | −6,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 455 | −94,28 | 303 | −94,83 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 1 670 | 2,58 | 348 | −7,47 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 24 722 | 3,70 | 4 730 | −14,05 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 20 015 | −6,83 | 4 169 | −15,93 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 32 295 | 753,69 | 6 726 | 670,45 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 69 923 | 8,65 | 14 563 | −1,97 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 8 287 | 1,37 | 1 726 | −8,54 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 17 960 | 4,67 | 3 741 | −5,56 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 25 454 | 5 301 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 6 400 | 0,00 | 1 333 | −9,82 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 35 732 | 1,30 | 7 442 | −8,60 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3 771 | 1 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18 541 | −2,75 | 3 862 | −12,23 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1 003 | 0,00 | 209 | −9,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 53 076 | 11 054 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 534 830 | −1,68 | 1 985 101 | −11,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2 934 | 2,16 | 611 | −7,70 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2 703 120 | −9,99 | 562 979 | −18,78 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 3 645 | −9,55 | 759 | −18,39 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5 886 | 1 226 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 14 551 | 1,20 | 3 031 | −8,68 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2 206 | 0,00 | 459 | −9,82 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1 976 | 0,00 | 456 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 196 825 | −0,55 | 40 992 | −10,26 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 36 095 | −1,07 | 7 582 | −9,98 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 74 263 | 0,62 | 15 470 | −9,19 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 87 257 | −1,03 | 18 173 | −10,70 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4 549 | 7,06 | 947 | −3,37 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13 141 | −0,91 | 2 737 | −10,58 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 703 | −5,64 | 146 | −14,62 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 7 951 | −3,00 | 1 656 | −12,53 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3 309 | 14,58 | 689 | 3,45 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 143 497 | 1,16 | 29 886 | −8,72 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 591 | 331 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1 098 | 0,00 | 229 | −9,88 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3 650 041 | −10,32 | 760 194 | −19,08 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 246 730 | −0,36 | 51 387 | −10,09 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 17 752 | 18,20 | 3 697 | 6,66 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7 040 | 4,14 | 1 466 | −6,03 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 1 533 | 10,13 | 319 | −0,62 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 64 889 | 25,46 | 13 514 | 13,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 57 569 | −9,65 | 11 990 | −18,48 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 55 136 | 30,17 | 11 483 | 17,46 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 42 199 | 4,67 | 11 399 | 37,67 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 7 958 | 1,57 | 1 669 | −7,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 900 | 187 | 103,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 118 723 | 0,03 | 232 996 | −9,75 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4 285 | −6,09 | 892 | −15,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 114 099 | −1,35 | 23 763 | −10,99 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6 404 | −27,48 | 1 334 | −34,59 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 2 950 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 50 | 10 | ||||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 35 734 | 0,78 | 8 248 | 5,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 47 482 | 2,81 | 9 889 | −7,23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 4 791 | −13,47 | 998 | −21,99 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2 893 | −7,07 | 668 | −2,34 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 426 508 | −0,00 | 88 829 | −9,77 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3 157 | −71,82 | 658 | −74,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 749 864 | 56,63 | 156 174 | 41,33 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 242 034 | −2,13 | 50 408 | −11,70 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 11 753 916 | −1,84 | 2 447 988 | −11,43 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3 572 | 1,42 | 744 | −8,50 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9 617 | 2,91 | 2 003 | −7,19 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 211 610 | 18,42 | 44 072 | 6,86 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 600 | 125 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3 196 | 18,55 | 666 | 6,91 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 6 226 | 1 297 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13 400 | 2 791 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 10 581 | −1,99 | 2 204 | −11,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 13 800 | 2 874 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8 500 | 1 768 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11 880 | 0,08 | 2 474 | −9,68 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 67 475 | −17,18 | 14 053 | −25,27 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 15 106 | 34,77 | 3 146 | 21,61 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3 523 | −0,82 | 734 | −10,50 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1 090 | 0,00 | 227 | −9,56 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 17 094 | 1,32 | 3 560 | −8,58 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 19 015 | −3,02 | 3 960 | −12,49 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11 732 | 0,00 | 2 443 | −9,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 76 555 | 68,79 | 19 182 | 83,22 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9 943 | 29,48 | 2 071 | 16,82 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 29 188 | 21,21 | 6 079 | 9,36 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 2 716 | 566 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2 651 | 30,53 | 552 | 17,95 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 351 102 | −16,26 | 73 | −23,96 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 776 | 4,66 | 2 036 | −5,57 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 42 056 | 1,32 | 10 739 | 14,22 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 297 | −29,12 | 62 | −36,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 83 682 | 2,77 | 17 428 | −7,27 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 45 112 | 3 857,19 | 9 395 | 3 472,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 212 476 | −5,94 | 44 252 | −15,13 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 263 400 | 41,08 | 54 858 | 27,30 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1 961 | 16,66 | 413 | 6,19 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 143 428 | 15,54 | 29 872 | 4,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 48 000 | 9 997 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 26 694 | 1,51 | 5 560 | −8,40 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 34 962 | 4,57 | 7 282 | −5,65 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 106 000 | 96,30 | 22 077 | 77,05 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 36 278 | 13,09 | 9 800 | 53,06 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 1 401 | 6,14 | 292 | −4,28 | ||||
| 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 | Call | 1 100 | 229 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 944 922 | −4,96 | 402 728 | −14,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 233,33 | 258 | 102,36 | |||
| 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 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5 966 | 0,15 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 10 493 | −32,17 | 2 233 | −41,40 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3 539 | 49,70 | 737 | 35,23 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 2 500 | 521 | ||||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1 627 | 0,37 | 360 | −10,03 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 80 318 | 2,13 | 16 728 | −7,85 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 11 358 | −0,36 | 2 366 | −10,11 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 10 567 | 7,85 | 2 201 | −2,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 37 655 | 9,38 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5 934 | 1 370 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 542 167 | 13,04 | 112 917 | 2,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 36 612 | 4,19 | 7 625 | −5,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 352 | −14,10 | 282 | −22,59 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25 987 | −0,46 | 5 412 | −10,19 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1 516 | 0,00 | 316 | −9,74 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 101 906 | 3,71 | 21 224 | −6,42 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 77 731 | 2,43 | 16 189 | −7,57 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13 826 | 0,13 | 2 880 | −9,66 | ||||
| 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 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 735 564 992 | 0,16 | 153 196 121 | −9,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 600 280 | −37,53 | 125 020 | −43,63 | ||||
| 2026-04-08 | 13F | Tlwm | 13 552 | 5,21 | 2 822 | −5,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 248 289 | −27,79 | 52 084 | −35,01 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 11 804 | −92,49 | 2 458 | −11,04 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 7 565 | 46,72 | 1 576 | 32,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 99 837 | −13,09 | 20 793 | −21,58 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 19 878 | 4,99 | 4 140 | −5,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 13 413 | 11,30 | 3 637 | 43,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 40 251 | 12,05 | 8 383 | 1,11 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 130 716 | 1,74 | 27 224 | −8,20 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5 687 | 1,59 | 1 184 | −8,36 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 1 660 | −3,77 | 346 | −13,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 931 159 | −8,89 | 1 020 613 | −18,40 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 70 800 | 0,00 | 14 746 | −9,77 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 203 679 | 0,53 | 42 420 | −9,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 218 763 | 4,64 | 461 023 | −6,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 47 243 | 3,41 | 9 839 | −6,69 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20 976 | −1,01 | 4 369 | −10,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 380 700 | −65,23 | 79 288 | −68,62 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 160 769 | 0,44 | 242 | −9,40 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 500 | 7,97 | 21 972 | −2,58 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1 275 | 11,74 | 266 | 0,76 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 25 124 | 1,18 | 5 232 | −8,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 27 826 | −0,58 | 5 795 | −10,28 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 196 251 | 15,21 | 41 | 2,56 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 118 434 267 | 31,54 | 24 663 744 | 18,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 179 902 | −4,02 | 37 468 | −13,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 16 359 | 3,22 | 3 407 | −6,84 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 26 012 | −1,14 | 5 418 | −10,80 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4 577 | −0,91 | 974 | −8,72 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 106 | 3,92 | 566 | −10,74 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 13 514 | −0,17 | 2 815 | −9,92 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 6 700 | 0,00 | 1 395 | −9,77 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4 545 | −11,76 | 947 | −20,37 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4 003 | 4,98 | 834 | −5,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 37 628 | 53,95 | 7 837 | 38,91 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2 285 | 0,00 | 476 | −9,87 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 269 731 | −0,37 | 56 177 | −10,10 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9 977 | −0,59 | 2 078 | −10,32 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 13 092 | 7,13 | 2 727 | −3,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37 146 | 8,85 | 7 736 | −1,79 | ||||
| 2026-05-15 | 13F | Loews Corp | 140 000 | 29 158 | ||||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 6 494 | 15,59 | 1 353 | 4,32 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6 026 | 1,09 | 1 255 | −8,73 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9 454 | −76,75 | 1 969 | −79,03 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 65 000 | 30,00 | 13 538 | 17,29 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 7 456 | 0,63 | 1 553 | −9,24 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 415 407 | 0,19 | 86 517 | −9,60 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 60 854 | 0,05 | 12 674 | −9,72 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3 683 | 16,92 | 767 | 5,50 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13 389 | 18,39 | 2 789 | 6,82 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 8 437 | 2,79 | 2 222 | 11,66 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1 177 | 0,00 | 245 | −9,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 772 | −8,91 | 6 825 | −17,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 38 238 | 14,63 | 7 964 | 3,43 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 4 005 | −7,57 | 834 | −16,60 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 100 990 | 13,94 | 21 033 | 2,81 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4 667 | 9,79 | 972 | −1,02 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 16 402 | 6,38 | 3 416 | −3,99 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7 046 | 17,45 | 1 467 | 6,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 165 049 | 2,79 | 34 375 | −7,25 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1 332 | −3,97 | 277 | −13,44 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10 569 | 0,00 | 2 440 | 0,00 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 3 392 | 4,24 | 706 | −5,99 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 18 631 | −5,54 | 3 880 | −14,76 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 66 573 | 4,26 | 13 865 | −5,92 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3 801 | 33,18 | 792 | 20,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 53 961 | −4,46 | 14 476 | 11,04 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 138 971 | 1,30 | 28 944 | −8,60 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 17 711 | 0,00 | 3 689 | −9,78 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4 831 | −0,51 | 1 006 | −10,18 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2 795 | 0,00 | 582 | −9,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 740 | −3,72 | 2 237 | −13,13 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 6 336 | 82,49 | 1 462 | 91,86 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7 000 | 0,00 | 1 458 | −9,78 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 50 310 | 0,28 | 10 478 | −9,53 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 171 575 | 0,00 | 35 734 | −9,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1 176 468 | −0,69 | 245 023 | −10,39 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1 141 | 0,00 | 238 | −9,89 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 271 684 | 210,22 | 56 584 | 179,92 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 3 605 | −5,58 | 751 | −14,87 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2 242 | 1,26 | 467 | −8,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38 636 | −5,00 | 8 047 | −14,29 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 298 955 | 62 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11 317 | 2,51 | 2 357 | −7,54 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1 573 | −8,71 | 328 | −17,63 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 352 880 | 0,00 | 73 494 | −9,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10 164 | −9,56 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 66 062 | 9,92 | 13 759 | −0,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 846 743 | 20,69 | 5 383 101 | 10,98 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 58 614 | −14,46 | 12 208 | −22,81 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5 515 | −3,23 | 1 149 | −12,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 407 829 | 18,38 | 84 938 | 6,82 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 30 869 | 1,80 | 7 671 | 20,41 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 473 508 | −5,14 | 99 | −14,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 215 208 | 4,06 | 44 821 | −6,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 745 966 | 2,26 | 1 196 712 | −7,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41 800 | 121,16 | 8 706 | 99,56 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 908 | −61,39 | 2 688 | −65,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 171 469 | 7,12 | 35 712 | −3,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 36 800 | −7,54 | 7 664 | −16,57 | |||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 50 100 | −11,17 | 10 434 | −19,85 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 343 877 | 2,81 | 71 619 | −7,24 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 7 548 | −16,26 | 1 572 | −24,42 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 24 775 | 4,21 | 5 160 | −5,98 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4 151 | 1,54 | 865 | −8,38 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 58 746 | 42,00 | 12 235 | 28,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 906 148 | −0,57 | 396 994 | −10,29 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 29 344 | 5 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2 447 014 | 11,21 | 509 640 | 0,35 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1 595 | −1,24 | 332 | −10,75 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 14 717 | 10,93 | 3 065 | 0,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 44 183 | 0,28 | 9 202 | −9,52 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 7 021 | 32,22 | 1 462 | 19,35 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 2 276 647 | 13,39 | 474 157 | 2,32 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 43 180 | 0,00 | 8 993 | −9,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 38 637 | −7,83 | 8 047 | −16,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 25 406 | 3,35 | 5 291 | −6,75 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 25 027 | 95,43 | 5 212 | 79,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 907 | 4,72 | 605 | −5,47 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 5 661 | 45,64 | 1 179 | 31,44 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 5 509 | 0,73 | 1 147 | −9,11 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 139 877 | 1,62 | 29 132 | −8,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 651 | −5,56 | 552 | −14,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 326 047 | 8,96 | 276 176 | −1,69 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 14 600 | 3 041 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 2 440 | 0,00 | 508 | −9,77 | ||||
| 2026-05-15 | 13F | KR Capital LP | 84 215 | 17 539 | ||||||
| 2026-05-15 | 13F | Bridger Management, Llc | 62 771 | −5,28 | 13 073 | −14,53 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 54 750 | −11,41 | 11 403 | −20,06 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 138 678 | 12,64 | 28 882 | 1,63 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 2 500 | 521 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 2 000 | 417 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 25 223 | 5 253 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 5 244 | −0,23 | 1 092 | −9,98 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 146 443 | 24,93 | 30 500 | 12,73 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 89 860 | 0,00 | 18 715 | −9,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 72 754 | 2,00 | 15 153 | −7,97 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 077 | 0,00 | 641 | −9,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 240 843 | 0,40 | 50 160 | −9,41 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 3 759 | 0,00 | 783 | −9,80 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 84 884 | −1,46 | 17 679 | −11,09 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 121 148 | 43,86 | 25 231 | 29,80 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 38 812 | 2,47 | 8 083 | −7,54 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6 010 | 1 387 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 21 927 | −5,12 | 4 567 | −14,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 53 757 | −1,71 | 11 196 | −11,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 28 910 | 6,69 | 6 021 | −3,73 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4 804 | −1,64 | 1 001 | −11,27 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 10 913 | 2,92 | 2 273 | −7,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 266 122 | −1,77 | 55 425 | −11,37 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5 170 390 | 3,67 | 1 076 837 | −6,45 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2 085 | 32,55 | 434 | 19,56 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 36 900 | 95,98 | 7 685 | 76,87 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 1 161 | 0,00 | 242 | −9,74 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 1 286 | 285 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 206 | 2,66 | 1 084 | −7,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 183 683 | 2,23 | 38 670 | −6,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 5 229 | 2,89 | 1 089 | −7,16 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26 210 | 12,90 | 5 459 | 1,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8 944 | 13,46 | 1 863 | 2,36 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 30 257 | −2,09 | 6 302 | −11,65 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3 529 | 8,28 | 735 | −2,39 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 227 000 | 29,71 | 47 277 | 17,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 807 | −44,11 | 168 | −49,55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 438 | −90,18 | 91 | −91,16 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7 263 | 3,40 | 1 513 | −6,72 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 35 746 | −0,17 | 7 445 | −9,92 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11 072 | 0,33 | 2 306 | −9,46 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21 953 | −2,33 | 4 572 | −11,87 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1 325 | 0,00 | 276 | −9,84 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1 913 | 1,06 | 398 | −8,72 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 40 000 | 85 | ||||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 13 900 | 0,00 | 2 927 | −8,79 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 122 810 | 6,21 | 25 578 | −4,17 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6 113 | 6,55 | 1 273 | −3,85 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 30 000 | 164 | |||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 19 832 | 4 130 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 48 154 | 1,12 | 10 029 | −8,76 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1 178 600 | −8,71 | 245 467 | −17,63 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 33 483 | 0,06 | 6 974 | −9,72 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14 047 | −2,67 | 2 926 | −12,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12 358 | 308,66 | 2 574 | 268,62 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 27 208 | −5,64 | 5 667 | −14,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3 534 | 19,88 | 736 | 8,24 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2 674 | 0,04 | 557 | −9,74 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 828 | 0,00 | 381 | −9,74 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 347 | 4 446 | ||||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 2 884 600 | −15,02 | 600 776 | −23,32 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 82 810 | 2,91 | 17 246 | −7,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 75 189 | 1,55 | 15 660 | −8,37 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9 229 | 61,29 | 1 922 | 45,61 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 42 650 | −5,62 | 8 883 | −14,84 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 127 496 | 1,84 | 26 554 | −8,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 974 | 9,93 | 203 | −0,98 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 219 106 | 2,75 | 45 633 | −7,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 912 | −12,85 | 1 298 | −15,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 64 671 | 7,90 | 13 469 | −2,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 855 | −11,01 | 1 636 | −19,73 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2 683 | 2,13 | 559 | −7,92 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 2 729 | 3,57 | 568 | −6,58 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2 000 | 0,00 | 417 | −9,76 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29 906 | 7,19 | 6 229 | −3,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 443 449 | −14,36 | 92 357 | −22,73 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 503 | 0,00 | 313 | −9,54 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 6 598 | 2,29 | 1 404 | −10,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 245 073 | 0,96 | 51 041 | −8,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 379 | 2,38 | 1 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 148 120 | 0,49 | 30 849 | −9,33 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1 044 | −24,84 | 217 | −32,19 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 31 192 | 0,03 | 6 496 | −9,74 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35 000 | −91,76 | 7 289 | −92,57 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 9 800 | −95,36 | 2 041 | −95,81 | |||
| 2026-05-14 | 13F | Elefante Mark B | 33 534 | 17,65 | 6 984 | 6,17 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 54 899 | 6,87 | 11 434 | −3,57 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 35 950 | 6,65 | 7 487 | −3,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 796 428 | −8,95 | 165 872 | −17,84 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 8 845 | 12,36 | 1 842 | −1,81 | ||||
| 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 | Broderick Brian C | 75 850 | 4,36 | 15 797 | −5,84 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 9 458 | 1,86 | 1 970 | −8,12 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 24 500 | 5 103 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 44 484 | 0,16 | 9 265 | −9,63 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32 445 | 2,28 | 7 | −14,29 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4 133 | −2,06 | 861 | −11,70 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 38 181 | 1,59 | 7 952 | −8,34 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 47 229 | 4,10 | 9 836 | −6,07 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 27 591 | 0,87 | 5 746 | −8,98 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 12 147 | 2,78 | 2 530 | −7,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 828 548 | 1,71 | 1 422 182 | −8,22 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 46 964 | 1,67 | 9 781 | −8,26 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 5 768 | 7,45 | 1 201 | −2,99 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 4 875 | −1,59 | 1 015 | −11,20 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2 989 | −21,34 | 623 | −29,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2 652 | −10,16 | 552 | −18,94 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 3 548 | 4,41 | 739 | −5,87 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14 143 | 4,15 | 2 946 | −6,03 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 999 | −42,75 | 208 | −48,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 730 | −84,14 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15 924 214 | 1,96 | 3 316 536 | −8,00 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4 451 | −0,36 | 927 | −10,09 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 6 044 | 10,72 | 1 259 | −0,16 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 100 000 | −42,86 | 20 827 | −48,44 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | 20 000 | −87,42 | 4 165 | −88,65 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 15 000 | −9,64 | 3 124 | −18,45 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 7 903 | 46,57 | 1 646 | 32,23 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 3 347 | 7,97 | 697 | −5,68 | ||||
| 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 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 225 837 | 255 305 | ||||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1 915 | 0,00 | 399 | −9,95 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1 739 | 0,00 | 362 | −9,73 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11 976 | −0,66 | 2 494 | −10,35 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 4 118 | −10,71 | 858 | −19,45 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21 468 | −55,57 | 4 471 | −59,92 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1 181 905 | 22,24 | 246 155 | 10,29 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 68 979 | 0,19 | 14 366 | −9,60 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 1 174 | −23,37 | 245 | −30,88 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 18 622 | 11,38 | 3 878 | 0,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 894 895 | −8,69 | 602 920 | −17,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 50 418 935 | 49,31 | 10 499 800 | 34,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6 053 | 11,41 | 1 261 | 0,48 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 48 831 | 4,21 | 10 170 | −5,96 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 20 919 | 26,44 | 4 357 | 14,09 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 17 317 | 0,38 | 3 607 | −9,44 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8 878 | 1,56 | 1 849 | −8,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7 692 | 4,43 | 1 602 | −5,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12 435 | −2,46 | 2 964 | −3,48 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1 824 | −5,20 | 435 | −8,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 808 | 3,99 | 168 | −6,15 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3 970 | 10,58 | 827 | −0,24 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 307 | 1 515,79 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 30 736 | 7,08 | 6 401 | −3,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 46 162 | 0,80 | 9 614 | −12,27 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 11 204 | 2 333 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 478 873 | −2,49 | 123 534 | 8,98 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 5 933 | 6,17 | 1 236 | −4,19 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8 281 | 2,69 | 1 725 | −7,36 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 7 597 | −11,17 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1 476 982 | 0,51 | 307 611 | −9,31 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2 689 | 0,00 | 560 | −9,68 | ||||
| 2026-05-04 | 13F | King Wealth | 85 443 | 12,03 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 3 082 | 642 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 38 000 | 18,75 | 7 914 | 7,15 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13 459 | 3,77 | 2 803 | −1,55 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 21 369 | 7,66 | 4 451 | −2,86 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 2 500 | 521 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 518 084 | 1,10 | 107 901 | −8,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 33 394 | 40,53 | 6 955 | 26,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 771 | 2,48 | 745 | 18,82 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 4 296 | 47,93 | 895 | 33,43 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1 088 | 20,09 | 227 | 8,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71 531 | 33,07 | 14 898 | 20,07 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 35 270 | 10,56 | 7 346 | −0,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1 470 010 | 4,93 | 306 159 | −5,32 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 115 509 | 83,29 | 23 673 | 62,75 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4 362 | 12,68 | 908 | 1,68 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 15 028 | 2,35 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 54 401 | 6,30 | 11 330 | −4,08 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 42 167 | 0,86 | 8 782 | −8,99 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 15 160 | −1,77 | 3 157 | −11,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 391 451 | 71,78 | 289 798 | 55,00 | ||||
| 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 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 4 952 | 1 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3 840 | 5,52 | 800 | −4,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11 847 | 8,61 | 2 467 | −1,99 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1 743 | −4,39 | 363 | −13,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 112 406 | 6,29 | 23 411 | −4,10 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1 842 | 54,53 | 384 | 39,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 55 858 | 9,29 | 11 634 | −1,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1 355 565 | 63,65 | 282 237 | 47,62 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 8 244 | 4,62 | 1 717 | −5,61 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 71 770 | 153,06 | 14 948 | 128,34 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 17 889 | −1,08 | 3 726 | −10,76 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 2 289 | −0,69 | 477 | −10,53 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 7 039 | −9,55 | 1 466 | −18,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19 668 | 3,63 | 4 096 | −6,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 233 269 | 6,71 | 256 853 | −3,72 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 318 015 | −2,71 | 482 773 | −12,22 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 16 806 | 0,27 | 3 500 | −9,51 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5 755 | −1,66 | 1 199 | −11,26 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 20 290 | 7,11 | 4 226 | −3,36 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3 394 | 0,00 | 707 | −9,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 124 957 | 1,26 | 26 025 | −8,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23 390 | 0,68 | 4 871 | −9,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 68 637 | −11,53 | 14 295 | −20,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 217 841 | 0,78 | 253 640 | −9,06 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 64 131 | 10,93 | 13 357 | 0,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 620 | 1,12 | 754 | −8,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 713 201 | 10,11 | 148 538 | −0,65 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 2 600 | 0,00 | 542 | −9,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 709 718 | 369,57 | 2 439 294 | 345,49 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 475 772 | 19,36 | 99 089 | 7,70 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6 767 | 5,31 | 1 409 | −4,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 118 177 | 604,65 | 24 613 | 535,80 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5 101 | 14,04 | 1 062 | 2,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 78 217 | 1,23 | 16 290 | −8,66 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11 411 | 2,14 | 2 377 | −7,84 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5 276 | −2,66 | 1 099 | −12,16 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 18 559 | 2,00 | 3 865 | −7,95 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 6 211 | 0,00 | 1 294 | −9,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 15 028 | 4,04 | 3 130 | −6,12 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 943 | 9,40 | 196 | −1,01 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 16 464 | 3,96 | 4 299 | 32,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 783 132 | 163 103 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 226 | −26,14 | 47 | −32,86 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1 881 | 392 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 780 | −6,95 | 996 | −11,71 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1 088 | 227 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12 185 | 12,31 | 2 538 | 1,32 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 19 420 | 5,27 | 4 045 | −5,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17 985 | 3,61 | 3 746 | −6,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 409 707 | 3,07 | 85 330 | −7,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 114 011 | 13,05 | 23 745 | 2,01 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 8 144 | 4,37 | 1 696 | −5,83 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 64 944 | 10,28 | 13 526 | −0,49 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 418 | 2,43 | 712 | −7,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 903 120 | −0,46 | 188 093 | −10,19 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 35 512 | 3,42 | 7 396 | −6,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 8 625 | 1,90 | 1 796 | −8,04 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 223 729 | 14,57 | 46 192 | 2,34 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 1 092 | 271 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 212 440 | 1,23 | 44 245 | −8,66 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 178 645 | 10,61 | 37 | 0,00 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 4 134 274 | 3,26 | 861 045 | −6,83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 25 300 | 0,00 | 5 269 | −8,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 24 946 740 | 40,58 | 5 196 | 26,83 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6 443 | 55,78 | 1 342 | 40,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 27 804 | 3,35 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1 362 | 0,07 | 284 | −9,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17 782 | 0,95 | 3 703 | −8,91 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 11 100 | 0,00 | 1 | −99,30 | |||
| 2026-04-21 | 13F | Corecam AG | 7 583 | 0,00 | 1 579 | −9,77 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 78 940 | −1,07 | 16 433 | −10,77 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 10 880 | 1,54 | 2 266 | −8,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 425 | −12,94 | 713 | −21,48 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6 064 | 0,15 | 1 263 | −9,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 286 613 | 2,02 | 60 | −7,81 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 13 004 | −0,65 | 2 708 | −10,36 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 42 650 | 0,00 | 8 883 | −9,77 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 16 042 | 94,50 | 3 341 | 75,56 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2 263 | −4,96 | 471 | −14,21 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 90 649 | −5,57 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1 460 | 0,00 | 304 | −9,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 108 613 | −1,08 | 22 621 | −10,75 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 54 167 | 1,01 | 11 281 | −8,86 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 69 855 | −0,07 | 14 549 | −9,83 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 16 210 | 2,23 | 3 376 | −7,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 36 960 | −9,01 | 7 698 | −17,90 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7 927 | 1,11 | 1 651 | −8,79 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 28 445 | 240,45 | 5 924 | 207,26 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 29 778 | 3,23 | 6 202 | −6,85 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 21 000 | 0,00 | 4 374 | −9,78 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10 267 | 0,00 | 2 370 | 5,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 67 828 | −27,76 | 14 127 | −34,82 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 402 980 | −16,06 | 292 199 | −24,26 | ||||
| 2026-05-14 | 13F | Granger Management LLC | 32 511 | 0,00 | 6 771 | −9,77 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9 375 | −1,37 | 1 953 | −10,99 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 755 752 | 25,61 | 157 400 | 13,34 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 7 408 | −23,80 | 1 543 | −31,28 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 4 408 | −0,07 | 918 | −9,82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 192 506 | 28,76 | 40 | 17,65 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 1 200 | 0,00 | 250 | −9,78 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 55 733 | 1,77 | 11 608 | −8,17 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 11 717 | −0,85 | 2 440 | −10,52 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 61 840 | −0,30 | 12 879 | −10,04 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4 295 | 0,00 | 895 | −9,79 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8 224 | −1,69 | 1 713 | −11,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 21 371 | −0,19 | 4 451 | −9,96 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20 778 | 0,82 | 4 327 | −9,02 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 349 269 | −0,71 | 72 742 | −10,51 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 359 759 | −2,18 | 74 927 | −11,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2 939 | 12,13 | 612 | 1,32 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 4 000 | 1 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 15 205 | −4,14 | 3 167 | −13,52 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 5 251 | 87,33 | 1 094 | 69,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1 054 281 | 3,98 | 219 575 | −6,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 397 790 | −3,14 | 82 848 | −12,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6 549 | 3,74 | 1 512 | 9,02 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 2 100 | 0,00 | 437 | −9,71 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22 397 | 28,74 | 4 665 | 16,16 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 17 193 | 7,83 | 3 581 | −2,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 838 746 | −3,29 | 1 008 | −12,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 20 000 | 2 009,70 | 4 165 | 1 810,55 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 489 093 | −4,38 | 726 673 | −13,72 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 22 165 | −1,23 | 4 616 | −10,87 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 25 000 | 150,00 | 5 207 | 125,56 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 340 050 | 2,82 | 70 822 | −7,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 284 831 | 14,53 | 59 322 | 3,34 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12 394 | 11,95 | 2 581 | 1,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2 035 | 8,13 | 424 | −2,53 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 28 841 | −0,50 | 6 007 | −10,22 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 685 900 | 16,23 | 142 852 | 4,88 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 10 106 | 0,86 | 2 105 | −9,00 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1 043 | 4,30 | 217 | −5,65 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | Put | 6 849 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 104 032 | −0,69 | 21 667 | −10,40 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 33 073 | 6,01 | 6 869 | −4,62 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 112 951 | 2,82 | 23 524 | −7,22 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7 973 | 1,31 | 1 661 | −8,59 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 2 082 | 3,84 | 434 | −6,28 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 45 421 | −0,78 | 9 460 | −10,48 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 88 697 | 342,71 | 18 473 | 299,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7 657 087 | 2,19 | 1 600 | −7,51 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 27 309 | 0,13 | 5 688 | −9,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4 872 | 0,00 | 1 015 | −9,79 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 119 080 | 300,00 | 25 | 300,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 16 000 | 3 332 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 3 750 000 | 5,63 | 781 012 | −4,69 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 28 463 | 1,04 | 5 928 | −8,81 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3 743 315 | 5,46 | 779 875 | −4,81 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 138 789 | 8,89 | 28 906 | −1,75 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1 047 | −74,98 | 218 | −77,51 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 471 691 | 28,04 | 98 239 | 15,53 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1 132 | 1,16 | 236 | −8,91 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 116 425 | 3,23 | 27 203 | 4,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 137 | 0,34 | 862 | −9,46 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 993 | −13,06 | 832 | −21,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 397 | 0,00 | 83 | −9,89 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 15 324 | 2,04 | 3 192 | −7,93 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 8 546 | 6,93 | 1 780 | −3,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25 952 500 | −8,57 | 6 568 498 | 0,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33 953 | −3,71 | 7 071 | −13,11 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 30 746 | 0,42 | 6 403 | −9,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 357 070 | 4,95 | 74 367 | −5,30 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 31 153 | −1,48 | 6 488 | −11,10 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4 832 | 0,90 | 1 006 | −8,96 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12 096 | −97,00 | 2 519 | −97,29 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 201 720 | 2,73 | 42 032 | −7,28 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5 412 | −12,16 | 1 127 | −20,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 275 698 | 12,92 | 57 420 | 1,89 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 6 025 | 4,22 | 1 255 | −6,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9 947 | 3,65 | 2 072 | −6,50 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8 363 | 0,00 | 1 742 | −9,79 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 49 421 | 14,13 | 8 322 | 1,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 182 | 15,70 | 1 288 | 4,38 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 8 345 | 0,00 | 1 738 | −9,76 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6 895 | 2,91 | 1 436 | −7,77 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 11 064 | 4,58 | 2 304 | −5,61 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 278 362 | 1,75 | 57 974 | −8,19 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 13 940 | 7,59 | 2 903 | −2,91 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 012 | 0,00 | 1 157 | 5,09 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 953 414 | 213,64 | 198 568 | 183,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 579 068 | 4,62 | 121 | −5,51 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 13 249 | 10,97 | 2 759 | 0,15 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 17 838 | −4,75 | 3 715 | −14,04 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 19 637 | 6,57 | 4 090 | −3,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 14 062 | −11,12 | 2 992 | −20,97 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 69 484 | 10,63 | 14 471 | −0,17 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7 206 | 10,40 | 1 501 | −0,40 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 998 975 | −21,62 | 416 327 | −29,28 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88 007 | 1,93 | 18 329 | −8,02 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 102 321 | 3,10 | 21 310 | −6,97 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 18 793 | −1,72 | 3 776 | −14,43 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1 480 | 0,00 | 308 | −9,68 | ||||
| 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 | Keebeck Wealth Management, LLC | 46 352 | 24,76 | 9 654 | 12,57 | ||||
| 2026-05-21 | 13F | Ctc Llc | 62 946 | 13 110 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 94 702 | 24,97 | 1 972 359 | 12,76 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 74 975 | 27,40 | 1 561 504 | 14,96 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 13 313 | 12,81 | 2 773 | 1,80 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 15 387 | 7,85 | 3 205 | −2,70 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 7 329 | 37,66 | 1 971 | 54,47 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 15 132 | −6,52 | 3 151 | −15,66 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 633 | −11,24 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3 524 | −7,36 | 734 | −16,40 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 90 674 | −9,85 | 18 885 | −18,66 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5 968 | 54,01 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 459 654 | 6,78 | 95 732 | −3,65 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 370 | −34,16 | 77 | −40,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 729 701 | 7,45 | 151 975 | −3,05 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 882 732 | −10,18 | 183 847 | −18,95 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5 548 | 153,91 | 1 155 | 129,17 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 2 235 | 3,95 | 465 | −6,25 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 7 951 | 4,78 | 1 656 | −5,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 74 605 | −5,76 | 16 | −16,67 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4 195 | 8,54 | 874 | −2,13 | ||||
| 2026-05-11 | 13F | United Bank | 9 137 | −9,71 | 1 903 | −18,54 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 037 | 134,09 | 216 | 110,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34 588 | −0,29 | 7 204 | −10,04 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 782 896 | −1,96 | 371 319 | −11,54 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8 759 | −23,56 | 1 824 | −31,01 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3 877 | 2,84 | 807 | −7,24 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1 942 | 6,88 | 404 | −3,58 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 8 367 474 | 41,20 | 1 742 694 | 33,93 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 20 000 000 | 566,67 | 4 165 400 | 532,36 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 8 088 | −2,46 | 1 684 | −11,97 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 101 990 | 205,85 | 21 242 | 176,00 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 4 659 | 30,18 | 970 | 17,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 473 418 | −0,20 | 98 599 | −9,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 158 941 | 4,36 | 33 103 | −5,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 16 200 | 0,00 | 3 374 | −9,79 | |||
| 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 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 225 344 | −2,72 | 46 932 | −12,23 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27 247 | −0,69 | 5 675 | −10,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 33 130 | 2,73 | 6 900 | −7,31 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3 578 | 0,56 | 745 | −9,26 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 95 751 | −0,73 | 19 942 | −10,43 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15 590 | 2,84 | 3 247 | −7,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 583 | 35,66 | 604 | 37,36 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 100 | 21 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 62 640 | 92,98 | 13 046 | 74,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 23 611 | 0,43 | 5 896 | 8,64 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 13 811 | −1,92 | 2 876 | −11,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 112 006 | 2,31 | 23 328 | −7,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18 430 | −0,78 | 3 838 | −10,47 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 53 620 | −13,71 | 258 | −4,09 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34 622 | 9,66 | 7 211 | −1,06 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 362 406 | −6,47 | 75 478 | −15,61 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15 914 | 4,81 | 3 987 | 13,78 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 100 569 | 9,53 | 20 945 | −1,17 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 871 185 | −7,63 | 181 442 | −16,65 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6 745 | 6,83 | 1 405 | −3,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 898 | −12,33 | 395 | −20,84 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 11 806 | 10,43 | 2 459 | −0,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1 941 631 | −2,19 | 404 | −11,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 100 000 | 20 827 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12 297 | 9,52 | 2 561 | −1,16 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1 709 | 1,48 | 356 | −8,25 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 36 232 | 2,28 | 7 546 | −7,71 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 66 267 | 11,37 | 13 801 | 0,49 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 106 966 | −3,82 | 22 278 | −13,21 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 2 308 | 0,00 | 481 | −5,14 | ||||
| 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 | Coquina Private Wealth LLC | 13 674 | 1,77 | 2 848 | −8,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73 640 | −24,51 | 15 337 | −31,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 102 942 | −60,85 | 27 078 | −56,93 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20 045 | 1,66 | 4 175 | −8,28 | ||||
| 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 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 17 573 | 2,39 | 3 660 | −7,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 858 | 10,14 | 179 | −0,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 90 890 | −0,41 | 18 930 | −10,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9 402 | 7,85 | 1 958 | −2,68 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 454 986 | 48,50 | 94 760 | 33,99 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2 911 | 10,22 | 606 | −0,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66 469 | −18,00 | 13 844 | −26,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 141 191 | 3,17 | 29 406 | −6,91 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 178 994 | 27,57 | 37 279 | 15,11 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 003 | 6,86 | 2 083 | −3,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7 746 | 1 613 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 5 414 765 | −32,92 | 1 127 733 | −39,75 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 38 345 | 1,69 | 7 986 | −8,24 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1 839 | 503 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 77 335 | −41,39 | 16 092 | −47,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 176 274 | 24,86 | 36 713 | 12,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16 587 340 | −1,19 | 3 454 645 | −10,84 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 46 378 | 6,19 | 9 659 | −4,18 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20 623 | 4,91 | 4 295 | −5,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4 743 | 9,49 | 988 | −1,20 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1 104 | 0,00 | 230 | −9,84 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2 000 | 417 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 11 444 | 12,85 | 2 383 | 1,84 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 127 120 | 0,55 | 26 475 | −9,27 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34 434 | 4,68 | 7 172 | −5,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 110 | 1,98 | 3 147 | −8,01 | ||||
| 2026-05-15 | 13F | Laura & John Arnold Foundation | 120 000 | 0,00 | 24 992 | −9,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 124 202 | 5,54 | 25 868 | −4,77 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 725 858 | −27,36 | 149 681 | −35,17 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 106 230 | 22 125 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2 063 | 0,00 | 430 | −9,87 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 1 400 | 0,00 | 292 | −9,91 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3 460 | 42,45 | 864 | 49,05 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 12 761 | 23,57 | 2 658 | 11,40 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6 577 | 2,16 | 1 370 | −7,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 34 655 | 5,17 | 7 218 | −5,10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4 674 | 2,57 | 973 | −7,42 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 28 301 | 11,91 | 5 894 | 0,98 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 60 059 | 1,52 | 12 508 | −8,40 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 779 | 26,09 | 2 453 | 13,78 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 3 300 | 0,00 | 687 | −9,72 | ||||
| 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 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3 595 | −22,35 | 749 | −26,74 | ||||
| 2026-05-11 | 13F | Georgetown University | 79 872 | 0,00 | 16 635 | −9,77 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 616 689 | 1,38 | 128 438 | −8,52 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 35 391 | 0,09 | 7 371 | −9,69 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 26 715 | −0,42 | 5 564 | −10,16 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 149 | 239 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 20 827 | |||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 31 472 | 1,21 | 6 555 | −8,67 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 25 483 | 7,07 | 5 307 | −3,39 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4 442 | −14,25 | 925 | −22,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 449 900 | 62,09 | 6 966 611 | 46,25 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3 270 | −10,16 | 681 | −14,77 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 316 | −84,95 | 274 | −86,42 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 347 463 | 3,12 | 72 366 | −6,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3 567 | −35,11 | 743 | −41,48 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 73 631 | −5,25 | 15 335 | −14,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 825 500 | 47,77 | 6 211 757 | 33,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 389 045 | 11,50 | 914 106 | 0,61 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8 136 | 0,69 | 1 694 | −9,17 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2 777 | 4,83 | 578 | −5,40 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 50 929 | −12,05 | 10 607 | −20,64 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 23 179 | 71,75 | 4 827 | 54,96 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 2 532 | 0,00 | 527 | −9,76 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17 198 | 0,70 | 3 582 | −9,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7 943 | 46,47 | 1 654 | 32,21 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6 681 607 | 6,65 | 1 391 189 | −3,81 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 41 976 | 3,80 | 9 | −11,11 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 113 843 | 1,14 | 23 710 | −8,74 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 602 912 | 0,39 | 542 108 | −9,42 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25 960 | −31,58 | 5 407 | −38,27 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 59 000 | −12,02 | 12 288 | −20,62 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1 640 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 263 293 | 0,00 | 54 836 | −9,77 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 377 | −18,57 | 79 | −26,42 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7 080 | 1,53 | 1 475 | −8,39 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 6 911 | 0,00 | 1 439 | −9,78 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | −24,47 | 45 | −18,52 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30 623 | 1,28 | 6 378 | −8,61 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1 816 391 | 0,04 | 7 078 | −2,16 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8 967 | 16,52 | 1 868 | 5,12 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 47 428 | −2,43 | 9 878 | −11,97 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12 582 | −20,12 | 2 620 | −27,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 81 586 | 0,01 | 16 992 | −9,77 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6 809 | 0,67 | 1 418 | −9,16 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3 559 | −24,41 | 741 | −31,77 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 300 | 0,00 | 62 | −10,14 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 556 657 | −0,95 | 115 935 | −10,63 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 16 804 | 0,06 | 3 500 | −9,73 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 3 504 | 1,92 | 730 | −8,07 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 29 487 | 23,95 | 6 141 | 17,58 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 73 050 | −0,08 | 15 214 | −9,84 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 178 135 | 0,32 | 37 100 | −9,47 | ||||
| 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 | Zacks Investment Management | 1 142 466 | 5,24 | 237 941 | −5,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 146 551 | 0,53 | 30 522 | −9,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9 993 | −0,36 | 2 081 | −10,07 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 33 612 | 15,89 | 7 000 | 4,57 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 47 377 | 30,70 | 9 867 | 17,93 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4 300 | 896 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 7 916 | −2,46 | 1 649 | −12,01 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 565 506 | 1,75 | 118 | −8,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 127 | −38,17 | 443 | −44,33 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 213 022 | 1,27 | 44 366 | −8,62 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8 687 | 0,24 | 1 809 | −9,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 418 681 | −13,19 | 1 332 232 | −22,01 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 9 054 | −10,78 | 1 886 | −19,51 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7 837 | 0,00 | 1 632 | −9,73 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1 040 | 0,00 | 217 | −10,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6 554 | −4,34 | 1 365 | −13,66 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 712 | 1,18 | 357 | −8,72 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 7 872 | 0,00 | 1 640 | −9,80 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 151 831 | 5,80 | 31 622 | −4,53 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1 922 | 46,27 | 500 | 54,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 837 145 | −1,74 | 1 840 512 | −11,34 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 22 466 | 79,03 | 5 594 | 93,16 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 884 | 10,56 | 392 | −0,25 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 40 755 | 0,70 | 8 | −11,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8 221 | 104,00 | 1 708 | 83,55 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 886 958 | 1,40 | 184 727 | −8,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27 932 | −3,11 | 5 817 | −12,58 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2 636 | 0,00 | 549 | −9,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 60 206 | 18,13 | 14 316 | 13,76 | ||||
| 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 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 14 167 | 10,40 | 2 951 | −0,37 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 2 195 | 2,52 | 577 | 16,80 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 186 | 2,47 | 5 454 | −7,54 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 56 922 | 3,20 | 11 855 | −6,88 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 29 998 | 1,51 | 7 009 | 4,72 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 69 999 | 2,07 | 14 579 | −7,90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 770 488 | −0,22 | 160 470 | −9,97 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 8 691 | 2 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 204 179 | 0,15 | 42 524 | −9,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 21 292 | 5,46 | 4 434 | −7,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 289 224 | −0,59 | 60 237 | −10,30 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1 547 | 8,41 | 322 | −2,13 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 4 310 | 35,62 | 898 | 22,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 600 | 0,00 | 1 | −50,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Betterment LLC | 17 416 | 41,65 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23 979 | 2,41 | 4 994 | −7,59 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 11 995 | 3,11 | 2 498 | −6,96 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 47 050 | −40,28 | 9 799 | −46,11 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1 474 | 0,00 | 340 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5 808 299 | 0,14 | 1 209 694 | −9,64 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2 200 000 | 4,76 | 458 194 | −5,47 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 80 120 | 5,58 | 16 687 | −4,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17 607 | −1,38 | 3 667 | −11,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 46 472 | −3,32 | 9 685 | −12,72 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 9 334 | 0,00 | 1 944 | −9,80 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 41 082 | −1,97 | 8 556 | −11,54 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1 700 | 354 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4 812 | 0,44 | 1 002 | −9,32 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 248 311 | 7,63 | 51 716 | −2,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 887 | 1,62 | 393 | −8,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 180 600 | 83,17 | 1 495 504 | 65,28 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 769 310 | 116,14 | 1 201 574 | 95,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 427 800 | 36,08 | 297 368 | 22,79 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 12 793 | 2,45 | 2 664 | −7,56 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 54 584 | 8,25 | 11 368 | −2,32 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 99 746 | 2,64 | 20 774 | −7,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28 647 | 5 966 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 11 200 | 138,30 | 2 333 | 115,13 | |||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1 000 | 0,00 | 208 | −9,57 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 24 300 | 5,19 | 5 061 | −5,08 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 51 508 | 0,91 | 10 728 | −8,95 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 12 000 | 2 499 | |||||
| 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 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 269 083 | 7,48 | 56 042 | −3,02 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 8 467 | −21,09 | 1 763 | −28,80 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 7 188 | 0,00 | 1 497 | −9,76 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 13 718 | 3,25 | 2 857 | −9,87 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8 846 | 385,24 | 1 842 | 338,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 151 010 | 0,86 | 31 | −8,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 404 740 | 0,04 | 84 295 | −9,74 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 61 551 | 17,52 | 12 819 | 106 725,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 120 685 | −10,81 | 25 135 | −19,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 36 120 | −2,83 | 7 523 | −12,33 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2 363 | 0,51 | 492 | −9,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 258 | 4,76 | 1 928 | −5,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 166 881 | −0,03 | 34 756 | −9,80 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9 772 | 2 035 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 102 439 | 118,17 | 21 347 | 96,02 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 3 365 | 701 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 8 699 | 34,02 | 1 812 | 20,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 30 303 | −1,50 | 6 311 | −11,13 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 54 101 | −1,37 | 11 268 | −11,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8 248 355 | 48,06 | 1 718 077 | 33,60 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 68 307 | −1,41 | 14 226 | −11,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 56 971 | 84,00 | 11 865 | 66,04 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 338 859 | 4,80 | 70 574 | −5,44 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 210 568 | 2,32 | 43 855 | −7,68 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1 474 | 13,56 | 307 | 2,34 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11 305 | 0,36 | 2 355 | −9,43 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 395 732 | 3,77 | 82 419 | −6,37 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 269 193 | 3,60 | 56 065 | −6,53 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2 471 | 51,87 | 515 | 37,07 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 3 591 | −27,12 | 748 | −34,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7 153 123 | 1,41 | 1 489 781 | −8,49 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 29 472 | −96,54 | 6 138 | −96,88 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 10 327 | −1,60 | 2 151 | −11,23 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 23 797 | 0,00 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 15 724 | 4,33 | 3 275 | −5,87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 128 797 | 9,17 | 443 365 | −1,50 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 108 565 | 10,01 | 22 611 | −0,74 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 187 | −70,64 | 39 | −74,15 | ||||
| 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 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1 625 | 32,65 | 338 | 19,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 35 059 | 6,38 | 8 092 | 11,83 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 27 639 | −1,02 | 5 756 | −10,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 523 | −0,67 | 1 983 | −10,35 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23 527 | 3,98 | 4 900 | −6,19 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 5 048 | 1 010 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23 928 | −0,33 | 4 983 | −10,07 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 1 185 | 247 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 840 | −96,67 | 175 | −97,03 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 29 441 | 1,49 | 6 795 | 6,69 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 8 552 | 1,32 | 1 781 | −8,57 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 47 547 | 41,76 | 9 903 | 27,97 | ||||
| 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 | |||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 26 739 | 0,45 | 5 569 | −9,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 35 000 | −77,78 | 7 289 | −79,95 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 11 267 | 20,50 | 2 347 | 8,71 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 17 440 | −1,26 | 3 632 | −10,89 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1 935 | 0,00 | 447 | 5,19 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 18 451 | −2,76 | 3 843 | −12,26 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1 224 | 3,38 | 255 | −6,96 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9 645 | −2,80 | 2 009 | −12,31 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17 938 | 70,48 | 3 777 | 55,56 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 9 707 | 1,00 | 2 022 | −9,74 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 52 067 | 0,67 | 10 844 | −9,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 450 247 | 12,87 | 1 551 663 | 1,84 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1 950 | 10,17 | 406 | −0,49 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11 669 | −3,07 | 2 430 | −12,53 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5 644 | 13,29 | 1 175 | 2,26 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 47 794 | −0,66 | 9 954 | −10,36 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 21 026 | 5,66 | 4 446 | −3,20 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1 202 | 22,28 | 250 | 10,62 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2 403 | −0,87 | 500 | −10,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 739 129 | −0,34 | 153 939 | −10,07 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2 101 | 2,59 | 438 | −7,42 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 74 854 | −0,87 | 15 590 | −10,55 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2 864 | 9,73 | 748 | 36,31 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22 731 | −1,24 | 4 734 | −10,88 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7 042 | 0,79 | 1 467 | −9,06 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5 478 | −3,71 | 1 441 | 6,35 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1 706 | −77,90 | 355 | −80,08 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 708 973 | 6,56 | 147 658 | −3,85 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 590 573 | 0,00 | 140 332 | 0,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 34 299 | −6,77 | 7 144 | −15,88 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 147 461 | 1,78 | 30 712 | −8,16 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1 147 | 239 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339 349 | 1,36 | 70 676 | −8,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 38 366 | 0,97 | 7 990 | −8,89 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207 550 | −1,64 | 43 226 | −11,25 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1 451 | 0,00 | 302 | −9,58 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2 605 | 150,48 | 543 | 125,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5 663 | −8,75 | 1 179 | −17,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 633 850 | 0,96 | 548 551 | −9,07 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 8 282 | −6,17 | 1 725 | −15,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6 213 | −10,09 | 1 294 | −18,88 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29 591 | 3,13 | 6 163 | −6,95 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 6 403 | 0,00 | 1 334 | −9,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 26 600 | 1,53 | 5 540 | −8,40 | ||||
| 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 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3 379 | 704 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 13 109 | 19,66 | 2 730 | 7,99 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 14 440 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 475 | −28,92 | 307 | −35,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 25 118 | −17,80 | 5 231 | −25,83 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 96 793 | 0,00 | 22 | 4,76 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3 862 | −0,72 | 813 | −9,36 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15 558 | −3,40 | 3 240 | −12,83 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1 060 | 0,00 | 221 | −9,84 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 20 721 | −4,81 | 4 316 | −14,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 390 450 321 | 0,46 | 81 319 088 | −9,35 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 129 720 | −0,71 | 27 017 | −10,41 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2 778 | −0,04 | 579 | −9,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 28 556 | −2,00 | 5 947 | −11,58 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 286 462 | 28,89 | 59 661 | 16,30 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1 040 | 0,00 | 217 | −10,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6 325 | 8,45 | 1 478 | 4,46 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20 126 | 14,29 | 4 192 | 3,13 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 7 417 | 40,58 | 1 545 | 26,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 129 968 | 8,02 | 27 068 | −5,64 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 19 862 | 49,88 | 4 137 | 35,25 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 6 782 | 1 412 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 127 952 | 4,21 | 26 649 | −5,97 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 16 761 | 21,63 | 3 491 | 9,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 18 702 | −8,02 | 3 895 | −17,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 456 213 | −7,24 | 95 016 | −16,31 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11 944 | 1,70 | 2 487 | −8,23 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10 328 | −8,86 | 2 151 | −17,74 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 337 | 8,52 | 278 | −2,11 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2 156 | 0,00 | 449 | −9,66 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16 780 | 13,07 | 3 495 | 2,01 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3 737 | 2,02 | 778 | −7,93 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6 099 | 32,07 | 1 270 | 19,25 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 56 678 | 0,62 | 11 804 | −9,21 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 279 740 | 0,00 | 58 261 | −9,77 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 84 467 | 7,41 | 17 592 | −3,09 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 800 | 167 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 72 750 | −0,61 | 15 152 | −10,32 | ||||
| 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 14 509 | 4,71 | 3 022 | 100 600,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 386 | 5,46 | 80 | −4,76 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7 124 | 7,13 | 1 484 | −3,32 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 21 607 | 18,22 | 4 500 | 6,69 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6 389 | −4,34 | 1 331 | −13,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 260 763 | 355,52 | 71 105 | 438,14 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 24 843 | −18,58 | 5 734 | −14,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14 249 | 17,16 | 2 968 | 5,70 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20 860 | 17,89 | 4 344 | 6,37 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16 060 | 116,47 | 3 345 | 95,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4 454 291 | 0,44 | 927 695 | −9,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 436 876 | 8,09 | 299 258 | −2,47 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 8 305 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 12 575 | −12,96 | 2 619 | −21,48 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2 813 | 0,00 | 586 | −9,86 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 1 700 | 354 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1 829 | 35,99 | 381 | 22,58 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6 842 | −2,94 | 1 700 | 4,42 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 22 072 | −12,32 | 4 597 | −20,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1 000 | 208 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 143 029 | −3,29 | 235 727 | −12,80 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 13 301 | 2,69 | 2 770 | −7,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 95 126 682 | 0,40 | 19 812 034 | −9,41 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 38 064 | −4,62 | 7 928 | −13,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 6 000 | 1 385 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4 215 | −1,29 | 878 | −10,96 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5 602 | 1 167 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 13 551 | 1,51 | 2 822 | −8,41 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2 499 | 5,67 | 520 | −4,59 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 71 641 | 0,26 | 14 921 | −9,54 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 95 539 | 0,76 | 19 898 | −9,09 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 250 179 | −3,28 | 52 | −11,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 493 792 | −16,39 | 102 842 | −24,56 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1 895 | 5,45 | 400 | −3,62 | ||||
| 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 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12 120 | −2,30 | 2 524 | −11,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 157 | −0,22 | 1 907 | −9,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 110 251 | 4,56 | 22 962 | −5,66 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 73 524 | 50,01 | 15 313 | 35,36 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 616 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6 523 | −1,27 | 1 359 | −10,95 | ||||
| 2026-04-14 | 13F | Flower City Capital | 4 522 | 2,52 | 942 | −7,56 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4 805 | −1,94 | 1 001 | −11,50 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 44 000 | −12,00 | 11 541 | 0,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 19 715 | 1,52 | 4 106 | −8,39 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3 124 | 0,00 | 651 | −9,85 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10 022 | −7,72 | 2 087 | −16,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3 554 | 0,85 | 740 | −8,98 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 1 590 | 0,06 | 331 | −9,56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 458 063 | 6,77 | 95 401 | −3,66 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 835 | 32,11 | 591 | 19,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 375 | −9,88 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8 430 | −0,24 | 1 756 | −10,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 9 300 | 0,00 | 1 871 | −13,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 13 166 | 39,99 | 2 742 | 26,36 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4 312 | −5,33 | 898 | −14,56 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 165 951 | 0,76 | 35 | −10,53 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 42 255 | 59,96 | 8 800 | 44,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 747 | 0,24 | 2 655 | −9,57 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 28 678 | 2,81 | 5 973 | −7,24 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2 547 | −4,61 | 530 | −13,96 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 122 190 | 1,01 | 25 448 | −8,86 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2 260 | 0,00 | 471 | −9,79 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 109 786 | 5,06 | 22 695 | −5,90 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 20 082 | 144,22 | 4 183 | 120,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2 660 484 | 3,72 | 554 099 | −6,42 | ||||
| 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 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 132 633 | −1,88 | 27 623 | −11,47 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 75 367 | 0,99 | 15 697 | −8,88 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 945 789 | −17,54 | 405 249 | −25,59 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 25 902 | 4,19 | 5 395 | −6,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 692 211 | −0,04 | 144 167 | −9,80 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4 171 | −7,21 | 869 | −16,30 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 2 533 | 8,57 | 528 | −2,04 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 6 443 | −2,26 | 1 342 | −11,83 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 91 250 | 0,00 | 19 005 | −9,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9 967 | 1,54 | 2 076 | −8,39 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1 093 | 0,00 | 228 | −9,92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 644 464 | −18,02 | 1 592 116 | −26,03 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 26 393 | −3,56 | 7 185 | 26,92 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 2 852 | 594 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 2 608 | 14,94 | 543 | 3,82 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7 260 | −9,77 | 1 512 | −18,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3 583 600 | 3,80 | 746 356 | −6,34 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3 851 | −52,93 | 889 | −50,56 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 101 676 | 1,66 | 21 176 | −8,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 96 688 | 10,74 | 20 137 | −0,07 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 122 187 | −1,97 | 233 718 | −11,55 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 106 500 | 6,50 | 22 181 | −3,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 238 036 | −1,35 | 49 576 | −10,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 920 | 2,25 | 2 691 | −7,75 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3 530 | 22,78 | 735 | 10,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 15 949 | −17,06 | 3 322 | −25,17 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 6 657 | 0,00 | 1 386 | −9,77 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 2 982 | 2,51 | 621 | −7,45 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 49 422 | 4,37 | 10 293 | −5,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 5 384 | −6,50 | 1 121 | −15,65 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 6 528 | −0,93 | 1 360 | −10,59 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6 819 | 0,00 | 1 420 | −9,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 486 103 | −0,91 | 309 514 | −10,58 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3 588 | −20,99 | 747 | −28,72 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7 262 | 33,49 | 1 513 | 20,48 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 24 772 | −0,16 | 6 207 | 3,55 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1 054 | 220 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7 116 | −12,78 | 1 482 | −21,30 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 26 439 | 11,18 | 5 507 | 0,33 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4 829 | −8,92 | 1 006 | −17,83 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 1 227 | 0,33 | 256 | −9,57 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 2 560 | 0,00 | 580 | 3,21 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 37 923 | 15,15 | 7 898 | 3,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2 000 | 100,00 | 462 | 110,50 | |||
| 2026-05-15 | 13F | Paloma Partners Management Co | 25 000 | 4,17 | 5 207 | −6,01 | ||||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16 638 718 | 3 465 346 | ||||||
| 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 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 86 214 | 1,29 | 17 956 | −8,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 466 046 | 0,56 | 97 063 | −9,27 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 279 654 | −2,19 | 474 784 | −11,75 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 18 245 | −35,63 | 3 800 | −41,93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 94 377 | 4,24 | 19 656 | −5,94 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 9 530 | 0,00 | 1 985 | −9,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 87 166 | −0,13 | 18 154 | −9,88 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8 663 | 3,19 | 1 804 | −6,87 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 610 000 | 41,86 | 127 069 | 28,03 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1 170 268 | −15,00 | 243 732 | −23,30 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28 657 | 2,51 | 5 968 | −7,50 | ||||
| 2026-05-04 | 13F | Camden National Bank | 6 272 | 3,40 | 1 306 | −6,71 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 97 237 | 22 444 | ||||||
| 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 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 4 015 | 9,85 | 836 | −0,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 100 276 | 8,28 | 2 728 395 | −2,29 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 66 930 843 | −2,24 | 13 939 687 | −11,79 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6 136 | −3,85 | 1 278 | −13,31 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 24 494 | −0,73 | 5 101 | −10,43 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 2 710 | 0,00 | 564 | −9,76 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8 899 | 39,29 | 1 853 | 25,71 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 173 075 | 1,16 | 36 | −7,69 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3 144 | 23,63 | 655 | 11,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 24 378 | −3,30 | 5 077 | −12,75 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15 737 | −5,03 | 3 278 | −14,30 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2 027 | −85,20 | 422 | −86,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 760 | −0,40 | 2 449 | −10,13 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 102 959 | 2,83 | 21 443 | −7,21 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 228 191 | 3,40 | 47 553 | −7,10 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3 344 | 16,96 | 696 | 5,61 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 156 895 | 1,22 | 32 677 | −8,67 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33 776 | −0,13 | 7 034 | −9,89 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4 911 | 16,90 | 1 023 | 5,47 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 11 568 | 8,30 | 2 409 | −2,27 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 66 778 | 28,52 | 13 908 | 15,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 146 000 | −14,12 | 30 407 | −22,51 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 9 784 | −12,90 | 2 038 | −21,41 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 47 993 | 14,77 | 9 995 | 3,55 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4 046 | 13,72 | 843 | 2,56 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 18 582 | 3,53 | 3 870 | −6,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 452 074 | −1,50 | 94 153 | −11,12 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 65 106 | 7,21 | 13 560 | −3,27 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2 004 | 3,73 | 417 | −6,29 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 45 155 | −1,44 | 9 405 | −11,07 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 478 534 | 0,00 | 100 | −10,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 25 367 | −0,50 | 5 855 | 4,61 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1 320 | 0,00 | 275 | −9,87 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2 008 | 6,02 | 418 | −4,35 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 22 165 | 22,26 | 4 616 | 10,33 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9 277 | 18,87 | 1 932 | 7,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 159 | 0,77 | 658 | −9,13 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 669 | 3,17 | 562 | 6,64 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 73 038 | −4,43 | 15 220 | −13,72 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 43 270 | 2,65 | 9 012 | −7,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 68 844 | 4,91 | 14 338 | −5,34 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 28 098 | −0,18 | 5 852 | −10,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 15 694 | 3,72 | 3 269 | −6,41 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200 000 | 0,00 | 41 654 | −9,77 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 177 344 | −31,21 | 36 935 | −37,93 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7 069 | −1,94 | 1 472 | −11,49 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19 199 | 19,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 65 479 | 11,60 | 13 637 | 0,69 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 45 500 | 0,00 | 9 476 | −9,77 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 75 562 | 136,13 | 15 737 | 113,07 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4 069 | −14,52 | 847 | −22,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 194 883 | −4,67 | 40 589 | −13,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8 710 | 12,34 | 1 814 | 1,34 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 6 655 | −5,50 | 1 384 | −14,83 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 18 525 | 4,33 | 3 858 | −5,86 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 86 198 | 2,71 | 17 952 | −7,32 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13 228 | 1,50 | 2 755 | −8,44 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2 609 | 0,00 | 543 | −9,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30 088 | 3,57 | 6 266 | −6,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90 768 | 13,77 | 18 904 | 2,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5 503 | −2,53 | 1 270 | 2,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 48 032 | 5,74 | 10 004 | −4,60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2 440 703 | 14,32 | 563 363 | 20,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 252 384 | 0,00 | 52 564 | −9,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18 995 | −0,52 | 3 956 | −10,42 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1 326 | 1,92 | 276 | −8,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1 462 | 37,02 | 304 | 23,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15 595 | 2,76 | 3 248 | −7,28 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 41 867 | 10,59 | 8 720 | −0,22 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7 424 | −6,70 | 1 546 | −19,85 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12 321 | 0,00 | 2 844 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 24 261 | 5 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 27 017 | −0,18 | 5 627 | −9,94 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2 293 | 40,85 | 478 | 27,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 23 730 | 23,61 | 4 942 | 11,53 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6 935 | 7,01 | 1 444 | −3,41 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 143 547 | 2,06 | 29 897 | −7,91 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2 859 | −1,38 | 595 | −11,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 346 698 | 15,40 | 72 207 | 4,13 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9 467 | 3,21 | 1 972 | −6,90 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 19 589 | 0,00 | 4 529 | 5,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9 083 | 1,70 | 1 892 | −8,25 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18 820 | −2,65 | 3 920 | −12,17 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 11 250 | 0,00 | 2 343 | −9,75 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 29 017 | 3,67 | 6 043 | −6,46 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 72 854 | 1,69 | 15 173 | −8,24 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 101 284 | 12,94 | 21 094 | 1,91 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8 124 | 23,95 | 1 692 | 11,84 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1 059 270 | 16,50 | 220 614 | 5,12 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 83 268 | −2,11 | 17 342 | −11,67 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 10 000 | 0,00 | 2 083 | −9,79 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 43 669 | 11,45 | 9 095 | 0,55 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1 560 | −4,82 | 325 | −14,29 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19 950 | 0,80 | 4 155 | −9,06 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14 091 | 1,52 | 2 935 | −8,40 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 8 082 | 0,05 | 1 683 | −9,71 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2 953 | 13,23 | 615 | 2,33 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 10 789 | 0,27 | 2 247 | −9,54 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 8 825 | 23,95 | 1 838 | 11,00 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3 479 | 0,00 | 725 | −9,84 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 143 195 | −21,52 | 29 823 | −29,19 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 10 744 | 4,16 | 2 238 | −6,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28 910 | 1,96 | 6 021 | −7,99 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 128 | −0,27 | 235 | −10,34 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 276 531 | 1,56 | 57 593 | −8,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 562 728 | 117 199 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 730 | 265,00 | 152 | 230,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 66 851 | 3,64 | 14 | −7,14 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 25 016 | −6,53 | 5 210 | −15,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119 623 | 1,21 | 24 914 | −8,68 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 40 000 | 33,33 | 8 036 | 16,05 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 71 600 | 0,00 | 15 | −12,50 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 807 523 | 34,84 | 376 453 | 21,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12 542 | 22,70 | 2 612 | 10,72 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 26 000 | −19,00 | 5 415 | −26,91 | |||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1 939 | 404 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 142 500 | 111,11 | 29 678 | 90,49 | |||
| 2026-05-06 | 13F | Eq Llc | 1 353 | 12,00 | 282 | 1,08 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 48 400 | −12,95 | 10 080 | −21,45 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3 461 | −0,29 | 721 | −5,51 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1 050 | 183,02 | 219 | 156,47 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 46 583 | 0,00 | 9 702 | −9,77 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 500 | 0,00 | 1 | −100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20 521 783 | 1,06 | 4 274 072 | −8,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 110 000 | 0,00 | 22 910 | −9,77 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 31 914 | −0,22 | 6 647 | −9,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 505 000 | 0,00 | 105 176 | −9,77 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 202 649 | 5,52 | 42 206 | −4,79 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 1 909 | 0,00 | 398 | −9,77 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 26 572 | 10,80 | 5 534 | −0,02 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 54 689 | 0,21 | 11 390 | −9,57 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4 592 | 2,14 | 956 | −7,81 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4 490 | 0,00 | 935 | −9,75 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 53 848 | −4,40 | 11 215 | −13,75 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 298 517 | 0,62 | 62 172 | −9,20 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 9 585 | 22,73 | 2 212 | 29,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 9 891 | 10,89 | 2 060 | 0,05 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14 295 | −2,22 | 2 977 | −11,77 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 49 204 | −1,01 | 10 248 | −10,68 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8 298 | 5,05 | 1 728 | −5,21 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 7 055 | 0,00 | 1 583 | −2,83 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1 673 | −11,06 | 348 | −19,82 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 153 200 | 0,00 | 31 907 | −9,77 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 87 069 | −1,27 | 18 134 | −10,92 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1 964 | 0,00 | 409 | −9,71 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 35 597 | −3,68 | 7 414 | −13,09 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 740 | −10,31 | 362 | −19,02 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 91 510 | 10,51 | 19 059 | −0,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 136 042 | 12,02 | 31 401 | 17,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 15 091 | −0,03 | 3 143 | −9,82 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1 771 | 369 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 813 715 | 46,07 | 1 210 822 | 31,80 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 19 058 | −0,49 | 3 969 | −10,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12 080 | 3,68 | 2 516 | −6,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 109 610 | 1,39 | 22 828 | −8,51 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 15 644 | 2,26 | 3 258 | −7,73 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10 403 | 2,17 | 2 167 | −7,83 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 4 893 | 9,27 | 1 083 | 4,74 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 17 308 | −4,86 | 3 605 | −14,17 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 50 408 | 4,99 | 10 498 | −5,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8 869 | 55,30 | 1 847 | 40,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 394 500 | 86,08 | 82 060 | 67,64 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 60 706 | 106,76 | 12 627 | 86,27 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10 193 | 40,11 | 2 123 | 26,38 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 76 300 | −69,83 | 15 871 | −72,82 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 016 | 0,51 | 5 127 | 11,53 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10 240 | 2 133 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18 021 | 0,78 | 3 753 | −9,06 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 961 | 1,48 | 200 | −11,50 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 18 785 | 35,39 | 3 912 | 22,17 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 272 800 | 122,15 | 57 | 100,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 383 | 3,06 | 2 579 | −7,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 35 300 | 7 352 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 12 127 | 2 526 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218 489 | 7,36 | 45 505 | −3,13 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 1 000 | 0,00 | 208 | −9,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 248 | 116,99 | 468 | 95,82 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12 987 | 1,17 | 2 705 | −8,74 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2 806 | 7,39 | 584 | −3,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24 983 | 9,19 | 5 204 | −1,46 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2 900 | 604 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 400 | −15,79 | 83 | −23,85 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 2 469 | 0,20 | 514 | −9,51 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23 398 | 1,52 | 4 873 | −8,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 369 607 | −0,13 | 76 979 | −10,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 78 875 | −3,85 | 16 427 | −13,25 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9 110 | 9 010,00 | 1 897 | 3 412,96 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 8 535 | 5,96 | 1 778 | −4,41 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3 391 | 22,73 | 706 | 10,83 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 743 467 | −1,31 | 154 842 | −10,96 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2 378 310 | −22,86 | 495 331 | −30,39 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 8 599 | −3,22 | 1 791 | −12,68 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1 007 | 2,97 | 210 | −7,11 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17 019 | −43,12 | 3 545 | −48,68 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31 780 | 0,00 | 6 619 | −9,78 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3 685 | −1,29 | 767 | −10,92 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 13 636 | 2 840 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 618 | 42,67 | 545 | 28,84 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 1 340 | 279 | ||||||
| 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 | |||
| 2026-04-27 | 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 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 891 976 | 0,50 | 602 312 | −9,32 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15 214 | 0,34 | 3 169 | −9,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31 488 | −2,78 | 6 558 | −12,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 407 933 | 15,00 | 84 960 | 3,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 949 | −38,41 | 4 155 | −44,44 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3 529 | 39,38 | 735 | 25,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 690 768 | 2,47 | 768 683 | −7,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 88 838 | 1,90 | 18 502 | −8,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 231 666 | 0,91 | 48 249 | −8,94 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1 039 | 4,84 | 216 | −5,26 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 22 241 | −0,11 | 4 632 | −9,87 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17 953 | 4,78 | 3 739 | −5,44 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 32 180 | 1,13 | 6 702 | −8,74 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 4 636 | 0,83 | 966 | −9,05 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 25 659 | 7,87 | 5 344 | −2,68 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8 419 | 26,18 | 1 754 | 13,83 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 5 554 | 0,00 | 1 157 | −9,76 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 10 653 | 0,04 | 2 219 | −9,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9 743 | −16,99 | 2 029 | −25,10 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 175 441 | 0,45 | 36 539 | −9,36 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4 517 | 20,94 | 941 | 9,05 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 171 821 | 752,84 | 35 785 | 669,57 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25 766 | −1,78 | 5 366 | −11,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3 105 | 6,34 | 647 | −4,01 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 46 978 | 1,04 | 9 784 | −8,83 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 146 846 | 68,75 | 30 584 | 52,27 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 240 000 | −3,87 | 49 985 | −13,26 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 3 957 | 0,00 | 913 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | First Pacific Financial | 5 922 | −6,73 | 1 233 | −15,84 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 110 | 23 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59 579 | 27,60 | 12 409 | 15,13 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 9 070 | −17,86 | 1 889 | −25,86 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 63 700 | −1,97 | 13 | −7,14 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3 163 | 0,64 | 659 | −9,24 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 011 352 | 192,76 | 215 064 | 169,72 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4 031 | 1,82 | 840 | −8,11 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 577 358 | 4,34 | 120 246 | −5,86 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 9 242 | 3,23 | 1 925 | −6,87 | ||||
| 2026-05-13 | 13F | Laffer Investments | 53 577 | 0,51 | 11 158 | −9,31 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 683 | 2,81 | 351 | −7,16 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 81 900 | 9,25 | 17 057 | −1,42 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 561 527 | −16,37 | 117 286 | −24,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4 513 | 0,00 | 940 | −9,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 685 054 | 4,38 | 145 773 | −7,81 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 12 418 | −37,68 | 2 586 | −43,81 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 35 712 | 2,55 | 7 438 | −7,48 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2 960 | 0,00 | 616 | −9,81 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 48 948 | 0,00 | 10 194 | −9,77 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1 429 | 0,00 | 298 | −9,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3 886 | 7,35 | 809 | −3,11 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5 044 | 3,23 | 1 051 | −6,83 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 81 716 | 0,07 | 17 019 | −9,71 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15 614 | 4,88 | 3 252 | −5,38 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18 806 | 7,08 | 3 917 | −3,38 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 12 320 | 46,04 | 2 566 | 31,74 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 187 911 | 26,07 | 39 136 | 15,70 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11 630 | −0,37 | 2 422 | −10,10 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 36 580 | 0,00 | 7 619 | −9,77 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2 707 | 17,34 | 564 | 5,83 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 138 210 | 43,73 | 28 785 | 29,69 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 33 128 | −1,00 | 6 889 | −10,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 139 | 1 163,64 | 29 | 1 300,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3 659 | −1,24 | 762 | −10,88 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1 171 | 1,12 | 244 | −8,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 128 219 | 1,59 | 651 514 | −8,33 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 103 859 | −2,36 | 21 631 | −11,89 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 55 470 | 5,76 | 12 | −8,33 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4 170 | −4,90 | 868 | −14,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 135 145 | 1,65 | 28 147 | −8,28 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 6 354 | 0,55 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 55 268 | 0,28 | 11 511 | −9,52 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 41 816 | 7,20 | 8 709 | −3,27 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2 054 | 41,27 | 428 | 27,46 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 600 | 200,00 | 125 | 169,57 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 239 614 | 14,71 | 49 904 | 3,51 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 271 | −21,97 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 827 | 3,24 | 797 | −6,78 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1 166 | 0,00 | 243 | −10,04 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 10 438 | 19,72 | 2 174 | 8,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 23 160 | 41,84 | 4 823 | 28,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4 600 | 27,78 | 958 | 15,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 60 899 | −21,15 | 12 683 | −28,86 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 303 862 | 1,71 | 63 285 | −8,23 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 10 167 | 0,00 | 2 118 | −9,76 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 9 177 | −1,81 | 1 911 | −11,40 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 2 714 | 0,00 | 565 | −12,67 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2 500 | 68,12 | 521 | 51,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 42 | |||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1 061 | 0,57 | 221 | −9,47 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 59 587 | 0,45 | 12 410 | −9,36 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 20 951 | −0,29 | 4 363 | −10,04 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9 726 | 2,36 | 2 026 | −7,66 | ||||
| 2026-05-04 | 13F | TrustBank | 5 056 | 6,06 | 1 053 | −4,27 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1 429 | 15,52 | 298 | 4,21 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28 570 | −0,91 | 5 950 | −10,59 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 417 361 | −0,43 | 87 | −10,42 | ||||
| 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 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 55 308 | 0,05 | 11 519 | −9,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 208 487 | 88,59 | 464 179 | 71,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2 200 | 0,00 | 458 | −9,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1 100 | 266,67 | 33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1 200 | 20,00 | 34 | −41,07 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 469 661 | 3,26 | 930 896 | −6,83 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1 028 | 0,00 | 273 | 15,19 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 909 | −38,83 | 398 | −44,86 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1 115 | 0,00 | 232 | −9,73 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1 100 | 10,00 | 229 | −0,43 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 204 087 | 5 762,88 | 42 505 | 5 193,28 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 102 778 | 3 719,32 | 560 | −9,82 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 22 231 | 21,12 | 4 630 | 9,30 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 471 690 | 28,04 | 98 239 | 15,53 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37 124 | 13,62 | 7 732 | 2,52 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 7 405 | 4,24 | 1 542 | −5,92 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 14 141 | −16,07 | 2 945 | −24,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 140 724 | 0,87 | 29 309 | −8,99 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 79 655 | −6,63 | 16 590 | −15,76 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 3 496 | −0,54 | 728 | −14,75 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3 960 | −10,71 | 914 | −6,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 827 | 19,22 | 2 671 | 7,57 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 22 213 | 4,77 | 4 626 | −5,46 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 32 726 | 72,21 | 6 928 | 57,96 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 325 603 | −0,17 | 67 813 | −9,92 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 25 921 | 14,76 | 5 398 | 3,55 | ||||
| 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 | Orser Capital Management, Llc | 24 391 | 1,04 | 5 080 | −8,83 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 449 025 | 37,73 | 93 518 | 24,27 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 285 739 | 2,92 | 59 511 | −7,14 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 6 005 | 3,16 | 1 251 | −6,92 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 16 155 | 3 365 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5 135 773 | −7,77 | 1 069 636 | −16,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 433 000 | 84,90 | 298 451 | 66,84 | |||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 10 895 | 0,00 | 2 269 | −9,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50 000 | −75,00 | 10 414 | −77,44 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 8 152 | 4,51 | 1 698 | −5,72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 789 833 | −20,50 | 164 499 | −28,26 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6 434 | 10,36 | 1 340 | −0,37 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 20 568 | 1,06 | 4 284 | −8,81 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 5 016 | −2,39 | 1 333 | 25,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 42 948 | −0,03 | 9 | −11,11 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2 821 | 0,75 | 588 | −9,13 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 62 813 | 0,49 | 13 082 | −9,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 24 000 | 220,00 | 4 998 | 188,73 | |||
| 2026-05-08 | 13F | Baader Bank INC | 340 463 | −3,67 | 70 908 | −13,08 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 248 | 0,60 | 4 425 | −9,23 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2 847 | 66,98 | 593 | 50,64 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28 912 | −3,48 | 6 022 | −12,90 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 2 046 | 5,36 | 426 | −4,91 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 29 570 | 6,51 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 9 403 | 1,31 | 1 958 | −8,59 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7 536 | 6,95 | 1 570 | −3,51 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17 240 | 8,63 | 3 591 | −1,99 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5 815 | 1,75 | 1 211 | −8,19 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 161 082 | 2,20 | 33 548 | −7,79 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13 653 | 20,36 | 2 844 | 8,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 776 756 | 1,73 | 3 494 095 | −8,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 19 800 | 122,47 | 4 124 | 100,73 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13 700 | −43,85 | 2 853 | −49,34 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 231 201 | 3,28 | 48 152 | −1,95 | ||||
| 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 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 630 886 | 13,14 | 340 | 2,11 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 18 780 | −1,27 | 3 911 | −10,91 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 12 848 | 62,22 | 2 676 | 46,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6 939 | 37,90 | 1 445 | 24,46 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 64 854 | 0,50 | 13 507 | −9,31 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 739 347 | −29,06 | 362 254 | −35,99 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 3 404 | 5,32 | 709 | −5,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 048 | 19,88 | 2 510 | 8,19 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 59 892 | −2,91 | 12 474 | −12,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 73 870 444 | 5,77 | 15 384 997 | −4,56 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 20 866 | 97,74 | 4 346 | 72,22 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1 095 700 | 1,13 | 228 201 | −8,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 486 | −0,28 | 1 351 | −10,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 21 118 | 10,92 | 4 398 | 0,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12 954 081 | 5,48 | 2 697 946 | −4,83 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 2 000 | 100,00 | 417 | 80,87 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5 579 | 11,38 | 1 162 | 0,43 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 44 825 | −0,47 | 9 336 | −10,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 8 524 | −2,49 | 1 775 | −12,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 25 283 | 8,64 | 5 266 | −1,97 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 4 743 | 9,21 | 988 | −1,50 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 16 900 | −2,87 | 3 520 | 268,10 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 7 798 | 13,46 | 1 624 | 2,40 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 70 364 | −19,32 | 14 655 | −27,20 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 176 888 | 2,59 | 36 840 | −7,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 28 726 | −14,38 | 5 983 | −22,75 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 24 247 | 89,49 | 5 050 | 70,98 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 499 027 | −7,88 | 728 742 | −16,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8 951 | −1,56 | 1 864 | −11,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 177 672 | −10,66 | 37 004 | −19,39 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 088 | −10,01 | 227 | −19,00 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1 289 | 0,00 | 268 | −9,76 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1 848 | −88,45 | 385 | −89,60 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 68 169 | 16,36 | 14 198 | 4,99 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 48 162 | 54,06 | 10 031 | 29,70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6 760 | −11,99 | 1 408 | −20,60 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 147 183 | 0,00 | 30 654 | −9,77 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1 780 | 0,00 | 371 | −9,76 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 13 980 | 0,81 | 2 912 | −9,03 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 18 331 | −3,43 | 3 818 | −12,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10 534 | 87,01 | 2 194 | 68,69 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 180 425 | 0,46 | 37 577 | −9,35 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 22 773 | 3,49 | 4 743 | −6,64 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 877 933 | 178,78 | 182 847 | 151,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 150 000 | 43,91 | 31 240 | 29,85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19 120 | −59,60 | 3 982 | −20,90 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16 092 | 13,53 | 3 351 | 2,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2 463 475 | 63,34 | 513 068 | 47,38 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 103 913 | 2,13 | 27 134 | 15,53 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1 062 | −14,49 | 221 | −22,73 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 730 | 15 204 | |||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 2 971 | −9,17 | 619 | −18,15 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 145 773 | 2,56 | 30 360 | −7,46 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6 101 | −3,02 | 1 271 | −12,53 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 205 565 | 12,76 | 42 813 | 1,74 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 79 279 | 2,46 | 16 511 | −7,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 29 135 | 11,75 | 6 068 | 0,83 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1 640 | 3,47 | 342 | −6,58 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 2 924 | 1,81 | 609 | −8,16 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 73 798 | 2,10 | 15 370 | −7,88 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 994 | −2,07 | 207 | −11,54 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 182 558 | 1,39 | 38 021 | −8,52 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 9 478 | −0,93 | 1 974 | −10,60 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 67 000 | 2,31 | 13 954 | −7,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 573 759 | 14,55 | 119 497 | 3,36 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4 420 | 2,39 | 920 | −7,63 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1 646 | 7,93 | 343 | −2,84 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 315 372 | 96,90 | 65 683 | 77,66 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 20 487 | 16,36 | 4 267 | 4,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 180 350 | 36,10 | 37 561 | 22,80 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 13 064 | 5,73 | 2 721 | −5,42 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 32 266 | −1,71 | 6 720 | −11,31 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 55 297 | 7,80 | 11 517 | −2,74 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1 600 | −11,11 | 333 | −19,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 564 | 18,15 | 951 | 6,62 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 40 260 | 2,61 | 8 385 | −7,42 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11 968 | 4,19 | 2 493 | −6,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1 590 | 331 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 24 162 | −6,37 | 5 032 | −15,51 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 16 550 | 1,10 | 3 447 | −8,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115 278 | −4,75 | 24 009 | −14,05 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | Call | 257 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10 327 | −0,43 | 2 151 | −10,19 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 44 672 | 0,00 | 9 | −10,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16 461 | 0,94 | 4 363 | 15,94 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 272 000 | 0,00 | 56 649 | −9,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 654 591 | −15,17 | 344 602 | −23,45 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 37 361 | −3,03 | 7 781 | −12,49 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4 731 | 1,94 | 985 | −8,03 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4 684 | 6,94 | 976 | −3,47 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 31 684 | 2,10 | 6 599 | −7,87 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1 613 | 15,63 | 336 | 4,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 28 156 | −7,83 | 5 864 | −16,82 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 32 263 | 1,94 | 6 719 | −12,49 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3 826 | 56,80 | 797 | 41,39 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 26 488 | 5,17 | 5 517 | −5,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 28 446 | −0,39 | 5 924 | −10,12 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 529 | 20,38 | 8 024 | 8,62 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 36 645 | 4,50 | 7 634 | −5,70 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2 374 | 1,93 | 494 | −8,01 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 1 000 000 | −1,63 | 208 270 | −11,24 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9 336 | −13,02 | 1 944 | −21,52 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 38 280 | −4,49 | 7 973 | −13,83 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 38 844 | 3,38 | 8 090 | −6,72 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6 807 | 8,82 | 1 418 | −1,87 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 12 459 | 12,44 | 2 595 | 3,39 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 19 216 | 4,19 | 4 002 | −5,99 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11 226 | 6,83 | 2 338 | −3,59 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 37 015 | −3,59 | 7 709 | −13,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25 262 | 5 831 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 2 512 | 0,56 | 523 | −9,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4 760 706 | 6,67 | 991 512 | −3,75 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22 446 | 5 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 22 672 | 2,55 | 4 722 | −7,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 229 619 | 5,43 | 47 823 | −4,88 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19 216 | 0,88 | 5 018 | 14,13 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 52 359 | 8,86 | 10 905 | −1,77 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 168 670 | 40,17 | 35 129 | 26,47 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 125 181 | −0,88 | 26 071 | −10,56 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7 408 | 7,19 | 1 543 | −3,32 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4 660 | 0,00 | 971 | −9,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 625 | 2,48 | 2 005 | −7,52 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 15 175 | 13,24 | 3 768 | 20,66 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14 047 | 1,20 | 2 926 | −8,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 19 861 | −38,53 | 4 136 | −44,54 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 47 190 | 0,00 | 8 793 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 52 018 | −0,60 | 11 509 | −6,15 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 29 685 | 1,54 | 6 182 | −8,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 40 758 | 223,42 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13 410 | 0,04 | 2 793 | −9,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 438 151 | 13,83 | 91 254 | 2,71 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 22 903 | 4,50 | 4 770 | −5,71 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | Call | 500 | 104 | |||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 10 202 | −6,41 | 2 125 | −15,58 | ||||
| 2026-04-10 | 13F | Novem Group | 13 589 | 9,25 | 2 830 | −1,43 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 21 664 | 3,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10 597 | 5,18 | 2 207 | −5,08 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 21 424 | 21,60 | 4 462 | 9,71 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3 535 | −7,87 | 736 | −16,84 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 164 656 | 2,67 | 34 290 | −7,40 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 16 141 | 27,01 | 3 362 | 14,59 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 11 896 | 0,21 | 2 478 | −9,60 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15 122 | 14,19 | 3 150 | −2,63 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5 845 | 2,74 | 1 217 | −7,31 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 11 481 | −1,76 | 2 391 | −11,35 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 33 000 | 34,15 | 6 873 | 21,03 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | −68,35 | 26 | −71,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12 177 | 0,05 | 2 536 | −9,72 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 100 438 | 5,99 | 20 918 | −4,36 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1 964 | 6,39 | 409 | −4,23 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 62 863 | 2,82 | 13 092 | −7,23 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 22 325 | 0,67 | 4 650 | −9,16 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 637 | −58,74 | 133 | −62,92 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6 275 | 1,21 | 1 307 | −8,74 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 82 325 | 4,64 | 17 146 | −5,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 29 660 | 17,87 | 6 177 | 6,35 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 89 332 | −5,57 | 18 605 | −14,80 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 250 866 | 15,49 | 52 301 | 4,29 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1 852 | 0,00 | 386 | −9,84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 295 240 | −0,74 | 61 535 | −10,44 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 17 601 | 3,13 | 3 666 | −6,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5 415 | 6,20 | 1 128 | −4,17 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1 415 | 0,00 | 295 | −9,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 389 932 | −18,66 | 81 211 | −26,60 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2 826 | 3,90 | 589 | −6,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5 177 800 | 180,50 | 1 195 140 | 194,87 | |||
| 2026-04-23 | 13F | Mad River Investors | 3 500 | 0,00 | 729 | −9,79 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 389 | 39,87 | 706 | 26,12 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6 157 | 128,38 | 1 316 | 115,74 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1 263 | 0,00 | 263 | −9,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 17 100 | −95,58 | 3 561 | −96,01 | |||
| 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 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 388 711 | 125,26 | 914 037 | 103,26 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 17 285 | 0,00 | 3 600 | −9,78 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 32 578 171 | 32,15 | 6 785 036 | 19,24 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4 760 | 0,00 | 991 | −9,74 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1 645 | 0,00 | 343 | −9,76 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 46 722 | 2,18 | 9 731 | −7,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34 830 770 | −9,44 | 8 039 638 | −4,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 786 700 | 62,25 | 643 226 | 70,57 | |||
| 2026-05-08 | 13F | CM Management, LLC | 5 000 | 1 041 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 17 206 | 1,92 | 3 583 | −8,03 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 153 674 | 6,36 | 32 | −3,03 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12 979 | 2 703 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 308 | 9,37 | 3 396 | −1,31 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3 335 | 4,91 | 702 | −4,37 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 8 255 | 11,74 | 1 719 | 0,82 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2 927 | 0,00 | 610 | −9,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69 159 | −8,62 | 1 440 374 | −17,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 19 223 | 4,53 | 400 357 | −5,68 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15 173 738 | −17,43 | 3 160 234 | −25,50 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1 725 | 45,69 | 359 | 31,50 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8 191 | 5,11 | 1 891 | 10,46 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 5 966 | −3,35 | 1 243 | −12,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 7 044 | 28,92 | 1 927 | 52,74 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5 674 | 74,80 | 1 182 | 57,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13 870 | −0,29 | 2 889 | −10,03 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 80 000 | 0,00 | 16 662 | −9,77 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 270 887 | 10,79 | 56 418 | −0,03 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 13 494 | 6,91 | 2 810 | −3,54 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 21 197 | 11,79 | 4 415 | 0,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 2 | 0,00 | 2 | −50,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 165 038 | 14,18 | 34 372 | 3,03 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 1 647 | −4,13 | 435 | 9,60 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 17 052 | −7,22 | 3 552 | −16,29 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9 560 | 0,00 | 1 991 | −9,75 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2 583 | −4,65 | 538 | −13,92 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 113 642 | 4,89 | 23 668 | −5,36 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17 628 | −0,51 | 3 671 | −10,22 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 169 500 | 35 302 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 9 023 | 14,24 | 1 879 | 3,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 2 827 | 4,13 | 589 | −6,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 195 868 | 3,60 | 40 793 | −6,52 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5 989 | −6,33 | 1 247 | −15,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1 374 224 | 3,25 | 286 210 | −6,84 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 5 297 | 1,83 | 1 103 | −8,08 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 38 700 | 2,09 | 8 060 | −7,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11 500 | 2 395 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 17 669 | 8,71 | 3 680 | −1,92 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 735 979 | 7,60 | 153 282 | −2,91 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 13 620 | 23,05 | 2 837 | 11,04 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10 097 | 13,02 | 2 103 | 1,94 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 46 905 | 2,03 | 9 769 | −7,94 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 600 154 | 124 988 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 286 | 268 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 896 | 1,53 | 9 142 | −8,39 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1 306 000 | 4,34 | 272 | −5,56 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3 241 | −6,14 | 675 | −15,31 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25 101 | 337,83 | 5 228 | 295,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28 793 | 130,07 | 5 997 | 107,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 98 434 | 10,10 | 20 501 | −0,65 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 195 428 | −61,77 | 248 972 | −65,50 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 32 627 | 15,67 | 6 795 | 4,38 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 5 351 | −0,35 | 1 114 | −10,09 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 24 273 | 3,39 | 5 055 | −6,72 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2 573 | 0,00 | 569 | −4,05 | ||||
| 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 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6 084 | −0,36 | 1 267 | −10,08 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8 902 | 0,63 | 1 854 | −9,16 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 9 079 | −7,19 | 1 891 | −16,26 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2 537 | 0,00 | 528 | −9,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 86 674 | −0,19 | 18 052 | −9,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 371 719 | 31,53 | 77 418 | 18,68 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 9 863 | 1,23 | 2 054 | −8,63 | ||||
| 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 | Whale Rock Capital Management LLC | 1 819 439 | −2,07 | 378 935 | −11,64 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 841 | 202 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 6 878 | 2,12 | 1 432 | −7,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2 037 | −20,18 | 424 | −28,01 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 1 500 | 312 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 44 945 | −1,80 | 9 361 | −11,40 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 271 | −90,88 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 125 432 | 20,93 | 26 124 | 9,11 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 230 756 | 2,96 | 256 330 | −7,10 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8 831 | 16,04 | 1 888 | 2,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 547 956 | 426,48 | 322 393 | 375,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 392 037 | 14,86 | 81 650 | 2,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 44 813 | 12,62 | 9 333 | 1,62 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 8 034 | −5,38 | 1 673 | −14,60 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 32 203 | 8,50 | 6 707 | −2,10 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 30 000 | 14,50 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 681 280 | 7,14 | 141 890 | −3,33 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 23 893 | −24,28 | 4 976 | −31,68 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25 613 | −98,27 | 5 334 | −98,44 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | Call | 20 000 | 4 165 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 79 779 | 3,20 | 16 616 | −6,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2 896 | 1,61 | 603 | −8,22 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3 361 | 0,00 | 700 | −9,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 28 236 000 | 7,35 | 5 880 712 | −3,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16 957 418 | −30,64 | 3 531 732 | −37,42 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 083 079 | −1,56 | 433 843 | −11,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 704 155 | 230,35 | 146 654 | 198,08 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 16 603 | −7,40 | 3 458 | −16,46 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2 216 | 15,66 | 462 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28 286 | 0,61 | 5 891 | −9,22 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21 328 | 5,24 | 4 442 | −5,05 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 799 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 25 699 | 1,69 | 5 352 | −8,25 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 3 342 | −2,28 | 696 | −11,79 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 980 | 0,00 | 204 | −9,73 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3 569 | 0,54 | 743 | −9,28 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 2 128 | 0,00 | 443 | −9,78 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6 667 | 2,73 | 1 389 | −7,34 | ||||
| 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 | |||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1 135 | 30,46 | 236 | 18,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15 519 | 14,01 | 3 232 | 2,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48 048 | 14,63 | 10 007 | 3,42 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 22 969 | 4 784 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 202 | 4,48 | 1 292 | −5,77 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1 104 | 13,70 | 230 | 2,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 185 297 | −7,12 | 38 592 | −16,19 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4 374 | 4,09 | 911 | −6,09 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 104 820 | −5,61 | 21 831 | −14,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 6 803 | 1,43 | 1 417 | −8,53 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 9 500 | −24,00 | 1 979 | −31,44 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 9 500 | 1 979 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 96 135 | 4,59 | 20 022 | −4,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 295 610 | 0,18 | 61 567 | −9,61 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 21 490 | −7,48 | 4 476 | −16,53 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 29 848 | 1,60 | 6 216 | −8,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 149 752 | −4,70 | 31 189 | −14,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1 059 174 | −0,57 | 220 594 | −10,28 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 132 656 | −1,73 | 27 628 | −11,33 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 233 763 | 3,47 | 48 686 | −6,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 526 571 | 83,94 | 109 669 | 65,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 522 | 1,20 | 525 | −8,70 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 3 172 | 3,32 | 661 | −6,78 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 222 751 | −2,90 | 46 392 | −12,39 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 508 690 | 91,75 | 105 945 | 73,01 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 29 976 | 6 243 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 249 376 | 1,84 | 51 938 | −8,11 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 8 548 | 11,36 | 1 780 | 0,51 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 19 779 | 0,28 | 5 243 | 15,16 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18 900 | 0,00 | 3 936 | −9,77 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 46 585 | −5,69 | 9 702 | −14,90 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 4 800 | −4,00 | 1 000 | −13,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 715 561 | 4,71 | 149 030 | −5,52 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8 450 | −6,94 | 1 760 | −16,04 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 39 880 | 11,83 | 8 306 | 0,90 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 49 497 | 56,50 | 10 309 | 41,21 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 30 473 | −26,24 | 6 347 | −33,45 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2 864 | 0,00 | 596 | −9,83 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 751 | 0,00 | 156 | −9,83 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1 653 | 0,00 | 344 | −9,71 | ||||
| 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 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4 727 | −0,42 | 984 | −10,14 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 44 012 | 16,38 | 9 166 | 5,02 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 693 708 | 1,54 | 144 506 | −8,46 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 73 755 | −0,61 | 11 806 | −10,47 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 136 170 | 0,68 | 28 360 | −9,15 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 68 780 | 0,64 | 14 325 | −12,42 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 113 | −48,87 | 24 | −54,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 619 786 | 5,14 | 337 353 | 94 928,73 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 49 146 | 32,53 | 10 236 | 19,58 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43 700 | −45,38 | 9 101 | −50,71 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2 980 | −13,12 | 621 | −21,62 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1 641 | −0,42 | 342 | −10,26 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2 636 | 20,26 | 549 | 8,71 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 779 179 | −11,97 | 370 550 | −20,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 104 149 | 0,00 | 21 691 | −9,77 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8 945 | −1,38 | 1 863 | −11,04 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3 216 | −2,40 | 670 | −11,97 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 346 936 | 1,62 | 72 256 | −8,31 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7 169 | 3,60 | 1 493 | −6,51 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 83 856 | −8,73 | 17 465 | −17,65 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 23 515 | 2,72 | 4 897 | −8,18 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4 863 | −1,82 | 1 013 | −11,46 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7 311 | 5,07 | 1 523 | −5,23 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 12 062 | −13,96 | 2 512 | −22,35 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 5 707 | −3,45 | 1 189 | −12,90 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 41 574 | 232,22 | 8 659 | 199,79 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 562 039 | −7,52 | 117 056 | −16,56 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 59 094 | 0,84 | 12 308 | −9,01 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10 045 | 0,73 | 2 092 | −0,24 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 6 668 | 5,62 | 1 389 | −4,74 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2 455 | 0,00 | 511 | −9,72 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7 949 | −0,43 | 1 655 | −10,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 2 408 | 2,12 | 502 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8 018 | 12,19 | 1 670 | 1,21 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 2 102 812 | 26,36 | 437 953 | 14,01 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 6 835 | −18,27 | 1 424 | −26,27 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16 545 | 3,92 | 3 446 | −6,23 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 1 781 | 0,34 | 371 | −9,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 88 867 | 0,20 | 18 508 | −9,59 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 335 239 | −0,13 | 69 820 | −9,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 241 620 | −0,76 | 55 771 | 4,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 396 | 14,16 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 417 | −9,76 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 209 692 | 7,69 | 251 943 | −2,83 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 896 961 | 3,83 | 186 810 | −6,31 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 17 406 | 22,00 | 3 625 | 10,08 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 305 | 0,00 | 64 | −10,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 120 366 | 90,00 | 25 069 | 71,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 769 | 5,85 | 2 243 | −4,51 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 4 109 | 7,12 | 856 | −3,39 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 27 116 | 5 648 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7 286 | 18,09 | 1 517 | 6,53 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 675 465 | 4,18 | 140 679 | −6,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2 265 | 0,00 | 472 | −9,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2 616 | 12,95 | 545 | 1,87 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4 118 | 18,64 | 858 | 6,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66 098 | −2,42 | 9 426 | −12,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 251 000 | 105,23 | 52 276 | 85,18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 500 | 104 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 553 735 | −40,74 | 115 326 | −46,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 17 471 | 3 639 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3 006 598 | 14,02 | 626 184 | 2,88 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 34 016 | −1,06 | 7 085 | −10,72 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 26 989 | −2,24 | 5 621 | −11,80 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30 611 | −94,92 | 12 | −99,99 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2 072 | 432 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8 537 | 1,57 | 1 778 | −8,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 800 | 791 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 88 920 | 23,00 | 18 519 | 10,99 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 11 066 | −21,53 | 2 305 | −29,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 121 200 | 39,79 | 25 242 | 26,13 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 192 421 | −22,03 | 40 076 | −29,65 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24 415 | 94,84 | 5 085 | 75,80 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3 393 | 5,60 | 707 | −4,72 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 23 899 | 0,12 | 4 977 | −9,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 947 714 | −37,61 | 190 | −44,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 21 376 | 2,43 | 4 452 | −7,58 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 359 400 | −13,04 | 74 852 | −21,54 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230 000 | 0,00 | 47 902 | −9,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 5 012 | 4,13 | 1 044 | −1,23 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1 419 | −1,66 | 296 | −11,41 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 35 705 | 0,17 | 7 436 | −9,61 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6 398 | −17,54 | 1 332 | −25,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 805 | 6,80 | 376 | −3,85 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17 351 | 0,00 | 4 005 | 0,00 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2 955 | 16,38 | 615 | 4,95 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 95 383 | −2,27 | 19 865 | −11,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 667 | 23,11 | 972 | 10,97 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 377 013 | 9,90 | 78 520 | −0,84 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 176 155 | 28,29 | 36 688 | 15,76 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 29 391 | −0,69 | 6 121 | −10,39 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 7 602 | 1 583 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 124 531 | 2,59 | 25 936 | −7,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13 153 | −89,31 | 2 745 | −89,58 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1 763 | 0,00 | 450 | 6,65 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 2 137 | −4,21 | 445 | −13,42 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1 542 | 0,13 | 321 | −9,58 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5 718 | −17,38 | 1 191 | −25,49 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3 469 | 9,71 | 722 | −0,96 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | −100,00 | 21 | −44,44 | ||||
| 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 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 507 | 8,70 | 1 355 | −1,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 26 563 | 8,23 | 6 372 | 12,48 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 250 732 | 2,78 | 52 219 | −7,27 | ||||
| 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 | |||
| 2026-05-15 | 13F | Morgan Stanley | 173 925 856 | 7,64 | 36 223 539 | −2,88 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 78 797 | 0,09 | 16 411 | −9,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15 209 | −1,31 | 3 168 | −10,96 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354 843 | 2,17 | 73 903 | −7,81 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 70 553 | −2,62 | 14 694 | −12,13 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 226 | 7,54 | 255 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 670 394 | 0,68 | 139 623 | −9,16 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 21 788 | 10,53 | 4 538 | −0,29 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 269 939 | −0,62 | 56 220 | −10,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12 335 | 2 847 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 34 896 | 1,66 | 7 268 | −8,28 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8 204 | −10,91 | 1 709 | −19,62 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2 198 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 238 197 | 49 609 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 14 085 | −1,74 | 2 933 | −11,34 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 3 453 | −7,15 | 719 | −16,20 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3 655 | 0,00 | 761 | −9,73 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 254 009 | −37,46 | 52 902 | −43,57 | ||||
| 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 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16 874 | −7,59 | 4 202 | −6,64 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 667 009 | 54,11 | 138 918 | 39,05 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 1 531 | −20,71 | 319 | −28,54 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 15 384 | 3 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1 352 | 0,00 | 282 | −9,94 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 29 700 | −4,19 | 6 855 | 0,72 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270 000 | 0,00 | 56 233 | −9,77 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 74 721 | −0,44 | 15 562 | −10,17 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 4 182 | 16,04 | 871 | 4,69 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3 140 | −17,74 | 654 | −25,88 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7 692 | 1,89 | 1 602 | −8,04 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 37 607 | 1,55 | 9 934 | 12,17 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25 921 | 3,30 | 5 399 | −6,79 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 78 668 | −5,32 | 16 427 | −14,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 408 024 | 65,28 | 84 979 | 49,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10 800 | 2 249 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14 363 | 1,62 | 3 025 | −7,30 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50 641 | −4,13 | 10 547 | −13,49 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10 214 | 2,60 | 2 729 | 18,81 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 1 734 | −0,57 | 361 | −13,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 31 584 300 | −14,90 | 6 578 062 | −23,21 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 140 275 | −0,89 | 29 215 | −10,57 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 446 | 24,25 | 1 763 | 45,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 536 200 | 1,67 | 4 068 804 | −8,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 343 820 | −18,93 | 696 417 | −26,85 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 154 695 | 33,55 | 32 218 | 20,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17 497 | −0,07 | 3 644 | −9,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 79 338 | 21,87 | 16 524 | 9,96 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23 635 | −1,43 | 4 922 | −11,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 17 377 | 1,82 | 3 619 | −8,12 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2 087 | 78,38 | 435 | 60,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43 194 | 4,35 | 8 996 | 3,34 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9 377 | 106,91 | 2 164 | 117,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18 444 | 3,22 | 3 841 | −6,86 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 6 611 | −0,68 | 1 377 | −10,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 612 695 | 2,79 | 127 606 | −7,25 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2 000 | −9,91 | 417 | −18,75 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 41 839 | 0,87 | 8 714 | −8,98 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 800 | −1,58 | 1 416 | −11,17 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1 652 | 0,00 | 344 | −9,71 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 13 939 | −3,74 | 2 903 | −13,14 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 16 672 | 19,58 | 4 419 | 37,32 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 4 715 | 34,48 | 982 | 21,26 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 989 | 11,88 | 206 | 0,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 154 308 | 15,98 | 32 119 | 4,58 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 18 239 | 53,95 | 3 799 | 38,97 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 235 316 | 0,25 | 49 009 | −9,54 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 263 973 | 57,62 | 54 978 | 42,22 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15 888 | −3,83 | 3 309 | −13,24 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 83 887 | 389,99 | 17 471 | 342,19 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 56 739 | −4,24 | 11 817 | −13,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 534 209 | 2,38 | 111 260 | −7,63 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26 783 | −1,94 | 5 578 | −11,52 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8 616 | 18,42 | 1 794 | 6,85 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 299 441 | 62 365 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 560 000 | 116 631 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3 940 | −98,46 | 821 | −98,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 17 500 | 3 645 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 36 149 | 11,94 | 7 529 | 0,99 | ||||
| 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 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4 080 | −31,83 | 850 | −38,52 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 112 579 | −5,61 | 23 | −14,81 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2 375 | 0,00 | 495 | −9,85 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16 782 | −4,21 | 3 495 | −13,58 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16 043 | 3 703 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 42 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 677 | 82,97 | 141 | 64,71 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 12 042 | −1,43 | 2 508 | −15,21 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10 663 | −12,41 | 2 221 | −21,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12 211 | 2,66 | 2 543 | −7,36 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 922 | 0,00 | 1 025 | −9,77 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 9 905 900 | 384,80 | 2 063 102 | 337,44 | |||
| 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13 721 | 3,84 | 3 | −33,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11 560 | 7,05 | 2 408 | −3,41 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8 656 | 43,50 | 1 803 | 29,45 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9 968 | 2 076 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18 769 | 6,21 | 3 909 | −4,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 144 873 | 0,30 | 30 173 | −9,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 301 525 | 0,09 | 62 799 | −9,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16 675 | −13,48 | 3 473 | −21,94 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 106 560 | 10,01 | 22 193 | −0,73 | ||||
| 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 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 4 466 | −3,12 | 930 | −12,59 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 9 979 | 11,83 | 2 078 | 0,92 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 10 919 | −31,85 | 2 274 | −38,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 30 226 | 1,04 | 6 295 | −8,38 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 1 780 | 0,00 | 371 | −9,76 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42 336 | 0,65 | 8 817 | −9,18 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 12 | 50,00 | 16 | 1 500,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 3 290 326 | 0,33 | 685 276 | −9,47 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | Put | 1 000 | 208 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 74 500 | 0,00 | 15 516 | −9,77 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 19 727 | 2,84 | 4 109 | −7,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 19 762 | 1,42 | 4 116 | −8,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 57 840 | 10,24 | 12 046 | −0,53 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 11 874 | 2 473 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12 290 | 2,79 | 2 560 | −7,25 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 3 859 | 0,00 | 804 | −9,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 20 247 | 0,01 | 4 217 | −9,76 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 27 278 | 30,19 | 5 681 | 17,47 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 68 040 | 0,73 | 17 375 | 7,89 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 9 585 | 3,61 | 1 996 | −6,51 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 1 216 | −12,14 | 253 | −20,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 45 065 | 1,85 | 9 386 | −8,10 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 119 632 | −2,37 | 24 916 | −11,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 136 480 | 25,68 | 1 278 | 13,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 084 903 | 28,83 | 3 141 733 | 16,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5 802 500 | 14,47 | 1 208 487 | 3,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 917 500 | 23,42 | 399 358 | 11,37 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 374 000 | 38,26 | 77 893 | 24,75 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 7 392 | 5,37 | 1 888 | 12,86 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 36 031 | −31,92 | 7 504 | −38,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 44 351 | 89,67 | 9 237 | 71,13 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2 150 | 46,36 | 448 | 31,86 | ||||
| 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 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2 829 | 1,04 | 589 | −8,82 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 149 626 | 2,14 | 31 163 | −7,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 103 | 19,03 | 646 | 7,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 37 146 | 1,94 | 7 736 | −8,01 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68 432 | −1,51 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8 392 724 | −10,97 | 1 747 953 | −19,67 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 31 015 | 2,62 | 6 459 | −7,40 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 51 356 | 4,92 | 10 696 | −5,34 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 770 800 | 21,71 | 160 535 | 9,82 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 754 187 | 0,73 | 157 | −8,72 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 19 271 | −20,50 | 4 014 | −28,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 189 362 | 25,30 | 39 439 | 13,06 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17 004 | 161,20 | 3 541 | 135,75 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 28 000 | 7,69 | 5 832 | −2,83 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4 593 969 | 0,86 | 956 786 | −9,47 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 48 656 | 1 166,75 | 1 108 | 25,06 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 7 772 | −0,61 | 1 619 | −10,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 032 | −6,36 | 423 | −16,07 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 5 318 | 2,17 | 1 108 | −7,83 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 14 059 | 0,57 | 2 928 | −9,24 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21 165 | 3,20 | 4 484 | −5,26 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 31 747 | −57,14 | 6 612 | −61,33 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 25 000 | 69,11 | 5 207 | 52,58 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7 971 | 5,77 | 1 660 | −4,54 | ||||
| 2026-05-08 | 13F | Searle & Co. | 9 565 | 32,85 | 1 992 | 19,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 70 690 | −4,25 | 14 723 | −13,60 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 270 000 | 15,38 | 56 233 | 4,11 | ||||
| 2026-04-30 | 13F | Summa Corp. | 21 332 | 1,14 | 4 443 | −8,75 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 16 260 | −5,44 | 3 386 | −14,69 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 49 962 | 1,36 | 10 406 | −8,54 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11 929 | 18,17 | 2 484 | 6,61 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38 016 | −1,77 | 7 918 | −11,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 141 | 33,98 | 1 071 | 20,90 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 177 471 | 3,24 | 44 062 | 10,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82 184 | 126,39 | 17 116 | 104,27 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3 836 | −18,78 | 799 | −27,32 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2 580 | 5,18 | 537 | −5,12 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10 148 | −10,87 | 2 114 | −19,60 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 019 | −8,31 | 1 670 | −17,24 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 21 921 | −1,16 | 4 565 | −10,82 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2 445 | −10,04 | 509 | −15,03 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9 127 | 2,15 | 1 034 | −49,90 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 57 621 | 1,24 | 12 | −7,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 63 049 | −0,21 | 13 131 | −9,96 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 11 352 | 6,59 | 2 364 | −3,75 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7 210 | −4,89 | 1 502 | −14,18 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 619 | 4 107,96 | 4 294 | 3 700,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 134 063 | −1,69 | 27 921 | −11,29 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2 959 | 9,39 | 616 | −1,28 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 48 430 | −3,97 | 10 087 | −13,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 193 160 | 7,00 | 40 229 | −3,45 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2 063 | 21,28 | 430 | 9,44 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95 110 | 1,29 | 19 809 | −8,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5 797 054 | −6,74 | 1 207 352 | −15,85 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 92 548 | −5,24 | 19 275 | −14,50 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 630 048 | 4,92 | 131 220 | −5,33 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 637 | −12,36 | 966 | −21,03 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4 950 | −19,68 | 1 031 | −27,57 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 162 143 | 17,07 | 33 770 | 5,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 120 781 | 20,94 | 25 155 | 9,13 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3 767 | −31,68 | 785 | −38,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 96 657 | 2,08 | 20 131 | −7,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 926 168 | 143,05 | 192 893 | 119,31 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 14 106 | 5,73 | 2 938 | −4,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 187 786 | −2,16 | 39 110 | −11,72 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 89 180 | 19 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4 344 | −3,47 | 905 | −12,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4 694 | 26,66 | 978 | 14,27 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 977 | 1,43 | 1 037 | −8,48 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 43 150 | 8 987 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7 413 | −1,55 | 1 711 | 3,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 108 079 | 0,11 | 22 510 | −9,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 22 360 | −51,57 | 4 657 | −56,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 14 083 | −40,84 | 2 933 | −46,61 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 511 | 2,58 | 315 | −7,37 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11 624 | −28,48 | 2 421 | −35,48 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 28 567 | 0,02 | 5 950 | −9,75 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 51 297 | −2,36 | 10 684 | −11,90 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 265 063 | 2,36 | 55 205 | −7,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 17 227 | 5,68 | 3 588 | −4,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 299 617 | 9,13 | 62 401 | −1,53 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 14 904 | 5,90 | 3 104 | −4,43 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23 975 | 14,43 | 4 993 | 3,25 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3 064 | −5,20 | 638 | −14,48 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 19 955 | 14,79 | 4 156 | 3,56 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1 164 | −73,62 | 291 | −71,51 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 19 508 | 4 063 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 96 552 | 1,37 | 20 | −4,76 | ||||
| 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 | JHP Wealth Management, LLC | 1 232 | 14,82 | 257 | 3,64 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 384 607 | 2,29 | 80 102 | −7,70 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 991 | 0,00 | 206 | −9,65 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 15 530 | 105,72 | 3 234 | 85,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 337 306 | 6,00 | 70 251 | −4,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11 821 | −47,86 | 2 462 | −52,96 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9 002 | −0,12 | 1 875 | −9,90 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2 946 | 33,30 | 614 | 20,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 29 838 | 5,91 | 6 214 | −7,39 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 9 617 | −9,03 | 2 003 | −17,95 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 20 047 | −5,95 | 4 175 | −15,13 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5 014 | 0,00 | 1 044 | −9,77 | ||||
| 2026-05-18 | 13F | Cim, Llc | 89 777 | −6,86 | 18 698 | −15,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 12 254 | 2 552 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8 836 266 | 3,48 | 1 840 329 | −6,63 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 19 994 | 3,89 | 4 164 | −6,26 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 135 004 | −2,43 | 28 117 | −11,96 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4 641 | 2,20 | 967 | −7,82 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1 000 | 0,00 | 208 | −9,57 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 309 | 0,00 | 64 | −9,86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 8 187 | 1,58 | 1 705 | −8,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 472 785 | 2,60 | 98 467 | −7,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 67 657 | 2,92 | 14 091 | −7,14 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2 369 | −1,00 | 493 | −10,69 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7 708 | 68,92 | 1 605 | 52,42 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 98 937 | 2,94 | 23 713 | 6,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 226 360 | −3,90 | 1 713 304 | −13,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 66 495 | −1,79 | 13 849 | −11,39 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 63 060 | 6,13 | 13 134 | −4,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 63 694 | −3,72 | 13 266 | −13,12 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 793 | 6,89 | 998 | −3,48 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3 013 | −1,82 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 27 382 | −3,83 | 5 703 | −13,22 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1 717 | 0,00 | 358 | −9,85 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4 953 | 1,04 | 1 032 | −8,84 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 1 422 | 0,14 | 296 | −9,48 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 13 422 | 1,09 | 2 795 | −8,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 506 919 | −5,86 | 105 576 | −15,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 030 | 15,64 | 15 210 | 4,34 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15 882 | 37,95 | 3 308 | 24,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 46 816 | −4,53 | 9 750 | −13,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 43 655 | 7,15 | 9 092 | −3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 13 912 | −2,71 | 2 898 | −12,21 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5 625 | 2,93 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 95 386 | −16,09 | 19 866 | −24,29 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8 081 | 0,24 | 1 683 | −9,52 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 9 801 | 4,48 | 2 041 | −5,73 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 6 251 | 0,00 | 1 302 | −9,78 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12 091 | −3,84 | 2 518 | −13,23 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 409 406 | 102,18 | 85 267 | 82,43 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 12 120 | −17,95 | 2 524 | −25,96 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47 847 | −0,22 | 9 965 | −9,97 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 343 | −40,58 | 280 | −46,45 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5 011 | 0,14 | 1 044 | −9,62 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 455 542 | 10,10 | 94 875 | −0,66 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 24 360 | 0,03 | 5 073 | −9,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 53 726 492 | 3,23 | 11 189 616 | −6,85 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21 264 | −5,48 | 4 429 | −14,71 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3 486 | 8,80 | 726 | −1,76 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 20 672 | 7,28 | 5 137 | 19,66 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 128 731 | −0,03 | 26 811 | −9,79 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16 662 | −75,87 | 3 470 | −78,23 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3 537 | 8,07 | 737 | 6,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 68 595 | 10,14 | 14 286 | −0,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 358 698 691 | 8,21 | 74 706 176 | −2,36 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 2 822 | 0,00 | 588 | −9,83 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 25 254 | 2,33 | 5 260 | −7,67 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1 007 | 0,00 | 210 | −9,91 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 17 962 | 29,91 | 3 741 | 17,20 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 38 077 | 0,00 | 7 930 | −9,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 560 | −99,00 | 117 | −99,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 152 476 | −1,44 | 31 756 | −11,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 51 520 | −2,34 | 10 730 | −11,88 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 7 062 | −15,31 | 1 471 | −23,60 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2 881 | 6,23 | 600 | −4,00 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1 947 | 0,00 | 406 | −9,80 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 22 066 | 0,56 | 4 596 | −9,28 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1 644 | 7,10 | 342 | −3,39 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6 528 | −2,78 | 1 360 | −12,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 738 777 | 16,45 | 362 135 | 5,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12 100 | 2 520 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 12 083 | 0,17 | 2 517 | −12,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 33 308 | −0,57 | 6 937 | −10,28 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 248 043 | 4,35 | 51 660 | −5,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 833 | 63,81 | 382 | 47,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 394 318 | 2,05 | 82 125 | −7,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 263 292 | 3,69 | 54 836 | −6,44 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5 374 012 | 0,73 | 1 119 245 | −9,78 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 8 890 | −2,06 | 1 852 | −11,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 4 000 | 0,00 | 94 | 38,81 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 14 672 | 2,65 | 3 056 | −7,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 584 525 | 4,95 | 121 739 | −5,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 687 | −9,72 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1 665 | 384 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7 833 | 42,34 | 1 631 | 28,43 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 17 954 | −35,22 | 3 739 | −41,55 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40 520 | −0,22 | 9 353 | 4,89 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 49 727 | 7,08 | 10 357 | −3,39 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 143 049 | −2,71 | 29 793 | −12,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 21 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 1 208 | −11,32 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 338 247 | −2,89 | 70 447 | −12,37 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 1 240 | 8,77 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 713 833 | −3,24 | 148 670 | −12,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 187 553 | 3,58 | 39 062 | −6,54 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1 126 | 5,33 | 235 | −4,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 25 601 | 2,83 | 5 332 | −7,22 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 11 608 | 0,64 | 2 418 | −9,20 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3 931 | −11,62 | 907 | −7,07 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 27 716 | 13,50 | 5 773 | 2,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 169 403 | 3,00 | 37 480 | −5,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 34 621 | −1,75 | 7 211 | −11,35 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 206 729 | 0,00 | 43 055 | −9,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 20 017 | 0,00 | 4 620 | 5,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281 023 | 2,54 | 58 529 | −7,48 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 11 339 | −0,67 | 2 388 | −9,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 58 512 | 0,76 | 12 186 | −9,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26 080 | −36,39 | 5 432 | −42,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 957 259 | 4,56 | 1 032 567 | −5,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 5 000 | 1 041 | −99,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 21 300 | 5,45 | 4 436 | 2 259,57 | |||
| 2026-04-28 | 13F | Farnam Financial LLC | 1 898 | −81,87 | 395 | −83,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11 850 | −1,39 | 2 468 | −11,00 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1 854 | 59,14 | 386 | 44,03 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7 698 | 29,03 | 1 603 | 16,41 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 23 328 | −2,76 | 4 858 | −12,26 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24 321 | 13,23 | 5 065 | 2,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 566 | 9,82 | 326 | −0,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 144 961 | 27,20 | 30 191 | 14,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 44 998 | 9,39 | 9 372 | −1,30 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4 584 | 25,18 | 955 | 12,90 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 30 258 | −4,42 | 6 302 | −13,76 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 113 653 | 0,17 | 23 671 | −9,62 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 14 922 | 5,10 | 3 108 | −5,19 | ||||
| 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 | Capital Markets Trading UK LLP | 2 998 | 84,72 | 1 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 43 121 | 5,95 | 8 981 | −4,41 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 850 | −12,37 | 177 | −20,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 612 612 | 5,57 | 141 403 | 10,97 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 52 281 | 0,16 | 10 889 | −9,62 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 37 979 | 11,20 | 7 910 | 0,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 585 300 | 14,15 | 538 440 | 3,00 | |||
| 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 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 52 871 | 22,90 | 11 011 | 10,90 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22 803 | −67,05 | 4 749 | −70,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 118 849 | 3,23 | 24 753 | −6,86 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1 416 219 | 0,36 | 294 956 | −9,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 50 973 | 3,14 | 10 616 | −6,93 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10 387 | 23,41 | 2 163 | 11,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 170 544 | −1,15 | 35 519 | −10,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 642 218 | 3,68 | 758 565 | −6,45 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1 172 | −14,58 | 244 | −22,78 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1 230 | 0,49 | 256 | −9,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 381 671 | −0,25 | 79 491 | −9,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 1 000 | 0,00 | 231 | 5,02 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 96 971 | 7,83 | 20 196 | −2,71 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 585 300 | 2,43 | 122 | −7,63 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1 280 | 0,00 | 267 | −9,83 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 28 111 | 19,87 | 5 855 | 7,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 50 320 | 3,14 | 10 480 | −6,93 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 598 500 | 19,84 | 125 | 7,83 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 33 061 | −7,99 | 6 886 | −16,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 193 | 32,27 | 665 | 19,39 | ||||
| 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 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 590 566 | −16,63 | 122 997 | −25,54 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11 502 | 9,67 | 2 396 | −1,03 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 37 752 | 117,34 | 7 863 | 96,11 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 600 | 125 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 48 432 | 18,69 | 10 097 | 7,14 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 27 800 | −82,06 | 5 790 | −83,82 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 58 715 | 20,85 | 12 229 | 9,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169 551 | 0,64 | 35 312 | −9,20 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 327 399 | 1,25 | 68 187 | −8,64 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 38 112 | −0,26 | 7 938 | −10,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 18 000 | 44,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7 745 | −48,11 | 1 613 | −53,18 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1 478 | 28,86 | 308 | 16,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 633 290 | −25,09 | 131 895 | −32,41 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 36 741 | 1,80 | 7 652 | −8,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 49 875 | −0,10 | 10 | −9,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4 718 | −1,11 | 983 | −10,81 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2 745 | 30,22 | 572 | 17,49 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5 127 | 0,00 | 1 068 | −9,81 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 76 859 | 4,85 | 16 007 | −5,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 6 036 | −0,40 | 1 257 | −10,28 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2 219 | 6,53 | 462 | −3,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 16 639 | 9,40 | 3 465 | −1,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 62 556 | 1,09 | 13 028 | −8,79 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 77 728 | 11,12 | 16 188 | 0,27 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4 713 | −0,72 | 982 | −10,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 18 136 | 7,09 | 3 777 | −3,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 708 | 12,86 | 6 187 | 1,84 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 10 177 | −7,98 | 2 120 | −16,97 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3 548 690 | 19,35 | 739 086 | 7,69 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 49 371 | 5,67 | 10 282 | −4,66 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 106 887 | 0,14 | 22 261 | −9,64 | ||||
| 2026-04-20 | 13F | Emprise Bank | 15 277 | −2,68 | 3 182 | −12,20 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1 179 100 | −5,14 | 245 577 | −14,41 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 703 | −6,02 | 563 | −15,23 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 3 337 | 8,10 | 695 | −2,53 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 20 087 | 1,44 | 4 184 | −8,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 074 | 0,62 | 848 | −9,21 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 7 152 | −10,79 | 1 490 | −19,51 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1 403 | 39,46 | 292 | 25,86 | ||||
| 2026-05-15 | 13F | Pamplona Capital Management, LLC | 876 613 | 0,00 | 182 572 | −9,77 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 538 299 | 2,64 | 112 112 | −7,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 149 | 314 800,00 | 656 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 19 000 | 3 957 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6 925 | −0,50 | 1 442 | −10,21 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 221 772 | −18,60 | 46 403 | −26,21 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1 235 231 | 2,76 | 257 262 | −7,28 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 74 394 | −4,31 | 15 494 | −13,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 065 400 | 4,39 | 221 891 | −5,81 | |||
| 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 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 21 836 | 23,81 | 4 548 | 11,72 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 336 | −2,03 | 695 | −11,59 | ||||
| 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 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 98 886 | 10,95 | 20 595 | 0,12 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 31 780 | 0,00 | 6 619 | −9,78 | ||||
| 2026-05-15 | 13F | Axa S.a. | 31 339 | −6,63 | 6 527 | −15,76 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 40 725 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2 346 | 11,61 | 489 | 0,62 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6 617 | −2,49 | 1 378 | −12,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 786 592 | 5,04 | 163 827 | −5,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 349 668 | 64,58 | 72 825 | 48,50 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23 534 | −3,73 | 4 901 | −13,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25 400 | 0,00 | 5 290 | −9,76 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 2 131 | 444 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 335 044 | 2,01 | 70 | −8,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2 766 734 | −38,86 | 576 338 | −44,83 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2 106 | 0,00 | 439 | −9,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 15 431 | 2,55 | 3 214 | −7,49 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3 937 | −2,33 | 820 | −11,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 405 860 | 8,45 | 709 338 | −2,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 74 800 | 790,48 | 17 265 | 836,28 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 718 | 6,97 | 358 | −3,51 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 1 000 | 231 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1 121 800 | 7,35 | 233 637 | −3,14 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 13 960 | −2,63 | 2 907 | −12,15 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 72 298 | 1,61 | 15 058 | −8,32 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 79 925 | −13,08 | 16 646 | −21,58 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3 000 000 | 20,00 | 624 810 | 8,28 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8 349 910 | 7,44 | 1 739 036 | −3,06 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 17 921 | −7,47 | 3 732 | −16,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 987 | 206 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 15 952 | 4,15 | 3 322 | −6,03 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 30 194 | 28,81 | 6 289 | 16,23 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 2 175 000 | 20,83 | 452 987 | 9,03 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3 522 | 5,48 | 734 | −11,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 20 735 | 4 318 | ||||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3 417 | 9,17 | 712 | −1,52 | ||||
| 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 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 195 677 | 16,79 | 40 754 | 5,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 37 553 | 19,16 | 7 821 | 7,52 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 112 349 | −1,93 | 23 399 | −11,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 57 687 | 4,56 | 12 014 | −5,65 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1 118 | 0,00 | 233 | −10,08 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179 074 | 5,51 | 37 296 | −4,80 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 153 838 | 4,08 | 32 040 | −6,09 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1 049 | 0,00 | 218 | −9,92 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 17 814 | 1,62 | 3 710 | −8,30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 10 203 | −1,14 | 2 125 | −10,83 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 286 000 | 0,00 | 59 565 | −9,77 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 21 287 | 26,68 | 4 433 | 14,31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 86 | 18 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 23 602 | 1,72 | 4 916 | −8,23 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 35 000 | −22,22 | 7 289 | −29,82 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1 159 | 5,36 | 241 | −4,74 | ||||
| 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 | Fayez Sarofim & Co | 8 084 635 | −0,61 | 1 683 787 | −10,32 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 3 213 | 14,46 | 669 | 3,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 778 | −3,72 | 4 952 | −13,12 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15 597 | 33,98 | 3 248 | 20,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 19 198 | 7,47 | 4 | −25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 366 | 215,52 | 84 | 236,00 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 7 118 | 3,96 | 1 482 | −6,91 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11 258 | 2 599 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 22 166 | 20,97 | 4 617 | 115 300,00 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8 400 | 0,00 | 1 512 | 0,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 134 600 | 0,60 | 28 | −6,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 25 955 | 4,15 | 5 406 | −6,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34 185 457 | 1,76 | 7 119 805 | −8,18 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 47 631 | 4,06 | 9 920 | −6,11 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5 004 | 0,00 | 1 042 | −9,78 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 4 943 | 0,00 | 1 029 | −9,74 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18 439 | 15,65 | 3 840 | 4,35 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 107 559 | 0,19 | 22 401 | −9,60 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 071 093 | 138,88 | 420 133 | 109,94 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 5 143 | 0,39 | 1 071 | −9,39 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 115 351 | 56,94 | 24 024 | 41,61 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9 517 | −4,33 | 1 982 | −13,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 65 323 | 8,18 | 15 078 | 13,72 | ||||
| 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 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 73 669 | 6,22 | 15 343 | −4,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 53 500 | 872,73 | 11 142 | 778,01 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1 181 | −74,35 | 246 | −76,95 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1 433 | 298 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 49 259 | 28,42 | 10 262 | 15,81 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1 000 | 231 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 10 920 | 8,04 | 2 274 | −2,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 86 188 | 7,08 | 17 950 | −3,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8 852 795 | −26,19 | 1 843 772 | −33,40 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 45 800 | −2,84 | 9 539 | −12,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 48 800 | 26,10 | 10 164 | 13,78 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 90 800 | 72,30 | 18 911 | 55,46 | ||||
| 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 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1 060 | 0,00 | 221 | −9,84 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 567 966 | 0,85 | 118 290 | −9,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 28 277 | 2,96 | 6 485 | 7,55 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 484 106 | −3,06 | 100 825 | −12,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 151 487 | −29,00 | 31 550 | −35,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 57 143 201 | −4,13 | 11 901 215 | −13,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 164 000 | 613,04 | 34 156 | 543,48 | |||
| 2026-05-14 | 13F | Aviva Plc | 8 349 689 | 2,81 | 1 738 990 | −7,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 182 | 0,00 | 454 | −9,74 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 87 692 | −0,82 | 18 264 | −10,51 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 16 500 | 3 436 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28 288 | 3,51 | 5 892 | −6,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 502 724 | 4,45 | 104 702 | −5,75 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 290 004 | −1,14 | 60 399 | −10,79 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 40 119 | 0,70 | 8 356 | −9,14 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 21 242 | 5,27 | 4 424 | −5,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 087 | −58,26 | 227 | −62,33 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 42 741 | −4,47 | 8 902 | −13,81 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 64 943 | −2,09 | 13 526 | −11,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 219 404 | −13,75 | 45 695 | −22,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 673 764 | 6,36 | 140 325 | −4,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 453 861 | 6,71 | 94 525 | −3,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 712 017 | 6,53 | 1 606 182 | −3,88 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 6 081 | −3,95 | 1 266 | −13,35 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 278 | 474 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 20 326 | −0,45 | 4 233 | −10,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 55 423 | 2,08 | 11 543 | −7,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 16 242 | −4,63 | 3 383 | −13,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 127 012 849 | 26 452 966 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25 895 | 0,29 | 5 393 | −9,50 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1 173 | 8,81 | 244 | −1,61 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 79 575 | 0,00 | 16 573 | −9,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 34 639 | 1,09 | 7 214 | −8,79 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 123 889 | −11,05 | 25 802 | −19,74 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 88 992 | 3,67 | 18 534 | −6,46 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 12 160 | 2 533 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 10 736 | 3,06 | 2 236 | −7,03 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 3 291 | −10,20 | 594 | −29,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15 728 | 27,55 | 3 276 | 15,07 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7 894 | 2,80 | 1 644 | −7,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 327 286 | 68 164 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 16 191 | 1,62 | 3 372 | −8,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 338 963 | 200,74 | 89 161 | 226,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 10 000 | 26 | |||||
| 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 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 34 257 | 3,13 | 7 135 | −6,95 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3 274 | 4,47 | 682 | −5,81 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13 725 | −4,91 | 2 859 | −14,20 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 9 103 | 33,79 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 8 357 | 24,75 | 1 741 | 12,55 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 25 218 | 26,44 | 5 252 | 14,10 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 10 596 | −2,61 | 2 207 | −12,15 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 9 842 | 3,75 | 2 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 618 471 | 22,61 | 128 809 | 10,63 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 14 180 | −1,60 | 2 953 | −11,21 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Call | 100 | 21 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5 920 | −0,10 | 1 366 | 5,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11 922 | 29,07 | 2 483 | 16,42 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 298 865 | −22,86 | 62 245 | −30,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 44 648 | −6,30 | 9 299 | −15,46 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18 256 | 0,62 | 3 838 | −9,25 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 12 421 | −1,56 | 2 587 | −11,20 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 1 098 | −0,63 | 229 | −10,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 12 650 | −17,54 | 2 635 | −25,59 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 970 | 202 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 215 282 | 3,52 | 44 837 | −6,54 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 3 672 | 272 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 87 342 | 21,41 | 18 182 | 19,97 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 9 892 | −4,90 | 2 060 | −14,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 817 | 10,41 | 189 | 16,05 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 228 151 | 347,67 | 47 517 | 303,95 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 41 916 | 1,76 | 8 730 | −8,18 | ||||
| 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 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 25 272 | 5,18 | 5 263 | −5,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 116 624 | −0,82 | 24 289 | −10,51 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 30 035 | −2,58 | 6 255 | −12,10 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 37 444 | −3,78 | 7 798 | −13,17 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 15 102 | 1,21 | 3 145 | −8,68 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 125 731 | 8,67 | 650 996 | −1,95 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 11 352 | −3,19 | 2 364 | −12,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26 192 | −3,55 | 5 455 | −12,97 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 98 041 | 2,02 | 20 419 | −7,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 164 875 | 3,46 | 41 169 | 8,35 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 2 211 | 510 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 11 164 | 5,37 | 2 325 | −4,91 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 12 713 | 4,54 | 2 648 | −5,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 33 598 | −1,32 | 7 755 | 3,75 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 314 189 | 245,79 | 65 | 225,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 293 | −45,02 | 1 222 | −16,48 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 301 | 0,00 | 479 | −9,79 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11 492 | 107,70 | 2 393 | 87,39 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 26 938 | 0,00 | 5 610 | −9,76 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2 200 | 0,00 | 458 | −9,66 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 34 294 | 6,26 | 7 142 | −4,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 584 | 330 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 49 328 | 3,36 | 10 274 | −6,74 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 74 867 | 1,15 | 15 585 | −8,81 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 40 983 | 1 875,08 | 8 536 | 1 685,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73 303 | −1,17 | 15 267 | −10,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 482 839 | 8,42 | 100 561 | −2,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 38 873 | −1,11 | 8 973 | 3,96 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 36 002 | 4,64 | 7 498 | −5,58 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 102 395 | 7,78 | 21 326 | −2,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 34 647 | 0,00 | 7 216 | −9,78 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1 448 | −31,05 | 302 | −37,81 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 77 041 | 1,05 | 16 | −5,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21 213 148 | 1,35 | 4 415 901 | −8,60 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20 440 | 4 257 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 5 700 | −22,97 | 1 052 | −27,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 293 565 | 7,23 | 61 141 | −3,25 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 21 584 | −16,82 | 4 495 | −24,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30 010 | 2,45 | 6 250 | −7,54 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 12 790 | −6,56 | 3 176 | −2,61 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2 909 | −18,45 | 743 | −12,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 313 800 | 42,64 | 65 355 | 28,70 | |||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 2 347 | −37,20 | 489 | −43,39 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3 853 | 1,16 | 802 | −8,76 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15 814 | −30,29 | 3 294 | −37,11 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 51 760 | 0,00 | 10 780 | −9,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2 275 566 | 0,56 | 473 932 | −9,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 43 997 | −0,72 | 9 163 | −10,42 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 230 000 | −42,50 | 47 902 | −48,12 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 360 000 | −62,11 | 74 977 | −65,81 | |||
| 2026-05-01 | 13F | AF Advisors, Inc. | 2 873 | 0,10 | 598 | −9,67 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 824 | −18,75 | 380 | −26,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 79 481 | 0,90 | 16 554 | −8,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 073 678 | −15,97 | 223 615 | −24,18 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3 831 | 798 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 892 105 | −42,90 | 185 799 | −48,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 330 500 | −9,75 | 277 103 | −18,56 | |||
| 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 | MSA Advisors, LLC | 2 350 | 26,34 | 489 | 13,99 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 104 439 | 0,01 | 21 752 | −9,76 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1 898 | 19,82 | 395 | 8,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4 793 150 | 998 269 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 40 300 | 4,04 | 8 393 | −6,13 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1 387 | −11,49 | 289 | −20,22 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1 540 | 0,00 | 321 | −9,86 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1 944 | 2,37 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26 302 | 1,26 | 5 478 | −8,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9 058 | 11,39 | 1 887 | 0,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 154 173 | 26,93 | 33 180 | −7,31 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2 903 | 0,00 | 605 | −9,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7 828 | −2,47 | 1 630 | −11,99 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 17 977 | 2,42 | 3 744 | −7,58 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1 400 | −17,65 | 292 | −25,77 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 45 378 | −0,09 | 9 451 | −9,85 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 46 304 | 1,44 | 9 644 | −8,48 | ||||
| 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 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 9 776 | 4,31 | 2 036 | −5,87 | ||||
| 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 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 24 180 | 5,05 | 5 037 | −5,21 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16 621 | 3 462 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1 929 | 17,62 | 402 | 6,08 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 2 099 | 12,49 | 437 | 1,63 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 46 133 | −15,76 | 10 779 | −14,73 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 104 000 | 0,97 | 21 660 | −8,89 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 12 901 | 0,09 | 2 687 | −9,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 380 794 | 1,81 | 87 895 | 7,03 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1 430 | 0,00 | 298 | −10,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 26 721 | 4,51 | 5 565 | −5,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24 504 | 7,60 | 5 656 | 13,12 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 55 295 | 0,60 | 11 516 | −9,23 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 39 950 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 125 000 | −3,85 | 26 034 | −13,24 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 4 111 | 0,00 | 856 | −9,70 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 28 971 | −3,42 | 6 034 | −12,87 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 95 000 | 46,15 | 19 786 | 31,87 | |||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13 624 | 0,74 | 2 837 | −9,10 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 28 536 | 357,53 | 5 943 | 313,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 362 356 | 7,03 | 83 639 | 12,51 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 1 263 | 0,00 | 263 | −9,62 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 14 433 | 5,25 | 3 006 | −5,06 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 35 709 | 21,73 | 7 446 | 9,99 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 120 551 | 2,75 | 25 107 | −7,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 17 956 | 3,55 | 3 740 | −6,57 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 4 900 | 20,04 | 1 021 | 8,28 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 13 157 | 11,08 | 2 740 | 0,22 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Boit C F David | 4 640 | 4,50 | 966 | −12,02 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 41 119 | 2,46 | 9 | −11,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 5 531 | 6,41 | 1 152 | −4,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 8 185 | −1,60 | 1 705 | −11,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 063 | 2,01 | 11 468 | −7,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11 394 | 2,29 | 2 373 | −7,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82 689 | −11,23 | 17 222 | −19,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 110 000 | 266,67 | 22 910 | 230,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 521 | 7,48 | 2 399 | −3,03 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14 324 | −1,92 | 2 983 | −11,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22 822 | −4,45 | 4 753 | −13,79 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1 976 | −1,35 | 412 | −11,04 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 23 088 | 10,44 | 4 820 | −0,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 989 | 145,78 | 831 | 121,93 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 276 137 | 3,29 | 57 511 | −6,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 446 944 | −2,07 | 93 085 | −11,64 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100 750 | 58,99 | 20 983 | 43,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 18 551 | 2,01 | 3 864 | −7,96 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10 772 | −0,84 | 2 243 | −10,53 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6 678 | 16,87 | 1 391 | 5,46 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72 426 | 6,37 | 15 084 | −4,02 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6 606 | −2,81 | 1 376 | −12,31 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 18 975 | −0,14 | 3 952 | −9,90 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 26 834 | 92,43 | 5 589 | 88,47 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 21 088 | −16,61 | 4 392 | −24,76 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 99 203 | 40,88 | 20 661 | 27,12 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 3 362 | 8,31 | 700 | −2,23 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 93 074 | 0,11 | 19 385 | −9,67 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2 653 | −4,67 | 553 | −14,81 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 77 905 | 64,11 | 16 225 | 48,08 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 5 688 | 0,44 | 1 185 | −9,41 | ||||
| 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 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 16 184 | 3,42 | 3 371 | −6,70 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 146 711 | 5,37 | 30 556 | −4,93 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 47 968 | 9 990 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 178 663 | 8,26 | 245 480 | −2,32 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | Call | 25 200 | −97,70 | 5 248 | −97,92 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 98 701 | −0,26 | 21 | −9,09 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2 745 | 5,86 | 572 | −4,52 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 9 752 000 | 8,65 | 2 031 049 | −1,97 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 12 888 | 86,57 | 3 365 | 111,10 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2 118 | 15,55 | 441 | 4,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 922 | −2,03 | 1 025 | −11,56 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 33 250 | 2,17 | 6 925 | −7,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230 906 | −25,44 | 48 091 | −14,38 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2 415 | 0,25 | 507 | −12,76 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 11 451 981 | 19,19 | 2 385 104 | 7,55 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1 862 | 12,92 | 388 | 1,84 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 28 943 | 10,41 | 6 681 | 16,07 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 27 000 | 0,00 | 5 623 | −9,77 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1 720 | 16,77 | 341 | 0,29 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 235 134 | 0,63 | 48 971 | −9,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33 584 | 0,13 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 492 459 | −2,01 | 102 564 | −11,58 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8 727 | 0,66 | 1 818 | −9,20 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 44 360 | 7,51 | 9 239 | −3,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10 913 | −11,30 | 2 273 | −19,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 627 419 | 11,00 | 338 943 | 0,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8 185 | 25,25 | 1 705 | 13,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27 255 | −13,99 | 5 676 | −22,40 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 58 351 | 1,77 | 12 153 | −8,18 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1 937 855 | −14,69 | 403 597 | −23,02 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 337 499 | 9,52 | 70 291 | −1,19 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 67 241 | 1,73 | 14 004 | −8,21 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 16 829 | −2,71 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 31 200 | 12,50 | 6 498 | 1,52 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 18 746 | 4 587 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 392 | 0,00 | 290 | −9,97 | ||||
| 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 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42 883 | 1,78 | 8 931 | −8,16 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5 792 | 7,04 | 1 206 | −3,37 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 26 380 | −2,19 | 5 494 | −11,74 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 1 708 | 13,11 | 356 | 2,01 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1 618 | 0,00 | 337 | −9,92 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 320 958 | 0,10 | 66 846 | −9,68 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 23 755 | 1,22 | 4 947 | −8,68 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 4 604 | 5,14 | 959 | −5,15 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7 453 | 2,59 | 1 552 | −7,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3 300 | 14,11 | 687 | 3,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3 009 | 0,17 | 627 | −9,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 983 | 7,81 | 3 745 | −2,73 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 018 | −1,96 | 4 377 | −11,54 | ||||
| 2026-05-13 | 13F | Bank OZK | 2 957 | −1,73 | 616 | −11,38 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 22 877 | 534,24 | 4 765 | 472,60 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10 231 | 0,42 | 2 131 | −9,40 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 2 507 | 0,80 | 522 | −9,06 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 143 699 | 1,93 | 29 928 | −8,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 355 129 | 8 845,31 | 73 963 | 7 974,45 | ||||
| 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 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15 981 | 2,38 | 3 328 | −7,63 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 44 322 | −1,18 | 9 231 | −10,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4 167 | 3,99 | 868 | −6,17 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 93 606 | −3,45 | 19 495 | −12,88 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 7 838 | 0,95 | 1 632 | −8,93 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3 187 | 18,96 | 664 | 7,28 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 323 964 | 7,04 | 67 473 | −3,41 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13 161 | −1,74 | 3 498 | 13,17 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 71 747 | 3,70 | 14 943 | −6,43 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1 865 | 0,00 | 388 | −9,77 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 29 279 | 0,90 | 6 098 | −8,96 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 31 839 | −0,86 | 6 631 | −10,54 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3 717 | −0,67 | 774 | −10,31 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 22 141 | 20,07 | 4 611 | 8,34 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2 144 | 1,85 | 447 | −8,04 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10 423 | −53,50 | 2 171 | −58,06 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3 373 | 31,40 | 702 | 18,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 861 | 22,87 | 1 637 | 10,91 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2 436 | 13,25 | 507 | 2,22 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 410 972 | 0,53 | 85 593 | −9,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 133 345 | 4,85 | 27 772 | −5,39 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 4 013 | 28,91 | 854 | 17,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 30 674 | 46,38 | 6 388 | 32,09 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6 670 | −47,47 | 1 389 | −52,61 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9 521 | −2,52 | 1 983 | −12,07 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 258 146 | −67,92 | 53 764 | −71,05 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 153 600 | −68,98 | 31 990 | −72,01 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 267 460 | 13,48 | 56 | 1,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 46 059 | 10 631 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 302 685 | −34,69 | 63 040 | −41,07 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 47 465 | 4,20 | 9 886 | −5,98 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 7 216 | 25,43 | 1 503 | 13,19 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1 775 | 0,00 | 370 | −9,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 798 | 3,16 | 4 339 | 8,42 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 97 466 | 16,58 | 20 299 | 5,19 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 63 520 | −0,59 | 13 229 | −10,30 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38 696 | 1,34 | 8 059 | −8,57 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12 636 | −2,77 | 2 632 | −12,27 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 14 711 | 0,73 | 3 064 | −9,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 990 829 | 7,24 | 1 035 886 | −3,64 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 917 235 | 2,02 | 191 033 | −7,95 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 46 881 | 9 764 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30 292 | 6,47 | 6 309 | −3,93 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 424 173 | 23,97 | 88 343 | 11,86 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1 546 | 0,00 | 322 | −9,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15 264 | 3 179 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 60 102 | −1,70 | 12 517 | −11,30 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30 027 | −1,35 | 6 254 | −10,99 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 817 | 0,00 | 181 | −6,74 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 124 121 | 5,61 | 25 851 | −4,71 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 34 251 | −5,52 | 7 133 | −14,75 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 44 311 | 27,43 | 9 229 | 14,98 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 233 182 | 0,40 | 48 565 | −9,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2 951 397 | 13,05 | 614 687 | 2,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 790 | 4,37 | 373 | −5,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 11 899 | 10,34 | 2 478 | −0,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 468 768 | 6,12 | 1 958 141 | −4,92 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12 660 | 53,03 | 2 637 | 38,08 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 321 249 | −14,28 | 66 907 | −22,65 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15 118 | 1,52 | 3 149 | −8,41 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 82 131 | −0,23 | 17 105 | −9,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64 259 | −10,71 | 13 383 | −19,43 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 94 467 | −13,90 | 19 675 | −22,31 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 448 052 | −0,33 | 93 316 | −10,07 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 534 200 | −2,78 | 111 258 | −12,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Exor Capital LLP | 42 410 | 0,00 | 8 833 | −9,78 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5 242 | −0,06 | 1 092 | −9,83 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1 630 | 0,00 | 339 | −9,84 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 935 | −3,42 | 611 | −12,84 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 16 525 | 61,42 | 3 442 | 45,68 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 66 528 | 18,26 | 13 856 | 6,54 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1 771 | 28,71 | 369 | 16,09 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16 120 | −0,47 | 3 357 | −10,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 45 005 | 1,42 | 9 370 | −11,76 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 123 700 | 0,00 | 25 836 | −9,51 | |||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1 491 | 0,00 | 344 | 5,20 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 119 328 | 15,50 | 24 852 | 4,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 46 931 | 9 774 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 83 636 | 3,17 | 17 419 | −6,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 542 316 | −10,75 | 737 758 | −19,46 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1 613 164 | 38,86 | 335 974 | 25,30 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 3 219 | −75,04 | 670 | −77,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6 353 | 2,09 | 1 323 | −7,87 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5 235 | 0,00 | 1 090 | −9,77 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 14 152 | −5,83 | 2 947 | −15,02 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6 969 | 3,09 | 1 451 | −6,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 126 687 | −0,37 | 234 655 | −10,10 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 484 699 | −0,14 | 100 948 | −9,89 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 33 407 | 12,52 | 6 958 | 1,52 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 32 421 | −16,57 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 36 | 7 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9 033 | 3,85 | 1 881 | −6,28 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 41 223 | −0,83 | 8 585 | −10,52 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24 773 | −4,11 | 6 566 | 10,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 596 626 | 5,88 | 332 529 | −4,46 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 34 731 | −57,92 | 7 233 | −62,03 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 117 753 | −9,91 | 24 524 | −18,72 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 45 579 | −2,18 | 9 493 | −11,74 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 77 063 | 0,40 | 16 050 | −9,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 681 800 | −62,83 | 141 998 | −66,46 | |||
| 2026-04-07 | 13F | Myecfo, Llc | 12 353 | −1,21 | 2 573 | −10,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 918 900 | 17,26 | 399 649 | 5,80 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4 497 | −19,71 | 937 | −27,55 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2 621 | 0,00 | 546 | −9,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52 639 574 | −2,39 | 12 150 266 | −2,39 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 2 246 620 | 0,00 | 467 904 | −9,77 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 53 135 | 47,28 | 11 066 | 32,89 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 69 899 | 1,81 | 14 558 | −8,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 181 | 223,21 | 476 | −3,65 | |||
| 2026-05-14 | 13F | Clg Llc | 14 831 | −0,57 | 3 089 | −10,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 750 397 | −19,41 | 781 095 | −27,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 855 216 | −22,69 | 174 176 | −32,11 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1 058 | −0,09 | 220 | −9,84 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1 450 | 0,42 | 302 | −9,61 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2 354 | 9,95 | 490 | −0,81 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 6 152 | 1,47 | 1 281 | −8,43 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1 060 | −1,49 | 221 | −11,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6 221 | −9,43 | 1 296 | −18,30 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4 705 | 11,33 | 980 | 0,41 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2 400 | −93,30 | 500 | −93,96 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5 213 | −1,97 | 1 086 | −11,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2 657 | 2,98 | 553 | −7,06 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 3 232 | 21,46 | 673 | 9,61 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 31 940 | 6 652 | ||||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3 421 | 0,00 | 712 | −9,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 9 343 | 20,73 | 1 946 | 8,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33 691 | −2,65 | 7 017 | −12,16 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 258 | 8,61 | 470 | −1,88 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2 619 | 0,27 | 545 | −9,47 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 21 976 | 2,50 | 4 577 | −7,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 260 019 | 5,46 | 54 154 | −4,84 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 107 590 | 11,35 | 26 713 | 14,75 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 13 419 | 5,89 | 2 795 | −4,45 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 15 383 | 0,60 | 3 204 | −9,24 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 16 203 | −16,22 | 3 375 | −24,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 116 238 | 0,85 | 24 209 | −9,01 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 8 232 | 3,39 | 1 715 | −6,70 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 31 927 | 20,85 | 6 649 | 9,04 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 97 720 | −24,48 | 20 352 | −31,86 | ||||
| 2026-05-15 | 13F | Think Investments LP | 377 275 | 15,99 | 78 575 | 4,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 11 178 | 4,71 | 2 328 | −5,56 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 54 000 | 11 247 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6 760 | −59,93 | 1 408 | −63,86 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 35 881 | 0,00 | 7 473 | −9,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21 175 | 21,95 | 4 410 | 10,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4 864 | 5,03 | 1 013 | −5,15 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 21 772 | 22,53 | 4 534 | 10,56 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 844 | −8,23 | 1 217 | −17,15 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 283 357 | −22,92 | 59 015 | −30,45 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 225 018 | 2,33 | 46 864 | −7,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 1 400 | 292 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22 690 | 11,86 | 4 726 | 0,94 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 6 303 | 0,00 | 1 313 | −9,77 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 15 945 | 1,66 | 3 321 | −8,29 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41 982 | −0,45 | 9 | −11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 54 638 | 7,53 | 11 379 | −2,98 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2 124 | −24,81 | 442 | −32,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 613 765 | 2,70 | 336 099 | −7,34 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 215 056 | 2,72 | 45 | −8,33 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 9 120 | 6,17 | 1 899 | −4,19 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 245 861 | −47,93 | 51 205 | −53,01 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2 092 | 0,00 | 436 | −9,75 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9 169 | −30,37 | 2 116 | −22,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 2 500 | 521 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 316 | 1,39 | 6 314 | −8,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 788 600 | 123,97 | 164 | 102,47 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11 441 | 5,45 | 2 383 | −4,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 890 100 | 15,51 | 185 | 4,52 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1 196 774 | 22,58 | 249 252 | 10,60 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 100 871 | 23,17 | 21 008 | 11,14 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 34 166 | 2,06 | 7 116 | −7,91 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 20 488 | 3,31 | 4 345 | −5,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 218 098 | −6,78 | 45 423 | −15,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 5 000 | 1 041 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3 621 | 14,77 | 754 | 3,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 381 974 | 0,64 | 79 554 | −9,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 534 406 | 19,06 | 111 301 | 7,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 498 809 | −2,63 | 103 887 | −12,15 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 979 | 56,98 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2 787 | 0,00 | 580 | −9,80 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 62 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 6 000 | 185,71 | 1 250 | 158,06 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 293 734 | 9,16 | 61 176 | −2,59 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 147 377 | 5,14 | 30 694 | −5,13 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 1 500 | 312 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29 433 | 1,28 | 6 130 | −8,60 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2 449 | 4,57 | 510 | −5,56 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 10 601 | 0,00 | 2 208 | −9,77 | ||||
| 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 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 9 143 | 11,68 | 1 904 | 0,79 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 79 024 | 6,91 | 18 240 | 12,39 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 234 639 | 0,77 | 285 | 5,97 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7 874 | −3,60 | 1 640 | −13,05 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 166 739 | −77,84 | 34 727 | −80,01 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47 013 | −0,03 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 38 349 | 1,35 | 7 987 | −8,55 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 420 000 | 61,54 | 87 473 | 45,76 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7 982 | −4,05 | 1 662 | −13,44 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69 217 | 2,91 | 14 416 | −7,15 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 702 | 39,84 | 146 | 26,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90 559 | 1,46 | 24 694 | 31,55 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13 604 | 2,69 | 2 833 | −7,33 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 17 610 | −1,12 | 3 668 | −10,78 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11 199 | 0,08 | 2 333 | −9,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 142 619 | −35,62 | 29 703 | −41,91 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 132 431 | −4,40 | 27 581 | −13,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4 062 | −6,49 | 846 | −15,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 242 299 | 1,90 | 258 734 | −8,06 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 181 540 | −1,17 | 37 809 | −10,83 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 31 086 | 4,16 | 6 474 | −6,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 660 | 0,00 | 1 179 | 6,51 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2 233 | −30,63 | 465 | −37,42 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 19 582 | 1,01 | 4 078 | −8,85 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 26 822 | −0,22 | 6 | −16,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 79 672 | 1,03 | 16 593 | −8,84 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 166 656 | 0,46 | 1 239 190 | −13,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 67 695 611 | 5,50 | 14 098 965 | −4,80 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 52 489 | 1,34 | 10 932 | −8,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4 867 900 | −43,25 | 1 013 838 | −48,80 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 107 400 | 11,11 | 855 448 | 0,26 | |||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1 225 | 4,34 | 255 | −5,56 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 18 351 | 155,44 | 3 822 | 130,46 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 51 883 | 1,88 | 10 806 | −8,07 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1 219 422 | 7,56 | 253 969 | −2,94 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 59 000 | 12 288 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 21 000 | 4 374 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 722 | 1,53 | 9 106 | −8,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 125 246 | −7,88 | 442 625 | −16,88 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4 901 | −7,55 | 1 021 | −16,60 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 163 337 | 6,01 | 34 018 | −4,35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 635 131 | −25,44 | 132 279 | −32,72 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6 332 | 17,56 | 1 319 | 6,03 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13 161 | −1,13 | 3 | −33,33 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 400 | −55,56 | 83 | −59,90 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 534 | −1,05 | 528 | −10,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 848 | −4,18 | 801 | −13,50 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 42 395 | 2,90 | 8 830 | −7,16 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 9 119 | 2,80 | 1 899 | −7,23 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 4 726 | −0,25 | 984 | −9,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 30 912 | 4,22 | 6 438 | −8,86 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5 445 | 39,22 | 1 257 | 46,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16 324 | 15,76 | 3 400 | 4,46 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 218 822 | −2,12 | 45 574 | −11,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 298 388 | 7,27 | 62 145 | −3,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6 572 510 | −13,05 | 1 369 | −21,56 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 4 555 | 19,99 | 949 | 8,22 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | Call | 215 000 | 44 778 | |||||
| 2026-05-15 | 13F | 40 North Management LLC | 1 773 000 | 5,98 | 369 263 | −4,38 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 6 951 | 121,51 | 1 448 | 99,86 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 84 489 | 0,18 | 17 597 | −9,61 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2 573 | −13,74 | 536 | −22,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11 873 | 3,99 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25 445 | −3,52 | 5 299 | −12,95 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 734 228 | 14,56 | 152 918 | 3,37 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5 438 | −10,66 | 1 133 | −19,43 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 34 463 | −1,69 | 7 178 | −11,30 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 21 779 | 4 536 | ||||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3 956 | −1,08 | 1 079 | 22,92 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 391 552 | 0,61 | 81 549 | −9,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 79 483 | −2,23 | 16 554 | −11,78 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3 842 | 0,00 | 800 | −9,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 3 749 | 41,22 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 885 390 | 1,83 | 1 225 750 | −8,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 605 751 | 1,15 | 126 160 | −8,73 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 5 423 | 16,62 | 1 129 | 5,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 393 | −4,84 | 82 | −14,74 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 14 277 | −91,09 | 2 973 | −91,96 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 51 800 | 10 788 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5 685 | 2,16 | 1 184 | −7,79 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 28 767 | −0,02 | 5 991 | −9,80 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 23 807 | 0,71 | 4 958 | −9,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101 239 | 6,41 | 21 085 | −3,98 | ||||
| 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 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3 055 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7 233 | −5,18 | 1 506 | −14,43 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 79 000 | −5,95 | 16 453 | −15,14 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 23 318 | 3,35 | 4 857 | −6,74 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 1 191 | 0,00 | 248 | −9,49 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 20 348 | −0,84 | 4 238 | −10,54 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 7 271 | −0,97 | 1 514 | −10,63 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 9 397 | 13,89 | 2 571 | 34,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Night Squared LP | 90 126 | 176,17 | 18 771 | 149,20 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3 596 | 4,93 | 749 | −5,44 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 362 225 | −62,31 | 75 441 | −65,99 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3 455 | 0,00 | 720 | −9,79 | ||||
| 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 | ||||
| 2026-05-21 | 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 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 22 506 | 1,81 | 4 687 | −8,13 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 9 974 | 130,08 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 296 193 | −8,22 | 61 762 | −17,11 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 250 100 | 52 088 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 63 213 | 182,20 | 13 165 | 154,64 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 111 | −5,76 | 837 | 9,57 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2 688 | 5,33 | 620 | 10,71 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12 879 | 1,56 | 2 682 | −8,34 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 5 636 | 1,90 | 1 407 | 3,23 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10 253 | −16,89 | 2 135 | −25,01 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 186 499 | 57,47 | 38 842 | 42,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 390 | 1,74 | 6 121 | −8,19 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14 700 | 0,07 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1 351 | 0,00 | 281 | −9,65 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 35 024 | 0,00 | 7 294 | −9,77 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 10 | −89,80 | 2 | −90,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330 873 | 20,90 | 68 911 | 9,08 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32 296 | 0,00 | 6 726 | −9,77 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 6 581 | 20,33 | 1 371 | 8,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 176 427 | 8,84 | 37 150 | −0,71 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 17 563 | −0,55 | 3 658 | −10,28 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 8 978 | 17,36 | 1 870 | 5,89 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17 314 | −29,44 | 3 606 | −36,34 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 51 265 | 4,32 | 10 677 | −5,87 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 71 190 | 14,41 | 18 127 | 26,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 64 931 | 19,05 | 16 004 | 32,31 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10 515 | 4,90 | 2 190 | −5,32 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1 957 | −4,54 | 408 | −13,95 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 13 947 | 3,83 | 2 905 | −6,32 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 326 682 | 68 038 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 34 856 | 19,83 | 7 259 | 8,12 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 10 836 | −8,60 | 2 257 | −17,54 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 13 083 | 2,39 | 2 725 | −7,63 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58 169 | 12 115 | ||||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 290 255 | 0,61 | 60 451 | −9,22 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 29 298 | 1,21 | 6 102 | −8,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 188 389 | 3,48 | 46 913 | 7,76 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3 711 | 244,25 | 773 | 211,29 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14 489 | 0,95 | 3 018 | −8,91 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10 627 | 9,60 | 2 213 | −1,12 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 8 800 | 0,00 | 1 833 | −9,80 | ||||
| 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 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 22 000 | 0,00 | 4 582 | −9,79 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 19 762 | 0,78 | 4 225 | −6,86 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 039 | −53,95 | 1 050 | −58,46 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5 891 | 39,07 | 1 227 | 25,49 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4 379 | 44,09 | 912 | 30,85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 79 341 | 5,62 | 16 524 | −4,69 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 242 280 | −4,94 | 50 460 | −14,23 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 4 871 | 1,93 | 1 014 | −8,07 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 17 087 | 41,07 | 3 559 | 27,30 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 27 276 | 0,00 | 6 296 | 0,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 15 965 | −1,36 | 3 325 | −10,98 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 19 619 | 8,61 | 4 086 | −1,99 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4 633 | −2,26 | 965 | −11,88 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 28 542 | −46,66 | 9 | −33,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 532 | 121 785,71 | 1 777 | 35 440,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3 997 | 23,29 | 832 | 11,23 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 11 000 | 0,00 | 2 291 | −9,81 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 38 913 | −1,14 | 8 104 | −10,80 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 263 495 | 9,07 | 54 878 | −1,59 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1 100 | −15,38 | 229 | −23,67 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 377 441 | 7,71 | 78 610 | −2,82 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 51 539 | 11 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6 454 | 0,36 | 1 344 | −9,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14 291 | −0,27 | 2 976 | −10,01 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1 994 | 43,35 | 415 | 29,28 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3 005 | 626 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 47 080 | −4,69 | 9 805 | −14,01 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 955 261 | 2,66 | 198 952 | −7,37 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1 342 | −0,67 | 279 | −10,29 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1 721 | 0,00 | 358 | −9,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5 774 | −0,74 | 1 203 | −10,43 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 85 257 | 16,02 | 17 756 | 4,68 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2 847 | 1,35 | 657 | 4,45 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 20 036 | 8,67 | 4 173 | −1,95 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 22 595 | 14,78 | 4 706 | 3,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6 711 | −6,30 | 1 398 | −15,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 55 397 | 10,39 | 11 538 | −0,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 115 225 | −5,16 | 23 998 | −14,43 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7 884 | 2,58 | 1 642 | −7,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 98 446 | 3,76 | 20 503 | −7,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21 821 | 13,93 | 4 545 | 2,81 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2 199 | 0,00 | 458 | −9,86 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 31 737 | −0,33 | 6 610 | −10,07 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 63 605 | 2,68 | 13 247 | −7,35 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6 417 | 15,81 | 1 336 | 4,54 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11 808 | 0,82 | 2 459 | −9,03 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 99 752 | 2,53 | 21 | −9,09 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4 798 | −3,07 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2 369 | 4,73 | 493 | −5,56 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1 456 | 16,85 | 303 | 5,57 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21 281 | 4,11 | 4 | −99,92 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 28 277 | 0,81 | 5 889 | −9,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 336 932 | −7,17 | 278 443 | −16,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111 843 | 1,48 | 23 293 | −8,43 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 50 599 | −96,45 | 10 542 | −96,80 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 13 247 | 0,04 | 2 759 | −9,75 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9 939 | 1,36 | 2 070 | −8,53 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6 373 | −0,20 | 1 327 | −9,97 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 46 527 | 2,78 | 9 690 | −7,26 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 176 122 | −45,14 | 36 681 | −50,50 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 60 059 | −14,41 | 12 508 | −22,78 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 21 722 | 2,14 | 4 524 | −7,82 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3 933 | 5,36 | 819 | −4,88 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 55 724 | 84,17 | 11 606 | 66,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10 030 | −2,77 | 2 089 | −12,31 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7 565 | 75,12 | 1 576 | 57,97 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 4 885 | 3,17 | 1 017 | −6,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 093 | 19,12 | 436 | 7,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 414 | 97,10 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 123 897 | −3,44 | 234 126 | −12,86 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 49 400 | 0,00 | 10 288 | −9,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 423 242 | −10,95 | 296 419 | −19,65 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1 395 | 0,72 | 291 | −9,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 178 000 | 0,00 | 37 072 | −9,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 1 062 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 714 | −4,23 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 93 454 | 0,34 | 19 464 | −9,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13 189 400 | 30,29 | 2 746 956 | 17,56 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 126 000 | 0,00 | 26 242 | −9,77 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 85 000 | 30,77 | 17 703 | 17,99 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 18 405 | 5,58 | 3 833 | −4,72 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 23 759 | 16,08 | 4 948 | 4,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 17 010 | 3 543 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4 866 | 0,41 | 1 013 | −9,39 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100 000 | 0,00 | 20 827 | −9,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 519 822 | 3,74 | 3 857 123 | −6,39 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 14 530 | −68,33 | 3 026 | −71,43 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6 254 | 44,13 | 1 303 | 30,07 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12 214 | 0,97 | 2 544 | −8,92 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2 335 | 486 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12 115 | 0,41 | 2 523 | −9,37 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 7 676 | 8,16 | 1 599 | −2,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 710 729 | −2,87 | 981 104 | −12,36 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 64 712 | 0,19 | 13 478 | −9,60 | ||||
| 2026-05-07 | 13F | S&co Inc | 197 153 | 3,45 | 41 | −4,65 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 42 390 | 2,16 | 8 829 | −7,82 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 59 489 | −14,26 | 12 390 | −22,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 7 143 | 2,57 | 1 488 | −7,47 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 55 636 | 0,32 | 11 587 | −9,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 19 531 | 3,09 | 4 068 | −6,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 272 665 | −5,15 | 56 788 | −14,42 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 14 011 | 15,31 | 2 918 | 4,07 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 29 367 | 0,52 | 6 116 | −9,30 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 37 071 | −4,66 | 7 721 | −13,98 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 158 836 | 12,73 | 33 128 | 1,77 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9 711 | 3,05 | 2 023 | −7,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 516 303 | 155,56 | 1 699 850 | 120,97 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 13 400 | 0,22 | 2 791 | −9,56 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5 000 | −28,57 | 1 041 | −35,54 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 8 510 | −15,21 | 177 | −92,36 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 11 245 | 160,30 | 2 342 | 134,80 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 6 001 | 33,33 | 1 250 | 20,33 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 4 864 | 6,92 | 1 013 | −3,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 036 | −5,39 | 12 087 | −14,63 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 26 118 | 0,13 | 5 440 | −9,65 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4 755 | −0,21 | 1 007 | −6,77 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1 090 | 227 | ||||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 3 306 | 16,99 | 689 | 5,52 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 54 073 | −0,73 | 11 262 | −10,44 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 31 443 | 167,83 | 6 549 | 141,71 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 7 154 | 3,98 | 1 490 | −6,23 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 82 721 | −0,05 | 17 228 | −13,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 339 672 | 7,71 | 70 743 | −2,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 164 543 | −2,30 | 34 269 | −11,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 129 013 | 7,28 | 26 870 | −3,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 13 639 | −7,19 | 2 841 | −16,25 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2 006 | −47,35 | 418 | −52,56 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 43 233 | 2,42 | 9 004 | −7,58 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6 028 | 0,10 | 1 255 | −9,65 | ||||
| 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 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10 429 725 | 0,00 | 2 209 | 7,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 185 300 | −85,35 | 38 592 | −86,79 | |||
| 2026-04-15 | 13F | Code Waechter LLC | 4 510 | 4,93 | 939 | −5,34 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7 578 | 0,12 | 1 523 | −13,52 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 3 074 | −4,65 | 640 | −13,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3 000 | 50,00 | 26 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 229 | 0,00 | 53 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 17 557 | 0,24 | 3 657 | −9,55 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 226 476 | 0,47 | 47 168 | −9,35 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 714 | 0,00 | 149 | −9,76 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 190 796 | 39 737 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 6 415 | 6,67 | 1 336 | −3,75 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1 761 | 0,63 | 367 | −9,18 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 612 | 55,94 | 544 | 156,13 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14 136 | 10,40 | 2 944 | −0,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14 562 158 | −2,20 | 3 032 861 | −11,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 771 | 0,71 | 8 | −11,11 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 79 642 | 8,72 | 16 587 | −1,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 126 525 | 7,73 | 26 351 | −2,79 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 5 866 | 18,58 | 1 222 | 7,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 29 487 | −0,67 | 6 141 | −10,38 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 19 302 | 4,91 | 4 020 | −5,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 158 855 | 2,26 | 33 085 | −7,73 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 37 337 | −19,05 | 7 776 | −26,95 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 77 289 | 24,55 | 16 095 | 4,84 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2 769 | 0,00 | 577 | −9,86 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | −96,67 | 21 | −97,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29 062 | 28,21 | 6 053 | 15,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 18 668 | 9,52 | 3 888 | −1,19 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 87 685 | 35,43 | 18 262 | 22,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 138 909 | −31,57 | 28 931 | −10,96 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 100 609 | 12,34 | 20 954 | 1,36 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 28 390 | 0,65 | 5 913 | −10,74 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 7 913 | 3,53 | 1 648 | −6,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3 699 942 | −0,84 | 770 583 | −10,53 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 54 762 | 3,07 | 11 405 | −7,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 55 028 | 3,55 | 11 461 | −9,45 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 654 419 | 16,33 | 136 296 | 4,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 706 950 | −4,83 | 147 236 | −14,13 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 55 701 | −1,53 | 11 601 | −11,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 292 661 | 1,40 | 60 953 | −8,51 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 86 755 | −3,14 | 18 068 | −12,61 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 950 001 | 197 857 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 514 | 20,94 | 107 | 9,18 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25 707 | 6,35 | 5 354 | −4,05 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 4 517 | 0,00 | 941 | −9,79 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 41 859 | 0,31 | 8 718 | −9,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 578 480 | −1,70 | 745 094 | −11,29 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 35 804 | −0,20 | 7 457 | −9,95 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 15 370 | 4,09 | 3 201 | −6,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 337 674 | 4,49 | 70 327 | −5,72 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 12 043 | 4,82 | 2 508 | −5,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 66 042 | 120,25 | 13 754 | 98,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 91 529 | 1 465,67 | 19 063 | 1 313,05 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 252 400 | 81,45 | 52 567 | 63,72 | |||
| 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 | |||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 4 321 | 4,68 | 1 030 | 8,19 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 39 696 | −0,77 | 8 267 | −10,47 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 640 000 | 132,73 | 133 293 | 109,99 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 7 753 | −23,86 | 1 626 | −22,83 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 20 658 | 1,43 | 4 302 | −8,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 720 131 | 0,38 | 149 982 | −9,42 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 13 850 | −2,48 | 2 885 | −12,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 101 266 | 8,43 | 25 307 | 17,40 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1 663 | 2,34 | 346 | −7,73 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 348 386 | −99,60 | 72 558 | −17,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 302 411 | 1,27 | 62 982 | −8,63 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 68 013 | −1,63 | 14 | −6,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 67 464 | 3,16 | 14 051 | −6,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10 203 | 12,42 | 2 125 | 1,43 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 5 699 | 153,85 | 1 187 | 128,96 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 751 400 | 547,76 | 156 494 | 484,48 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 201 261 | −24,77 | 41 917 | −32,12 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 3 622 | 0,00 | 754 | −9,81 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 11 617 | 3,45 | 2 419 | −6,67 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8 639 | 13,09 | 1 799 | 2,04 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 21 034 | 0,15 | 4 381 | −9,63 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 41 740 | 14,05 | 8 693 | 2,91 | ||||
| 2026-05-06 | 13F | Munro Partners | 798 898 | −13,65 | 166 386 | −22,08 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1 206 | 3,43 | 251 | −6,69 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 46 500 | 0,00 | 9 685 | −9,77 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 24 200 | 0,48 | 5 586 | 0,49 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 52 183 | −32,39 | 10 868 | −39,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 17 193 | 1,84 | 3 581 | −8,11 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 82 572 | −11,33 | 19 059 | −6,79 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 45 800 | −93,79 | 10 | −94,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 18 053 | 2,09 | 3 760 | −7,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | Call | 200 000 | 100,00 | 42 | 78,26 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4 312 000 | 46,07 | 898 060 | 31,80 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 215 200 | 976,00 | 44 820 | 870,95 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 233 275 | 1 109,49 | 48 584 | 991,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32 555 | 1,12 | 6 780 | −8,75 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3 615 | 753 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 756 100 | 26,02 | 157 473 | 13,70 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 329 107 | −1,42 | 68 543 | −11,05 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 17 880 | 19,32 | 3 724 | 7,66 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 349 452 | −0,96 | 72 780 | −10,64 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 38 299 | 0,98 | 7 977 | −8,89 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28 573 | −3,90 | 5 951 | −13,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 487 345 | 1,39 | 101 499 | −8,52 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 84 346 | 17 567 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7 445 | 1,26 | 1 551 | −8,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 778 | 370 | ||||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1 548 | −2,52 | 322 | −10,31 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 113 232 | 0,09 | 23 583 | −9,69 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 64 105 | 24,07 | 13 351 | 11,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 13 595 | 3 138 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 388 476 | −30,91 | 913 988 | −37,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 152 551 | 8,04 | 31 772 | −2,52 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 8 182 | 10,03 | 1 644 | −4,20 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10 955 | −10,72 | 2 282 | −19,46 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 124 400 | 187,30 | 25 909 | 159,24 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7 227 | 14,37 | 1 505 | 3,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 255 105 | 52,60 | 677 941 | 37,69 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 27 857 | 5 802 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 72 119 | 0,38 | 15 020 | −9,43 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66 438 | 3,09 | 13 837 | −6,98 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1 344 | −15,26 | 334 | −9,02 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 999 | 625 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 917 394 | −8,86 | 399 336 | −17,76 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 71 088 | 4,82 | 14 805 | −5,42 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 9 248 | 8,11 | 1 926 | −2,43 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 58 830 | 19,65 | 14 702 | 23,07 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 39 763 | −2,60 | 8 281 | −12,11 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7 462 | −25,94 | 1 554 | −29,75 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 37 243 | −5,44 | 7 757 | −14,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 181 324 | 0,87 | 37 745 | −9,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1 000 | 0,00 | 231 | 0,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 27 529 | 21,12 | 7 297 | 39,10 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 146 184 | 11,61 | 36 327 | 14,82 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1 200 | 9,09 | 250 | −1,58 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 17 773 | 2,13 | 3 702 | −7,84 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 37 815 | −5,49 | 7 876 | −14,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1 407 | 0,00 | 293 | −9,57 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 14 163 | 4,80 | 2 950 | −5,45 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 16 048 | −4,95 | 3 342 | −14,22 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 59 578 | 3,75 | 12 408 | −6,38 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 259 065 | −22,97 | 53 955 | −30,50 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 14 635 | 0,07 | 3 048 | −9,69 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 49 094 | 225,04 | 10 225 | 193,29 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 108 900 | 6,56 | 23 | −4,35 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 52 743 | 0,09 | 10 985 | −9,69 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4 757 | 1 655,35 | 991 | 1 496,77 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 16 116 | −24,71 | 3 356 | −32,06 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 447 | 53,90 | 510 | 38,69 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 488 | 0,00 | 518 | −9,76 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 2 513 | 1,05 | 523 | −8,89 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 4 627 | 19,04 | 964 | 7,36 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 19 405 | 10,94 | 4 041 | 0,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 170 455 | 6,29 | 35 501 | −4,10 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 4 320 | −6,90 | 900 | −16,60 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 4 255 | 0,47 | 886 | −9,31 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 6 370 | 0,08 | 1 341 | −8,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1 070 226 | −5,80 | 215 062 | −18,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 455 453 | 3,02 | 303 126 | −7,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 73 600 | −0,02 | 15 329 | −9,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 282 640 | 1,76 | 475 405 | −8,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 83 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10 690 | −0,60 | 2 226 | −10,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 298 | 21,26 | 16 724 | 9,42 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 162 | 14,15 | 242 | 3,42 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24 669 | −5,16 | 5 138 | −14,44 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 101 774 | −50,54 | 21 196 | −55,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 256 | 77,87 | 1 107 | 62,41 | ||||
| 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 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 109 700 | −0,24 | 22 847 | −9,99 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 162 266 | 5,13 | 33 795 | −5,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 113 000 | −3,20 | 278 150 | 4,81 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 863 500 | −15,61 | 215 797 | −8,63 | |||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 376 | 7,46 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 100 630 | 5,02 | 20 958 | −5,24 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1 030 | −15,92 | 215 | −24,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62 901 | 5,24 | 13 245 | −7,32 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 46 717 | 54,23 | 9 730 | 39,16 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 95 744 | −3,31 | 20 | −13,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 17 497 | 31,69 | 3 644 | 18,85 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 153 526 | 0,00 | 32 | −11,43 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4 855 | 405,73 | 1 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5 834 | −4,89 | 1 215 | −14,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 11 000 | 3 908 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 32 415 | 92,10 | 6 751 | 73,37 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 23 544 | 0,71 | 4 904 | −9,14 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13 571 | 20,14 | 2 826 | 8,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 547 175 | −1,95 | 530 500 | −11,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 15 283 | 4,58 | 3 183 | −5,63 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 76 699 | 10,68 | 15 974 | −0,13 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8 136 | −3,53 | 1 694 | −12,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 106 851 | 4,63 | 22 254 | −5,59 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 45 083 | 160,49 | 9 389 | 135,08 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1 003 | 209 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9 164 | 9,66 | 1 909 | −1,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 064 | −8,41 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 7 901 | 15,26 | 1 646 | 3,98 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 16 598 | −2,88 | 3 457 | −12,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 058 099 | 11,89 | 213 570 | −2,78 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17 593 | 0,75 | 3 664 | −9,08 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 23 965 | −5,71 | 4 991 | −14,92 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 614 887 | −2,94 | 128 063 | −12,42 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 377 | 0,98 | 1 120 | −8,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 388 700 | 0,70 | 914 035 | −9,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 000 500 | 19,45 | 1 457 994 | 7,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 764 884 | 159 302 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2 289 | 5,34 | 477 | −4,99 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 268 854 | 0,00 | 55 994 | −9,77 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1 136 | 0,00 | 237 | −9,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 31 795 | 17,32 | 6 622 | 5,87 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1 145 061 | −19,15 | 238 486 | −27,05 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 30 559 | 2,30 | 6 369 | −7,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 28 384 | 9,78 | 5 912 | −0,94 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 20 403 | −0,72 | 4 709 | 4,37 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 32 272 | 0,68 | 6 721 | −9,15 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 28 144 | −5,31 | 6 | −16,67 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 62 041 | 3,47 | 12 921 | −6,64 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 23 028 | 5,45 | 4 796 | −4,84 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 14 835 | 3,59 | 3 090 | −6,54 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 24 420 | 0,00 | 5 086 | −9,78 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 861 764 | −0,62 | 179 480 | −10,33 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1 722 | −20,54 | 359 | −28,40 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 81 087 | −0,11 | 16 888 | −9,87 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96 485 | 70,37 | 20 095 | 53,72 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 57 271 | 16,61 | 11 928 | 5,21 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 13 720 | 0,32 | 2 857 | −9,47 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 27 685 | −5,03 | 5 766 | −14,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 15 383 | 10,28 | 3 204 | −0,50 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 59 955 | 12,07 | 12 487 | 1,12 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 150 791 | 51,09 | 31 405 | 36,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 216 078 | 9,05 | 45 003 | −1,60 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1 595 868 | −9,32 | 332 371 | 81 764,78 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 727 | 432 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 224 866 | 2,91 | 46 833 | −7,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 4 000 | 0,00 | 842 | −8,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488 519 | 8,35 | 102 867 | −1,16 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 83 781 | 0,92 | 17 449 | −8,93 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 34 567 | −0,33 | 7 199 | 4,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26 227 | −0,35 | 5 462 | −10,08 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6 499 | 0,11 | 1 354 | −9,68 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5 751 | −10,68 | 1 198 | −19,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 852 307 | −4,31 | 386 | −13,68 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 38 834 | 3,34 | 8 088 | −6,76 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5 453 | 4,95 | 1 136 | −5,34 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5 668 | 4,58 | 1 181 | −5,68 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 49 730 | 44,51 | 10 357 | 30,39 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 285 704 | 69,65 | 59 504 | 53,08 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 16 160 | 48,79 | 3 366 | 34,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16 174 | −0,83 | 3 369 | −10,52 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 8 384 | 2,19 | 1 746 | −7,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 221 447 | 4,11 | 46 121 | −6,06 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4 134 | −8,62 | 861 | −17,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38 736 | −3,22 | 8 068 | −12,68 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 200 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3 865 | 5,31 | 805 | −5,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 012 200 | 12,72 | 1 043 891 | 1,71 | |||
| 2026-05-12 | 13F | Tannin Capital LLC | 6 427 | 6,37 | 1 339 | −4,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 223 166 | 76,80 | 671 289 | 59,53 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5 640 | 63,95 | 1 175 | 47,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 34 407 951 | −0,57 | 7 166 144 | −10,29 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4 000 | 0,00 | 833 | −9,75 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 400 000 | 100,00 | 83 308 | 80,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 614 216 | 13,19 | 544 463 | 2,13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 043 423 | 39,10 | 425 568 | 27,10 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 7 053 | 6,01 | 1 469 | −4,36 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 351 000 | 0,00 | 73 103 | −9,77 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 17 195 | 5,36 | 3 581 | −4,91 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 18 050 | 5,32 | 3 759 | −4,98 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 11 910 | 5,31 | 2 480 | −4,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 998 000 | −7,67 | 7 | −46,15 | |||
| 2026-04-23 | 13F | Seek First Inc. | 8 769 | 1,78 | 1 826 | −8,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34 525 | 1,58 | 7 191 | −8,34 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3 897 | −5,25 | 812 | −14,54 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1 559 | 23,24 | 325 | 11,34 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10 234 | 1,39 | 2 131 | −8,50 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 63 816 | 1,72 | 13 291 | −8,22 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1 970 | 40,11 | 410 | 26,54 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1 769 | −0,34 | 369 | −10,02 | ||||
| 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 | 6 335 167 | 451,73 | 1 319 425 | 397,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54 000 | −48,67 | 11 247 | −53,69 | |||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 1 000 | 0,00 | 208 | −9,57 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7 300 | 1 520 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5 744 | −18,23 | 1 196 | −26,22 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8 919 | −0,31 | 1 858 | −10,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 73 913 | 15 394 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 23 200 | 9,95 | 4 832 | 19 224,00 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15 127 | 4,23 | 3 150 | −5,94 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2 084 | −8,07 | 434 | −17,02 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12 918 | 7,30 | 2 690 | −3,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8 578 | −1,61 | 1 787 | −11,23 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 59 783 | −2,59 | 13 799 | 2,40 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 9 059 | 3,08 | 1 887 | −7,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 044 106 | 7,46 | 974 | −25,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 23 882 | −8,45 | 4 974 | −17,41 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2 191 | 42,37 | 456 | 28,45 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13 710 | 0,00 | 2 855 | −9,77 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6 719 055 | −9,69 | 1 399 378 | −18,51 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 26 509 | 38,28 | 5 521 | 24,77 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 166 292 | 16 714,16 | 34 634 | 15 089,91 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 93 000 | 93,75 | 19 369 | 74,83 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 16 477 | 1,20 | 3 432 | −8,68 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 13 704 | 0,94 | 2 854 | −8,91 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 36 292 | 0,69 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1 241 | 0,00 | 249 | −12,94 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2 025 | −0,59 | 445 | −4,10 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 353 | 0,00 | 74 | −9,88 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1 703 | 1,85 | 355 | −8,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 9 031 292 | −0,33 | 1 881 | −10,09 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 25 906 | 2,61 | 5 395 | −7,41 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 32 769 | 4,64 | 6 825 | −5,59 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 27 212 | 8,12 | 5 667 | −2,44 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 36 588 | −0,43 | 7 620 | −5,55 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 175 162 | −4,11 | 36 481 | −10,41 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 118 | 25 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13 877 | 2,37 | 2 890 | −7,61 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 21 985 | 13,22 | 4 579 | 2,14 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5 758 | −8,18 | 1 199 | −17,14 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 80 701 | 7,88 | 16 808 | −7,55 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3 749 | −12,47 | 781 | −21,05 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 5 499 | 1 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 10 253 | 0,96 | 2 135 | −8,92 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 288 193 | 14,57 | 60 022 | 3,38 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 23 744 | −0,17 | 4 945 | −9,91 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 9 964 | 0,31 | 2 075 | −9,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 872 677 | 102,10 | 181 752 | 82,36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 82 311 | 5,65 | 17 143 | −4,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 766 466 | −7,89 | 159 691 | −16,86 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1 199 | 4,72 | 250 | −8,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | Call | 148 | 216 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 66 295 | −0,37 | 13 807 | −10,10 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 18 850 | −0,05 | 3 926 | −9,83 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2 816 | −7,25 | 586 | −16,29 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12 424 | 2 588 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2 704 | −47,84 | 563 | −52,93 | ||||
| 2026-04-24 | 13F | Essex LLC | 20 445 | −4,27 | 4 258 | −13,61 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 5 141 | −1,42 | 1 071 | −11,06 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 55 000 | 57,14 | 10 964 | 34,98 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 552 531 | 0,78 | 113 983 | −10,03 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 18 117 | 20,62 | 3 773 | 8,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 63 478 | 5,15 | 13 367 | −4,07 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4 813 | 9,41 | 967 | −4,73 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 7 935 | 1,57 | 1 653 | −8,37 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 123 400 | −25,93 | 25 699 | −33,17 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17 341 | −0,07 | 3 612 | −9,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 77 127 | 1,58 | 16 063 | −8,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 729 | 31,71 | 568 | 18,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 42 349 | 8,71 | 8 820 | −1,90 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 10 737 | 2 888 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 362 073 | 5,65 | 75 409 | −4,67 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 37 793 | 19,81 | 7 871 | 8,10 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 1 438 | 5,97 | 300 | −4,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 134 864 | −9,84 | 28 088 | −19,24 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 324 980 | 4,29 | 67 684 | −5,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 519 | −87,25 | 120 | −86,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 52 921 | −0,92 | 11 022 | −10,61 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 4 974 | 9,41 | 1 036 | −1,33 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 112 668 | −0,37 | 23 465 | −10,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150 797 | −3,42 | 31 407 | −12,85 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 617 280 | −3,76 | 128 561 | −13,16 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16 375 | −0,87 | 3 410 | −10,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 24 275 | 0,44 | 5 056 | −9,38 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12 850 | 2,19 | 2 676 | −7,79 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 889 | 30,33 | 810 | 17,59 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 61 300 | 2,17 | 12 767 | −7,82 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7 831 | 0,19 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1 093 | 2,15 | 228 | −7,72 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1 265 | 8,03 | 263 | −2,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 236 283 | 0,08 | 49 211 | −5,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 92 612 | −47,33 | 19 288 | −52,47 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 92 980 | 4,47 | 19 365 | −5,74 | ||||
| 2026-04-22 | 13F | Vicus Capital | 41 211 | 0,22 | 8 583 | −9,57 | ||||
| 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 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 972 130 | 3,30 | 202 466 | −6,63 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 18 504 | 0,41 | 3 854 | 0,18 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 10 252 | 7,86 | 2 135 | −2,64 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 6 121 | −6,73 | 1 275 | −15,85 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 428 130 | −12,91 | 297 437 | 78 586,77 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 12 274 | 8,17 | 2 556 | −2,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 228 163 | 8,73 | 60 650 | 25,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 15 692 | 0,00 | 3 268 | −9,77 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 2 200 | 14,58 | 458 | 3,39 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10 493 | 2 422 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 23 974 | 5,44 | 4 993 | −4,86 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 26 551 | 0,00 | 5 530 | −9,77 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 21 008 | 131,80 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 355 283 | 11,79 | 282 265 | 0,87 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20 801 | −0,76 | 4 332 | −10,46 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 4 920 | 0,00 | 1 025 | −9,78 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | Put | 206 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 4 970 | 1 035 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15 958 | 7,12 | 3 324 | −3,34 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 19 715 | 3,52 | 4 106 | −6,60 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 63 936 | −33,56 | 13 316 | −40,05 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2 879 | 65,55 | 600 | 49,38 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8 939 | 3,56 | 1 862 | −6,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9 905 917 | −1,05 | 2 061 042 | −10,76 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 18 838 | 2,00 | 3 923 | −7,95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38 492 | −10,27 | 8 017 | −19,04 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3 544 | 4,60 | 738 | −5,63 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 172 375 | 0,32 | 35 901 | −9,48 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 1 042 | 1,46 | 217 | −8,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 397 | 44,40 | 916 | 30,34 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12 366 | 14,19 | 2 575 | 3,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 340 | −1,90 | 2 987 | −11,50 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8 370 | 7,32 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 520 | 0,00 | 120 | 5,26 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3 682 | 25,79 | 767 | 13,48 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 88 800 | 4,10 | 18 494 | −6,06 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 87 343 | −18,93 | 22 975 | −8,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 136 336 | 397,43 | 28 545 | 351,22 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 29 458 | 3,34 | 6 135 | −6,75 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3 248 | 3,41 | 676 | −6,76 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 726 | −1,29 | 1 609 | −10,91 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15 434 | 2,08 | 3 214 | −7,88 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 156 696 | 1,44 | 32 635 | −8,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 005 807 | 12,70 | 417 749 | 1,69 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2 783 | −50,62 | 580 | −55,46 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 21 674 | 2,85 | 4 514 | −7,20 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1 433 | 7,02 | 390 | 21,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 737 | 2,98 | 2 236 | −7,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 552 250 | 88,65 | 531 557 | 70,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3 348 175 | −0,50 | 697 324 | −10,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 84 181 341 | 0,03 | 17 532 448 | −9,74 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 16 555 | 19,92 | 3 446 | 8,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 368 803 | 0,65 | 76 811 | −9,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4 900 | 44,12 | 1 021 | 30,10 | |||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3 882 | −5,85 | 809 | −15,04 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 12 818 | 28,23 | 2 670 | 15,69 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 808 197 | −15,84 | 584 863 | −24,07 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1 926 | 10,12 | 401 | −0,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 116 311 | 335,39 | 24 224 | 292,86 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2 845 | 8,38 | 593 | −2,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 244 798 | 2,14 | 535 115 | −0,49 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1 500 | 0,00 | 90 | −23,93 | |||
| 2026-05-12 | 13F | Jeter Robert S II | 4 373 | 1 192 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 820 | 13,89 | 171 | 2,41 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 228 395 | 10,14 | 47 568 | −0,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 410 253 | 5,01 | 85 443 | −5,25 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 225 499 | 0,00 | 46 965 | −9,77 | ||||
| 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 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2 296 | −46,70 | 478 | −51,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 171 500 | 295,47 | 452 258 | 256,83 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 982 400 | 25,61 | 204 604 | 13,34 | |||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 11 227 | −0,18 | 2 338 | −9,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35 017 948 | 9,16 | 7 293 188 | −1,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 910 159 | 0,43 | 810 086 | −9,91 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14 680 | −0,59 | 3 057 | −10,30 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 73 901 | −3,14 | 15 391 | −12,60 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 995 799 | −12,00 | 207 395 | −16,53 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2 800 | −1,27 | 583 | −10,86 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 646 053 | 9,48 | 134 553 | −1,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 635 609 | 3,08 | 340 648 | −6,99 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 41 507 558 | −4,44 | 8 644 779 | −13,78 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 5 000 | −54,55 | 1 041 | 279,93 | |||
| 2026-04-20 | 13F | Actiam N.v. | 2 907 437 | 4,35 | 606 | −5,91 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 6 049 | 18,26 | 1 260 | 6,69 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 529 150 | 4,47 | 110 206 | −5,73 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14 519 | 6,44 | 3 024 | −3,97 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6 873 | 0,00 | 1 431 | −9,77 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 19 655 | −19,30 | 4 094 | −27,20 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 26 892 | 84,34 | 5 601 | 66,32 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 22 682 | 0,44 | 4 724 | −9,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 106 034 | 1,18 | 22 084 | −8,71 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 19 365 | −0,74 | 4 033 | −10,44 | ||||
| 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 | ||||
| 2026-04-15 | 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 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 21 184 | −97,56 | 4 412 | −97,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6 001 700 | 61,77 | 1 249 974 | 45,97 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42 796 | 5,52 | 8 913 | −4,79 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9 982 | 20,64 | 2 079 | 8,85 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2 344 | −25,45 | 488 | −32,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4 072 | 4,71 | 848 | −5,46 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10 733 | 3,03 | 2 235 | −7,03 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 10 875 | 0,83 | 2 463 | 4,01 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1 066 | 0,00 | 222 | −9,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20 711 | −2,46 | 4 313 | −12,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 40 | 0,00 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 16 630 | −3,90 | 3 463 | −13,29 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 25 456 | −1,93 | 5 302 | −11,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 022 546 | −0,42 | 212 966 | −10,15 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 32 062 | 19,98 | 6 678 | 8,25 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 122 258 | 3,99 | 25 463 | −6,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 737 | 5,23 | 3 069 | −5,04 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 13 573 | −4,62 | 2 827 | −13,95 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 55 086 | 25,89 | 11 473 | 13,60 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 128 343 | 0,25 | 27 | −10,34 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9 745 | −15,72 | 2 030 | −23,95 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6 878 | −10,61 | 1 432 | −19,32 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 137 027 | 2,30 | 28 539 | −7,69 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 148 477 | 31,03 | 31 | 15,38 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4 510 | −6,02 | 939 | −15,18 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 40 638 | −5,84 | 8 464 | −15,04 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 459 381 | 8,76 | 95 671 | −1,87 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 47 033 | −34,29 | 9 796 | −40,71 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 95 718 | −44,50 | 19 935 | −49,92 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 34 137 | 2,96 | 7 110 | −7,10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 89 767 | 9,67 | 18 696 | −1,05 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 5 028 | 87,26 | 1 047 | 69,14 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 10 333 | 1,42 | 2 152 | −8,46 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 953 560 | 38,64 | 198 598 | 25,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 169 061 | 22,07 | 35 210 | 10,14 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10 646 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1 401 | 4,55 | 371 | 20,06 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 96 769 | 0,57 | 20 154 | −9,25 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 470 | 1,51 | 98 | −8,49 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 51 411 | −2,64 | 10 947 | −10,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16 707 | 28,10 | 3 480 | 15,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16 692 | −6,87 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 16 827 | 4,75 | 3 505 | −5,48 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 11 145 | 2,32 | 2 321 | −8,04 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 75 085 | 9,55 | 15 638 | −1,16 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 380 | 0,00 | 79 | −9,20 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 346 | −49,27 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 2 042 | 11,52 | 425 | 0,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68 989 | 0,21 | 15 924 | 5,35 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 83 383 | 7,01 | 17 202 | −4,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59 168 | −4,00 | 12 323 | −13,38 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 4 560 | −86,45 | 950 | −87,78 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 24 158 | 5 031 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 129 | 0,82 | 1 276 | −9,05 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 51 474 | 0,80 | 10 344 | −12,89 | ||||
| 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 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 120 | 0,00 | 25 | −11,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 153 680 | −3,95 | 38 190 | 3,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 188 586 | 36,74 | 39 274 | 23,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 10 594 | −49,33 | 2 206 | −54,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 156 142 | 0,12 | 32 520 | −9,66 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4 003 | 0,38 | 1 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1 407 | −7,07 | 293 | −16,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5 969 | −91,82 | 1 243 | −92,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 865 058 | 69,27 | 180 166 | 52,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 171 | 44,25 | 1 285 | 30,19 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 88 046 | 0,00 | 18 | −10,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 156 920 | 4,38 | 32 682 | −5,82 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 11 586 | −1,51 | 2 413 | −11,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 416 | 3,34 | 1 545 | −6,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 37 224 | 20,42 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5 139 | 1,32 | 1 070 | −8,55 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42 149 | −7,68 | 8 778 | −16,70 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3 250 | 0,00 | 677 | −9,87 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 210 911 | 2,75 | 43 927 | −7,29 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4 293 | −1,74 | 894 | −11,31 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36 279 | 5,58 | 7 556 | −4,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 727 | 31,17 | 1 193 | 18,37 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 123 881 | 191,26 | 25 801 | 162,81 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 35 000 | 0,00 | 7 289 | −9,77 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 709 934 | 5,05 | 147 858 | −5,21 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 099 | −1,79 | 2 103 | −11,38 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 321 | 3,47 | 3 607 | −6,63 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1 573 | 4,45 | 328 | −5,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 274 | 5,86 | 4 431 | −4,46 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8 955 | −11,49 | 1 865 | −20,13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 626 054 | 10,04 | 130 388 | −0,71 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2 315 | 7,23 | 482 | −3,21 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5 384 | −64,51 | 1 121 | −67,98 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 120 123 | −5,10 | 25 018 | −14,37 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2 909 | 0,00 | 606 | −9,84 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 240 188 | 8,63 | 50 024 | −1,98 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1 307 567 | −26,70 | 272 | −33,82 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 20 241 | −2,42 | 4 216 | −11,95 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 12 127 | 0,86 | 3 134 | 17,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14 263 335 | −4,90 | 2 970 625 | −14,19 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 12 433 | 3,46 | 2 589 | −6,64 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21 658 | −49,70 | 4 511 | −54,62 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4 247 | 0,00 | 885 | −9,80 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5 073 500 | 4,54 | 1 056 607 | −5,68 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 37 277 | 2,80 | 7 764 | −7,24 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 91 166 | −1,79 | 18 987 | −11,38 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13 389 | −1,62 | 2 789 | −11,24 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 810 357 | 19,23 | 168 773 | 7,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 203 500 | 21,20 | 42 383 | 9,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 223 500 | 18,50 | 46 548 | 6,93 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 773 | −6,57 | 1 | |||||
| 2026-05-15 | 13F | Advaya LLP | 189 800 | 45,44 | 39 530 | 31,23 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1 775 | 0,51 | 370 | −9,34 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30 749 | 6,92 | 6 404 | −3,51 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 75 387 | 348,73 | 15 701 | 304,95 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 46 370 | 0,12 | 9 657 | −9,66 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3 248 | 16,21 | 676 | 4,81 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 182 555 | −11,63 | 38 019 | −20,86 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 746 280 | −3,41 | 155 428 | −12,85 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6 798 | 11,63 | 1 416 | 0,71 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 52 724 | 0,15 | 11 | −16,67 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 116 138 | −0,92 | 24 | −11,11 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 187 838 | 0,00 | 39 121 | −9,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 179 510 | −0,22 | 37 | −9,76 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 139 722 | 5,31 | 29 100 | −4,98 | ||||
| 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 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 534 400 | 27,03 | 111 299 | 14,62 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 305 | 223,55 | 5 270 | 191,97 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7 441 | 4,44 | 1 550 | −5,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 718 509 | 8,60 | 2 440 675 | −2,01 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1 424 | 0,00 | 297 | −9,76 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2 409 | −11,56 | 502 | −20,22 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 21 074 | 9,90 | 4 389 | −0,84 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2 928 | −42,95 | 610 | −48,56 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1 890 | 6,12 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4 018 | −5,12 | 837 | −14,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31 022 | 1,23 | 6 461 | −8,67 | ||||
| 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 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 29 429 | 14,15 | 6 129 | 8,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 81 213 | 20,14 | 16 914 | 8,41 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 069 | 5,91 | 1 056 | −4,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6 000 | −95,35 | 1 250 | −95,81 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 218 663 | 21,77 | 45 541 | 9,87 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 67 951 | 3,43 | 14 152 | −4,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 148 | 1,22 | 1 280 | −8,70 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1 899 | 6,51 | 396 | −3,89 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 138 638 | 0,73 | 29 | −9,68 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 19 543 | 0,92 | 4 070 | −8,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9 660 799 | 12,07 | 2 012 055 | 1,12 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 9 201 | −7,17 | 1 916 | −16,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 398 090 | 5,70 | 1 124 260 | −4,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 20 442 324 | 3,02 | 4 257 523 | −7,05 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28 578 | 10,19 | 5 743 | −4,59 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 18 906 | 3,72 | 3 938 | −6,42 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5 998 | 0,64 | 1 249 | −9,16 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 75 480 | −56,33 | 15 720 | −60,59 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 267 126 | −2,10 | 55 634 | −11,66 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 1 423 | 5,33 | 296 | −4,82 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3 196 | −23,74 | 666 | −31,23 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 345 544 | −0,91 | 71 966 | −10,59 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1 357 | 283 | ||||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3 034 | 10,33 | 632 | −0,47 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10 666 | 2 221 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 535 581 | 1,72 | 111 546 | −8,21 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37 205 | 57,47 | 7 749 | 42,09 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29 692 | −2,25 | 6 184 | −11,81 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 602 828 | 1,20 | 334 | −8,77 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1 723 | 1,47 | 398 | 6,72 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8 193 | −4,79 | 1 706 | −14,10 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 123 774 | 1,48 | 25 778 | −8,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78 720 | 3,38 | 16 395 | −6,71 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 32 023 | −47,40 | 6 435 | −54,58 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 277 | −9,80 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Put | 2 700 | 562 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47 060 | −25,42 | 9 801 | −32,70 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 20 269 | 18,35 | 4 221 | 6,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 692 462 | 0,99 | 352 | −8,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 400 771 | 1,68 | 92 526 | 6,91 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 115 912 | 2,26 | 24 141 | −7,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34 790 | −0,52 | 7 246 | −10,25 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 66 626 | 3,32 | 13 876 | −6,78 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35 521 | 3,52 | 7 398 | −6,60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35 566 | −51,35 | 9 427 | −44,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 188 422 | 1,58 | 39 242 | −8,34 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 29 321 | −5,74 | 6 107 | −14,96 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2 535 | −82,65 | 528 | −84,35 | ||||
| 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 | Rezny Wealth Management, Inc. | 11 208 | 8,55 | 2 334 | −2,06 | ||||
| 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 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 861 | 388 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36 700 | 32,49 | 7 644 | 19,55 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 12 333 | 2,01 | 2 569 | −7,96 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 12 650 | 1,38 | 2 634 | −8,54 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 30 016 | −0,25 | 6 252 | −9,99 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 993 | −13,50 | 207 | −21,97 | ||||
| 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 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1 409 | 9,56 | 293 | −1,01 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 74 000 | 62,64 | 15 412 | 46,74 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19 150 | 5,41 | 3 988 | −4,89 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 90 667 | −1,60 | 18 883 | −11,21 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 135 469 | 8,10 | 28 214 | −2,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 34 491 | 10,25 | 7 183 | −0,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 51 058 | −0,10 | 10 634 | −9,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 15 806 | 11,06 | 3 292 | 0,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5 765 104 | 0,25 | 1 200 698 | −9,55 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1 258 | 0,00 | 262 | −9,66 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 869 | 0,86 | 806 | −9,04 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 281 386 | −1,14 | 58 604 | −10,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 585 583 | 0,73 | 121 959 | −9,11 | ||||
| 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 | Colonial Trust Co / SC | 65 644 | 2,42 | 13 672 | −7,59 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 2 101 | 2,24 | 438 | −7,81 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 56 667 | 2,51 | 11 802 | −7,50 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 27 593 | 3,18 | 5 747 | −6,90 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 10 576 | −1,90 | 2 203 | −11,50 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 1 036 | 2,37 | 216 | −7,73 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 68 120 | 80,22 | 14 187 | 62,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 912 | 7,09 | 9 562 | −3,38 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 91 138 | −3,34 | 18 981 | −12,78 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 71 282 | −12,50 | 14 846 | −21,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13 887 | 0,73 | 2 892 | −9,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 458 750 | 1,70 | 95 544 | −8,24 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8 746 | 5,37 | 1 821 | −4,91 | ||||
| 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 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1 800 | 375 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 174 140 | −8,63 | 36 268 | −17,55 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 20 705 | −17,20 | 4 312 | −25,28 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15 161 | −0,99 | 3 158 | −10,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 99 876 | 25,19 | 20 801 | 12,96 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7 302 | 3,46 | 1 521 | −6,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2 193 | −0,81 | 457 | −10,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 858 | 25,08 | 2 678 | 12,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 52 513 | 81,35 | 10 937 | 63,64 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 7 881 | 12,84 | 1 641 | 1,80 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 17 120 | −1,77 | 3 566 | −11,36 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 93 606 | 376,49 | 19 495 | 329,97 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 295 680 | 0,00 | 61 581 | −9,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3 196 522 | 20,45 | 665 756 | 8,67 | ||||
| 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 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1 287 | 9,72 | 268 | −0,74 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 6 098 | 21,52 | 1 270 | 9,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 132 036 | 2,01 | 27 499 | −7,96 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 2 819 | −41,51 | 587 | −47,21 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 73 085 | 7,54 | 15 221 | −2,96 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 6 993 | −0,81 | 1 456 | −10,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 882 | 3,91 | 2 266 | −6,25 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 100 609 | 0,18 | 20 954 | −9,61 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 2 816 | −0,85 | 586 | −10,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12 094 | −2,93 | 2 519 | −12,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 985 058 | 34,59 | 205 158 | 21,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 55 700 | 1,53 | 11 601 | −8,39 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 36 970 | 8,19 | 7 700 | 109 885,71 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 906 434 | −20,88 | 188 783 | −28,61 | ||||
| 2026-04-24 | 13F | Bayban | 1 947 | 9,88 | 406 | −0,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36 566 | 0,37 | 7 670 | −10,80 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 222 500 | 0,00 | 46 340 | −9,77 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 40 827 | −1,69 | 8 503 | −11,29 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36 859 | 1,02 | 7 677 | −8,86 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 195 236 | −6,32 | 40 662 | −15,47 | ||||
| 2026-04-20 | 13F | First American Bank | 252 000 | 1,64 | 52 484 | −8,29 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 21 | −13,04 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2 050 000 | −18,93 | 426 954 | −26,85 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 517 900 | −31,42 | 316 133 | −38,12 | |||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1 000 | 208 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17 704 | 4,84 | 3 687 | −5,39 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 20 071 | −10,71 | 4 180 | −19,43 | ||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 2 582 | 538 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 173 110 | −66,77 | 36 054 | −70,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 104 000 | −43,87 | 21 660 | −49,36 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 15 335 | −1,89 | 3 217 | −11,70 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 351 247 | 0,81 | 73 154 | −9,04 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4 101 | −5,59 | 1 018 | 11,50 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 3 371 | −8,20 | 702 | −17,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 140 264 | 0,98 | 29 | −9,37 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 45 900 | 0,00 | 9 560 | −9,77 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 11 205 | 204,57 | 2 334 | 174,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21 353 828 | 4 447 362 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 2 893 | 55,96 | 603 | 40,65 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1 847 | −4,84 | 385 | −14,29 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13 598 | 28,46 | 2 832 | 15,88 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4 147 | 3,36 | 864 | −6,80 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3 162 | 0,03 | 659 | −9,74 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 237 112 | −1,01 | 49 | −10,91 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 3 807 | 0,58 | 971 | 11,23 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1 881 | 0,00 | 392 | −9,91 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 77 852 | −3,53 | 16 214 | −12,95 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 41 992 | 4,65 | 8 746 | −5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2 124 | 2,26 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1 140 | 237 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 18 763 | −4,10 | 3 908 | −13,47 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6 212 | −3,38 | 1 294 | −12,87 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 46 532 | −3,19 | 9 691 | −12,65 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1 855 005 | 0,65 | 386 342 | −9,18 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 5 485 | −4,68 | 1 142 | −14,01 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 13 877 | 2,47 | 2 890 | −7,52 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 357 | −12,02 | 907 | −20,65 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 19 035 | −5,46 | 3 964 | −14,70 | ||||
| 2026-05-05 | 13F | Altium Investment Strategies LLC | 1 791 | 427 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 18 235 | 7,73 | 3 798 | −2,79 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 340 | −3,69 | 2 362 | −13,10 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 736 957 | 0,70 | 153 486 | −9,13 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 362 165 | 75 428 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 166 536 | −6,76 | 34 684 | −15,87 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 156 793 | −5,49 | 32 655 | −14,72 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 4 421 | 3,63 | 921 | −6,50 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 35 802 | 0,90 | 7 456 | −8,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 162 569 | 7,04 | 33 858 | −3,42 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20 676 | 14,38 | 4 306 | 3,21 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 28 165 | 6 501 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 151 669 | 50,32 | 31 588 | 35,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 806 | 0,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 25 492 | 0,00 | 5 309 | −9,77 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 38 013 | −2,67 | 7 917 | −12,19 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 4 000 | 0,00 | 833 | −9,75 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 149 017 | −2,34 | 3 988 169 | −11,88 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 197 831 | −26,57 | 41 202 | −33,74 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 79 913 | 19,10 | 16 643 | 7,46 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10 000 | 2 083 | ||||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 2 583 | 12,35 | 519 | −2,08 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1 738 840 | 4,95 | 362 148 | −5,31 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 117 588 | 2,52 | 24 | −7,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 73 881 | 3,01 | 15 387 | −7,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 380 | −62,80 | 7 993 | −66,44 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9 416 | 0,22 | 1 961 | −9,55 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13 860 | 0,76 | 2 887 | −9,07 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 40 585 | 113,64 | 8 453 | 92,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 3 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 6 839 | 111,80 | 1 424 | 91,14 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26 300 | 0,00 | 5 478 | −9,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 481 953 | 0,41 | 100 376 | −9,40 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 84 031 | 7,40 | 17 501 | −3,09 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2 990 | −8,48 | 623 | −17,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 852 258 | −12,59 | 1 218 850 | −21,56 | ||||
| 2026-04-20 | 13F | City State Bank | 20 344 | 3,01 | 4 237 | −7,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1 397 497 | 0,43 | 291 057 | −9,38 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23 260 | 3,23 | 4 844 | −6,85 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 259 466 | 15,85 | 54 039 | 4,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 500 | 150,00 | 11 | 900,00 | |||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1 602 | 334 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10 137 | 5,63 | 2 111 | −4,70 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7 540 | 29,96 | 1 570 | 17,25 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 35 669 | −12,77 | 7 429 | −21,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 043 444 | 1,50 | 217 318 | −8,41 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 314 | −0,53 | 7 355 | −10,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 9 156 260 | 1,01 | 1 906 974 | −8,86 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 5 523 | 38,04 | 1 150 | 24,59 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35 950 | 4,20 | 7 487 | −5,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 118 020 | 120,79 | 24 580 | 99,21 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1 557 111 | −4,60 | 324 300 | −13,92 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 3 009 | 5,25 | 627 | −5,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 55 448 | −27,30 | 11 548 | −34,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 1 500 | −76,92 | 312 | −79,20 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4 000 | −71,01 | 833 | −73,85 | |||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 5 960 297 | −2,18 | 1 241 351 | −11,73 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 10 583 | −22,37 | 2 204 | −29,94 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 70 915 | 4,78 | 14 769 | −5,46 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 203 350 | 1,60 | 42 | −8,70 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 6 395 | 0,65 | 1 332 | −9,21 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 18 234 | 5,97 | 3 798 | −4,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28 767 | −0,34 | 5 991 | −10,07 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 28 638 | −9,66 | 5 964 | −18,49 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 66 276 | 1 361,76 | 13 788 | 1 218,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5 260 | −0,27 | 1 096 | −10,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21 465 | −1,09 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 72 123 | 185,07 | 15 021 | 157,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 761 | 6,04 | 4 038 | 19,37 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 8 707 | −8,65 | 1 813 | −13,34 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 4 089 | 3,34 | 852 | −6,79 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 33 806 | −5,47 | 7 041 | −14,72 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1 684 | 0,06 | 351 | −9,79 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 40 465 | 2,36 | 8 428 | −7,64 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 1 071 | 1,90 | 223 | −7,85 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 134 301 | 14,38 | 27 971 | 3,21 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 137 | 0,00 | 29 | −9,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15 635 | 279,03 | 3 609 | 298,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29 802 | 0,91 | 6 207 | −8,95 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2 333 | 0,00 | 486 | −9,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 688 | −0,98 | 2 434 | −10,65 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18 349 | 17,77 | 3 822 | 6,26 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 370 970 | 23,30 | 77 262 | 11,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 67 748 | 51,00 | 14 110 | 36,25 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 11 694 | −0,15 | 2 436 | −9,91 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 19 100 | 0,00 | 3 978 | −9,78 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2 000 | 0,00 | 417 | −9,76 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 16 808 | 309,75 | 3 501 | 269,98 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 10 558 | 1,81 | 2 199 | −8,15 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 187 706 | 2,01 | 39 094 | −7,96 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3 266 | 96,39 | 680 | 77,55 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4 711 | −5,72 | 981 | −14,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 013 | 17,11 | 1 669 | 5,64 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 951 562 | 50,30 | 406 | 35,79 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2 838 | 1,83 | 591 | −8,09 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 9 437 | 25,23 | 1 965 | 13,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10 336 | −4,91 | 2 153 | −0,78 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 94 860 | 2,07 | 19 757 | −7,90 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8 007 | 1 668 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 4 811 413 | 3,35 | 1 002 | −6,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 466 273 | 26,13 | 305 381 | 13,81 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | Call | 12 240 | 688 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 025 100 | 9,04 | 213 | −1,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 40 701 | 1,24 | 8 477 | −8,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4 713 | 4,43 | 982 | −5,76 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 53 915 | −1,20 | 11 229 | −10,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 214 000 | 2,98 | 44 570 | −7,08 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 193 400 | −10,17 | 40 279 | −18,95 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 85 714 | 0,06 | 17 852 | −9,71 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 89 000 | 0,00 | 18 536 | −9,77 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 17 781 | 1,25 | 3 703 | −8,64 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 43 877 | 7,97 | 9 138 | −2,57 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 621 219 | −0,71 | 129 381 | 89 747,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 71 257 | 545,39 | 14 841 | 482,42 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5 090 | 0,00 | 1 268 | 7,92 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 266 800 | 0,87 | 55 566 | −8,98 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 712 | −13,28 | 148 | −21,69 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 860 | 0,00 | 179 | −9,60 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Markel Corp | 2 030 760 | 0,00 | 422 946 | −9,77 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12 069 | 2,71 | 2 514 | −7,34 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 33 964 | −1,71 | 7 074 | −11,34 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2 942 | 13,94 | 613 | 2,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 005 | 13,35 | 626 | 2,29 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 50 281 | 10,29 | 10 472 | −0,48 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 68 774 | 2,37 | 14 324 | −7,64 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 1 222 | 3,21 | 255 | −6,96 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 79 | 16,18 | 16 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 8 916 | 11,28 | 1 857 | 0,38 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 35 900 | −17,15 | 7 477 | −25,25 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4 758 | 0,11 | 992 | −9,57 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 364 | 1,52 | 2 783 | −8,39 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14 450 175 | −13,51 | 3 009 538 | −21,96 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 30 587 | 3,25 | 6 370 | −6,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 189 164 | 1,79 | 39 397 | −8,16 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 10 743 | 3,49 | 2 237 | −6,64 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 106 956 | 0,43 | 22 276 | −9,38 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 48 368 | 1,95 | 10 074 | −8,01 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2 140 | 0,00 | 446 | −9,74 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 548 | −2,29 | 1 155 | −11,83 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 6 721 | 245,38 | 1 400 | 211,58 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 582 749 | 0,88 | 121 369 | −8,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 80 859 | 17,59 | 16 841 | 6,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 265 722 | 55 342 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 18 761 | 8,84 | 3 907 | −1,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 086 900 | 3,98 | 1 684 259 | −6,18 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90 516 | 1,76 | 18 852 | −8,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 990 600 | 21,14 | 2 497 282 | 9,30 | |||
| 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 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2 226 | −4,30 | 464 | −13,62 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 6 788 | 1 355 | ||||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 23 793 | 0,96 | 4 955 | −8,90 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 9 187 | 6,39 | 1 913 | −4,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 68 782 | 81,20 | 14 325 | 63,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 25 137 | −1,00 | 5 235 | 1,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 59 226 | 14 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 424 636 | −1,91 | 88 439 | −11,49 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3 472 | 166,05 | 723 | 140,20 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8 210 | −20,08 | 1 710 | −27,88 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 4 289 | 893 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 29 145 | 0,76 | 6 070 | −9,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70 898 | 2,17 | 14 766 | −7,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 45 913 | 1,51 | 9 562 | −8,40 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2 233 | −5,74 | 465 | −14,84 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1 072 100 | 4,29 | 223 286 | −5,90 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 136 028 | 3,90 | 28 331 | −6,25 | ||||
| 2026-05-13 | 13F | Invst, LLC | 40 100 | −7,64 | 8 352 | −16,67 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 300 | 62 | |||||
| 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 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 737 383 | 4,60 | 153 575 | −5,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 365 941 | −16,70 | 76 215 | −24,84 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8 030 | 8,65 | 1 691 | −0,88 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 26 500 | 0,00 | 5 519 | −9,76 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 6 096 | −2,10 | 1 270 | −11,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1 916 368 | 3,30 | 399 122 | 93 152,57 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 84 235 | −2,32 | 21 | 11,11 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11 800 | −7,10 | 2 458 | −16,17 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 53 772 | 1,10 | 11 199 | −8,77 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 32 952 | 8,84 | 6 863 | −1,80 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20 022 | −0,62 | 4 170 | −10,34 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 538 383 | 45,33 | 112 133 | 31,14 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 24 755 | −12,08 | 5 156 | −20,67 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1 345 120 | 280 148 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 125 156 | −0,91 | 26 066 | −10,59 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 141 408 | 2,24 | 29 451 | −7,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 301 588 | 26,17 | 69 613 | 32,63 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 53 248 | 4,42 | 11 090 | −5,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 7 930 766 | −20,15 | 1 651 741 | −27,95 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7 711 | −7,80 | 1 606 | −16,84 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2 447 | 1,92 | 510 | −8,12 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 29 855 | 6 218 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 187 210 | −5,40 | 38 990 | −14,64 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 58 362 | −6,25 | 12 155 | −15,41 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6 944 | 2,95 | 1 446 | −7,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 2 300 | −42,50 | 479 | −48,10 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 215 | −27,12 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 54 200 | 11 288 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 5 119 | 15,47 | 1 066 | 4,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9 637 | 44,18 | 2 007 | 36,81 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 1 150 | 240 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 132 673 | 1,66 | 27 632 | −8,27 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 328 253 | −4,76 | 68 365 | −14,06 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 101 102 | 20,78 | 21 057 | 8,98 | ||||
| 2026-05-14 | 13F | Ossiam | 1 023 777 | −19,19 | 213 222 | −27,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 18 185 | 7,83 | 3 787 | −2,70 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8 562 | −32,66 | 1 783 | −39,23 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1 200 | 250 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3 073 | −55,65 | 640 | −59,97 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2 628 | 3,26 | 547 | −6,81 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 5 121 | 0,00 | 1 067 | −9,81 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1 848 | −20,99 | 427 | −16,96 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2 437 | 0,00 | 508 | −9,79 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2 892 | 602 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 54 494 | 3,42 | 11 349 | −6,68 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 41 100 | −8,67 | 8 560 | −17,59 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 245 339 | −0,55 | 51 097 | −10,27 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 227 237 | 8,77 | 47 327 | −2,39 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 18 820 | 3 920 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1 084 | 226 | ||||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5 015 | 9,64 | 1 044 | −1,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 3 164 | −0,63 | 659 | −10,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30 388 | 0,59 | 6 329 | −9,24 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 55 402 | 12,59 | 11 539 | 1,59 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19 263 | 5,62 | 4 012 | −4,70 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 34 202 | −31,02 | 7 123 | −37,76 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 21 771 | 1,02 | 4 534 | −9,52 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30 164 | 13,58 | 6 282 | 1,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3 299 | 0,15 | 687 | −9,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 011 | 0,00 | 211 | −9,87 | ||||
| 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 | Cravens & Co Advisors, LLC | 6 928 | 0,04 | 1 443 | −14,17 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79 358 | 0,48 | 19 037 | −2,56 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 6 196 | −0,66 | 1 290 | −10,35 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1 217 | 0,00 | 253 | −9,64 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 56 998 | 7,75 | 11 871 | −2,78 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 6 299 | 101,83 | 1 312 | 82,08 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18 540 | −11,43 | 3 861 | −20,08 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 57 629 | −48,03 | 12 002 | −53,11 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 8 000 | −68,00 | 1 666 | −71,13 | |||
| 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 | ||||
| 2026-05-11 | 13F | American Assets Inc | 75 000 | 1 129 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 99 518 | 0,00 | 20 727 | −10,43 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2 394 | 0,59 | 553 | 5,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 121 155 | 112,42 | 11 133 | −15,44 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8 963 | 1 867 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4 494 000 | 41,27 | 935 965 | 27,47 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 47 232 | −4,16 | 9 837 | −13,52 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1 016 | 0,49 | 212 | −9,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7 391 | 2,84 | 1 539 | −7,18 | ||||
| 2026-05-14 | 13F | Dnca Finance | 235 200 | 4,30 | 48 985 | −5,89 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 15 183 | 0,03 | 3 162 | −10,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25 204 | 40,47 | 5 249 | 26,76 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | −99,98 | 2 | −99,98 | ||||
| 2026-04-24 | 13F | Balentine LLC | 18 042 | −4,32 | 3 758 | −13,67 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 9 772 | 2 035 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 11 867 | −88,59 | 2 | −91,67 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 237 255 | 387,95 | 49 413 | 340,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 935 400 | 15,82 | 2 277 516 | 4,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 806 889 | −22,77 | 584 591 | −30,31 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 24 000 | 0,00 | 4 998 | −9,77 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3 552 | −6,82 | 740 | −15,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 21 468 | 4,17 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7 842 | 8,24 | 1 633 | −2,33 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13 098 | −2,55 | 2 728 | −12,09 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 1 520 | 0,00 | 317 | −9,71 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1 143 | 238 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 18 821 | 0,01 | 3 920 | −9,76 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 12 343 | 2 571 | ||||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1 000 | −24,36 | 208 | −31,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 26 390 | 0,34 | 5 496 | −9,46 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 191 855 | −3,13 | 39 958 | −12,59 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 196 800 | 77 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 49 079 | 1,30 | 10 222 | −8,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17 776 | 3,63 | 3 702 | −6,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5 446 447 | −1,82 | 1 134 332 | −11,41 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 11 946 | 5,83 | 2 488 | −4,53 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 717 539 | 5,54 | 149 442 | −4,77 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 12 673 | −2,08 | 2 639 | −11,65 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 370 141 | −1,33 | 77 089 | −10,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 145 029 | −0,13 | 30 205 | −9,88 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5 807 | −4,14 | 1 209 | −13,52 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 693 165 | 0,89 | 144 365 | −8,97 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 40 610 | 2,83 | 8 458 | −7,22 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 190 399 | 5,49 | 39 654 | −4,82 | ||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 1 078 | 225 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2 990 | 0,00 | 623 | −9,86 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1 400 | 0,00 | 292 | −9,91 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 270 251 | 3,12 | 56 285 | −6,95 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9 453 | 0,42 | 1 969 | −9,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 12 185 | −4,06 | 2 538 | −13,44 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2 800 | 0,00 | 583 | −9,75 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 715 435 | 40,89 | 149 004 | 27,13 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12 915 | 0,71 | 2 690 | −9,16 | ||||
| 2026-04-13 | 13F | Trust Co | 14 528 | 7,34 | 3 026 | −3,14 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 32 297 269 | −4,93 | 6 686 373 | −14,26 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7 340 | −11,18 | 1 529 | −19,87 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 289 300 | 32,04 | 60 253 | 19,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | Call | 100 | 21 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 21 327 | 1,58 | 4 442 | −8,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 959 | −0,53 | 15 195 | −10,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 668 912 | 7,27 | 139 314 | −3,21 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 10 480 | 112,84 | 2 183 | 92,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 200 | 4 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6 586 | −0,26 | 1 446 | −0,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 809 100 | −10,44 | 376 781 | −19,19 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 156 705 | 0,66 | 32 637 | −9,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 497 500 | 53,37 | 311 884 | 38,39 | |||
| 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 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 13 234 | 15,59 | 2 840 | 7,46 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 9 087 | −1,56 | 1 893 | −11,17 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 25 901 | 9,49 | 5 394 | −1,21 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 10 055 | −1,66 | 2 094 | −11,27 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 41 500 | 8 273 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 28 586 | 0,75 | 5 954 | −9,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 97 069 | −0,26 | 20 217 | −10,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6 302 | 41,84 | 1 312 | 28,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 315 | 8,48 | 690 | −2,13 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2 757 | 3,18 | 740 | 15,65 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 8 274 | 0,00 | 1 723 | −9,74 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15 110 | 3 147 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1 855 | −14,12 | 386 | −22,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 200 | 184,25 | 10 039 | 156,46 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 11 114 | 94,16 | 2 315 | 75,17 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 38 725 | −0,78 | 8 | −11,11 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 70 035 | 5,59 | 14 586 | −4,72 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 816 300 | 11,39 | 170 011 | 0,51 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6 229 375 | −1,95 | 1 297 392 | −11,53 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 129 470 | −0,22 | 26 965 | −9,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 815 500 | 11,87 | 169 844 | 0,94 | |||
| 2026-05-15 | 13F | Man Group plc | 3 717 154 | −26,54 | 774 172 | −33,72 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5 147 | −16,27 | 1 072 | −24,47 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 43 532 | 11,32 | 9 066 | 0,44 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1 316 | 274 | ||||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26 645 | 9,45 | 6 150 | 15,06 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1 000 | 208 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4 823 | −42,93 | 1 058 | −45,74 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2 301 | 6,38 | 479 | −4,01 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 35 005 | 3,90 | 7 291 | −6,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8 672 | 18,91 | 1 806 | 7,31 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 87 604 | 7,81 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41 080 | 7,25 | 9 | −99,89 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 27 592 | −2,71 | 5 747 | −12,22 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 2 089 558 | −5,69 | 435 192 | −14,90 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 25 897 | 0,85 | 5 394 | −9,01 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 3 247 | −2,99 | 1 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 23 526 | −3,06 | 4 900 | −13,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 445 594 | 0,82 | 509 | −8,94 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 44 897 | 18,27 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 8 677 | 16,85 | 1 807 | 5,43 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3 709 | 0,00 | 772 | −9,81 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 26 459 | 4,67 | 5 511 | −5,55 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1 569 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 264 647 | 0,67 | 55 118 | −9,16 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 17 649 | −9,26 | 3 676 | −18,13 | ||||
| 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 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 600 | 125 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7 274 | −2,09 | 1 515 | −11,61 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7 823 | −2,33 | 1 629 | −11,85 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 59 013 | 479,70 | 12 291 | 423,20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 291 646 | 7,81 | 60 741 | −2,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 671 420 | 16,01 | 139 655 | 4,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 364 | −1,89 | 76 | −11,76 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 65 416 | 13 624 | ||||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 1 081 000 | 6,29 | 225 140 | −4,09 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 743 471 | 53,05 | 155 | 37,50 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5 811 | 6,02 | 1 210 | −4,35 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 98 250 | −19,80 | 20 463 | −27,63 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 87 753 | 1,61 | 18 276 | −8,31 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 328 | 0,00 | 693 | −9,77 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 48 877 | 20,80 | 10 180 | 8,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 560 282 | 12,39 | 116 220 | 0,93 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 10 257 | −30,18 | 2 136 | −36,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 518 | 22,44 | 2 399 | 10,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 79 299 | 6,88 | 16 516 | −3,56 | ||||
| 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 | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 418 628 | 17,32 | 1 128 538 | 5,86 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1 083 | −13,29 | 269 | −5,63 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 918 | 816 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 3 576 | 0,06 | 745 | −9,71 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | OFS Enterprise LLC | 5 192 | 1 081 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 71 084 | −2,10 | 14 805 | −11,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 294 654 | 5,67 | 269 638 | −4,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24 679 | 3,20 | 5 140 | −6,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35 985 | 64,29 | 7 495 | 48,25 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | 42 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 299 438 | 21,33 | 62 364 | 9,48 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 99 199 | 2,01 | 20 660 | −7,96 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 18 616 | 2,38 | 3 877 | −7,62 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 805 900 | 167 845 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 390 113 | 6,74 | 81 | −3,57 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4 350 | −18,69 | 906 | −26,66 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 14 200 | 0,00 | 2 957 | −9,77 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 134 | 0,30 | 3 152 | −9,51 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 7 707 | −39,97 | 1 605 | −45,83 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 158 430 | 32 996 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1 918 254 | 52,97 | 399 515 | 38,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 137 177 | 1,53 | 28 570 | −8,39 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 163 000 | 0,00 | 33 948 | −9,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 4 856 | 0,00 | 1 011 | −9,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4 494 | −12,69 | 1 078 | −9,26 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32 087 | 5,55 | 6 683 | −4,77 | ||||
| 2026-05-14 | 13F | Mirova | 14 074 | 2 931 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 3 898 | −0,33 | 812 | −10,09 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6 087 | −1,62 | 1 268 | −11,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 12 221 | 0,48 | 2 545 | −9,33 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 151 064 | 1,06 | 31 462 | −8,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 111 925 | 23 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 60 723 | 52,31 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 18 768 | −4,39 | 4 955 | 9,36 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 12 310 | 3,92 | 2 564 | −6,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23 915 | 0,63 | 5 955 | 21,09 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 175 761 | 3,15 | 36 606 | −6,93 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 19 787 | 122,30 | 4 121 | 100,63 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 15 405 | 0,46 | 3 617 | −1,36 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 9 090 | −0,70 | 1 893 | −10,37 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 100 | 0,00 | 21 | −13,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 9 557 | 4,14 | 2 | −50,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 4 426 | −2,19 | 922 | −11,78 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4 834 | 4,54 | 1 007 | −5,72 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 223 139 | 6,26 | 46 473 | −4,12 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 626 400 | 141,76 | 130 460 | 118,14 | |||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3 137 | 38,38 | 653 | 24,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 327 700 | −5,49 | 67 863 | −14,70 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 776 646 | 526,39 | 161 752 | 465,21 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 24 323 | −6,92 | 5 066 | −16,02 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 11 270 | 4,35 | 2 347 | −5,82 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 20 753 | 4,14 | 4 322 | −6,02 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5 145 | 8,50 | 1 072 | −2,10 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 64 838 | 0,06 | 14 966 | 5,18 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 525 471 | 6,73 | 109 440 | −3,70 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 8 284 | 10,85 | 1 725 | 0,06 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7 715 | −2,03 | 1 607 | −11,61 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | −19,50 | 671 | −27,41 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 14 999 | −24,13 | 3 | −25,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278 535 | 28,13 | 58 010 | 15,62 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 47 932 | 58,56 | 9 983 | 43,07 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 40 667 | −1,26 | 8 470 | −10,91 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11 528 | −1,10 | 2 401 | −10,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 21 524 | −12,23 | 4 483 | −20,81 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 6 877 | −6,00 | 1 432 | −15,17 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32 967 | 2,66 | 6 863 | −7,42 | ||||
| 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 | |||
| 2026-05-08 | 13F | Fire Capital Management LLC | 21 842 | 7,10 | 4 549 | −3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 148 600 | −16,33 | 30 949 | −24,50 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 41 451 | 195,76 | 8 633 | 166,94 | ||||
| 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 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 76 292 | 3,23 | 15 889 | −6,86 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 18 303 | 8,26 | 3 854 | −1,23 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 500 | −99,32 | 872 | −94,83 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 56 295 | 4,66 | 11 725 | −5,57 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1 324 | −0,15 | 276 | −10,13 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 7 625 | 17,67 | 1 588 | 6,22 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1 277 | −0,39 | 266 | −10,17 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 2 086 | 4,72 | 434 | −5,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 32 175 | −1,15 | 6 701 | −10,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 38 058 | 29,68 | 7 926 | 17,01 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 76 993 | 0,33 | 16 035 | −9,47 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 89 565 | 1,83 | 18 654 | −8,12 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8 131 | −8,44 | 1 738 | −16,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 12 837 | 445,56 | 2 674 | 392,27 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 125 000 | 3,31 | 26 034 | −6,79 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 796 | 1,09 | 4 539 | −8,78 | ||||
| 2026-05-01 | 13F | United Bank | 44 499 | 6,23 | 9 268 | −4,16 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 434 269 | 6,78 | 90 | −3,23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 52 256 | −6,74 | 10 883 | −15,84 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 36 570 | −3,49 | 7 616 | −12,92 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 31 740 | 0,70 | 6 610 | −9,13 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 101 933 | −1,57 | 21 230 | −11,18 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15 343 | 1,50 | 3 195 | −8,43 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 80 336 | 13,78 | 16 732 | 2,66 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 15 093 | 151,55 | 3 143 | 127,10 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 21 285 | −4,41 | 4 433 | −13,74 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4 143 | 40,58 | 956 | 47,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 28 698 | 9,19 | 5 977 | −1,47 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1 748 | 0,00 | 364 | −9,68 | ||||
| 2026-05-01 | 13F | American Trust | 20 541 | −27,10 | 4 278 | −34,21 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 20 180 | 15,06 | 4 203 | 3,80 | ||||
| 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 | |||
| 2026-05-15 | 13F | ION Fund Management Ltd | 24 000 | 20,00 | 4 998 | 8,28 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1 742 | 1,75 | 363 | −8,35 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 549 111 | 1,65 | 114 363 | −8,28 | ||||
| 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 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 64 949 | −1,25 | 13 527 | −10,90 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 63 579 | 10,20 | 16 852 | 22,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2 894 409 | −0,14 | 603 | −10,01 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4 688 | 0,00 | 976 | −9,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 125 026 | 0,21 | 26 039 | −9,58 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 104 548 | −6,16 | 21 774 | −15,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 28 595 | 12,26 | 5 955 | 1,29 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 5 389 | 1 122 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 208 840 | −22,11 | 43 495 | −29,72 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 169 150 | 212,37 | 35 229 | 181,87 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1 375 | 3,46 | 286 | −6,54 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 38 783 | 6,20 | 8 077 | −4,18 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2 400 | 0,00 | 500 | −9,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 811 300 | 21,31 | 168 969 | 9,46 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 24 900 | 522,50 | 5 186 | 461,76 | |||
| 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 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 8 088 | 6,70 | 1 684 | −3,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25 370 500 | 9,35 | 5 283 914 | −1,33 | |||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 1 391 | −16,81 | 290 | −24,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 863 287 | 0,42 | 1 638 | −9,41 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 8 900 | 206,90 | 1 854 | 176,98 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 12 099 | 7,48 | 2 520 | −3,04 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13 889 | −5,68 | 2 893 | −14,89 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 26 542 | 0,02 | 5 528 | −9,76 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1 478 015 | 1,70 | 307 826 | −8,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 62 403 604 | −5,77 | 12 996 799 | −14,97 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6 244 | −22,78 | 1 300 | −30,33 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 13 272 | 2,47 | 2 764 | −7,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 160 420 | −2,49 | 33 411 | −12,01 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21 266 | 0,03 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5 504 | 0,27 | 1 146 | −9,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 383 | 9,82 | 1 329 | −0,89 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 153 074 | 1,06 | 31 881 | −8,81 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 23 275 | −1,61 | 4 847 | −11,23 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7 121 | 3,32 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2 526 | 0,96 | 526 | −8,84 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8 845 | −16,90 | 1 842 | −25,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 24 430 | −0,43 | 5 088 | −10,15 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 10 166 | 1,56 | 2 117 | −8,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 81 148 | 1,11 | 16 901 | −8,77 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8 718 | −1,39 | 1 836 | −10,05 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2 669 | 43,19 | 556 | 36,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302 481 | 94,83 | 62 998 | 75,80 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11 512 | 2,75 | 2 398 | −7,31 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 235 071 | 0,21 | 48 958 | −9,58 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5 565 | −1,77 | 1 159 | −6,76 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5 556 | 9,85 | 1 157 | −0,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 5 049 | −2,11 | 1 052 | −11,68 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 10 282 | 0,00 | 1 956 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 7 738 | 3,91 | 1 612 | −6,23 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 96 400 | −39,29 | 20 077 | −45,23 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 799 797 | 24,66 | 181 549 | 22,59 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 6 660 | 0,00 | 1 387 | −9,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 444 368 | −0,78 | 92 549 | −10,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54 121 | −57,70 | 11 272 | −61,84 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 13 999 | 0,28 | 2 916 | −9,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 106 427 | 26,29 | 21 387 | 9,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 020 307 | 56,93 | 212 499 | 41,60 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 93 104 | 0,00 | 19 391 | −9,77 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 122 640 | 5,15 | 25 542 | −5,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 84 503 | −0,16 | 17 599 | −9,92 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 37 908 | 1,09 | 7 895 | −8,78 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8 419 | 1 755 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5 962 801 | −8,35 | 1 241 873 | −17,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 652 792 | 2,25 | 135 957 | −7,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12 906 | 10,57 | 2 688 | −0,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 3 021 | −32,81 | 629 | −39,34 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7 012 | 1,29 | 1 460 | −8,58 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 6 927 | 1 443 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15 453 | −14,29 | 3 218 | −22,66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3 235 | 12,33 | 674 | 1,36 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 30 658 | 14,67 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 52 995 | −2,41 | 11 037 | −11,94 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2 764 | 0,00 | 576 | −9,73 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 45 567 | −3,77 | 9 490 | −13,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 151 177 | 0,02 | 31 486 | −9,75 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 552 798 | 9,09 | 115 277 | −1,41 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 21 443 | 8,31 | 4 466 | −2,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 210 000 | 34 900,00 | 422 | 205,07 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 54 808 | 2,63 | 11 415 | −7,40 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2 434 | −23,10 | 507 | −30,68 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4 000 | 0,00 | 833 | −9,75 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 148 747 | −32,25 | 29 891 | −41,02 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4 098 | 0,00 | 853 | −9,74 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 11 306 | −6,03 | 2 355 | −15,20 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 77 411 | −0,47 | 16 122 | −10,19 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 33 209 | 1,65 | 6 916 | −8,28 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 21 785 734 | 8,66 | 4 537 315 | −1,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 12 608 | −2,07 | 2 626 | −11,65 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1 223 | 8,13 | 255 | −2,68 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 24 247 | −0,38 | 5 050 | −10,13 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48 847 | 2,88 | 10 173 | −7,17 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6 079 | −11,69 | 1 266 | −20,28 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 9 640 | 23,51 | 2 008 | 11,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 927 864 | −25,12 | 562 095 | −40,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8 523 | −31,87 | 1 775 | −38,55 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21 441 | −0,18 | 4 466 | −9,93 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 746 178 | 26,82 | 155 406 | 14,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 400 | 0,00 | 15 | −28,57 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 19 344 | 6,18 | 4 029 | −4,21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 359 693 | 22,29 | 74 913 | 10,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 287 850 | 11,45 | 268 221 | 0,56 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 70 348 | 1,48 | 14 651 | −8,44 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10 096 | 0,21 | 2 103 | −9,59 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9 555 | 14,91 | 1 990 | 3,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 244 322 | −89,39 | 50 885 | −90,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49 600 | 1 053,49 | 10 330 | 941,33 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 80 500 | −96,06 | 16 766 | −96,44 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20 288 | −1,39 | 4 225 | −11,02 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 366 672 | −4,47 | 76 367 | −13,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 43 136 | 4,52 | 10 283 | 7,95 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2 390 | 26,46 | 498 | 13,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 150 | 1,98 | 1 073 | −7,98 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 105 095 | −4,11 | 21 888 | −13,48 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 24 160 | 2,96 | 5 032 | −7,11 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 21 431 | 7,34 | 4 463 | −3,15 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 29 441 | 0,68 | 6 132 | −9,16 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5 862 | −0,86 | 1 221 | −10,56 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 111 684 | 25,08 | 23 261 | 12,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13 550 | 2 822 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105 200 | −2,52 | 21 910 | −12,05 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 380 835 | 3,04 | 495 857 | −7,03 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 799 679 | 44,34 | 374 819 | 30,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 111 344 | 7,14 | 23 190 | −3,33 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4 805 | −2,44 | 1 001 | −11,97 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 17 509 | 2,93 | 3 647 | −7,13 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2 478 996 | 2,22 | 516 300 | −7,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 776 409 | 8,69 | 2 234 983 | −2,43 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 33 971 | 1,04 | 7 075 | −8,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 27 620 | 9,45 | 5 752 | −1,24 | ||||
| 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 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10 356 | −1,89 | 2 157 | −11,49 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 183 426 | 2,10 | 38 202 | −7,87 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 141 430 | 47,81 | 29 456 | 33,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 8 | 33,33 | 25 | 71,43 | |||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 53 449 | 18,01 | 11 132 | 6,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 73 933 | 3,97 | 15 398 | −6,20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 11 097 | 40,47 | 2 311 | 26,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22 600 | 17,10 | 4 707 | 5,66 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 31 206 | 0,00 | 6 499 | −15,50 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 10 486 | 1,66 | 2 184 | −8,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5 760 | 750,81 | 1 200 | 668,59 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 84 423 | −9,75 | 17 583 | −18,57 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 22 300 | 17,37 | 4 644 | 5,91 | |||
| 2026-04-21 | 13F | Creekside Partners | 8 977 | 0,00 | 1 870 | −9,80 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 4 522 | 0,31 | 942 | −9,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 015 | −2,01 | 12 083 | −11,58 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 98 911 | 1,07 | 20 600 | −8,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11 320 257 | 2,54 | 2 357 670 | −7,47 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2 439 | 5,54 | 508 | −4,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 285 235 | −2,08 | 65 838 | 2,94 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 44 516 | −0,66 | 9 | −10,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 61 175 | 11,63 | 12 741 | 0,73 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 484 274 | 0,79 | 100 860 | −9,06 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5 738 | 0,16 | 1 195 | −9,61 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 64 000 | −35,03 | 13 329 | −41,37 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13 290 | 30,85 | 2 768 | 18,05 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1 350 | −0,59 | 281 | −10,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 4 314 124 | 6,12 | 898 503 | −4,25 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 35 248 | 2,03 | 7 341 | −7,93 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 6 759 | 18,21 | 1 408 | 6,67 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 34 077 | −11,53 | 7 097 | −20,17 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 146 695 | −22,66 | 30 552 | −30,22 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 11 395 | 0,00 | 2 373 | −9,77 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3 366 | 777 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 31 732 | 9,24 | 6 609 | −1,43 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5 757 | −0,86 | 1 199 | −10,60 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16 009 | 10,65 | 3 334 | −0,15 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3 036 | 632 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 406 828 | 9,81 | 501 270 | −0,92 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 14 900 | 0,00 | 3 103 | −9,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 700 658 | 16,81 | 562 466 | 5,39 | ||||
| 2026-04-16 | 13F | Friday Financial | 1 878 | 0,54 | 391 | −9,28 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12 974 | 3,16 | 2 702 | −6,89 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 400 | 83 | |||||
| 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 | |||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 4 587 | −0,82 | 955 | −13,34 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2 954 | 25,17 | 1 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 378 875 | 78 908 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 4 172 | 13,06 | 869 | 2,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 19 084 | 3,26 | 3 975 | −6,82 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 8 301 | 0,39 | 1 729 | −9,43 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1 671 | 0,00 | 348 | −9,61 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 94 022 | −2,04 | 19 582 | −11,61 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 15 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 26 807 | 16,42 | 5 583 | 5,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178 043 | 2,51 | 37 081 | −7,50 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 6 340 | −14,31 | 1 320 | −22,67 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 26 732 | 4,86 | 5 567 | −5,39 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 63 001 | −15,70 | 13 121 | −23,93 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 179 | 0,00 | 37 | −9,76 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6 016 | 37,07 | 1 253 | 23,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 669 781 | −15,33 | 139 221 | −23,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 751 | 3,30 | 159 | −5,39 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 158 461 | −6,14 | 33 003 | −15,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 38 148 | −4,53 | 7 945 | −13,87 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 10 264 | 2 138 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 593 858 | 2,85 | 331 953 | −7,20 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 312 577 | −7,31 | 65 100 | −16,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2 983 | 0,00 | 621 | −9,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15 241 940 | 9,71 | 3 123 378 | −2,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 277 964 | −15,48 | 57 892 | −23,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 139 442 | 1,88 | 29 042 | −8,08 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 5 320 | 0,00 | 1 108 | −9,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 29 041 | 1,71 | 6 048 | −11,23 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 270 259 | 1,49 | 56 287 | −8,43 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 238 800 | 55,74 | 49 735 | 40,52 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 29 323 | 3,64 | 7 302 | 11,82 | ||||
| 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 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 37 135 | 3,93 | 7 734 | −6,22 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 42 537 | 1,18 | 8 859 | −8,70 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 25 791 | 0,51 | 5 371 | −9,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2 830 451 | −0,08 | 589 498 | −9,84 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1 472 | 12,37 | 307 | 1,32 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7 578 | −71,72 | 1 523 | −75,40 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12 697 | 1,52 | 2 644 | −8,39 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 7 032 | −29,36 | 1 465 | −36,26 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 8 457 | 13,82 | 1 761 | 2,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101 154 | 14,05 | 21 067 | 2,91 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1 642 | −4,37 | 342 | −13,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 304 572 | 0,00 | 70 301 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 5 000 | 1 041 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 47 588 | 2 027,31 | 9 911 | 1 820,74 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 326 241 | −42,29 | 67 946 | −47,93 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 98 328 | 0,15 | 20 479 | −9,64 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3 261 | 3,49 | 679 | −6,60 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 553 062 | 3,24 | 115 186 | −6,84 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4 069 336 | 20,16 | 847 521 | 8,42 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 2 218 | 0,00 | 462 | −12,69 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28 400 | −34,56 | 6 | −50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32 308 027 | 5,52 | 6 728 793 | −4,79 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 062 | 6,80 | 638 | −3,63 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3 648 | 29,04 | 760 | 16,41 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 24 635 | 4,38 | 5 131 | −5,82 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1 691 | −2,82 | 352 | −12,22 | ||||
| 2026-04-21 | 13F | SWS Partners | 13 445 | −4,35 | 2 800 | −13,69 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 9 317 | −4,44 | 1 940 | −13,78 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 216 394 | 1,84 | 45 068 | −8,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9 461 996 | −0,04 | 1 966 094 | −9,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 31 300 | 456 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17 056 | 3,18 | 3 552 | −6,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18 901 | −0,32 | 4 150 | −0,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 70 770 | 20,74 | 14 739 | 8,95 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29 818 675 | 100,12 | 6 210 335 | 80,57 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 202 208 | 3,22 | 42 | −6,67 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7 590 | 0,00 | 1 581 | −9,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11 065 | 2,83 | 2 305 | −7,21 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 8 835 | −2,16 | 1 840 | −11,71 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4 833 | −0,98 | 1 007 | −10,66 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 724 801 | 18,42 | 150 954 | 6,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 309 | 3,90 | 1 731 | −6,28 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 6 167 | 2,10 | 1 284 | −7,89 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 9 079 | 6,24 | 1 891 | −4,16 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 109 700 | 9,70 | 22 847 | −1,02 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 78 747 | 0,00 | 16 401 | −9,77 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 859 945 | 6,38 | 179 092 | −4,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 020 | −4,64 | 5 419 | −13,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8 417 266 | −1,00 | 1 753 064 | −10,68 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 61 053 | 12 716 | ||||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 52 728 | 0,65 | 10 982 | −9,18 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 383 080 | 2,22 | 79 784 | −7,76 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2 903 | −13,21 | 605 | −21,76 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5 116 | 13,04 | 1 066 | 2,01 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 87 000 | 0,00 | 18 | −10,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 242 729 | 17,88 | 1 091 903 | 6,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 3 779 | 4,80 | 787 | −8,70 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 19 461 | 20,79 | 4 492 | 26,97 | ||||
| 2026-05-06 | 13F | Barings Llc | 17 335 | −12,45 | 3 610 | −21,01 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 10 194 | 2,73 | 2 123 | −7,29 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 260 000 | 0,00 | 54 150 | −9,77 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 37 927 | 544,91 | 7 899 | 482,09 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2 151 | 1,13 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5 705 | −65,21 | 1 188 | −68,61 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27 380 | −0,24 | 5 702 | −9,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2 304 | 0,48 | 480 | −9,45 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 3 723 | 0,00 | 775 | −9,78 | ||||
| 2026-05-15 | 13F | Third Point LLC | 1 940 000 | −10,39 | 404 044 | −19,15 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7 756 | −1,22 | 1 615 | −10,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12 752 | 3,65 | 2 656 | −6,48 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17 251 | 9,73 | 3 593 | −0,99 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 7 967 | 36,54 | 2 156 | 63,21 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2 465 | −11,01 | 513 | −19,72 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19 782 | −4,58 | 4 120 | −13,92 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 125 000 | 0,00 | 26 034 | −9,77 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3 149 | 6,03 | 656 | −4,38 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50 252 | −0,72 | 11 599 | 4,37 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 114 032 | 10,44 | 23 749 | −0,35 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 87 500 | 0,00 | 18 224 | −9,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 443 540 | −10,60 | 92 376 | −19,33 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 4 320 000 | 98,22 | 899 726 | 78,86 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 69 103 | 2,41 | 14 392 | −7,60 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10 100 | 2 103 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 87 109 | −2,69 | 18 142 | −12,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 35 187 | −24,37 | 7 328 | −31,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 39 029 984 | 23,03 | 8 126 338 | 10,97 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 92 150 | 2,91 | 19 117 | −7,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 30 969 | 6,42 | 644 991 | −3,97 | |||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 27 143 | 20,74 | 5 653 | 8,96 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1 170 | −31,78 | 244 | −38,48 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 27 857 | 1,52 | 5 802 | −8,40 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 10 500 | 17,71 | 2 187 | 6,22 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 17 472 | −3,34 | 3 639 | −8,32 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 16 054 | 25,24 | 3 344 | 13,02 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9 616 | 11,81 | 2 003 | 0,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 143 388 | 3,07 | 28 814 | −10,93 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4 415 | 32,15 | 920 | 19,20 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 960 | 0,00 | 222 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 48 376 | −1,90 | 10 075 | −11,48 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 15 790 | 7,29 | 3 289 | −3,18 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 600 | 435 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2 636 038 | −2,67 | 549 008 | −12,18 | ||||
| 2026-04-22 | 13F | Motco | 67 986 | 0,68 | 14 159 | −9,16 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1 400 | 0,00 | 292 | −9,91 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 191 769 | 0,36 | 39 940 | −9,44 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4 878 | −2,65 | 1 016 | −12,20 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1 900 | 3,43 | 396 | −6,84 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13 819 | −64,70 | 2 878 | −68,14 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 99 907 | 71,47 | 20 808 | 54,72 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15 355 | 0,13 | 3 198 | −9,66 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 26 418 | 5,36 | 5 502 | −4,92 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1 261 | 3,70 | 263 | −6,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 55 363 | 60,10 | 11 813 | 47,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 63 432 | 1,61 | 13 211 | −8,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 16 088 | −2,18 | 3 351 | −11,75 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 257 500 | 0,00 | 53 630 | −9,77 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 20 000 | −91,11 | 4 165 | −91,98 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 21 876 | 8,40 | 4 556 | −2,19 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4 626 | 1,00 | 963 | −8,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2 000 | −9,99 | 41 654 | −18,78 |