Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NVIDIA Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Situational Awareness Partners LP, Capitolis Liquid Global Markets Llc, Orbis Allan Gray Ltd, Stockbridge Partners LLC, TIAA Wealth Investment Management LLC, Diversify Wealth Management, Llc, ANTIPODES PARTNERS Ltd, Cartenna Capital, LP, Tiaa-cref Individual & Institutional Services, Llc, Longaeva Partners L.P., CapitalatWork S.A., Emerald Investment Advisers, LLC, och Perseverance Asset Management International .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 193 383 | 0,98 | 33 726 | −5,57 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 202 277 | 0,48 | 35 277 | −6,04 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7 669 | 0,26 | 1 337 | −6,24 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24 469 | 1,68 | 4 305 | −4,08 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10 933 | 5,68 | 1 907 | −1,19 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 22 458 | 1,91 | 3 917 | −4,72 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 57 766 | 0,06 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 141 000 | 1 310,00 | 24 590 | 1 218,50 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 20 632 | 0,58 | 3 598 | −6,08 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 3 364 | 4,50 | 587 | −2,33 | ||||
| 2026-04-20 | 13F | 25 Llc | 11 866 | 21,72 | 2 070 | 13,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 783 079 | 10,03 | 136 569 | 2,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 082 088 | 4,36 | 537 516 | −2,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 35 500 | 518 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7 484 | 35,24 | 1 305 | 26,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 279 773 | 0,65 | 55 493 | 7,06 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 15 181 | 21,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15 355 | 10,00 | 2 678 | 2,84 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 25 206 | 4,21 | 5 373 | 19,11 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 9 990 | 36,70 | 1 742 | 27,90 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 100 000 | 17 440 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 3 435 000 | 10 322 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 651 842 | 20,82 | 113 681 | 12,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 306 993 | 37,24 | 2 320 740 | 128 259,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14 372 | 10,28 | 2 506 | 3,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3 596 | 2,22 | 627 | −4,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 278 | 120,01 | 920 | 105,82 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7 304 | 2,86 | 1 274 | −3,85 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 362 | 4,99 | 3 377 | −1,83 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 2 778 | 4,91 | 484 | −1,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40 445 | 7 544 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 46 091 | 3,61 | 8 038 | 0,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 023 574 | 3,87 | 1 224 911 | −2,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 098 394 | 0,65 | 1 761 160 | −5,88 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 46 173 | 1,75 | 8 053 | −4,86 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 5 075 | 45,17 | 885 | 35,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 857 242 | 1,75 | 323 903 | −4,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 148 729 | 38,85 | 25 938 | 29,84 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64 957 | 1,16 | 11 328 | −5,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319 020 | 0,58 | 55 637 | −5,94 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6 599 | 18,20 | 1 151 | 10,47 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30 815 | 7,32 | 5 374 | 0,35 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1 677 | 12,02 | 292 | 4,66 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 152 799 | 5,96 | 26 650 | −0,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 27 480 | 5,21 | 4 792 | −1,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 048 138 | 5,70 | 1 054 795 | −1,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 935 | 0,20 | 512 | −6,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 321 287 | 22,90 | 1 800 033 | 14,93 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 1 532 118 | 267 201 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 510 | 240,00 | 89 | 225,93 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9 094 | 1,11 | 1 586 | −5,49 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 92 895 | 3,92 | 16 201 | −2,83 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5 803 | 14,87 | 1 012 | 7,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 908 832 | 0,89 | 2 069 089 | −6,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 24 080 | 29,48 | 4 199 | 21,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 100,00 | 20 | 850,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 275 320 | 5,70 | 48 016 | −1,16 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 18 995 | 0,34 | 4 478 | 26,83 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39 746 | 1,35 | 6 932 | −5,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 147 944 | 10,53 | 25 786 | 3,26 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 82 890 | 1,23 | 14 456 | −5,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 161 309 | 15,64 | 28 132 | 8,14 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 133 862 | 0,38 | 23 346 | −6,13 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2 409 | 0,96 | 420 | −5,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 191 200 989 | 2,15 | 33 345 453 | −4,48 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1 507 | 19,32 | 263 | 11,49 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 412 624 | 3,06 | 71 980 | −3,60 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 32 699 | 23,74 | 5 703 | 15,71 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 198 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 63 495 | 0,18 | 11 074 | −6,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 23 034 | 1,08 | 4 597 | 8,14 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151 132 | 33,10 | 26 357 | 24,47 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10 850 | 161,45 | 2 132 | 177,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1 191 | 236 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 518 280 | 213,54 | 90 388 | 193,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 644 633 | 1,75 | 286 824 | −4,85 | ||||
| 2026-04-29 | 13F | Invested Advisors | 7 740 | 0,69 | 1 350 | −5,86 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 43 739 | 0,84 | 7 628 | −5,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 234 | 27,62 | 3 028 | 27,56 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | 17 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32 117 705 | 22,40 | 5 463 222 | 11,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 69 829 | 128,08 | 12 178 | 113,31 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Call | 600 | 105 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 199 159 | 839,43 | 34 733 | 778,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 40 809 | 3,94 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 88 285 | 92,14 | 15 397 | 79,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 54 690 | 9 538 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 22 302 | 21,61 | 3 889 | 13,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 2 500 | 436 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2 665 500 | 464 863 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 20 294 | 3,20 | 3 539 | −3,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5 660 509 | 0,14 | 987 193 | −6,35 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 3 728 387 | 40,78 | 650 231 | 31,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530 593 | 0,16 | 92 535 | −6,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 70 271 | 3,53 | 12 255 | −3,19 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 6 613 | 7,58 | 1 153 | 0,61 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 16 902 | 2 948 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25 735 947 | 1,65 | 4 486 724 | −4,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 574 | 0,03 | 1 844 | −6,44 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 7 247 | 29,62 | 1 264 | 21,21 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10 030 | 14,30 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4 673 | 1,15 | 815 | −5,46 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 12 070 | 6,28 | 2 105 | −0,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 293 362 | 6,18 | 51 162 | −0,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 301 601 | 457,24 | 272 360 | 527,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 800 000 | 1 674 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 51 666 | 143,75 | 9 011 | 127,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 62 293 | 17,47 | 10 864 | 9,84 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1 799 | 1,07 | 314 | −5,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 967 | 169 | ||||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9 771 | 6,82 | 1 704 | −0,06 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 33 920 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 33 920 | 23 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 366 862 | 11,04 | 63 981 | 3,83 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 76 292 | 6,94 | 13 305 | 0,01 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 63 460 | 36,01 | 11 067 | 27,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 33 595 | 23,40 | 5 859 | 15,40 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3 641 085 | 20,00 | 635 005 | 12,21 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15 078 | 3,37 | 2 630 | −3,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 230 206 | 13,26 | 40 148 | 5,91 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 12 605 | 1,07 | 2 553 | 9,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 25 006 | 191,82 | 4 361 | 172,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 58 157 | 0,40 | 10 143 | −6,12 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 29 822 | 17,03 | 5 201 | 9,43 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11 805 | 2,97 | 2 059 | −3,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 263 | 11,91 | 46 | 4,65 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 23 360 | 6,81 | 4 074 | −0,10 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 67 192 | 0,13 | 11 718 | −6,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8 867 | 0,06 | 1 546 | −6,42 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5 775 | 64,72 | 1 007 | 54,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 15 000 | 2 616 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 33 000 | 5 755 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9 549 | 3,34 | 1 665 | −3,37 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2 418 | 422 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 517 912 | 0,10 | 90 324 | −6,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 096 470 | 2 109 624 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 90 342 | 2 060,77 | 15 756 | 1 922,59 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 37 554 | 3,71 | 6 549 | −3,02 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 379 | 415 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 23 416 | 1,80 | 4 084 | −4,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13 573 | 288,80 | 2 367 | 263,59 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 108 707 | 856,34 | 18 959 | 794,67 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 242 | 217 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 795 900 | 14,42 | 138 805 | 7,00 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 789 600 | 55,95 | 137 706 | 45,84 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5 158 | 9,21 | 899 | 2,16 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 4 754 | 68,22 | 829 | 56,42 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 14 907 | 6,90 | 2 600 | −0,04 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 10 250 | 16,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 64 000 | 11 162 | ||||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 850 000 | 13,33 | 148 240 | 5,98 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 20 719 | 0,17 | 3 613 | −6,33 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56 034 | 0,48 | 11 301 | 10,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58 905 | 2,44 | 10 273 | −4,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 741 667 | 18,34 | 129 347 | 10,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 182 090 | 2,61 | 31 757 | −4,05 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 573 472 | 200,17 | 448 814 | 180,69 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 9 799 | 61,67 | 1 722 | 52,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 180 697 | 16,98 | 903 514 | 9,39 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 6 725 | 2,91 | 1 173 | −3,78 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 30 723 | 1,22 | 5 358 | −5,34 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 160 000 | 27 904 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 959 | 54,86 | 365 | 54,66 | ||||
| 2026-05-12 | 13F | ESG Planning | 113 154 | 4,90 | 19 734 | −1,90 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 130 109 | 1,96 | 22 691 | −4,66 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2 729 | 144,32 | 476 | 128,85 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 12 729 | 1,56 | 2 572 | 17,82 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 132 968 | 642,88 | 4 684 | 40,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 185 587 | 13,45 | 1 427 566 | 6,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 564 | 3,84 | 1 319 | −2,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23 593 | 2,62 | 4 115 | −4,04 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7 920 | 2,82 | 1 381 | −3,83 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11 258 | 0,27 | 1 963 | −6,26 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 106 541 | 6,09 | 18 581 | −0,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 057 975 | 3,41 | 1 928 511 | −3,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 849 544 | 17,85 | 1 543 360 | 10,20 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 66 097 | 8,18 | 11 527 | 1,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9 410 | 2,34 | 1 641 | −4,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 123 763 | 14,41 | 21 584 | 6,99 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 70 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 60 353 | 7,39 | 10 526 | 0,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24 428 | 0,92 | 4 260 | −5,63 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 14 459 | 16,44 | 2 522 | 8,90 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 2 861 | 499 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 70 358 | 5,82 | 12 270 | −1,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 18 618 | 189,46 | 3 247 | 170,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 676 269 | 12,22 | 641 177 | 4,95 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 228 269 | 1,92 | 39 810 | −4,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10 553 | 136,30 | 1 840 | 121,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 001 715 | 6,57 | 174 699 | −0,34 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 238 240 | 13,60 | 41 549 | 6,23 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 361 201 | 3,08 | 62 061 | −5,18 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59 354 | 4,99 | 10 351 | −1,82 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 702 962 | 221,18 | 123 | 205,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32 195 | 2,17 | 5 615 | −4,46 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 28 192 | 24,91 | 5 258 | 24,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 342 | 3,96 | 3 199 | −2,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 26 829 | 2,50 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 146 168 | 64,72 | 25 492 | 46,57 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 55 659 | 0,69 | 9 867 | −0,28 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 4 788 | 60,83 | 835 | 50,45 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 27 042 | 2,03 | 4 716 | −4,57 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9 645 | 38,32 | 1 756 | 36,12 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 200 | 209 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12 451 | 0,21 | 2 172 | −6,30 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5 643 | 1,17 | 984 | −5,38 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 3 731 | 71,07 | 651 | 60,10 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 17 200 | 15,98 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15 444 | 11,12 | 2 693 | 3,90 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 622 319 | 0,91 | 980 532 | −5,64 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 108 740 | 91,43 | 18 964 | 79,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 289 166 | 115,88 | 50 431 | 101,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 712 | 117,08 | 647 | 103,46 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 10 | 21 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11 026 | 41,54 | 2 296 | 58,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15 292 | 21,14 | 2 667 | 13,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 839 | 1,27 | 12 529 | −5,30 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1 500 | 262 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124 981 | 14,59 | 21 797 | 7,16 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 93 714 | 1,84 | 16 344 | −4,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95 905 | 26,30 | 16 726 | 18,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 140 183 243 | 3,21 | 24 447 958 | −3,49 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 15 233 | 21,02 | 2 657 | 13,17 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 84 616 | 3,03 | 14 757 | −3,66 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 892 044 | 1,76 | 853 172 | −4,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 74 759 | 6,94 | 13 038 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 675 934 | 34 040,03 | 292 586 | 31 876,50 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 92 858 | 0,15 | 16 194 | −6,35 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5 229 | 0,19 | 912 | −6,37 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222 748 | 0,16 | 44 924 | 9,27 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 215 496 | 1,66 | 37 582 | −4,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30 602 | 3,61 | 5 337 | −3,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 14 225 087 | 1,21 | 2 480 855 | −5,88 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5 712 | 14,72 | 996 | 7,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 40 977 042 | 1,58 | 7 146 396 | −5,01 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 47 233 | 1,57 | 8 237 | −5,03 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 22 738 | 7,72 | 3 966 | 0,74 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 73 754 | 7,54 | 12 863 | 0,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6 533 | 3,17 | 1 139 | −3,47 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4 164 | 12,15 | 726 | 4,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 266 683 275 | 1,94 | 422 736 431 | 1,90 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 18 500 | 2,78 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 244 | 6,76 | 391 | −1,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 740 323 | 7,39 | 129 112 | 0,42 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3 451 | 11,36 | 1 | |||||
| 2026-05-12 | 13F | Tobam | 71 862 | 6,76 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 3 313 | 11,03 | 578 | 3,78 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | Call | 843 | −15,38 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 127 230 | 16,10 | 22 189 | 8,56 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 58 013 | 10 118 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 32 415 | 30,81 | 5 653 | 22,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 216 175 | 0,45 | 39 188 | −2,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31 781 | 28,40 | 5 543 | 20,06 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 161 266 | 1,80 | 28 125 | −4,81 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 17 482 | 27,77 | 3 049 | 20,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50 179 | 16,96 | 8 751 | 9,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25 059 | 4 370 | ||||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 41 800 | 7 290 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1 235 300 | 99,02 | 215 | 86,96 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 583 726 | 1,49 | 101 802 | −5,09 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 052 100 | 713,69 | 183 | 662,50 | |||
| 2026-05-08 | 13F | McAdam, LLC | 113 449 | 7,88 | 19 786 | 0,88 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8 246 | 0,34 | 1 438 | −6,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 237 100 | 4 549,02 | 41 350 | 4 248,05 | |||
| 2026-05-14 | 13F | Discovery Value Fund | 198 874 | 1,29 | 34 684 | −5,28 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 33 766 | 19,19 | 6 715 | 37,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 470 | 62,07 | 780 | 51,56 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 800 737 | 9,24 | 139 635 | 2,14 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 43 483 | 0,15 | 7 583 | −6,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 69 072 | 5,77 | 12 046 | −1,08 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 13 847 | 0,69 | 2 878 | 12,21 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 5 600 | 977 | ||||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1 862 | 325 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 22 837 | 8,86 | 3 983 | 1,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 74 362 | 0,61 | 12 969 | −5,92 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 1 090 000 | 190 096 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 6 756 198 | 1,34 | 1 178 281 | −5,23 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14 384 | 6,45 | 2 509 | −0,44 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 703 754 | 5,94 | 122 735 | −0,93 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15 966 | 35,94 | 2 785 | 27,12 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 639 | 286 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11 100 | 14,76 | 1 936 | 7,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 34 630 | 257,23 | 6 040 | 234,20 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10 000 | 14,29 | 1 744 | 6,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 841 973 | 9,21 | 146 840 | 2,13 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 99 486 | 0,98 | 17 350 | −5,57 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 131 925 | 2,96 | 23 008 | −3,72 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2 210 | 6,25 | 386 | −0,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 224 649 | 0,75 | 39 179 | −5,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23 835 | 115,35 | 4 157 | 101,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 082 | 6,48 | 5 246 | −0,42 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4 012 | 2,40 | 906 | 24,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 881 649 | 1,71 | 676 960 | −4,89 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 35 198 | 0,12 | 6 139 | −6,38 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12 432 | 1 939 | ||||||
| 2026-02-10 | 13F | Norges Bank | 333 748 700 | 62 244 133 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 810 438 | 3,14 | 141 871 | −3,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 698 | −25,21 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22 056 | 3,63 | 3 847 | −3,10 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 339 293 | 11,73 | 59 173 | 4,48 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 31 215 | 4,04 | 5 444 | −2,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 718 | 1,68 | 4 137 | −4,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 106 093 | 1,14 | 18 503 | −5,42 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 125 850 | 29,34 | 21 948 | 20,95 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14 648 | 1,65 | 2 555 | −4,95 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30 434 | 91,77 | 5 308 | 79,35 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 38 747 | 17,35 | 6 758 | 9,75 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3 070 | 0,52 | 535 | −5,98 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 1 355 200 | 12,43 | 236 347 | 98,97 | |||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 479 593 | 10,26 | 83 641 | 3,11 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 8 356 | 8,76 | 1 457 | 2,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6 370 | 4,08 | 1 111 | −2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1 095 | 5,29 | 191 | −1,55 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 2 766 | 3,02 | 482 | −3,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46 613 | 1,22 | 8 228 | −5,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19 200 | 2,16 | 3 349 | −4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43 397 | 0,88 | 7 568 | −5,67 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5 086 | 9,14 | 887 | 1,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 74 748 | 91,80 | 13 036 | 79,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 419 829 | 0,04 | 1 468 418 | −8,72 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 86 834 | 66,36 | 15 144 | 55,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21 400 | 71,20 | 3 732 | 60,10 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 12 196 | 81,49 | 2 127 | 69,67 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 290 000 | 50 576 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 142 107 | 2,58 | 24 783 | −4,07 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 42 718 | 1,45 | 7 450 | −5,12 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6 290 | 24,55 | 1 097 | 16,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 976 409 | 1,88 | 170 286 | −4,73 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20 270 | 0,30 | 3 535 | −6,21 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 35 444 | 22,84 | 6 181 | 14,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 4 240 392 | 12,86 | 700 386 | −0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 453 364 | 110,06 | 79 067 | 96,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 161 | 312,97 | 10 492 | 286,30 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12 884 | 0,56 | 2 247 | −5,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 82 748 | 8,97 | 14 432 | 1,91 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1 000 | 174 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 43 224 | 7,10 | 7 538 | 0,15 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 17 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 945 919 | 1,53 | 176 414 | 1,49 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 26 863 | 7,00 | 4 685 | 0,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12 788 | 3,10 | 2 230 | −3,59 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 73 217 | 7,43 | 12 769 | 0,46 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 330 000 | 120,00 | 57 552 | 105,73 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50 000 | 8 720 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 37 586 | 0,16 | 6 555 | −6,33 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 132 665 | 110,85 | 23 139 | 97,19 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 4 467 | 16,60 | 779 | 9,10 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 500 000 | 87 200 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 20 444 | 123,55 | 2 282 | 228 000,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 777 541 | 0,14 | 135 603 | −6,35 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 17 289 | 0,34 | 3 015 | −6,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 328 418 | 10,17 | 231 676 | 3,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 281 880 | 1,58 | 49 160 | −5,01 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 159 921 | 9,81 | 376 690 | 2,11 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 31 786 | 28,13 | 5 543 | 19,82 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12 187 | 5,38 | 2 125 | −1,44 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 14 532 | 14,55 | 2 534 | 7,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 072 | 6,34 | 29 486 | −0,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 6 064 | 1,37 | 1 062 | −4,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 156 279 | 57,47 | 27 255 | 47,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 224 161 | 14,68 | 39 094 | 7,24 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 423 831 | 3,89 | 248 300 | −2,86 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 24 270 | 2,52 | 4 233 | −4,14 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 84 041 | 1,15 | 14 657 | −5,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 128 337 | 5,38 | 22 382 | −1,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 740 098 | 1,46 | 2 919 473 | −5,12 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 106 987 | 11,52 | 18 648 | 4,20 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 17 434 300 | 207,17 | 3 040 542 | 187,24 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 809 750 | 12,78 | 141 220 | 5,46 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26 782 | 2,04 | 4 671 | −4,58 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5 617 | 58,72 | 980 | 48,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 853 696 | 777,76 | 148 885 | 720,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 145 825 | 18,14 | 199 832 | 10,47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 375 | 13,39 | 1 112 | 6,01 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29 015 | 0,02 | 5 060 | −6,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 142 | 20,78 | 3 338 | 12,96 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17 468 | 0,53 | 2 980 | −8,76 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25 919 | 23,75 | 4 520 | 15,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8 814 | 1,19 | 1 644 | 1,11 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 104 | 4,00 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 429 183 | 0,97 | 74 850 | −5,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 071 | 3,30 | 884 | −3,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 583 869 | 1,26 | 276 227 | −5,31 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 2 908 | 4,08 | 507 | −2,69 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 62 385 | 2,60 | 10 881 | −4,06 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3 172 | 1 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 499 471 | 0,27 | 87 108 | −6,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 512 260 | 14,53 | 961 316 | 7,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 500 | 87 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 314 013 | 3,01 | 54 767 | −3,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 821 678 | 57,58 | 143 301 | 46,01 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2 505 | 63,73 | 437 | 52,98 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 99 890 | 1,26 | 17 421 | −5,31 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 24 814 | 0,47 | 4 328 | −6,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 619 | 0,59 | 10 398 | −5,94 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 45 375 | 9,87 | 7 913 | 2,75 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9 182 | 8,89 | 1 601 | 1,84 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 415 | 10,37 | 421 | 3,19 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 15 958 | 0,06 | 2 783 | −6,74 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34 472 | 3,86 | 6 012 | −2,88 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 57 392 | 2,09 | 10 009 | −4,53 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 250 669 | 1,64 | 218 117 | −4,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 668 | 3,26 | 6 046 | −3,43 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 5 004 | 16,43 | 873 | 8,86 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46 939 | 0,81 | 8 186 | −5,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138 265 685 | 24 113 535 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 117 000 | 20 405 | |||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1 507 | 263 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 277 107 | 6,26 | 48 330 | −0,63 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 472 888 | 0,06 | 82 472 | −6,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 106 883 | 8,81 | 193 040 | 1,75 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 5 213 | 80,51 | 909 | 68,96 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1 386 | 242 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 375 330 | 11,42 | 414 257 | 4,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 259 | 1,97 | 568 | −4,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28 607 | 10,52 | 4 989 | 3,36 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9 866 | 199,33 | 1 721 | 180,13 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17 104 | 1,26 | 2 983 | −5,33 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 3 566 | 2,06 | 622 | −4,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 130 662 | 11,48 | 22 787 | 4,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15 275 | 1,68 | 2 664 | −4,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 147 806 | 4,81 | 25 777 | −1,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 164 258 | 0,96 | 28 647 | −5,59 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5 107 | 1,77 | 891 | −4,81 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 52 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9 990 | 367 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 32 137 | 2,55 | 5 605 | −4,11 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36 027 | 2,64 | 6 283 | −4,02 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 33 199 | 4,80 | 5 790 | −2,01 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 7 527 | 0,07 | 1 313 | −6,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 430 000 | 74 992 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 53 864 | 1,33 | 9 394 | −5,25 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 290 700 | 44,55 | 50 698 | 35,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 366 | 8,61 | 64 | 1,61 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 20 500 | 3 575 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1 897 | 23,91 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80 000 | 100,00 | 13 952 | 87,02 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 29 717 | 51,28 | 5 183 | 41,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 177 964 | 5,05 | 31 037 | −1,76 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1 798 | 16,98 | 314 | 9,44 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 693 | 8,55 | 3 609 | 1,49 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 2 180 000 | 344 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 152 454 | 0,22 | 26 589 | −6,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 491 | 29,72 | 57 635 | 21,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 177 | 1,01 | 3 693 | −5,53 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3 425 | 19,05 | 597 | 11,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 231 576 | 7,66 | 49 835 | 24,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 86 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 63 | 11 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 945 | 38,53 | 339 | 30,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 103 705 | 1,96 | 18 086 | −4,65 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 23 296 | 0,42 | 4 063 | −6,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 177 | 12,14 | 554 | 4,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14 463 | 6,60 | 2 522 | −0,32 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12 467 | 7,46 | 2 174 | 0,51 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 9 958 | 11,39 | 1 737 | 4,14 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 23 964 | 0,02 | 4 179 | −6,47 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 8 371 | 0,87 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 803 616 | 7,85 | 140 090 | 0,81 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10 006 | 15,73 | 1 745 | 8,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 335 184 | 2,12 | 232 856 | −4,50 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541 065 | 53,94 | 100 909 | 53,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 355 | 7,53 | 585 | 0,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 124 975 | 0,21 | 719 396 | −6,29 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 153 715 | 1,96 | 26 808 | −4,66 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5 925 | 5,67 | 1 033 | −1,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 349 355 | 91,91 | 584 128 | 79,46 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 239 | 6,68 | 2 309 | −0,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 979 802 | 2,67 | 694 078 | −3,99 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 10 773 | 35,36 | 1 879 | 26,55 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 10 654 | 4,69 | 1 858 | −2,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 812 | 630 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 513 063 | 15,93 | 89 478 | 8,41 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 4 055 | 24,39 | 707 | 16,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 667 042 | 22,60 | 631 855 | 13,27 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13 862 | 7,98 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13 003 | 1,27 | 2 268 | −5,30 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 40 000 | 6 976 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 177 800 | 29 367 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | Call | 60 000 | 1 046 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 38 876 | 8,68 | 6 780 | 1,62 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 63 024 | 21,67 | 10 991 | 13,78 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 17 085 | 4,69 | 2 980 | −2,10 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 497 040 | 19 982,42 | 497 | 7,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 803 431 | 28,32 | 663 318 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 140 967 | 4,80 | 24 585 | −2,00 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 105 606 | 0,67 | 18 418 | −5,86 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 25 671 | 13,39 | 4 477 | 6,04 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 4 051 | 707 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208 452 | 6,98 | 36 354 | 0,04 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 137 187 | 0,40 | 23 925 | −6,12 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 8 876 | 130,07 | 1 548 | 115,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 538 550 382 | 268 324 177 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 117 659 | 3,83 | 20 520 | −2,97 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17 476 | 8,41 | 3 048 | 1,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 980 486 | 1,34 | 171 | −5,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21 129 | 278,86 | 3 687 | 254,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 259 419 | 8,41 | 44 660 | −0,06 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3 526 | 76,30 | 615 | 64,61 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313 328 | 8 368,32 | 55 | −5,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 60 752 | 521,00 | 10 595 | 1 059 400,00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 200 000 | 34 880 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 149 346 | 1,54 | 26 046 | −5,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282 233 | 12,80 | 49 221 | 5,48 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 23 456 | 22,05 | 4 091 | 14,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 156 852 | 0,86 | 27 355 | −5,68 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 191 600 | 0,60 | 33 415 | −5,88 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33 179 | 1,13 | 5 786 | −5,43 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 4 700 000 | 22,08 | 819 680 | 14,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 186 526 | 0,56 | 32 530 | −5,96 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 45 908 | 4,16 | 8 006 | −2,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 113 866 | 19 858 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 34 803 | 0,09 | 6 070 | −6,41 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 62 650 | 37,57 | 10 926 | 28,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10 087 | 56,75 | 1 759 | 46,58 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 10 263 | 2,11 | 1 790 | −4,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 075 | 14,55 | 27 917 | 7,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 43 051 | 37,22 | 7 509 | 28,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29 167 377 | 8,50 | 5 086 504 | 1,45 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4 222 | 12,35 | 736 | 5,14 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2 750 | 4,48 | 480 | −2,24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4 189 | 5,30 | 731 | −1,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 38 142 | 6,32 | 6 652 | −0,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 19 564 | 12,19 | 3 412 | 4,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 75 022 | 9,03 | 13 084 | 1,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3 603 846 | 0,51 | 628 511 | −6,01 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3 044 | 103,61 | 531 | 90,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 634 730 | 2,46 | 110 697 | −4,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 938 430 | 22,56 | 163 820 | 14,69 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6 891 | 0,92 | 1 202 | −5,66 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3 832 | 3,01 | 668 | −3,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13 704 | 5,78 | 2 390 | −1,08 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3 592 | 11,76 | 626 | 3,99 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 107 | 15,14 | 367 | 6,38 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 43 159 | 76,43 | 7 527 | 64,94 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 37 300 | 36,13 | 4 931 | 41,09 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 227 953 | 1,11 | 40 | −7,14 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 15 537 | 22,80 | 2 898 | 22,75 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 17 252 | 3,84 | 3 009 | −2,91 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4 351 | 8,58 | 759 | 1,47 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 53 232 | 0,79 | 9 284 | −5,75 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 19 937 | 0,49 | 3 477 | −6,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 791 005 | 4,83 | 137 958 | −1,96 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 541 296 | 9,38 | 94 402 | 2,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 315 851 | 55 084 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 6 197 | 23,77 | 1 081 | 15,76 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 4 648 | 0,32 | 811 | −6,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8 229 | 21,95 | 1 435 | 14,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 42 882 | 13,91 | 7 479 | 6,52 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 42 500 | 7 412 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 160 000 | 27 904 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11 587 | 10,75 | 2 021 | 3,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83 817 | 5,08 | 14 731 | −0,83 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1 560 | 272 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 54 694 | 1,59 | 9 539 | −5,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 283 806 | 0,94 | 49 496 | −5,61 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5 970 | 1,17 | 1 041 | −6,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3 635 106 | 5,42 | 677 986 | 5,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | −100,00 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 17 559 | 324,85 | 3 062 | 297,66 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 200 000 | 37,93 | 34 880 | 28,98 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 23 791 | 4 149 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 20 030 | 2,79 | 3 493 | −3,88 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 4 600 | 4,55 | 802 | −2,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 018 453 | 166,22 | 2 016 108 | 139,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 29 716 | 3,67 | 5 182 | −3,01 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 11 762 | 7,21 | 2 051 | 0,24 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 202 008 | 91,49 | 35 230 | 79,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4 357 | 3,99 | 760 | −2,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 085 563 | 12,27 | 189 322 | 4,98 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1 686 | 8,56 | 294 | 1,38 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4 669 094 | 3,13 | 771 194 | −9,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 531 | 0,39 | 267 | −6,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47 045 | 32,23 | 8 205 | 23,65 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3 532 | 44,52 | 616 | 35,16 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 14 075 | 1,87 | 2 455 | −4,74 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 144 875 | 1,86 | 25 266 | −4,75 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 32 865 | 15,99 | 5 732 | 114 520,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 107 346 | 4,21 | 18 721 | −2,55 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 74 040 | 24,08 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 15 897 | 22,29 | 2 626 | 8,29 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 262 | 726 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 35 965 | 12,01 | 6 272 | 4,74 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 17 876 | 0,41 | 3 118 | −6,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 866 383 | 3,09 | 151 097 | −3,60 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13 300 | 18,72 | 2 320 | 11,01 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13 038 | 38,14 | 2 274 | 29,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24 951 056 | 4,11 | 4 351 | −2,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13 031 252 | 3,37 | 2 272 650 | −3,34 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 13 933 | 8,03 | 2 430 | 1,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2 861 | 5,18 | 499 | −1,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 435 600 | 13,29 | 75 969 | 5,94 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 234 245 | 831,77 | 1 959 252 | 771,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 383 700 | 7,99 | 66 917 | 0,99 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 42 500 | 63,46 | 7 412 | 52,86 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 129 347 | 0,08 | 23 | −8,33 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 105 100 | 725 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1 376 | 240 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 24 131 | 4 208 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7 584 | 11,53 | 1 323 | 4,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 329 000 | 57 378 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 98 128 | 17 114 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242 698 | 14,39 | 42 326 | 6,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 896 537 | 24,95 | 156 365 | 16,85 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18 066 | 19,01 | 3 151 | 11,27 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 3 488 | −6,49 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2 581 | 72,99 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 188 065 | 5,38 | 32 798 | −1,45 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23 700 | 0,53 | 4 133 | −5,98 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 37 505 | 6 541 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9 822 826 | 8,92 | 1 713 101 | 1,86 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 993 050 | 9,67 | 173 188 | 2,55 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 130 082 | 1,79 | 22 686 | −4,81 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 64 123 | 1,70 | 11 183 | −4,89 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 16 940 | 22,13 | 2 954 | 14,23 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 281 979 | 0,18 | 49 177 | −6,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270 279 | 11,74 | 47 137 | 4,49 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3 999 | 4,85 | 698 | −1,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4 874 | 1,44 | 850 | −5,13 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 33 120 | 0,13 | 5 776 | −6,36 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16 295 | 10,14 | 2 842 | 3,01 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 13 402 | 13,06 | 2 337 | 5,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 118 099 | 7,62 | 20 596 | 0,64 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 48 000 | 9,09 | 8 371 | 2,01 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 136 030 | 0,18 | 23 724 | −6,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 109 056 | 17,07 | 19 019 | 9,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 109 748 | 1,49 | 19 140 | −5,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26 554 | 2,97 | 4 631 | −3,70 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 116 025 | 44,73 | 20 235 | 35,34 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12 982 | 5,16 | 2 264 | −1,65 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 17 414 | 0,20 | 3 037 | −7,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 29 074 | 38,14 | 5 071 | 29,17 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 76 997 | 94,36 | 13 428 | 81,75 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15 984 | 20,73 | 2 788 | 12,88 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3 696 | 9,41 | 645 | 2,38 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 7 520 | 3,70 | 1 311 | −3,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96 132 | 37,55 | 17 077 | 31,01 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27 650 | 11,78 | 4 822 | 4,53 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 119 290 | 29,02 | 20 820 | 20,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 48 346 | 29,24 | 8 432 | 20,86 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 82 059 | 20,32 | 14 311 | 12,52 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18 617 | 1,43 | 3 247 | −5,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11 560 | 4,87 | 2 016 | −2,80 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 11 448 | 5,15 | 1 997 | −1,67 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 43 934 | 0,51 | 8 | −12,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 43 700 | 966,37 | 7 621 | 897,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 604 413 | 17,34 | 628 550 | 9,72 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 4 068 | 22,97 | 709 | 15,10 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2 566 | 16,90 | 448 | 9,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127 495 | 23,37 | 22 648 | 17,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 479 902 | 2,31 | 83 695 | −4,33 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 46 045 | 4,95 | 8 030 | −1,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 39 489 | 4,18 | 6 887 | −2,57 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 34 075 | 10,36 | 5 943 | 3,20 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 91 736 | 8,11 | 15 174 | −5,32 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 286 | 40,28 | 1 271 | 31,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 716 | 15,24 | 14 426 | 7,76 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 54 130 | 6,67 | 9 445 | −0,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 510 126 721 | 88 966 100 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 64 995 | 1,92 | 11 335 | −4,69 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 415 918 | 0,23 | 72 536 | −6,27 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21 254 | 3,12 | 3 707 | −3,56 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 13 339 | 10,86 | 2 326 | 3,70 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 35 600 | 2,18 | 6 209 | −4,45 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 118 673 | 2,92 | 20 697 | −3,76 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 48 019 | 0,33 | 8 375 | −6,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 779 765 | 145,79 | 135 991 | 128,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 8 015 | 0,86 | 1 398 | −5,74 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 34 714 | 2,02 | 6 054 | −4,59 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 85 277 | 28,79 | 14 872 | 20,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 70 | −99,71 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5 981 | 10,51 | 1 043 | 3,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 478 296 | 0,57 | 83 415 | −5,95 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 60 813 | 5,74 | 10 606 | −1,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 092 | 20,39 | 1 586 | 12,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 953 | 10,73 | 11 328 | 4,04 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6 422 | 22,18 | 1 120 | 14,18 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 30 660 | 1,80 | 5 347 | −4,79 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100 108 | 2,86 | 17 459 | −3,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3 270 500 | 570 375 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9 466 648 | 32,78 | 1 650 983 | 24,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 702 964 | 47,49 | 471 397 | 37,92 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 19 283 | 43,18 | 3 363 | 33,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 35 128 | 0,74 | 6 460 | −0,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 40 541 | 0,68 | 7 070 | −5,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 160 788 892 | 3,07 | 28 041 581 | −3,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 190 051 | 5,47 | 236 202 | 12,24 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 101 809 | 14,18 | 17 755 | 6,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 36 554 | 0,02 | 6 375 | −6,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6 578 | 0,43 | 1 147 | −6,06 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10 955 | 1 902 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 83 047 | 2,64 | 14 483 | −4,02 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 13 272 | 4,78 | 2 315 | −2,03 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3 187 | 0,16 | 556 | −6,41 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 421 | 44,52 | 1 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1 432 | 250 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 340 747 | 5,04 | 59 426 | −1,78 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 55 820 | 0,31 | 9 735 | −6,20 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 138 545 | 0,38 | 24 162 | −6,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 84 681 | 6,78 | 14 769 | −0,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 251 842 | 5,68 | 43 921 | −1,17 | ||||
| 2026-05-14 | 13F | Swf Llc | 1 506 | 7,11 | 263 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 55 802 | 118,08 | 9 732 | 100,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437 899 | 7,00 | 76 370 | 0,06 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8 642 | 2,56 | 1 507 | −4,07 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 253 | 40,70 | 567 | 31,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 18 160 | 0,94 | 3 167 | −5,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 337 012 | 4,45 | 58 775 | −2,33 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 3 461 | 6,43 | 604 | −0,50 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 49 486 | 6,97 | 8 630 | 0,03 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 13 060 | 0,73 | 2 278 | −5,79 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 43 210 | 13,68 | 7 536 | 6,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 67 661 | 13,26 | 11 800 | 5,92 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91 288 | 15 921 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 384 | 58,26 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26 242 708 | 5,24 | 4 576 728 | −1,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10 077 | 14,69 | 1 758 | 7,26 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 13 181 | 2 458 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 16 684 | 3 112 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 467 009 | 0,29 | 81 446 | −6,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 643 834 | 6,71 | 460 232 | −0,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 96 522 | 6,03 | 16 833 | −0,85 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 35 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 34 704 | 3,37 | 6 052 | −3,34 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7 905 | 2,17 | 1 474 | 2,15 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 800 000 | 55,82 | 139 520 | 45,71 | |||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2 234 | 0,27 | 390 | −6,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 43 113 | 7 519 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 150 021 | 1,03 | 26 164 | −5,53 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29 274 | 0,65 | 5 105 | −5,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7 637 | 17,24 | 1 332 | 44,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | Call | 17 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 14 328 | 7,56 | 2 499 | 0,56 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 194 062 | 25,12 | 33 844 | 17,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 239 934 | 1,85 | 41 844 | −4,75 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 994 092 | 0,10 | 173 370 | −6,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 126 786 | 7,44 | 22 112 | 0,46 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2 058 | 0,29 | 359 | −6,28 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24 020 | 3,38 | 4 189 | −3,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 21 455 | 11,77 | 3 742 | 4,50 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 51 480 | 8 978 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 8 233 | 274,23 | 1 436 | 250,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 39 323 | 482,65 | 6 858 | 445,15 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 9 | −30,77 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23 054 | 4 021 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 702 310 | 0,48 | 116 855 | −10,41 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2 213 | 1,14 | 386 | −5,64 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 89 085 | 137,66 | 15 536 | 122,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 94 736 | 3,38 | 16 522 | −3,34 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 920 227 | 9,43 | 334 888 | 2,33 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 95 141 | 249,98 | 16 593 | 227,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3 055 | 4,59 | 533 | −2,21 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2 725 | 10,91 | 475 | 3,71 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 26 804 | 1,89 | 4 675 | −4,73 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 11 650 | 34,54 | 2 032 | 25,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 122 808 | 7,37 | 21 418 | 0,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 4 800 | 3 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 125 386 | 2,33 | 21 867 | −4,31 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2 611 | 0,31 | 455 | −6,19 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 13 032 | 7,19 | 2 273 | 0,22 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 8 262 | 83,19 | 1 441 | 71,34 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 27 770 | 0,29 | 4 843 | −6,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74 382 | 10,72 | 12 972 | 3,54 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 11 550 | 7,89 | 2 014 | 0,90 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1 194 | 4,37 | 208 | −2,35 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 34 999 | 11,19 | 6 104 | 3,97 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11 466 | 5,77 | 2 000 | −1,09 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3 298 | 12,25 | 593 | 8,23 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 8 263 | 9,17 | 1 441 | 2,13 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 44 900 | 223 | |||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 5 531 | 1,13 | 965 | −5,49 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 27 291 | 0,43 | 4 760 | −6,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 58 061 | 2,12 | 10 126 | −4,51 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 53 549 | 4,76 | 9 987 | 4,71 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6 053 | 3,42 | 1 056 | −3,30 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6 836 | 6,20 | 1 192 | −0,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 154 574 | 14,47 | 1 596 558 | 7,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8 368 130 | 18,72 | 1 459 402 | 11,01 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11 366 | 0,68 | 1 982 | −5,84 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 39 144 | 1,15 | 6 827 | −5,42 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1 371 | 3,01 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 150 | 400,00 | 26 | 550,00 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 6 677 | 14,27 | 1 164 | 6,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 10 400 | 2,80 | 1 814 | −3,87 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 3 278 | 3,83 | 572 | −2,89 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 270 575 | 8,86 | 47 554 | 2,59 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 57 823 | 3,05 | 10 084 | −3,63 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 113 556 | 2,27 | 19 805 | −4,37 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 270 000 | 591,42 | 47 088 | 546,64 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6 073 | 27,29 | 1 059 | 19,12 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10 000 | 1 744 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 107 500 | 503,93 | 18 748 | 464,87 | |||
| 2026-05-11 | 13F | Westwood Wealth Management | 563 747 | 5 420,98 | 98 317 | 5 063,71 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1 784 | 5,94 | 311 | −0,96 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 12 318 | 8,21 | 2 148 | 1,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 8 119 409 | 1,57 | 1 401 529 | −6,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15 068 | 2,92 | 2 628 | −3,77 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2 600 | 453 | |||||
| 2026-05-14 | 13F | RD Finance Ltd | 17 150 | 3 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 35 500 | 35,50 | 6 191 | 410,39 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 28 513 | 1,83 | 4 973 | −4,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5 820 | 14,86 | 1 015 | 7,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 713 149 | 6,97 | 1 345 195 | 0,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 331 915 | 8,10 | 57 886 | 1,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 187 | 365,94 | 594 | 75,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 168 905 | 220,34 | 29 457 | 199,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 23 058 023 | 2,09 | 4 021 319 | −4,53 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 26 173 | 7,69 | 4 565 | 0,71 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 202 615 | 0,86 | 35 336 | −5,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 289 833 | 50 547 | ||||||
| 2026-05-01 | 13F | Towercrest Capital Management | 8 683 | 1,40 | 1 514 | −5,14 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 59 667 | 1,94 | 10 406 | −4,68 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 11 292 | 27,41 | 1 969 | 19,19 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 121 340 | 15,83 | 21 162 | 8,31 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 83 835 | 0,52 | 14 621 | −6,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 49 358 | 0,01 | 8 609 | −6,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 21 236 | 0,51 | 3 704 | −6,02 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1 347 | 1,51 | 235 | −5,26 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 14 071 | 2,07 | 2 454 | −4,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88 559 570 | 2,91 | 15 444 789 | −3,77 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 10 010 | 2,87 | 1 746 | −3,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9 459 | 3,32 | 1 650 | −3,40 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 780 413 | 3,47 | 833 704 | −3,25 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 22 510 | 24,38 | 3 926 | 16,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 842 216 | 6,75 | 837 112 | −1,49 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 10 760 | 9,92 | 1 877 | 2,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 52 285 | 8,96 | 9 119 | 1,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4 685 | 4,69 | 817 | −2,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 784 460 | 1,64 | 136 810 | −4,95 | ||||
| 2026-05-06 | 13F | Anb Bank | 23 033 | 3,50 | 4 017 | −3,23 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21 411 | 4,54 | 3 734 | −2,23 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12 230 | 0,99 | 2 133 | −5,58 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 10 236 | 0,20 | 1 785 | −6,30 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8 569 | 0,46 | 1 494 | −6,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 280 750 | 7,58 | 225 092 | 1,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 775 300 | 51,15 | 1 003 760 | 39,87 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6 435 100 | 44,95 | 1 117 203 | 33,36 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30 370 | 3,09 | 5 297 | −3,60 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 111 131 | 35,99 | 19 382 | 27,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 763 | 0,07 | 1 528 | −6,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 503 160 | 1,05 | 5 842 951 | −5,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 133 091 | 24 822 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 66 889 | 12,02 | 11 665 | 4,76 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12 312 | 14,07 | 2 147 | 6,71 | ||||
| 2026-05-14 | 13F | Clg Llc | 18 204 | 5,63 | 3 175 | −1,24 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 800 | 140 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8 296 | 43,95 | 1 447 | 34,64 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 502 | 0,78 | 611 | −5,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12 138 | 3,73 | 2 117 | −3,02 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 171 708 | 11,76 | 29 946 | 4,51 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 105 421 | 0,16 | 18 385 | −6,34 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 6 000 | 9,09 | 1 046 | 2,05 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 4 000 | 746 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 480 649 | 24,26 | 83 825 | 16,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 5 500 | 1 026 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 4 546 859 | 1,84 | 792 972 | −4,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54 053 | 1,06 | 9 427 | −5,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 697 978 | 993 727 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 2 100 | 0,72 | 366 | −5,67 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5 961 | 0,17 | 1 040 | −6,31 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8 374 | 0,14 | 1 460 | −6,35 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 377 075 | 3,61 | 66 | −2,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 906 | 1 076,62 | 775 | 5,74 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 53 610 | 13,44 | 9 350 | 6,08 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4 136 | 54,91 | 721 | 44,78 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2 675 018 | 466 523 | ||||||
| 2026-04-17 | 13F | PMG Family Office LLC | 11 870 | 2,99 | 2 070 | −3,68 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 8 367 | 15,65 | 1 459 | 8,15 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 38 190 | 28,67 | 6 660 | 20,33 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 268 212 | 4,97 | 46 776 | −1,84 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 54 000 | 9 418 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23 852 | 335,33 | 4 160 | 307,35 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | Put | 1 500 | 262 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 186 218 | 45,13 | 32 | 39,13 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 3 878 | 676 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 629 855 | 0,92 | 109 847 | −5,63 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 28 199 | 37,11 | 4 918 | 28,21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 224 316 | 15,54 | 213 521 | 8,04 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 350 520 | 5,72 | 584 298 | −1,15 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 145 575 | 25 390 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 342 170 | 4,57 | 59 675 | 3,91 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44 055 | 95,68 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2 666 | 70,79 | 465 | 59,45 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 500 000 | 87 200 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 38 488 | 20,40 | 6 712 | 12,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7 855 | 3,92 | 1 354 | −3,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 90 099 | 16,74 | 15 713 | 9,16 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3 503 | 0,46 | 611 | −6,15 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 20 959 | 8,03 | 3 655 | 1,02 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 4 532 | 19,36 | 790 | 11,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 844 995 | 1,96 | 147 367 | −4,65 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 460 | 3,02 | 5 312 | −3,66 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 4 065 | 13,23 | 709 | 5,83 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 9 057 | 13,60 | 1 580 | 6,26 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 987 | 1 567 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 110 258 | 0,46 | 19 229 | −6,06 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 6 731 | 14,79 | 1 174 | 7,32 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 70 633 | 2,29 | 12 318 | −4,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 941 198 | 0,24 | 338 545 | −6,27 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 19 144 | 24,77 | 3 339 | 16,67 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 41 393 | 2,17 | 7 219 | −4,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 336 778 | 38,88 | 58 734 | 29,87 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 057 | 7,07 | 708 | 0,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 182 800 | 90,50 | 206 280 | 78,14 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2 625 | 17,29 | 458 | 9,59 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 287 720 | 4,28 | 50 178 | −2,49 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10 861 | 2 025 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 104 | 0,90 | 1 762 | −5,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 542 978 | 25,11 | 443 517 | 17,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 33 100 | 8,56 | 5 773 | 1,51 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 124 329 | 23 439 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 106 934 | 0,49 | 18 649 | −8,30 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6 000 | 38,82 | 1 046 | 29,78 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 51 734 | 0,66 | 9 022 | −5,87 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 16 430 | 20,75 | 2 865 | 12,93 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 34 834 | 4,84 | 6 075 | −1,95 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 359 650 | 66,73 | 62 723 | 55,91 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 70 046 | 0,67 | 12 216 | −5,86 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3 656 | 91,41 | 649 | 80,78 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 11 094 | 2,47 | 1 935 | −4,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 52 174 | 9 099 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 26 444 | 20,83 | 4 612 | 12,99 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 7 407 | 5,72 | 1 292 | −1,15 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 16 794 | 4,21 | 2 929 | −2,56 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4 798 | 70,81 | 837 | 59,85 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 498 160 | 8,52 | 87 | 1,18 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 23 634 | 2,33 | 4 122 | −4,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10 633 | 0,70 | 1 854 | −5,84 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13 867 | 1,93 | 3 062 | 20,65 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1 400 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 173 535 | 1,52 | 30 264 | −5,07 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 157 | 381,86 | 2 469 | 345,49 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 773 025 | 24,96 | 134 816 | 16,85 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 97 207 | 0,45 | 16 953 | −6,07 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 41 599 | 2,38 | 7 255 | −4,26 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 94 890 | 16 549 | ||||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 76 009 | 3,91 | 13 256 | −2,84 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 696 654 | 24,77 | 121 496 | 16,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 281 384 | 0,39 | 223 473 | −6,12 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 139 282 | 0,31 | 24 291 | −6,20 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 24 807 | 2,17 | 4 326 | −4,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380 354 | 2,53 | 65 885 | −4,10 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 446 373 | 3,75 | 77 848 | −2,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 343 | 14,11 | 4 594 | 6,71 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1 008 073 | 61,93 | 175 808 | 51,42 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 669 950 | 21,89 | 116 839 | 13,98 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 44 315 | 3,57 | 7 729 | −3,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 17 372 | 1,11 | 3 030 | −5,46 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 2 170 | 378 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3 825 | 15,45 | 667 | 8,10 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 2 052 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 126 623 | 2,00 | 22 083 | −4,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 631 537 | 4,29 | 110 139 | −2,47 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35 121 | 6 125 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 155 856 | 0,12 | 27 181 | −6,38 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 50 267 | 2,63 | 8 767 | −4,03 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 210 440 | 7,94 | 42 522 | 16,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 324 807 | 3,42 | 56 646 | −3,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 865 | 1,30 | 325 | −5,25 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 414 919 | 0,63 | 72 362 | −5,90 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 10 852 | 40,81 | 1 893 | 31,66 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20 147 | 4,30 | 3 514 | −2,47 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 129 499 | 3,10 | 22 585 | −3,59 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 22 696 | 15,20 | 3 958 | 7,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 397 834 | 1,65 | 69 382 | −7,25 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1 177 228 | 27,86 | 205 309 | 19,57 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 8 313 | 0,97 | 1 450 | −5,60 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 100 661 | 21,80 | 17 555 | 10,92 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 855 | 14,48 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9 113 | 9,23 | 1 589 | 2,19 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11 597 | 2 023 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1 469 | 32,58 | 256 | 24,27 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 7 254 | 400,62 | 1 265 | 368,52 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 614 357 | 19,30 | 107 144 | 11,56 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 3 916 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 69 573 | 41,39 | 12 134 | 32,23 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 163 001 | 2,01 | 28 427 | −4,61 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5 852 | 23,88 | 1 021 | 15,78 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 600 | 105 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 48 786 351 | 8,63 | 8 508 340 | 1,59 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5 673 | 13,82 | 989 | 6,46 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 370 072 | 0,44 | 64 540 | −6,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 13 700 | 2 389 | −9,78 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 31 279 | 4,19 | 5 455 | −2,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 627 306 | 0,53 | 1 516 249 | −6,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 6 000 | 1 046 | −6,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 20 000 | 900,00 | 3 488 | 835,12 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 679 934 | 2,01 | 467 380 | −4,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 494 819 | 2,03 | 260 696 | −4,59 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 64 919 | 7,59 | 11 322 | 0,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 110 273 | 5,44 | 19 232 | −1,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19 899 039 | 7,76 | 3 470 392 | 0,77 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 53 350 | 3,38 | 9 304 | −3,33 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74 542 | 2,38 | 13 018 | −4,14 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 5 246 | 20,60 | 915 | 12,70 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6 082 | 11,31 | 1 061 | 4,02 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 75 827 | 13 224 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 39 450 | 8,94 | 6 883 | 1,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 544 821 | 2,19 | 95 022 | −4,43 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 119 299 | 2,11 | 20 806 | −4,51 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 31 264 | 1,15 | 5 452 | −5,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13 909 083 | 0,15 | 2 425 744 | −6,34 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 9 965 | 18,66 | 1 738 | 10,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 32 208 | 5 617 | ||||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 8 090 | 5,74 | 1 411 | −1,12 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 46 550 | 8 118 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31 159 | 1,50 | 5 434 | −5,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 943 574 | 0,70 | 486 221 | −11,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 008 987 | 4,27 | 1 047 967 | −2,50 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6 231 | 8,44 | 1 087 | 1,40 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 157 900 | 13,84 | 27 538 | 6,84 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 15 271 | 0,19 | 2 663 | −6,30 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 139 179 | 55,90 | 24 273 | 45,79 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 102 122 | 8,48 | 20 412 | 16,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 29 638 | 0,85 | 5 169 | −5,69 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 103 838 | 59,64 | 18 109 | 49,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 106 352 | 21,50 | 18 548 | 11,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 48 385 | 2,09 | 9 656 | 9,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 960 428 | 487,21 | 503 406 | 435,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 36 067 | 28,88 | 7 802 | 49,47 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7 747 | 2,54 | 1 351 | −4,12 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 20 486 | 3,01 | 3 821 | 2,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 200 428 | 4,60 | 34 955 | −2,19 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15 248 | 0,48 | 2 659 | −6,04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 740 047 | 2,58 | 477 864 | −4,08 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 27 547 | 5,72 | 4 804 | −1,13 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 344 854 | 16,42 | 60 143 | 8,87 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 122 342 | 21 338 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 16 504 | 3,05 | 2 878 | −3,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 83 351 | 6,46 | 14 536 | −0,45 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4 667 | 3,28 | 814 | −3,44 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 121 149 | 1,18 | 21 128 | −5,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43 437 688 | 1,81 | 7 575 533 | −4,80 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 26 183 | 0,24 | 4 566 | −6,26 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 298 400 | 52 041 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 8 902 808 | 1,72 | 1 552 650 | −4,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 391 | 648,04 | 4 603 | 600,46 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 9 112 | 3,94 | 1 589 | −2,81 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15 054 | 84,35 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6 000 | 1 046 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 8 897 | 15,34 | 1 552 | 7,86 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7 138 | 8,93 | 1 245 | 1,80 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 45 639 | 30,40 | 7 961 | 21,97 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33 230 | 0,07 | 5 795 | −6,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 770 | 3,57 | 309 | −3,14 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4 285 | 0,59 | 747 | −5,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 119 791 | 80,64 | 20 892 | 68,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 621 785 | 9,98 | 1 154 839 | 2,84 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 32 800 | 6 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9 227 | 4,84 | 1 609 | −1,95 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29 321 | 7,52 | 5 114 | 0,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 48 652 | 52,19 | 8 485 | 42,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 092 | 0,09 | 1 586 | −6,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 60 983 | 8,03 | 10 752 | 2,13 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 79 966 | 7,89 | 13 946 | 0,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Put | 16 000 | 129 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6 700 | 1 168 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 26 257 | 4,11 | 4 579 | −2,64 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | Call | 898 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5 697 | 13,31 | 994 | 5,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 137 178 | 0,01 | 23 924 | −6,48 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 109 538 | 1,71 | 19 101 | −7,20 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 46 824 | 0,89 | 8 166 | −5,65 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 31 902 | 1,53 | 5 564 | −5,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22 714 | 0,30 | 3 961 | −6,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 6 240 | 6,85 | 1 088 | −0,09 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 67 417 | 22,18 | 11 758 | 14,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4 336 | 14,53 | 756 | 7,85 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 4 930 | 5,64 | 860 | −1,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 497 183 | 4,19 | 86 709 | −2,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 327 417 | 11,74 | 9 824 | 4,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 014 | 51,69 | 661 | 81,59 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2 119 | 0,90 | 370 | −5,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 922 | 53,87 | 510 | 43,79 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 300 | 52 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 236 671 | 3,03 | 41 275 | −3,66 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 83 043 | 27,31 | 14 483 | 19,06 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 17 300 | 2 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 32 412 | 8,23 | 5 653 | 1,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 399 781 | 7,95 | 261 059 | 85,77 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 19 318 | 99,52 | 3 369 | 86,65 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6 749 | 8,63 | 1 177 | 1,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 774 599 | 20,87 | 1 007 090 | 13,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 273 002 | 93,40 | 222 012 | 80,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4 942 100 | 80,63 | 861 902 | 68,91 | |||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 12 017 | 7,53 | 2 096 | 0,53 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 968 | 21,33 | 343 | 13,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 9 706 466 | 1 692 807 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 21 415 | 1,07 | 3 735 | −5,49 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8 867 | 6,34 | 1 546 | −0,58 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 18 776 | 5,60 | 3 275 | −1,24 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35 347 | 1,25 | 6 165 | −5,31 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 17 | −54,05 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21 802 | 1,61 | 3 802 | −4,97 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 38 897 | 0,16 | 6 784 | −6,34 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 41 100 | 15,77 | 7 168 | 8,26 | |||
| 2026-04-16 | 13F | Maestria Partners LLC | 80 000 | 13 952 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 98 000 | 529 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 41 336 | 7,87 | 7 209 | 0,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 914 315 | 3,85 | 857 057 | −2,89 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 3 105 | 21,10 | 541 | 13,18 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 342 563 | 11,57 | 59 743 | 4,33 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 8 470 | 0,91 | 1 477 | −6,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 182 385 | 2,74 | 4 565 165 | −3,96 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 710 665 | 123 940 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 657 137 | 26,85 | 115 | 18,75 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2 449 | 13,54 | 427 | 6,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 38 240 | 6,88 | 6 669 | −0,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 778 000 | 277,30 | 135 683 | 252,83 | |||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1 285 709 | 1,12 | 224 228 | −5,44 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 3 504 | 34,72 | 611 | 25,98 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 197 250 | 75,28 | 34 402 | 63,92 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1 330 | 232 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 42 015 | 3,06 | 7 327 | −3,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 47 936 | 154,30 | 8 360 | 137,84 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2 315 | 0,65 | 404 | −5,84 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 20 346 | 144,37 | 3 548 | 128,61 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 19 999 | 3,54 | 3 488 | −1,41 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 41 670 | 19,37 | 7 267 | 11,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 022 886 | 21,03 | 178 391 | 13,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 453 745 | 0,17 | 1 299 933 | −6,33 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 72 355 | 4,09 | 12 619 | −2,66 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 9 849 | 2,81 | 1 718 | −3,86 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 125 623 | 23,86 | 21 909 | 15,82 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 55 521 | 1,33 | 10 355 | 1,29 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 12 875 | 8,32 | 2 691 | 31,78 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3 366 | 0,12 | 587 | −6,38 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 182 285 | 6,66 | 31 792 | −0,26 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 106 605 | 1,19 | 18 592 | −5,38 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1 117 419 | 0,16 | 194 878 | −6,34 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 9 357 | 1,88 | 1 632 | −4,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 038 524 | 0,33 | 181 118 | −6,18 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6 411 | 1 196 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 479 | 133,48 | 3 951 | 120,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 109 621 | 2,70 | 193 517 | −3,96 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 203 100 | 117,68 | 35 | 105,88 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 31 353 | 25,64 | 5 468 | 17,47 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2 248 250 | 3,38 | 393 | −3,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 275 357 | 0,32 | 571 223 | −6,19 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74 104 | 5,43 | 12 924 | −1,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 639 641 | 0,47 | 111 554 | −6,05 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8 659 | 24,13 | 1 477 | 16,94 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24 999 | 0,43 | 4 360 | −6,10 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 67 726 | 3,42 | 11 811 | −3,29 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 66 895 | 4,01 | 11 667 | −2,73 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 71 609 | 0,23 | 12 489 | −6,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 236 | 43,90 | 526 | 117,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 55 573 | 0,48 | 10 365 | 0,33 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5 447 | 5,85 | 950 | −1,04 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | Call | 373 | 0,00 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 381 | 34,88 | 1 113 | 26,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 27 189 | 1,10 | 4 742 | 94 720,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 8 922 | 1 556 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 380 389 | 47 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | Put | 90 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 149 166 | 0,24 | 26 | −3,70 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7 869 | 39,60 | 1 468 | 39,58 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 15 915 | 0,55 | 2 776 | −5,96 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 90 340 | 27,71 | 15 755 | 19,42 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 25 362 | 3,17 | 4 423 | −3,51 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15 693 | 0,74 | 2 737 | −5,82 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 18 824 | 1,66 | 3 283 | −4,95 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15 450 | 24,81 | 2 694 | 16,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 147 573 | 3,59 | 27 522 | 3,54 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 45 341 | 7 907 | ||||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7 585 | 3,55 | 1 323 | −3,22 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 26 565 | 0,15 | 4 633 | −6,35 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 49 255 | 0,33 | 8 590 | −6,17 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 167 462 | 29 205 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 565 454 | 0,99 | 98 615 | −5,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 631 420 | 0,37 | 1 505 058 | −6,15 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 14 096 | 880,93 | 2 458 | 1 070,48 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 117 012 | 3,91 | 20 407 | −2,83 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 7 506 | 105,87 | 1 309 | 92,78 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 11 320 | 0,25 | 1 974 | −6,27 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9 068 | 40,85 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7 513 | 2,73 | 1 310 | −3,89 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 366 589 | 0,48 | 63 933 | −6,04 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 118 591 | 14,64 | 20 682 | 7,20 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 6 000 | 200,00 | 1 046 | 180,43 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 22 000 | 57,14 | 3 837 | 46,92 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 044 839 | 11,11 | 4 019 021 | 3,90 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 13 563 | 486,89 | 2 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 62 041 | 0,77 | 10 820 | −5,77 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 17 651 | 16,82 | 3 078 | 9,27 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1 362 | 13,78 | 238 | 6,28 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29 587 | 38,26 | 5 160 | 29,30 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 78 060 | 13 527 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1 011 273 | 5,00 | 176 366 | −1,81 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11 510 | 0,32 | 2 007 | −6,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 22 251 | 0,78 | 3 881 | −5,76 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 6 950 | 7,50 | 1 212 | 0,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19 004 336 | 12,00 | 3 314 | 4,74 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 17 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3 144 301 | 3,37 | 524 342 | −8,40 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2 166 | 42,59 | 378 | 33,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33 168 | 82,14 | 5 785 | 70,32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 80 352 | 13,67 | 14 013 | 6,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6 071 | 14,42 | 1 059 | 6,98 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 18 497 | 3 226 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 103 237 | 5,51 | 18 005 | −1,33 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 201 591 | 34,23 | 35 157 | 25,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 45 458 | 0,02 | 7 928 | −6,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 896 941 | 8 823,01 | 156 427 | 8 247,17 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 1 100 | 192 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11 805 589 | 21,79 | 2 058 895 | 13,88 | ||||
| 2026-04-23 | 13F | American National Bank | 78 413 | 0,34 | 13 675 | −6,18 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13 624 | 1,07 | 2 376 | −5,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49 360 027 | 0,25 | 8 607 089 | −6,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 463 850 | 0,04 | 80 895 | −6,45 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 50 160 | 0,04 | 8 711 | −6,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 690 375 | 5,05 | 120 401 | −1,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 67 091 | 5,28 | 11 701 | −1,55 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 62 466 | 0,61 | 10 894 | −5,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 194 884 | 6,25 | 33 988 | −0,65 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104 486 | 811,43 | 18 222 | 752,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 809 280 | 1,85 | 490 | −4,86 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3 671 | 640 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21 509 | 0,26 | 3 751 | −6,25 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 25 000 | 4 360 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 593 861 | 4,02 | 103 569 | −2,73 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 8 827 | 0,67 | 1 539 | −5,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 137 461 | 22,51 | 23 973 | 14,57 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24 569 | 1,64 | 4 376 | −1,26 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37 704 | 33,71 | 6 576 | 25,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 771 911 | 9,00 | 134 621 | 1,93 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 41 730 | 1,16 | 7 278 | −5,41 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 18 148 | 16,24 | 3 165 | 8,69 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 326 515 | 59 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1 395 | 3,79 | 243 | −2,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 1 000 | 174 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1 222 247 | 60,32 | 213 160 | 49,92 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 35 290 | 6 155 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 4 174 | 0,22 | 728 | −6,31 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 500 | 87 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 21 638 | 1,64 | 3 774 | −4,96 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 2 000 | 349 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 211 201 | 3,81 | 1 083 233 | −2,92 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 136 385 | 0,56 | 23 786 | −5,96 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 113 805 | 0,42 | 19 848 | −6,09 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 17 992 | 7,28 | 3 138 | 0,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 744 688 | 2,96 | 653 074 | −3,72 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37 370 | 0,85 | 6 517 | −5,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 123 308 | 0,10 | 370 305 | −6,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 800 | 700,00 | 18 | 1 600,00 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 4 247 | 30,28 | 741 | 21,91 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9 092 | 10,80 | 1 586 | 3,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 193 037 700 | 12,52 | 33 663 867 | 5,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 805 060 | 3,10 | 1 710 085 | −3,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 250 857 | 9,82 | 43 749 | 2,70 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 951 512 | 166,58 | 165 944 | 149,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 94 521 253 | 0,59 | 16 479 126 | −5,97 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3 076 | 11,21 | 536 | 4,08 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 186 627 | 0,01 | 32 548 | −6,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 26 725 | 0,55 | 4 661 | −5,97 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4 893 | 17,54 | 853 | 9,92 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 5 221 | 8,50 | 911 | 1,45 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 164 349 | 11,27 | 28 663 | 4,05 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12 591 | 6,07 | 2 196 | −0,81 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61 365 | 1,28 | 10 702 | −5,29 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 20 529 | 3,14 | 3 580 | −3,56 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 140 524 | 9,84 | 24 507 | 2,72 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3 247 | 0,31 | 566 | −6,14 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 7 128 | 1,84 | 1 243 | −4,75 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 19 058 | 9,37 | 3 324 | 2,25 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5 594 | 1,21 | 976 | −5,34 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 24 580 | 3,84 | 4 287 | −2,90 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 49 639 | 8,44 | 10 019 | 17,36 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4 112 | 1,96 | 723 | −3,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 212 205 | 2,29 | 211 409 | −4,35 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1 673 | 31,42 | 292 | 22,78 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 9 590 | 3,97 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8 303 | 14,89 | 1 448 | 7,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 654 675 | 4,55 | 114 | −1,72 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 499 | 87 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5 308 | 1,09 | 1 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 18 646 | 3 252 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37 010 | 1,36 | 6 455 | −5,21 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32 838 | 14,22 | 5 727 | 6,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 857 059 | 73,90 | 323 899 | 62,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 378 900 | 13,06 | 1 286 880 | 5,73 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 3 080 000 | 262,35 | 537 198 | 238,83 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 155 360 | 0,68 | 27 095 | −5,85 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 400 950 | 4,86 | 69 926 | −1,94 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 114 068 | 199,56 | 19 893 | 180,14 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2 000 | 185,71 | 349 | 167,69 | |||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2 088 | 0,68 | 364 | −5,70 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 429 000 | 108,35 | 74 818 | 94,84 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6 367 | 5,26 | 1 187 | 5,42 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22 272 | 4,57 | 4 690 | 27,45 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 41 727 | 1,95 | 7 277 | −4,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10 341 | 1 929 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 6 827 | 69,87 | 1 191 | 58,88 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 19 833 | 4,48 | 3 459 | −2,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 76 064 | 15,92 | 13 265 | 8,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 268 365 | 28,28 | 395 603 | 19,96 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 6 121 | 0,13 | 1 114 | −1,42 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 75 354 | 1,50 | 13 142 | −5,09 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7 304 | 1,39 | 1 274 | −5,21 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13 963 | 16,67 | 2 435 | 9,09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 823 | 45,19 | 2 236 | 35,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 191 603 | 24,31 | 33 416 | 16,25 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6 690 | 2,88 | 1 167 | −3,80 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 49 867 | 15,31 | 8 697 | 7,82 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 220 114 | 1,38 | 38 388 | −5,19 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184 682 | 1,11 | 32 208 | −5,45 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 2 482 | 2,43 | 433 | −4,21 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5 261 | 106,72 | 918 | 93,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12 927 | 38,21 | 2 254 | 29,24 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9 842 | 15,12 | 1 716 | 7,65 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 10 692 | 6,35 | 1 865 | −0,59 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 12 364 | 46,89 | 2 156 | 37,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23 618 000 | 0,45 | 4 118 979 | −6,07 | |||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 37 402 | 218,42 | 6 523 | 197,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 44 844 | 18,33 | 7 821 | 10,66 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 629 | 284 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 35 650 | 2,70 | 6 217 | −3,95 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 10 000 | 1 744 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 33 905 | 1,00 | 5 913 | −5,54 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 9 177 | 19,57 | 1 600 | 11,81 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 101 971 | 37,82 | 17 784 | 28,87 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 5 623 | 1,85 | 981 | −4,76 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19 999 | 7,85 | 3 488 | 0,84 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 70 305 | 3,40 | 15 877 | 24,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 107 704 | 0,38 | 18 784 | −6,13 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4 224 | 54,73 | 838 | 64,44 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 316 215 | 8,39 | 55 148 | 1,36 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 69 875 | 2,39 | 12 186 | −4,25 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 10 000 | 39 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 98 455 | 2,59 | 17 171 | −4,07 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 372 169 | 6,33 | 64 883 | −0,71 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 24 449 | 2,49 | 4 264 | −4,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4 649 | 5,61 | 811 | −1,34 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67 546 | 85,06 | 11 780 | 73,06 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 63 650 | 7,42 | 11 101 | 0,46 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 15 799 | 6,70 | 2 755 | −0,22 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 16 263 | 7,10 | 2 836 | 0,14 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 53 964 | 1,64 | 9 411 | −4,95 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 30 451 | 9,50 | 5 311 | 2,39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28 198 | 1,09 | 4 918 | −5,48 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9 264 | 0,43 | 1 655 | −4,99 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 74 459 | 5,79 | 12 986 | −1,07 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 25 443 | 7,02 | 4 437 | 0,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1 029 | −35,14 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 35 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 674 523 | 10,16 | 292 037 | 3,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 200 | 35 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 20 419 | 24,02 | 3 561 | 15,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 197 617 | 225,98 | 34 619 | 206,20 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4 486 | 8,41 | 782 | 1,43 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 237 840 | 1,28 | 41 479 | −5,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 117 178 | 19,75 | 21 671 | 19,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 49 798 | 4,97 | 8 685 | −1,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 73 515 | 7,35 | 12 821 | 0,38 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 37 398 | 7,10 | 6 522 | 0,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 227 509 | 37,83 | 1 086 078 | 28,89 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 19 506 | 1,00 | 3 402 | −5,58 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 19 509 | 11,16 | 3 402 | 3,94 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 465 | 8,95 | 1 302 | 1,80 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 17 995 | 2,87 | 3 138 | −3,80 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 18 661 | 0,77 | 3 315 | −4,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 173 521 | 19,75 | 1 219 995 | 12,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 145 177 | 9,52 | 3 339 | 2,39 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1 715 | 299 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 260 972 | 5,33 | 45 514 | −1,50 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 79 394 | 2,74 | 13 846 | −3,92 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 122 955 | 15,50 | 21 445 | 8,01 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 42 197 | 16,70 | 8 925 | 33,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 71 377 | 1,79 | 12 448 | −6,70 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11 441 | 4,63 | 1 995 | −2,16 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 271 716 | 47,99 | 221 838 | 38,42 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4 327 | 165,62 | 807 | 166,01 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1 245 | 8,64 | 217 | 1,88 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 149 559 | 0,25 | 26 083 | −6,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 233 387 | 9,76 | 215 | 2,87 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 602 234 | 0,20 | 105 030 | −6,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 147 238 | 9,04 | 200 078 | 1,96 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 170 328 | 2,59 | 29 705 | −4,07 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 500 | 87 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 37 600 | 0,53 | 6 557 | 717,58 | |||
| 2026-05-11 | 13F | Commerce Bank | 5 144 377 | 8,97 | 897 179 | 1,90 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 156 000 | 36,84 | 27 206 | 27,96 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 261 348 | 5,45 | 45 579 | −1,39 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 24 631 | 24,42 | 4 296 | 16,33 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 9 776 | 7,35 | 1 705 | 0,35 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 21 052 | 11,79 | 3 671 | 4,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 674 949 | 3,06 | 990 | −3,61 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5 139 | 5,68 | 896 | −1,10 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 24 067 | 0,03 | 4 197 | −6,46 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13 032 | 4,11 | 2 273 | −2,66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27 448 | 5,87 | 4 787 | −1,01 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 487 464 | 14,70 | 85 014 | 7,26 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5 953 | 17,65 | 1 038 | 10,07 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2 476 | 2,06 | 432 | −4,65 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 427 500 | 48,33 | 74 556 | 38,71 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2 836 | 551,95 | 495 | 509,88 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7 899 | 2,82 | 1 305 | −9,44 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23 082 | 32,64 | 4 026 | 24,04 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 12 843 | 13,91 | 2 240 | 6,52 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 8 815 | 1,81 | 1 537 | −4,77 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 22 642 | 2,57 | 3 949 | −4,08 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86 301 | 133,20 | 16 959 | 146,09 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 242 385 | 0,15 | 42 272 | −6,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 424 938 | 0,32 | 597 317 | −6,18 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 4 281 | 747 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 19 656 | 2,36 | 3 428 | −4,30 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 17 415 | 22,88 | 3 037 | 14,91 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 236 712 | 41 283 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8 051 | 0,61 | 1 404 | −5,90 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 54 128 | 1,30 | 9 440 | −5,28 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3 829 | 48,64 | 668 | 38,96 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 88 111 | 5,06 | 15 367 | −1,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10 491 | 35,42 | 1 830 | 26,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 287 014 | 1,06 | 50 055 | −5,50 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 125 523 | 0,88 | 21 891 | −5,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 518 | 45,15 | 11 426 | 33,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39 597 813 | 2,71 | 6 905 861 | −3,95 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 54 755 | 1,41 | 10 889 | 6,24 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18 | 3 | ||||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 4 155 | 5,03 | 725 | −1,76 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 11 412 | 11,97 | 1 990 | 4,74 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 20 742 | 1,72 | 3 617 | −4,87 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16 947 | 10,82 | 2 956 | 3,61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 20 373 | 25,81 | 3 553 | 17,65 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 884 728 | 154 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19 142 430 | 1,40 | 3 347 | −4,97 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 200 | 6 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2 333 | 7,17 | 407 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6 784 | 0,37 | 1 183 | −6,11 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 11 254 | 1,90 | 1 963 | −4,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Put | 24 500 | 4 273 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 43 516 | 2,35 | 7 589 | −4,29 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3 915 | 1,82 | 683 | −4,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3 785 | 0,53 | 660 | −5,98 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 28 873 | 4 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 627 656 | 9,23 | 458 263 | 2,14 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 26 403 | 1,66 | 4 605 | −4,95 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9 895 | 11,25 | 1 726 | 4,04 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140 609 | 12,72 | 24 522 | 5,41 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 12 922 | 1,78 | 2 437 | 2,96 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10 395 | 0,05 | 1 813 | −6,45 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 32 486 | 32,55 | 5 666 | 23,96 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 711 115 | 11,32 | 124 019 | 4,10 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67 023 | 4,46 | 11 689 | −2,32 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16 175 | 3,86 | 2 821 | −2,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 225 035 | 19,46 | 39 550 | 12,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 048 987 | 0,54 | 182 943 | −5,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18 873 847 | 3,78 | 3 291 599 | −2,96 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 5 608 | 11,98 | 978 | 4,82 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5 102 | 29,10 | 890 | 20,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 485 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6 564 | 1,58 | 1 145 | −5,06 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 101 987 | 14,78 | 17 786 | 7,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 239 948 | 4,83 | 41 847 | −1,96 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 4 518 | 0,13 | 788 | −6,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5 600 289 | 976 690 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 77 448 | 4,94 | 13 507 | −1,87 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 26 534 | 4 949 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 157 119 | 3,88 | 27 402 | −2,86 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 114 911 | 31,58 | 20 041 | 23,04 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 391 | 14,34 | 4 603 | 6,92 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 54 438 | 1,08 | 9 494 | −5,48 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 35 847 | 5,69 | 6 252 | −1,17 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 74 426 | 0,18 | 12 980 | −6,33 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 4 832 | 60,58 | 843 | 50,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 88 642 | 2,59 | 15 459 | −4,07 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2 679 | 488 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 793 | 10,23 | 2 406 | 3,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23 044 | 4,16 | 4 019 | −2,62 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 6 296 | 1 098 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2 521 | 83,75 | 440 | 72,16 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1 195 | 208 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 28 902 | 5 041 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 20 089 | 11,57 | 3 504 | 4,35 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7 746 | 3,47 | 1 351 | −3,30 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 16 767 | 4,92 | 2 924 | −1,88 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 45 304 | 0,45 | 8 449 | 0,45 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 19 888 | 0,71 | 3 468 | −5,84 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 9 177 | 0,60 | 1 600 | −5,94 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 180 782 | 31 528 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 3 090 | 539 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 941 | 0,07 | 5 396 | −6,42 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 177 333 | 3,56 | 30 927 | −3,16 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 19 983 | 0,54 | 3 485 | −5,96 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37 285 | 2,61 | 6 503 | −4,04 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 81 598 | 4,37 | 14 231 | −2,40 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 23 645 | −7,31 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1 484 | 259 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 43 029 | 9,33 | 7 504 | 2,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 1 241 500 | 336,38 | 216 518 | 308,07 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 18 109 | 9,41 | 3 158 | 2,33 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 10 900 | 1 901 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2 110 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7 508 | 0,03 | 1 309 | −6,43 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 13 869 | 6,45 | 2 419 | −0,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 18 000 | 3 139 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 7 698 | 12,76 | 1 343 | 5,42 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6 296 | 0,16 | 1 098 | −6,40 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 195 530 | 1,54 | 34 100 | −5,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 118 854 | 14,51 | 20 728 | 7,08 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 707 | 8,86 | 298 | 1,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 24 030 | 8,24 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 244 268 | 151,37 | 42 601 | 135,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 239 100 | 21,31 | 564 899 | 13,44 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 39 272 | 0,84 | 7 324 | 0,80 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 139 101 | 26,71 | 24 261 | 18,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 54 415 | 23,69 | 9 490 | 15,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 25 491 | 16,25 | 4 446 | 8,65 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8 798 | 0,23 | 1 534 | −6,29 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8 978 | 7,86 | 1 566 | 0,84 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 9 162 | 6,02 | 1 598 | −0,87 | ||||
| 2026-05-01 | 13F | Brown University | 53 000 | 9 243 | ||||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 8 000 | 1 395 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 5 000 | 872 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 11 734 | 3,27 | 2 046 | −3,45 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 491 489 | 3,48 | 85 716 | −3,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 53 862 | 4,55 | 9 394 | −2,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 23 206 | 6,34 | 4 047 | −0,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 6 945 500 | 16,01 | 1 211 295 | 8,48 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 173 508 | 69,98 | 30 260 | 58,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2 200 | 4,76 | 27 | 136,36 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 618 546 | 0,25 | 1 677 474 | −6,26 | ||||
| 2026-04-08 | 13F | Tlwm | 18 569 | 23,96 | 3 238 | 15,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 144 036 | 7,52 | 25 120 | 0,54 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 114 813 | 20 023 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2 295 | 2,91 | 400 | −3,61 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6 104 | 2,95 | 1 065 | −3,71 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 36 754 | 2,12 | 6 410 | −4,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 140 544 | 35,69 | 28 345 | 46,73 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8 471 | 5,14 | 1 477 | −1,66 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 57 200 | 9 976 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 60 056 | 0,68 | 10 474 | −5,86 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 24 813 | 2,01 | 4 327 | −4,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1 024 400 | 592,63 | 178 655 | 547,70 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 321 686 | 382,61 | 56 100 | 351,54 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2 816 | 3,76 | 491 | −2,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 45 849 | 76,15 | 7 996 | 64,73 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 23 975 | 2,33 | 4 181 | −4,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 1 352 400 | 1 210,47 | 235 859 | 1 125,49 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 24 575 | 1,14 | 4 286 | −5,43 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 6 891 | 1,47 | 1 192 | −5,92 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 57 355 | 82,47 | 10 003 | 70,62 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 802 | 1,75 | 3 628 | −4,85 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 15 939 | 1,87 | 2 780 | −4,76 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9 129 | 11,23 | 1 592 | 4,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13 449 | 82,48 | 2 346 | 70,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 10 304 | 29,09 | 1 797 | 20,70 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 61 | 11 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 28 588 | 2,33 | 4 986 | −4,32 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 250 | 50,00 | 392 | 40,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 131 043 | 0,88 | 197 254 | −5,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 140 899 | 3,23 | 24 573 | −3,47 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12 731 | 6,57 | 2 220 | −0,31 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 17 802 | 0,49 | 3 105 | −6,05 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 48 380 | 0,13 | 8 437 | −6,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85 465 | 9,16 | 14 905 | 2,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 299 680 | 0,26 | 401 064 | −6,24 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82 430 | 5,37 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 90 497 | 4,83 | 15 783 | −1,97 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 302 551 | 1,78 | 52 765 | −4,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12 134 | 50,70 | 2 116 | 40,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1 874 768 | 10,28 | 326 960 | 3,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46 181 405 | 4,48 | 7 627 783 | −7,47 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7 025 | 0,20 | 1 225 | −6,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 73 592 | 11,68 | 12 834 | 4,43 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 235 051 | 5,60 | 46 909 | 13,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 134 151 | 7,87 | 23 396 | 0,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 253 511 | 8,82 | 50 672 | 16,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 383 | 23,58 | 3 380 | 15,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 3 300 | 660 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 1 792 | 313 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 17 755 | 34,30 | 3 097 | 25,60 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 24 524 | 20,62 | 4 277 | 12,79 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8 783 | 26,23 | 1 532 | 18,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12 815 | 383,58 | 2 235 | 352,23 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 115 416 | 5,79 | 26 064 | 38,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 51 707 | 3,67 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10 717 | 30,22 | 1 869 | 21,84 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 436 096 | 1 805,35 | 76 | 1 800,00 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 336 724 | 199,89 | 58 725 | 180,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 47 267 | 3,28 | 8 243 | −3,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 1 194 585 | 1,81 | 208 336 | −4,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 392 812 | 5,73 | 242 906 | −1,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4 884 | 9,26 | 852 | 2,16 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 154 848 | 10,79 | 27 005 | 3,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 898 205 | 16,44 | 331 047 | 8,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 219 824 | 210,22 | 38 337 | 190,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 192 500 | 10,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 34 768 | 6 484 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 504 | 13,35 | 4 274 | 6,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 55 902 | 13,98 | 9 749 | 6,59 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14 667 | 2 557 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 48 600 | 8 476 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 32 297 | 3,50 | 5 633 | −3,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 164 395 | 19,55 | 28 670 | 11,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 47 900 | 8 354 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 199 139 | 1,73 | 34 730 | −4,87 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2 426 100 | 11,96 | 423 112 | 4,69 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 208 628 | 1,98 | 36 385 | −4,64 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1 058 | 8,18 | 185 | 1,10 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1 434 | 2,50 | 250 | −3,85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 28 984 | 44,33 | 5 055 | 34,95 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 21 856 | 19,40 | 3 812 | 11,66 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 80 027 | 4,36 | 13 957 | −2,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2 041 500 | 13,67 | 356 038 | 6,29 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 228 679 | 72,58 | 39 882 | 61,38 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 28 089 | 12,15 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 5 773 | 22,15 | 1 007 | 14,19 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 15 376 | 6,52 | 2 682 | −0,41 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 12 341 | 0,33 | 2 152 | −6,15 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 7 510 | 2,74 | 1 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 17 374 | 0,95 | 3 030 | −5,58 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 9 416 | 2,95 | 1 642 | −3,70 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 6 729 | 0,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1 792 | 27,00 | 313 | 18,63 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 255 000 | 8,51 | 44 472 | 1,47 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9 693 | 0,41 | 1 690 | −6,11 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10 066 | 6,09 | 1 756 | −0,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 47 411 | 39,05 | 8 268 | 30,04 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 21 186 | 24,70 | 3 695 | 16,60 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 64 708 | 31,73 | 11 285 | 21,64 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14 999 | 116,47 | 2 587 | 100,23 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 16 856 | 0,52 | 2 940 | −5,98 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 23 576 | 17,88 | 4 112 | 10,21 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1 125 510 | 11,44 | 196 289 | 4,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 396 439 | 7,23 | 9 835 539 | −0,98 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 33 014 | 0,18 | 6 | −99,92 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 70 465 | 9,35 | 12 289 | 2,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14 294 727 | 2,41 | 2 471 191 | −5,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 63 750 | 1,38 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 120 520 | 2,53 | 21 019 | −4,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 8 845 | 1,48 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 137 856 | 1,76 | 24 042 | −4,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 227 918 | 3,21 | 39 749 | −3,49 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 352 297 | 3,22 | 61 | −3,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 241 332 | 0,72 | 42 088 | −5,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 105 762 | 9,33 | 18 445 | 2,23 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4 411 | 93,21 | 769 | 80,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 16 248 | 3,64 | 2 834 | −3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 993 885 601 | 0,24 | 173 343 323 | −6,26 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 7 293 | 1,80 | 1 272 | −4,87 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11 044 | 5,11 | 1 926 | −1,68 | ||||
| 2026-05-04 | 13F | King Wealth | 216 333 | 0,31 | 38 | −7,50 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30 424 | 0,47 | 5 306 | −6,06 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 259 725 | 74,03 | 45 296 | 62,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 12 603 | 8,68 | 2 198 | 1,62 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2 606 | 0,50 | 455 | −6,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 68 972 | 30,44 | 12 029 | 21,98 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19 773 | 32,70 | 3 448 | 24,12 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 206 615 | 0,94 | 36 034 | −5,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 100 736 | 7,86 | 17 568 | 0,87 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 300 | 52 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 87 949 | 28,60 | 15 338 | 20,26 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 308 369 | 0,46 | 53 780 | −6,06 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4 758 | 10,24 | 830 | 3,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176 856 | 0,25 | 30 844 | −6,26 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 11 531 | 0,19 | 2 011 | −6,29 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2 116 | 30,54 | 375 | 24,17 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 12 775 | 9,96 | 2 228 | 2,82 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1 842 | 0 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 41 594 | 6,12 | 7 254 | −0,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 29 011 | 2,10 | 5 060 | −4,53 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 35 754 | 2,40 | 6 236 | −4,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2 538 | 2,67 | 443 | −4,12 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20 590 | 1,11 | 3 591 | −5,45 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 19 661 | 0,10 | 3 429 | −6,42 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 13 711 | 0,88 | 2 391 | −8,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3 522 798 | 68,38 | 614 376 | 57,45 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 85 564 | 65,91 | 14 923 | 55,16 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 10 108 | 19,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 8 086 | 53,55 | 1 410 | 43,58 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 6 014 | 62,32 | 1 049 | 51,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 898 845 | 4,33 | 2 598 359 | −2,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 683 924 | 227,07 | 822 246 | 207,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11 652 | 32,70 | 2 032 | 24,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 106 500 | 51,71 | 18 574 | 41,87 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 70 023 | 0,67 | 12 213 | −5,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 85 461 | 4,79 | 14 904 | −2,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 173 100 | 51,84 | 30 189 | 41,99 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 247 033 | 1,61 | 43 083 | −4,98 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 17 746 | 18,06 | 3 095 | 10,38 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7 500 | 36,36 | 1 308 | 27,61 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 893 000 | 29,42 | 155 739 | 21,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15 235 | 2,41 | 2 657 | −4,22 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65 648 | 38,47 | 11 449 | 29,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 668 | 0,60 | 291 | −6,15 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 920 | 0,61 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 192 866 | 0,29 | 33 636 | −6,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 28 100 | 4 901 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 35 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 997 534 | 0,72 | 173 970 | −5,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 135 795 | 59,17 | 23 683 | 48,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 6 298 | 41,85 | 1 098 | 32,61 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2 319 | 36,73 | 404 | 27,85 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26 201 | 0,02 | 4 569 | −6,47 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 17 124 | 36,56 | 2 986 | 27,72 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 005 | 420,20 | 2 425 | 420,39 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11 748 | 3,55 | 2 049 | −3,17 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22 869 | 1 653,76 | 3 988 | 1 541,15 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5 584 | 6,24 | 974 | −0,71 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 243 507 | 69,74 | 42 470 | 58,74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 42 551 | 7,28 | 7 421 | 0,31 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 14 804 | 6,47 | 2 582 | −0,46 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 145 493 | 2,30 | 25 374 | −4,34 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11 847 | 0,11 | 2 066 | −6,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550 000 | 95 920 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 75 784 | 1,10 | 14 134 | 1,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1 600 451 | 0,07 | 298 484 | 0,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 41 033 | 9,31 | 7 156 | 2,21 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 564 608 | 82,67 | 98 468 | 70,82 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 14 025 | 7,45 | 2 446 | 0,45 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 87 508 | 1,80 | 15 261 | −4,80 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 2 533 | 442 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 21 642 | 13,42 | 3 774 | 6,07 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 94 579 | 97,86 | 16 495 | 85,03 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 112 438 | 139,10 | 19 609 | 123,59 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 23 103 | 644,54 | 4 043 | 599,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 202 | 2,13 | 2 128 | −4,49 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 50 037 | 12,81 | 8 727 | 5,49 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 7 312 | 0,16 | 1 275 | −6,32 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 429 | 4,34 | 2 168 | −2,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97 940 | 2,86 | 17 082 | −3,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53 480 | 0,23 | 9 327 | −6,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 10 628 | 0,84 | 1 854 | −5,70 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 130 000 | 24 245 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 498 | 41,26 | 3 052 | 32,08 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 35 281 | 1,51 | 6 153 | −5,08 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 168 372 | 1,43 | 29 364 | −5,15 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 58 262 | 4,68 | 10 161 | −2,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 567 381 | 3,55 | 98 951 | −3,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 32 817 | 0,76 | 5 723 | −5,78 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 21 090 | 0,26 | 3 678 | −6,25 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 76 744 | 18,08 | 13 384 | 10,42 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 355 296 | 120,00 | 61 964 | 105,73 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 13 116 | 131 060,00 | 2 287 | 32 571,43 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 245 631 | 11,32 | 42 289 | 2,55 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 1 268 | 144,32 | 221 | 130,21 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 691 406 | 27,11 | 120 582 | 18,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1 607 | 300 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6 532 | 4 848,48 | 1 139 | 4 645,83 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 33 600 | 45,45 | 5 860 | 36,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 314 256 | 4,55 | 55 | −3,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 106 350 | 0,06 | 18 548 | −6,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 31 051 | 5,06 | 5 415 | −1,74 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 76 664 | 38,28 | 13 370 | 29,32 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 63 686 | 3,79 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46 389 | 29,29 | 8 153 | 21,84 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3 600 | 2,42 | 628 | −4,27 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4 027 | 2,03 | 702 | −4,62 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4 040 | 9,19 | 705 | 2,03 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 92 821 | 27,40 | 16 188 | 19,13 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 17 764 | 1,49 | 3 098 | −5,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 559 | 17,48 | 272 | 9,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 023 | 19,89 | 10 119 | 12,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2 876 | 536 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 34 366 | 1,29 | 5 993 | −5,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 243 697 | 11,94 | 42 501 | 4,67 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 8 585 | 1,80 | 1 497 | −4,77 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 18 576 | 13,93 | 3 240 | 6,55 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389 421 | 7,90 | 67 915 | 0,90 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37 374 | 14,78 | 6 518 | 7,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30 040 | 4,64 | 5 239 | −2,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 47 415 | 20,25 | 8 269 | 12,46 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 91 166 | 8,86 | 15 899 | 0,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8 157 | 16,08 | 1 423 | 8,55 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 74 910 | 2,42 | 13 064 | −4,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 120 821 | 0,15 | 21 071 | −6,34 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 196 001 | 365,28 | 34 183 | 335,11 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 168 057 | 18,36 | 29 309 | 10,68 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 1 127 000 | 18,20 | 196 549 | 10,53 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 207 533 | 9,29 | 36 194 | 2,20 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 1 503 400 | 29,70 | 262 193 | 21,29 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 90 154 | 18,53 | 15 723 | 10,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 109 383 | 5,60 | 19 076 | −1,25 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 238 | 4,85 | 42 | −2,38 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 1 877 | 0,91 | 327 | −5,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 234 461 | 40,49 | 40 890 | 31,37 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 11 027 | 1,15 | 1 923 | −5,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36 010 | 12,29 | 6 280 | 5,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 291 449 | 12,41 | 50 829 | 5,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 352 498 | 1,37 | 235 876 | −5,20 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 126 100 | 21 992 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 499 357 | 5,61 | 87 088 | −1,24 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 93 258 | 3,81 | 16 264 | −2,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1 079 | 22,47 | 188 | 14,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 151 759 | 7,23 | 26 467 | 0,27 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25 853 | 1,51 | 4 509 | −5,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 62 752 | 248,12 | 10 944 | 225,59 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 93 000 | 12,05 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 264 604 | 3,52 | 46 | −2,13 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 59 116 | 6,05 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24 383 | 0,33 | 4 252 | −6,18 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 35 220 | 58,37 | 6 142 | 48,11 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 435 | 53,64 | 3 390 | 43,66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 16 774 | 4,55 | 2 925 | −2,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 101 317 | 0,54 | 18 896 | 0,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 263 363 | 5,81 | 45 930 | −1,06 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 727 487 | 2,37 | 126 874 | −4,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 561 643 | 2,16 | 97 951 | −4,46 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 223 334 | 130,82 | 38 949 | 115,84 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 32 580 | 6,15 | 5 682 | −0,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 146 566 | 2,60 | 25 561 | −4,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 400 | 70 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 5 700 | 994 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148 181 | 754,96 | 25 843 | 699,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2 511 717 | 8,50 | 435 444 | 1,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5 472 | 19,87 | 954 | 12,10 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 10 559 | 4,66 | 1 841 | −2,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2 301 200 | 16,69 | 401 | 9,26 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 75 275 | 0,40 | 13 128 | −6,11 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 165 659 | 14,94 | 29 | 7,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 598 154 | 1,82 | 104 379 | −5,19 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31 096 | 50,00 | 5 423 | 40,27 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 45 773 | 2,50 | 7 983 | −4,15 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6 641 | 24,57 | 1 158 | 16,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29 985 | 51,31 | 5 229 | 41,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 83 836 | 0,98 | 14 621 | −5,57 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 138 790 | 265,24 | 24 | 242,86 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 11 485 | 0,70 | 2 003 | −5,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 294 | 1,58 | 1 098 | −5,02 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10 674 | 0,79 | 1 991 | 0,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 076 668 | 9 256 571 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 14 699 | 2,87 | 2 564 | −3,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 6 400 | 1 116 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 61 504 | 23,91 | 10 727 | 15,87 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 2 090 | 12,73 | 364 | 5,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 202 800 | 1,20 | 35 368 | −5,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 39 753 | 6 933 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 993 852 968 | 2,35 | 173 327 958 | −4,29 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45 101 | 8 411 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 125 | 93 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 16 491 | 2,33 | 2 876 | −4,29 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 324 760 | 2,51 | 56 638 | −4,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9 683 | 27,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27 741 | 0,31 | 4 838 | −6,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 12 506 | 1,44 | 2 181 | −5,13 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 123 739 | 0,44 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 9 701 | 2 129 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 1 216 360 | 10,46 | 212 133 | 3,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13 059 | 471,51 | 2 277 | 434,51 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 167 | 104,74 | 1 424 | 91,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 826 294 | 15,46 | 667 306 | 7,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3 126 | 0,64 | 545 | −5,87 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 29 624 | 0,65 | 5 166 | −5,88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12 633 | 1,06 | 2 203 | −5,49 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 17 235 | 0,65 | 3 006 | −5,89 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 26 328 | 20,15 | 4 592 | 12,36 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47 009 | 70,85 | 8 198 | 59,77 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10 015 | 16,24 | 1 747 | 8,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1 536 778 | 36,63 | 267 682 | 27,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 216 400 | 4,04 | 37 740 | −2,71 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4 536 | 3,44 | 791 | −3,18 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 124 | 38,33 | 1 242 | 29,38 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 2 412 | 1,17 | 421 | −5,41 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 13 474 | 12,59 | 2 350 | 5,29 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 110 658 | 0,48 | 18 277 | −11,01 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 568 381 | 65,71 | 99 126 | 54,96 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 161 234 | 0,74 | 28 119 | −5,79 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 24 340 | 53,42 | 4 245 | 43,48 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 62 480 | 29,36 | 10 897 | 20,97 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 10 995 140 | 2,89 | 1 918 | −3,81 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 67 790 | 9,05 | 11 823 | 1,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 643 | 3,39 | 2 205 | −3,33 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 295 | 0,17 | 400 | −6,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 427 000 | 22,21 | 423 269 | 14,28 | |||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8 429 | 0,55 | 1 470 | −5,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 222 127 | 76 495,52 | 38 741 | 65 562,71 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3 925 | 785 | ||||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1 576 824 | 19,02 | 274 998 | 11,30 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 77 311 | 51,61 | 13 483 | 41,78 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 88 787 | 0,27 | 19 232 | 13,38 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22 420 | 57,67 | 3 910 | 47,44 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3 163 | 38,24 | 552 | 29,34 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2 679 | 467 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 45 464 | 6,90 | 7 929 | −0,05 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 27 339 | 15,64 | 4 768 | 8,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 175 902 | 0,42 | 205 077 | −6,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 318 637 | 10,33 | 55 570 | 3,17 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8 892 | 1,40 | 1 551 | −5,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 11 197 | 3,44 | 1 953 | −3,27 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 11 148 | 46,22 | 2 446 | 67,08 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 217 779 | 0,46 | 37 981 | −6,06 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Put | 3 000 | 1 455 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 28 522 | 5,75 | 4 974 | −1,11 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 5 500 | 959 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 153 | 27 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 8 348 | 14,86 | 1 456 | 7,38 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 112 663 | 19 648 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 166 070 | 4,66 | 28 688 | −3,06 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20 838 | 1,19 | 3 634 | −5,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 548 266 | 4,81 | 618 818 | −1,99 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 84 800 | 14 789 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2 089 904 | 364 479 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 16 683 | 198,76 | 2 910 | 179,44 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 337 375 | 11,71 | 233 104 | 4,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 2 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3 927 | 6,86 | 685 | −0,15 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 50 243 | 0,87 | 8 762 | −5,67 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3 094 | 5,24 | 540 | −1,64 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5 625 | 6,39 | 1 035 | 4,87 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 38 611 | 0,94 | 6 734 | −5,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 16 908 | 1,37 | 2 949 | −5,21 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4 269 | 248,77 | 745 | 226,32 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 17 100 | 2 982 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 20 862 | 10,74 | 3 639 | 3,56 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 233 | −6,83 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 87 292 | 783,52 | 15 224 | 726,44 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 566 479 | 3,49 | 98 794 | −3,22 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 34 548 | 21,29 | 6 025 | 13,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 98 017 | 2,61 | 17 226 | −3,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84 109 | 1,80 | 14 669 | −4,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 43 483 | 4,49 | 7 584 | −2,29 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 19 369 | 7,02 | 3 378 | 0,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 338 482 | 4,78 | 59 031 | −2,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 17 588 | 3,64 | 3 067 | −3,07 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 49 902 | 1,22 | 9 | −11,11 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 21 964 | 5,08 | 3 831 | −1,74 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4 500 | 785 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 15 065 | 391,68 | 2 627 | 360,07 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 31 200 | 15,13 | 5 441 | 7,66 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 34 444 | 0,98 | 6 837 | 6,80 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7 485 | 14,54 | 1 305 | 7,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 39 723 | 1,58 | 6 928 | −5,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 68 344 | 0,25 | 11 919 | −6,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 133 659 | 5,61 | 372 110 | −1,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 131 900 | 44,00 | 23 003 | 34,65 | |||
| 2026-04-24 | 13F | Whelan Financial | 43 916 | 31,41 | 7 659 | 22,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185 342 | 3,85 | 32 324 | −2,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 601 809 | 26,28 | 279 355 | 18,08 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5 239 | 3,56 | 914 | −3,18 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 99 950 | 5,77 | 17 431 | −1,10 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1 913 | 7,90 | 334 | 0,91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 56 607 | 6,34 | 9 872 | −0,55 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 25 996 | 4,75 | 4 534 | −2,05 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1 846 | 322 | ||||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 3 791 | 24,74 | 661 | 16,78 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | Put | 2 400 | 396 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 232 951 | 0,08 | 40 627 | −6,42 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 218 566 | 0,58 | 38 118 | −5,94 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 260 419 | 5,61 | 45 417 | −1,25 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8 500 | 5,83 | 1 482 | −1,00 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 6 242 | 6,14 | 1 089 | −0,73 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 13 827 | 2 975 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 263 200 | 1 715,17 | 45 902 | 1 597,56 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 16 564 | 1,96 | 3 128 | 3,20 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 100,00 | 17 440 | 87,02 | |||
| 2026-04-20 | 13F | Actiam N.v. | 8 074 438 | 3,35 | 1 408 | −3,36 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 10 844 | 0,35 | 1 891 | −6,15 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 22 219 | 11,24 | 3 875 | 4,03 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 14 874 | 0,86 | 2 594 | −5,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 976 458 | 7,17 | 1 909 042 | 0,27 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7 667 | 5,10 | 1 337 | −1,69 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 1 500 | 262 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10 479 | 2,18 | 1 828 | −4,45 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 41 230 | 221,96 | 7 191 | 201,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 4 600 | 1 016 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 51 716 | 0,11 | 9 019 | −6,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 97 800 | 226,00 | 16 383 | 190,17 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 448 135 | 15,79 | 98 939 | 37,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43 140 | 9,30 | 7 524 | 2,21 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 10 626 | 8,10 | 1 853 | 1,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 30 000 | 5 026 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 199 436 | 2,46 | 34 782 | −4,18 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 8 896 905 | 12,71 | 1 551 620 | 5,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 274 131 | 2,24 | 47 809 | −4,39 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 13 338 | 3,64 | 2 326 | −3,08 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24 786 | 7,12 | 4 323 | 0,16 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 11 603 | 22,30 | 2 024 | 14,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2 748 | 1,33 | 479 | −5,15 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 26 134 | 4 558 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 62 244 | 6,08 | 10 855 | −0,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 117 396 | 12,70 | 20 474 | 5,38 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 55 591 | 1,53 | 9 695 | −5,05 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 44 369 | 1,95 | 7 738 | −4,66 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 600 500 | 19,50 | 4 393 | 514,41 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10 400 | 229 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14 085 000 | 74,06 | 2 626 852 | 73,98 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 900 700 | 19,50 | 2 630 | −63,19 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 11 200 | 211,11 | 214 | −12,35 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4 124 | 2,26 | 719 | −4,39 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 315 000 | 215,00 | 54 936 | 194,44 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13 999 | 7,47 | 2 441 | 0,49 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14 563 | 5,66 | 2 540 | 2,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 134 131 | 4,29 | 23 392 | −2,48 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 12 791 | 18,95 | 2 231 | 11,22 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 63 194 | 2,19 | 11 021 | −4,44 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 6 928 | 0,90 | 1 208 | −6,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5 451 | 53,42 | 951 | 43,50 | ||||
| 2026-05-14 | 13F | Natixis | 14 002 559 | 225,32 | 2 442 046 | 204,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 205 | 1,07 | 3 873 | −5,49 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 9 587 | 13,62 | 1 672 | 6,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3 174 918 | 6,31 | 553 706 | −0,58 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 29 374 | 18,85 | 5 123 | 11,13 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 77 000 | 352,94 | 13 429 | 323,60 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1 000 000 | 100,00 | 174 400 | 87,02 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 51 575 | 11,74 | 8 995 | 4,50 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 493 988 | 0,22 | 86 151 | −6,28 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 37 531 | 17,71 | 6 545 | 9,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19 677 | 51,76 | 3 432 | 41,89 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2 391 | 116,77 | 417 | 102,93 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8 373 | 4,78 | 1 460 | −2,01 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2 359 | 51,02 | 464 | 58,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9 950 | 5,36 | 1 735 | −1,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 225 481 | 29,19 | 39 324 | 20,81 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 27 813 | 2,00 | 4 851 | −4,62 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 313 | 7,55 | 1 799 | 0,56 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2 903 | 506 | ||||||
| 2026-05-12 | 13F | Creative Planning | Call | 10 000 | 75 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 57 | 10 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35 475 | 1,99 | 6 325 | −2,54 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 132 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 86 940 | 0,40 | 15 162 | −6,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 801 303 | 3,31 | 139 747 | −3,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 392 455 | 0,38 | 68 444 | −6,14 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 34 378 | 1,65 | 5 995 | −4,95 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 12 011 752 | 9,08 | 2 094 850 | 2,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12 141 | 1,32 | 2 117 | −5,24 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 299 664 | 50,37 | 52 261 | 40,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 816 826 | 4,40 | 342 708 | 4,46 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5 511 | 1,03 | 961 | −5,60 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 106 383 | 0,08 | 18 553 | −6,41 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15 067 | 12,51 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3 125 | 8,24 | 545 | 1,30 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 141 671 | 1,15 | 24 707 | −5,41 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2 687 125 | 3,86 | 468 635 | −2,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 77 189 | 13,17 | 13 463 | 5,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 977 378 | 0,38 | 326 435 | −9,55 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 43 236 | 28,58 | 7 540 | 20,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 402 159 | 0,37 | 70 137 | −6,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 581 861 | 37,88 | 2 368 677 | 28,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 70 313 | 70,33 | 12 263 | 59,29 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6 992 | 20,10 | 1 219 | 11,73 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 8 936 | 282,70 | 1 558 | 258,16 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 379 | 4,71 | 1 180 | 24,47 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8 245 | 0,24 | 1 438 | −6,26 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61 684 | 0,30 | 10 758 | −6,21 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 329 | 1,41 | 1 976 | −5,18 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1 549 464 | 124,94 | 261 695 | 103,36 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 2 849 | 0,71 | 497 | −5,88 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 4 527 | 1,00 | 790 | −5,51 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 183 023 | 2,14 | 31 241 | −6,98 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93 037 | 5,21 | 16 226 | −1,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 18 949 | 14,98 | 3 305 | 7,52 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 46 874 | 104,11 | 8 175 | 90,89 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48 093 | 0,82 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 974 917 | 13,51 | 344 406 | 10,53 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 329 | 232 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 18 962 | 11,65 | 3 307 | 4,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 889 790 | 10,93 | 155 179 | 3,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 056 | 10,51 | 6 692 | 13,37 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 27 670 | 21,57 | 4 826 | 13,69 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1 535 | 10,83 | 268 | 3,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 451 589 | 8,71 | 2 520 357 | 1,29 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 28 375 | 0,82 | 4 949 | −5,72 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 18 000 | 1,21 | 3 139 | −5,34 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75 000 | 13 080 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 17 721 | 0,93 | 3 091 | −5,62 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 9 707 900 | 35,33 | 1 692 087 | 26,48 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1 385 889 | 62,52 | 241 699 | 51,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27 840 | 52,15 | 4 855 | 42,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2 507 | 28,43 | 437 | 20,05 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39 267 | 2,41 | 6 848 | −4,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 137 388 | 0,25 | 23 960 | −6,26 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 49 451 | 4,01 | 9 973 | 12,49 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 10 583 | 12,35 | 1 846 | 5,07 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 63 161 | 11 015 | ||||||
| 2026-04-29 | 13F | Warner Group LLC | 56 505 | 0,16 | 9 855 | −6,33 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 1 591 | 277 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 10 979 | 1 911 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6 470 | 0,11 | 1 128 | −6,39 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 481 705 | 5,80 | 84 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37 439 | 15,02 | 6 529 | 7,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11 438 | 29,86 | 1 995 | 21,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198 975 239 | 1,58 | 34 701 282 | −5,01 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 16 381 | 3,43 | 2 857 | −3,28 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 108 702 | 10,28 | 18 958 | 3,13 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 12 500 | 61,81 | 2 180 | 51,39 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 183 349 | 0,32 | 31 976 | −6,18 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 98 620 | 25,00 | 17 199 | 16,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 100 | 7 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 109 245 | 2,73 | 19 052 | −3,93 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 25 050 | 0,59 | 4 369 | −5,94 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2 442 | 3,47 | 426 | −3,41 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 195 035 | 0,82 | 34 014 | −5,72 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 334 114 | 10,02 | 507 872 | 5,04 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2 490 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35 046 094 | 1,43 | 6 104 384 | −5,29 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9 434 | 14,02 | 1 645 | 6,61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 702 702 | 2,50 | 122 551 | −4,15 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 22 913 | 0,31 | 3 996 | −6,22 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 1 000 | 174 | |||||
| 2026-04-24 | 13F | Bayban | 1 124 | 39,98 | 196 | 31,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 345 774 | 40,98 | 234 703 | 55,63 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 153 991 | 3,34 | 26 858 | −3,36 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 109 219 | 20,93 | 19 048 | 13,09 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1 799 | 15,69 | 314 | 7,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 232 239 | 102,79 | 214 903 | 89,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 660 564 | 1,56 | 115 202 | −5,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 49 840 523 | 35,13 | 8 692 187 | 26,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5 637 | 4,54 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 20 545 400 | 14,44 | 3 583 118 | 7,01 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52 853 | 1,13 | 9 218 | −5,43 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 77 461 | 6,26 | 13 509 | −0,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 29 489 | 9,09 | 5 143 | 2,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 701 501 | 0,57 | 1 343 142 | −5,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1 873 417 | 52,29 | 327 | 42,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 77 462 | 3,61 | 13 509 | −3,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 108 955 | 1,17 | 19 002 | −5,40 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 28 195 | 303,36 | 4 917 | 277,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 268 131 | 11,87 | 1 790 762 | 4,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31 483 | 2,72 | 5 491 | −3,95 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 14 084 | 0,03 | 2 456 | −6,44 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 460 195 | 3,24 | 254 074 | −3,93 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 122 959 | 17,04 | 21 444 | 9,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 888 694 | 0,11 | 503 788 | −6,39 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 26 448 | 4,60 | 4 612 | −2,18 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 5 344 | 1,33 | 932 | −5,19 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 098 045 | 11,41 | 365 899 | 4,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 934 317 | 3,82 | 512 | −3,04 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 133 636 | 2,55 | 23 306 | −4,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6 809 899 | 61,72 | 1 187 646 | 51,22 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 11 317 | 17,85 | 1 974 | 10,22 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 17 | −5,56 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1 299 983 | 10,87 | 226 717 | 3,68 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 51 | 12 | ||||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 7 394 | 29,49 | 1 540 | 45,88 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 162 433 | 181,15 | 28 328 | 162,90 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 5 874 | 1,00 | 1 024 | −5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 097 | 3,11 | 2 633 | −3,59 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3 347 | 6,36 | 584 | −0,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 17 | −5,56 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 24 409 | 4 257 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2 696 | 2,67 | 503 | 2,66 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 581 000 | 101 326 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 50 997 | 4,29 | 10 021 | 8,70 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 3 337 | 4,09 | 582 | −2,68 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5 703 | 4,34 | 995 | −2,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 063 | 23,10 | 883 | 14,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 323 899 | 0,05 | 56 488 | −6,44 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 3 970 | 11,55 | 831 | 25,19 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 37 594 | 10,18 | 6 557 | 3,03 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 12 853 | 788,87 | 2 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 19 740 | 15,96 | 3 443 | 8,44 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 5 200 | 2 522 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 8 221 | 47,07 | 1 434 | 37,52 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 245 804 | 57,08 | 42 868 | 46,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 169 540 | 13,84 | 29 569 | 6,46 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 16 465 | 1 431,63 | 2 871 | 1 335,50 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 836 | 1,58 | 495 | −5,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 179 075 | 20,17 | 31 231 | 12,37 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 2 477 | 10,33 | 432 | 3,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 231 | 10,36 | 1 436 | 3,24 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 67 844 | 52,98 | 11 832 | 43,04 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 2 687 | 5,41 | 501 | 5,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 125 575 | 166,60 | 21 900 | 149,32 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2 824 | 8,45 | 492 | 1,44 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 179 680 | 7,32 | 38 920 | 24,64 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 124 491 | 17,72 | 21 711 | 114 168,42 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 106 536 | 0,61 | 18 580 | −5,92 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 458 731 | 14,35 | 221 639 | −8,24 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 10 000 000 | 33,33 | 1 744 000 | 24,68 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 210 000 | 36 624 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 59 679 | 3,02 | 10 408 | −3,66 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8 140 | 1 420 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 429 459 | 103,11 | 74 898 | 89,93 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5 007 | 9,73 | 873 | 2,59 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15 111 | 0,49 | 2 635 | −6,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 616 338 | 10,17 | 107 489 | 3,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 159 266 | 9,59 | 27 776 | 2,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 15 787 881 | 17,40 | 2 753 406 | 9,79 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24 190 | 4,93 | 4 219 | −0,78 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 17 531 | 84,48 | 3 081 | 73,87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11 126 | 1,52 | 2 076 | 19,87 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 9 346 | 38,05 | 1 630 | 29,08 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 4 535 | 791 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 59 500 | 8,58 | 10 377 | 1,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2 784 088 | 25,93 | 485 545 | 17,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22 706 796 | 123,39 | 3 960 343 | 108,82 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 15 492 | 6,39 | 2 702 | −0,52 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5 600 | 1 044 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 42 964 | 1,80 | 7 493 | −4,82 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 170 000 | 61,90 | 29 648 | 51,40 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 5 174 466 | 80,05 | 902 | 68,60 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 9 006 | 1,49 | 1 571 | −5,14 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5 603 | 3,11 | 977 | −3,55 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 2 855 | 498 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 228 757 | 9,68 | 39 895 | 2,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 304 228 | 2,34 | 227 457 | −4,30 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 8 992 300 | 1 568 257 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 480 360 | 12,74 | 83 775 | 5,43 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16 381 918 | 7,07 | 2 857 007 | 0,12 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 130 142 | 16,28 | 22 697 | 8,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 26 590 | 0,49 | 4 637 | −6,02 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8 256 | 3,86 | 1 440 | −2,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 149 536 | 12,97 | 26 079 | 5,64 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 954 | 13,57 | 166 | 6,41 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 304 210 | 48,80 | 53 054 | 39,15 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 2 440 | 11,26 | 426 | 3,91 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 9 339 | 8,28 | 1 629 | 1,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7 502 871 | 3,91 | 1 308 501 | −2,83 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29 131 | 0,08 | 5 080 | −6,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 217 | 45,05 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 169 730 | 21,52 | 29 601 | 13,64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 109 545 | 0,13 | 19 432 | −0,60 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 119 200 | 36,38 | 20 788 | 27,53 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 689 910 | 8,86 | 120 327 | 1,80 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 122 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1 629 | 49,72 | 284 | 40,59 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 86 912 | 26,99 | 15 157 | 18,75 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 31 864 | 5,95 | 5 557 | −0,93 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 7 879 | 0,38 | 1 374 | −6,08 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 10 289 | 3,66 | 1 794 | −3,08 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 72 784 | 8,97 | 12 694 | 1,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4 999 | 922 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 464 069 | 1,23 | 80 938 | −5,33 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3 132 | 1,06 | 546 | −5,37 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 84 082 | 114,12 | 14 875 | 103,11 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36 100 | 12,46 | 6 296 | 5,16 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 13 176 | 0,31 | 2 298 | −6,21 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 13 158 | 2,25 | 2 753 | 14,42 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 101 161 | 0,03 | 18 867 | −0,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 237 057 | 135,15 | 44 674 | 139,71 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8 572 | 2,38 | 1 495 | −4,29 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 24 286 | 26,62 | 4 235 | 18,40 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54 359 | 3,35 | 9 814 | 0,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 273 424 | 48,28 | 919 685 | 38,66 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 2 461 | 15,11 | 429 | 7,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 379 664 | 8,64 | 66 212 | 1,59 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 47 755 | 8 328 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60 875 | 5,62 | 10 617 | −1,23 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3 628 | 8,36 | 633 | 1,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 913 707 | 2,23 | 159 339 | −4,94 | ||||
| 2026-04-20 | 13F | First American Bank | 383 616 | 1,82 | 66 903 | −4,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 5 600 | 43,59 | 264 | 11,86 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14 047 | 7,71 | 2 450 | 0,70 | ||||
| 2026-04-20 | 13F | City State Bank | 35 056 | 1,14 | 6 114 | −5,43 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 330 497 | 0,78 | 57 642 | −5,76 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 31 180 | 1,53 | 5 438 | −5,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 620 776 | 4,18 | 108 263 | −2,57 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 21 427 | 1,09 | 3 737 | −5,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1 247 | 7,78 | 218 | 0,93 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 150 000 | 26 160 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2 742 | 478 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 192 | 217,40 | 1 429 | 196,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13 647 | 11,94 | 2 380 | 4,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 648 | 17,71 | 287 | 9,96 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 57 567 | 2,73 | 10 040 | −3,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 198 467 | 0,07 | 34 613 | −6,42 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25 410 | 12,28 | 4 432 | 5,00 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2 151 | 12,68 | 375 | 5,34 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 478 170 | 2,58 | 257 793 | 2,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 130 528 | 1,67 | 22 764 | −4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17 230 | 2,77 | 3 005 | −3,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 19 592 | 572,57 | 3 430 | 531,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 134 761 | 4,45 | 197 902 | −2,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 164 538 | 15,42 | 28 695 | 7,93 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 5 547 | 68,70 | 967 | 57,75 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8 810 | 10,22 | 1 536 | 3,09 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13 220 | 12,99 | 2 306 | 5,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 351 595 | 0,80 | 61 318 | −5,74 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 21 971 | 0,08 | 3 832 | 0,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 646 412 | 12,28 | 112 734 | 4,99 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1 503 | 262 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 19 784 | 0,14 | 3 450 | −6,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 155 617 | 5,81 | 27 140 | −1,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 499 184 | 1,00 | 261 458 | −5,55 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 39 644 | 2,40 | 6 914 | −4,25 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 108 851 | 1,93 | 18 984 | −4,68 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 10 266 | 35,24 | 1 790 | 26,50 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 77 895 | 6,80 | 13 585 | −0,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 299 243 | 0,09 | 52 | −5,45 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 79 195 | 0,73 | 13 814 | −5,80 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23 449 | 10,68 | 4 090 | 3,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 351 | 584 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 526 948 | 189,98 | 440 696 | 171,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 102 611 | 0,40 | 17 895 | −6,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 54 681 | 20,80 | 9 536 | 12,97 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 53 111 | 4,03 | 9 263 | −2,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 420 083 | 1,06 | 73 262 | −5,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 796 037 | 3,56 | 1 010 829 | −3,16 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 432 500 | 60,48 | 75 428 | 50,07 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 977 733 | 0,01 | 170 517 | −6,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 422 838 | 10,75 | 73 743 | 3,57 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35 000 | 6 104 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 10 000 | 1 744 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 63 612 | 1,65 | 11 094 | −4,94 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 4 419 | 771 | ||||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 9 250 | 62,28 | 1 613 | 51,74 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 481 130 | 0,53 | 83 909 | −5,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 680 465 | 1,65 | 118 673 | −4,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 473 623 | 24,44 | 82 600 | 16,37 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 22 028 | 19,43 | 3 842 | 11,66 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40 102 | 9,87 | 6 994 | 2,73 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 111 380 | 5,13 | 19 425 | −1,70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 66 597 | 21,06 | 11 615 | 13,21 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 101 654 | 4,77 | 17 739 | −1,97 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 23 087 | 4 026 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 28 200 | 972 438 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 728 | 476 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 36 125 | 8,31 | 6 300 | 1,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5 619 | 11,05 | 1 117 | 23,97 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 35 620 | 1,43 | 6 212 | −5,15 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 7 930 | 0,70 | 1 383 | −5,79 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1 400 | 244 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16 524 | 495,24 | 2 882 | 457,25 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4 290 | 8,39 | 748 | 1,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 384 910 | 0,78 | 939 175 | −5,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4 229 093 | 12,81 | 737 237 | 5,44 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 104 852 | 0,90 | 18 286 | −5,64 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57 087 | 10 647 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 38 410 | 0,14 | 6 699 | −6,36 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 61 244 | 11 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 36 072 | 1,17 | 6 291 | −5,40 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 18 486 | 2,81 | 3 224 | 107 333,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 157 180 | 0,53 | 27 412 | −5,99 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9 897 | 2,38 | 1 726 | −4,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 174 | −6,45 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 167 525 | 40,25 | 29 216 | 31,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 026 800 | 12,26 | 1 051 074 | 4,97 | |||
| 2026-05-05 | 13F | Legacy CG, LLC | 40 607 | 1,10 | 7 082 | −5,46 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 116 868 | 11,66 | 20 383 | 4,42 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 5 846 | 1 246 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 281 784 | 5,53 | 49 143 | −1,32 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34 684 | 66,14 | 6 922 | 77,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30 235 | 0,18 | 5 273 | −6,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 207 | 3,81 | 13 988 | −2,92 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 34 651 | 7,81 | 6 043 | 0,82 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 231 287 | 1,71 | 40 336 | −4,89 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 15 759 | 86,98 | 2 748 | 74,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 813 851 | 7 117 936 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10 232 504 | 1,14 | 1 784 549 | −5,42 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 91 380 | 10,36 | 15 937 | 3,20 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 306 | 32,68 | 925 | 24,16 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38 557 | 11,21 | 6 724 | 4,01 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1 403 | 26,62 | 245 | 18,45 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2 000 | 349 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 315 115 | 8,69 | 54 956 | 1,64 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 3 190 | 190,00 | 556 | 171,22 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 163 586 | 4,87 | 28 529 | −1,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 045 | 5,62 | 1 229 | −1,29 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 60 062 | 0,97 | 10 475 | −5,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 373 375 | 5,42 | 65 117 | −1,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 443 753 | 8,21 | 77 391 | 1,19 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 85 928 | 0,85 | 14 986 | −5,70 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50 240 | 87,13 | 8 762 | 74,98 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 264 310 | 3,09 | 46 098 | −3,59 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 848 995 | 3,26 | 148 066 | −3,44 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 402 533 | 134,84 | 70 202 | 119,60 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6 317 039 | 6,15 | 1 101 692 | −0,74 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8 686 | 1,11 | 1 515 | −5,49 | ||||
| 2026-04-14 | 13F | Flower City Capital | 7 394 | 0,65 | 1 290 | −5,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 308 396 | 4,65 | 53 154 | −3,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 085 852 | 59,61 | 370 531 | 51,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 18 443 817 | 4,21 | 3 216 602 | −2,55 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 8 718 | 17,59 | 1 520 | 9,99 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 40 030 | 9,75 | 6 981 | 2,63 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 077 941 | 130,40 | 711 | 115,45 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 40 383 | 1,71 | 7 043 | −4,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 31 | 67 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 385 300 | 67 196 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2 291 | 86,56 | 400 | 74,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 637 236 | 13 383,62 | 111 134 | 12 514,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 133 079 | 1,76 | 28 639 | 17,42 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1 364 | 0,44 | 238 | −6,32 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 28 959 | 0,05 | 5 050 | −6,45 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1 781 | 311 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 115 869 | 47,30 | 20 208 | 37,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 278 794 | 102,72 | 48 622 | 89,57 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 74 899 | 3,28 | 13 062 | −3,42 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4 400 | 728 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11 189 | 4,74 | 1 951 | −2,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 656 | 5,23 | 2 382 | −1,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 132 873 | 39,95 | 720 773 | 30,87 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 10 801 | 8,78 | 1 884 | 1,73 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 9 584 | 5,74 | 1 583 | −6,39 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 290 190 | 50 609 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 2 325 773 | 8,61 | 405 615 | 1,56 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 150 984 | 0,27 | 26 332 | −6,24 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 10 389 | 0,11 | 1 812 | −6,41 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 268 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 100 752 | 0,54 | 17 572 | −5,98 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 28 889 | 0,14 | 5 091 | −5,41 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84 466 | 4,82 | 14 739 | −2,40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 27 852 | 2,79 | 4 857 | −3,88 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 66 621 | 9,93 | 13 092 | 15,83 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 55 957 | 0,05 | 9 759 | −6,44 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 23 230 | 0,92 | 4 051 | −5,62 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 15 844 | 2,34 | 2 763 | −4,30 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 32 563 | 0,77 | 5 679 | −2,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12 761 | 1,15 | 2 226 | −6,71 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 17 093 | 5,38 | 2 981 | −1,42 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 145 709 | 86,73 | 25 372 | 74,34 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30 627 | 57,47 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 25 936 | 29,16 | 4 523 | 20,77 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 20 100 | 3 505 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 9 424 | 0,75 | 1 644 | −5,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 9 979 | 1,69 | 1 740 | −4,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 272 626 | 11,23 | 47 546 | 4,01 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6 436 | 10,39 | 1 122 | 3,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 344 278 | 5,10 | 60 046 | −1,72 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | Put | 7 500 | 1 308 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 192 939 | 0,16 | 33 649 | −6,34 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 2 953 | 8,61 | 515 | 1,38 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7 634 | 16,80 | 1 331 | 9,28 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 879 | 1,51 | 328 | −5,22 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 14 540 | 2 536 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 7 395 | 1 290 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14 963 | 3,72 | 2 471 | −8,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 221 593 | 1,18 | 39 | −5,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 38 199 | 1,06 | 6 662 | −5,50 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 190 112 | 6,94 | 33 156 | 0,00 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 280 000 | 48 832 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65 235 | 1,21 | 11 377 | −5,37 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 79 947 | 0,36 | 13 943 | −6,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 101 729 | 3,37 | 17 742 | −3,34 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7 142 | 31,89 | 1 246 | 23,39 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 4 619 | 62,53 | 806 | 51,89 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 47 974 | 318,73 | 8 367 | 291,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 951 | 0,51 | 26 326 | −6,01 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 25 161 | 2,64 | 4 388 | −4,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1 912 | 6,40 | 333 | −0,60 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 21 311 | 6,49 | 3 717 | −0,43 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 7 464 | 1,65 | 1 302 | −4,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 491 358 | 24,04 | 3 399 293 | 15,99 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2 639 | 0,96 | 460 | −5,54 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1 500 | 262 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 4 592 | 1,93 | 801 | −4,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 18 681 | 34,44 | 3 258 | 25,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21 145 | 17,86 | 3 688 | 10,19 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1 464 | 10,74 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8 755 | 45,67 | 1 527 | 36,25 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 44 371 | 0,56 | 7 738 | −5,97 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33 564 | 352,77 | 5 854 | 323,52 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 267 904 | 1,78 | 46 722 | −4,82 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 939 419 | 515,38 | 163 835 | 475,46 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16 687 | 17,37 | 2 910 | 9,77 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 33 793 | 0,24 | 5 894 | −6,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 87 987 | 22,91 | 15 345 | 14,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Put | 4 000 | 698 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 25 200 | 4 395 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 10 592 | 7,69 | 1 847 | 0,71 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 40 574 | 0,37 | 8 645 | 13,04 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 101 105 | 0,00 | 19 868 | 5,37 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 600 | 19,70 | 2 895 | 11,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 363 229 | 3,70 | 59 995 | −8,67 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 4 528 | 13,14 | 790 | 5,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30 587 | 0,12 | 5 334 | −6,37 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9 448 | 214,30 | 1 648 | 194,11 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 5 047 | 880 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 81 888 | 0,36 | 14 281 | −6,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 17 442 | 3 042 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 440 | 77 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 6 617 999 | 3,28 | 1 154 179 | −3,42 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2 591 | 35,87 | 452 | 27,04 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 824 679 | 63,41 | 143 861 | 52,85 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3 072 | 79,96 | 536 | 68,24 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 130 000 | 100,00 | 22 672 | 87,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83 018 647 | 0,23 | 14 416 049 | −6,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 540 000 | 100,00 | 94 176 | 87,02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 32 | 86 | |||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1 639 | 6,36 | 286 | −0,70 | ||||
| 2026-05-12 | 13F | National Pension Service | 51 274 183 | 2,33 | 8 942 218 | −4,31 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 68 849 | 1,15 | 12 007 | −5,41 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 705 | 4,28 | 1 169 | −2,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 511 309 | 0,47 | 89 | −5,32 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1 477 | 23,08 | 258 | 15,25 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 227 923 | 3,18 | 39 750 | 96 848,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 35 563 | 4,16 | 6 202 | −2,59 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 34 052 | 104,94 | 5 939 | 91,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 473 955 | 2,97 | 605 858 | 96 220,67 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 18 567 | 3,50 | 3 239 | −3,17 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 19 345 | 0,18 | 3 374 | −6,33 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7 785 | 0,54 | 1 358 | −6,02 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 073 206 | 61,22 | 187 167 | 50,76 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10 254 | 3,57 | 1 788 | −3,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 434 621 | 2,72 | 75 798 | −3,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29 663 878 | 15,68 | 5 124 145 | 7,02 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 77 420 | 13 502 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 508 | 4,58 | 1 309 | −2,17 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 88 050 | 3,22 | 15 356 | −3,48 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 12 531 | 14,16 | 2 185 | 6,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4 900 | 855 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11 836 | 9,32 | 2 064 | 2,23 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 6 755 | 0,18 | 1 349 | 7,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 497 681 | 0,33 | 261 196 | −6,18 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 12 841 | 11,22 | 2 239 | 3,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1 400 | 244 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 11 284 | 11,22 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 125 358 | 328,02 | 21 864 | 300,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 474 211 | 12,19 | 82 702 | 4,91 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6 138 | 1,07 | 1 070 | −5,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 671 448 | 1,90 | 640 | −4,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29 088 598 | 3,78 | 5 073 051 | −2,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39 888 153 | 48,24 | 6 956 487 | 38,62 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2 093 | 40,21 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 15 964 | 8,77 | 2 784 | 1,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 552 032 | 13,70 | 96 274 | 6,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 32 519 | 7,01 | 5 671 | 0,07 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 56 127 | 1,20 | 9 788 | −5,37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 324 | 8,10 | 754 | 1,07 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 164 073 | 1,67 | 28 614 | −4,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 304 | 1,85 | 1 448 | −4,74 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 216 769 | 2,23 | 212 205 | −4,40 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 54 466 | 3,48 | 9 499 | −3,24 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 23 000 | 4 011 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 169 974 | 32 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 68 401 | 2,67 | 11 929 | −3,99 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 6 000 | 1 046 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 207 676 | 1,83 | 36 219 | −4,78 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 15 293 | 7,00 | 2 667 | 0,08 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 597 154 | 3,14 | 104 144 | −3,55 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 39 715 | 1 293,51 | 6 926 | 1 204,33 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 42 762 | 3,23 | 7 458 | −3,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 94 809 | 5,43 | 16 530 | −1,53 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 353 800 | 35,14 | 61 687 | 26,21 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 260 987 | 0,12 | 45 516 | −6,38 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 875 000 | 1,74 | 152 600 | −4,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 273 540 | 13,84 | 47 706 | 6,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 210 500 | 21,84 | 559 911 | 13,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 907 900 | 9,14 | 158 338 | 2,05 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 107 354 | 0,04 | 18 722 | −6,45 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9 795 | 7,87 | 1 708 | 0,89 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 88 542 | 0,85 | 15 442 | −5,69 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 110 000 | 19 184 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 33 694 | 2,39 | 5 877 | −4,25 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3 760 | 8,05 | 656 | 0,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2 109 | 620 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 39 849 | 2,38 | 6 950 | −4,27 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25 579 | 46,93 | 4 461 | 37,40 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1 965 | 343 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 15 611 | 6,50 | 2 723 | −0,40 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 167 142 | 13,72 | 29 150 | 6,34 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19 674 | 3 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 168 367 | 16,03 | 29 363 | 8,50 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 18 917 | 3 299 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1 575 | 275 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8 904 | 0,71 | 1 553 | −5,83 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 12 050 | 15,63 | 2 102 | 8,13 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 182 262 | 252,44 | 31 786 | 229,59 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 23 641 | 0,98 | 4 123 | −7,33 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7 451 | 1 300 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 723 | 66,97 | 126 | 57,50 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 115 161 | 17,75 | 20 098 | 10,18 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 945 000 | 52,42 | 164 808 | 42,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 679 607 | 126,54 | 296 480 | 437,29 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 538 | 8,49 | 29 393 | 1,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 88 860 | 1,66 | 15 | −6,25 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4 815 150 | 10,61 | 839 762 | 3,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 116 502 | 4,69 | 20 318 | −2,11 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7 954 | 48,40 | 1 387 | 38,84 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3 820 | 666 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 3 488 002 | 0,26 | 608 | −6,17 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79 090 | 0,03 | 13 793 | −6,46 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1 910 | 7,00 | 333 | 0,30 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10 340 | 7,91 | 1 803 | 0,90 | ||||
| 2026-04-22 | 13F | Motco | 145 157 | 22,66 | 25 315 | 14,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40 462 358 | 0,10 | 6 881 433 | −9,60 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 13 312 | 35,38 | 2 322 | 26,62 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3 962 | 31,76 | 691 | 23,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 156 251 | 1,23 | 27 250 | −5,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19 815 591 | 0,05 | 3 456 | −6,44 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 26 589 | 2,34 | 4 637 | −4,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 5 240 | 106,30 | 914 | 93,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28 896 009 | 0,14 | 5 036 769 | 93 485,43 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 24 560 | 9,37 | 4 283 | 2,29 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 483 519 | 58,43 | 84 330 | 48,16 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 84 120 | 24,15 | 14 671 | 16,09 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 35 000 | 6 104 | ||||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 8 535 | 1 489 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 45 000 | 7 848 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 41 642 | 2,21 | 7 262 | −4,42 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 188 670 | 2,02 | 32 904 | −4,60 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9 318 | 99,79 | 1 625 | 87,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2 175 | 9,02 | 379 | 1,88 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 41 006 | 6,68 | 7 152 | −0,24 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 146 765 | 0,70 | 25 596 | −5,83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 272 | 31,29 | 6 326 | 22,77 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 15 999 | 10,87 | 2 790 | 3,68 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 1 623 | 283 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5 312 | 2,35 | 926 | −4,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 29 195 | −24,20 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 64 677 | 8,66 | 11 280 | 1,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 957 352 | 11,63 | 341 362 | 4,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 17 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 19 749 | 15,90 | 3 444 | 8,37 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 49 580 | 0,23 | 8 647 | −6,28 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 64 785 | 789,54 | 11 299 | 731,96 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 14 241 | 1,90 | 2 484 | −4,76 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 137 263 | 2,92 | 25 985 | 4,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63 875 | 55,89 | 11 140 | 45,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 36 885 | 0,01 | 6 433 | −6,48 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 97 052 | 87,98 | 16 926 | 75,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3 640 | 82,73 | 635 | 70,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 295 120 | 4,91 | 51 467 | −1,90 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33 224 | 49,93 | 6 196 | 49,88 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 35 200 | 6 139 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 300 | 52 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 20 027 | 25,21 | 3 492 | 17,03 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 568 793 | 36,45 | 273 597 | 27,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 416 706 | 28,07 | 261 808 | 26,90 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 35 918 | 8,05 | 6 264 | 1,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 672 253 | 2,69 | 117 241 | −3,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 42 743 | 7 972 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 114 241 | 3,52 | 19 924 | −3,19 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 13 165 | 45,24 | 2 296 | 35,86 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | Call | 224 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 457 794 | 8,96 | 254 239 | 1,89 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 11 300 | 9,39 | 1 971 | 1,70 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5 231 | 1,45 | 912 | −5,10 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1 600 | 153,57 | 279 | 138,46 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1 200 | 209 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 88 864 | 0,27 | 15 499 | −6,23 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 65 658 | 11 | ||||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 6 005 | 1,03 | 1 093 | −1,35 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 1 392 | 6,02 | 243 | −0,82 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6 030 | 3,04 | 1 052 | −3,67 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6 095 | 7,78 | 1 063 | 0,76 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 903 490 | 28,91 | 157 569 | 20,55 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4 969 | 867 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 15 699 | 9,88 | 2 759 | 137 850,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12 835 | 2,89 | 2 238 | −3,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19 262 | 16,82 | 3 291 | 7,02 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 22 244 | 1,87 | 3 879 | −4,74 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 12 272 | 34,33 | 2 289 | 34,27 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 7 125 506 | 1 242 688 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 26 283 | 2,92 | 4 584 | −3,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 42 000 | 7 325 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 124 348 | 1,50 | 21 686 | −5,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 835 005 | 42,16 | 145 625 | 32,94 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 17 425 | 1,16 | 3 | −99,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5 486 | 14,58 | 957 | 7,17 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 30 912 | 53,99 | 3 943 | 5,32 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29 083 | 1,36 | 5 072 | −5,21 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 60 812 | 4,47 | 10 606 | −2,31 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 634 711 | 3,48 | 110 694 | −3,24 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50 000 | 8 720 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 954 998 | 1,95 | 166 552 | −4,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 23 283 | 1,04 | 4 061 | −6,04 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1 262 | 1,61 | 220 | −4,76 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5 217 | 8,96 | 910 | 1,91 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 76 555 | 5,83 | 13 351 | −1,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 105 422 | 1,42 | 18 386 | −5,16 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 13 124 | 185,06 | 2 289 | 166,67 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1 201 | 209 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 68 499 | 5,62 | 11 946 | −1,22 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11 419 | 2,12 | 1 992 | −4,51 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 99 557 | 2,53 | 17 363 | −4,12 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 36 899 | 0,05 | 6 435 | −6,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7 216 | 24,61 | 1 258 | 16,48 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 29 706 | 0,87 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 452 126 | 3,61 | 78 851 | −3,11 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2 422 | 4,40 | 422 | −2,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4 027 | 2,42 | 702 | −4,23 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8 307 | 39,43 | 1 449 | 30,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 433 626 | 75 624 | ||||||
| 2026-05-12 | 13F | Creative Planning | 13 535 313 | 7,86 | 2 360 559 | 0,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30 770 | 1,21 | 5 366 | −5,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 410 | 32,38 | 18 036 | 23,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 144 900 | 33,55 | 25 271 | 24,88 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 889 990 | 0,19 | 155 223 | −6,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22 099 | 30,90 | 3 854 | 22,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 200 | 732 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5 000 | 354,55 | 872 | 325,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 628 790 | 14,49 | 1 589 978 | 1,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 24 800 | 38,55 | 4 325 | 29,57 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2 000 | 100,00 | 0 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 550 409 | 2,24 | 95 991 | −4,39 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 84 386 | 4,74 | 14 717 | −2,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 644 | 22,83 | 1 333 | 14,91 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 100,00 | 34 | −79,37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 31 781 583 | 19,24 | 5 542 639 | 11,51 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 21 587 | 80,01 | 3 765 | 68,34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 15 772 | 5,01 | 2 751 | −1,82 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 514 681 | 373,53 | 89 760 | 342,82 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 169 607 | 1,09 | 29 579 | −5,47 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2 331 | 407 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 31 788 | 5 544 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 71 493 | 0,26 | 12 468 | −6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 758 930 | 30,39 | 141 540 | 30,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5 954 156 | 7,60 | 1 110 450 | 7,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18 982 | 0,56 | 3 336 | −5,23 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 21 625 | 3,39 | 3 772 | −3,33 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 8 032 | 1 502 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 10 199 | 2,67 | 1 779 | −4,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 49 878 | 10,77 | 8 699 | 3,58 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3 807 | 29,18 | 664 | 20,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 100 | 20 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 42 518 | 9,08 | 7 415 | 2,01 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 26 677 | 14,56 | 4 653 | 7,11 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 35 971 | 0,66 | 6 322 | −5,15 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 743 791 | 81,28 | 129 717 | 69,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 318 684 | 4,07 | 55 578 | −2,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 29 100 | 53,16 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6 648 | 2,04 | 1 159 | −4,61 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11 256 | 8,94 | 1 963 | 1,92 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 99 000 | 15 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 229 384 | 40 005 | ||||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2 556 | 8,31 | 446 | 1,14 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6 700 | 5,81 | 1 169 | −1,02 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 350 000 | 61 040 | ||||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 24 121 | 0,48 | 4 207 | −6,05 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 12 757 | 2 225 | ||||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1 478 | 10,46 | 258 | 3,21 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1 330 | 232 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2 448 | 1,03 | 427 | −5,54 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 21 731 | 16,23 | 3 790 | 8,66 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7 147 064 | 20,74 | 1 246 448 | 12,90 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11 422 | 2,65 | 1 992 | −4,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 44 911 | 7,59 | 7 833 | 0,60 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 31 620 | 2,23 | 5 968 | 3,45 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47 530 | 28,06 | 8 289 | 19,77 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 890 | 8 800,00 | 155 | 15 400,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 7 172 534 | 48,09 | 1 250 890 | 38,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21 824 | 2,51 | 3 806 | −4,13 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 13 162 | 1,50 | 2 296 | −5,09 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15 957 | 36,22 | 2 783 | 27,38 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 21 800 | 84,75 | 3 802 | 72,77 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 16 994 | 12,46 | 2 964 | 5,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1 846 | −0,05 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | Call | 0 | 25 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 25 870 | 3,13 | 4 518 | −3,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38 911 | 1,81 | 6 786 | −4,86 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 945 983 | 0,06 | 164 979 | −6,43 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6 099 | 21,93 | 1 064 | 14,06 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 19 057 | 0,17 | 3 323 | −6,34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8 646 | 975,37 | 1 508 | 911,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 509 153 | 103,73 | 263 196 | 90,51 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 23 208 | 224,41 | 4 048 | 203,37 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 16 535 | 6,20 | 2 884 | −0,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 177 063 | 4,25 | 30 880 | −2,52 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 482 | 55,88 | 1 654 | 45,77 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 17 989 | 18,92 | 3 137 | 11,20 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3 575 | 0,20 | 623 | −6,32 | ||||
| 2026-05-01 | 13F | United Bank | 66 009 | 5,64 | 11 512 | −1,22 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14 357 | 20,59 | 2 504 | 12,75 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 3 162 | 22,13 | 551 | 14,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 146 545 | 1 134,69 | 25 557 | 1 054,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 153 068 | 301,97 | 26 696 | 275,95 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | Call | 500 | 87 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 32 400 | 320,78 | 5 651 | 293,45 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22 000 | 24,37 | 3 837 | 16,31 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 12 424 | 14,93 | 2 167 | 7,44 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 5 815 | 27,49 | 1 014 | 19,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23 629 | 7,87 | 4 121 | 0,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 74 879 | 1,37 | 13 059 | −5,21 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 175 610 | 0,50 | 30 627 | −6,02 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 6 858 | 54,60 | 1 196 | 44,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 8 400 | 53 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 1 356 | 3,83 | 236 | −2,88 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 1 478 721 | 73,84 | 257 889 | 62,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 23 400 | 10 208,37 | 425 | −17,15 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 601 327 167 | 2,13 | 104 562 530 | −4,46 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 11 942 | 10,48 | 2 587 | 27,51 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6 959 | 148,54 | 1 214 | 132,38 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 48 304 | 8 424 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 25 753 | 0,93 | 4 491 | −5,61 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 14 967 | 267,65 | 2 610 | 243,87 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 32 494 | 28,76 | 5 667 | 20,42 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 100 | 192 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4 673 | 0,78 | 815 | −5,79 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 11 023 | 0,65 | 1 922 | −5,88 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 6 722 | 1,83 | 1 172 | −4,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 22 025 | 9,26 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 17 038 | 4,12 | 2 971 | −2,62 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 5 000 | 872 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 60 852 | 6,18 | 10 613 | −0,71 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1 770 | 29,20 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26 383 | 1,98 | 4 601 | −4,62 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1 286 | 4,21 | 224 | −2,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 335 118 | 12,90 | 58 445 | 5,57 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 100 | 17 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 54 442 | 10,34 | 9 495 | 3,18 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 34 091 | 23,56 | 5 945 | 15,55 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 9 336 039 | 15,26 | 1 628 205 | 7,78 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 31 990 | 295,43 | 5 579 | 269,96 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 34 336 | 3,53 | 5 988 | −3,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 331 | −6,50 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 83 800 | 2,44 | 14 615 | −4,20 | |||
| 2026-04-23 | 13F | First Pacific Financial | 28 864 | 14,92 | 5 034 | 7,45 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 26 658 | 3,21 | 4 649 | −3,49 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 25 192 | 26,56 | 4 393 | 18,35 | ||||
| 2026-05-13 | 13F | Laffer Investments | 52 523 | 2,39 | 9 160 | −4,25 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15 432 | 3,20 | 2 691 | −3,48 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 402 070 | 1,38 | 70 121 | −5,20 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6 050 | 22,22 | 1 055 | 14,19 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 6 992 | 87,30 | 1 219 | 75,14 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 28 515 | 4 973 | ||||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 63 516 | 3,72 | 11 077 | −3,01 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 166 449 | 0,20 | 29 030 | −6,29 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 12 980 | 4,73 | 2 264 | −2,08 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 600 | 100,00 | 105 | 89,09 | |||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 80 000 | 700,00 | 13 952 | 648,10 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 70 598 | 0,23 | 12 312 | −6,27 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 1 888 | 329 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 539 | 20,72 | 3 582 | 12,89 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 45 | 8 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 22 623 | 3 945 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 143 343 | 10,95 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 116 374 | 173,74 | 20 296 | 158,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 180 908 765 | 8,55 | 31 550 489 | 1,51 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 80 834 | 0,01 | 14 097 | −6,48 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 37 810 | 6 594 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21 813 | 0,56 | 3 804 | −5,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 65 618 | 15,57 | 11 444 | 8,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5 005 906 | 3,70 | 873 030 | 96 903,33 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4 124 | 719 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16 469 | 29,12 | 2 872 | 20,77 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 118 936 | 1,06 | 20 742 | −5,50 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 28 612 | 1,79 | 4 990 | −4,83 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 17 | −5,56 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 412 739 | 0,11 | 246 382 | −6,38 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 19 829 | 3,82 | 3 458 | −2,92 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 16 077 | 9,63 | 2 804 | 2,52 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 257 629 | 28,81 | 44 930 | 20,46 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 35 389 | 1,31 | 6 172 | −6,14 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49 512 | 4,38 | 8 635 | −2,40 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 8 973 | 1,28 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 38 083 | 4,08 | 6 642 | −2,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45 386 | 7 915 | ||||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 2 500 | 7,30 | 436 | 0,46 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3 540 | 130,47 | 617 | 115,73 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 1 172 | 204 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 70 076 | 0,75 | 12 221 | −5,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 53 284 | 6,24 | 9 293 | −0,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 892 | 88,92 | 2 248 | 76,73 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 29 934 | 2,57 | 5 220 | −4,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 95 210 | 4,88 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2 297 | 3,84 | 464 | 16,58 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 275 706 | 33,35 | 48 083 | 24,70 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 1 532 | 3,10 | 267 | −2,91 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 52 002 | 9 069 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 000 | 174 | ||||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 568 383 | 65,71 | 99 126 | 54,96 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 747 | 0,62 | 654 | −5,91 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 26 864 | 0,06 | 4 685 | −6,43 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 750 125 | 2,34 | 130 822 | −4,30 | ||||
| 2026-05-06 | 13F | Eq Llc | 6 221 | 3,01 | 1 085 | −3,73 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3 267 | 1,05 | 570 | −5,64 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 29 113 | 18,12 | 5 077 | 10,47 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 51 716 | 13,62 | 9 019 | 6,24 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 158 002 | 8,51 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19 400 | 2,55 | 3 383 | −4,11 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 34 756 | 0,22 | 6 061 | −6,28 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 107 551 | 3,35 | 18 757 | −3,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 960 983 | 42,43 | 178 772 | 42,07 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 28 447 | 0,54 | 4 961 | −5,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 024 694 | 3,46 | 2 271 699 | −3,24 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 10 840 | 8,29 | 1 891 | 1,29 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | Put | 2 200 | 28 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16 396 | 14,39 | 2 859 | 6,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 32 690 | 0,88 | 5 701 | −5,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 159 811 | 11,88 | 27 871 | 4,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16 691 | 0,74 | 2 911 | −5,79 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13 539 | 2,17 | 2 361 | −4,45 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 105 750 | 7,18 | 18 443 | 0,22 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | Call | 20 | 63 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 150 723 | 3,69 | 26 286 | −3,03 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 73 742 | 7,28 | 12 861 | 0,32 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4 462 | 27,52 | 778 | 19,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1 737 770 | 12,14 | 303 067 | 4,87 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 25 572 | 7,11 | 4 460 | 0,16 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 10 671 | 1,07 | 1 861 | −5,49 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 38 831 | 1,29 | 6 772 | −5,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15 699 018 | 21,38 | 2 737 909 | 13,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 83 172 224 | 7,33 | 14 505 236 | 0,37 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12 844 | 8,72 | 2 240 | 1,63 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 15 795 | 14,97 | 2 755 | 7,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 5 994 | 45,91 | 1 045 | 36,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 296 418 | 4,52 | 51 695 | −2,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7 802 | 0,05 | 1 390 | −5,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 322 587 | 0,37 | 1 738 662 | 18,48 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 123 583 | 2,07 | 21 553 | −4,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 14 500 | 34,26 | 2 529 | 872,31 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 260 684 | 10,73 | 45 463 | 3,55 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 299 764 | 36,14 | 52 279 | 27,31 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 25 258 | 0,17 | 4 405 | −6,34 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 31 629 | 1,43 | 5 516 | −5,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 23 733 | 1,76 | 4 139 | −4,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 325 513 | 19,85 | 405 571 | 12,08 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 48 227 | 0,31 | 8 411 | −6,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 141 958 | 9,01 | 373 557 | 1,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 64 890 | 14,77 | 7 033 | −33,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 233 107 | 1,22 | 40 654 | −5,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 616 975 | 0,20 | 107 600 | −6,31 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 326 370 | 158,27 | 56 919 | 141,51 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2 183 | 32,22 | 381 | 23,78 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4 571 | 13,73 | 797 | 6,41 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 490 996 | 28,67 | 85 630 | 20,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 707 545 | 25,37 | 820 996 | 17,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 44 000 | 152,42 | 7 674 | 136,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 28 800 | 5 023 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 145 000 | 3,57 | 25 288 | −3,15 | |||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 3 060 | 12,50 | 534 | 5,13 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 15 882 | 3,99 | 2 770 | −2,77 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7 294 | 10,70 | 1 272 | 3,58 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 128 610 | 8,05 | 22 430 | 1,04 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 3 000 | 523 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 160 470 | 0,49 | 22 188 | −5,90 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 2 778 | 19,38 | 484 | 11,78 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2 361 800 | 21,01 | 411 898 | 13,16 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 12 073 | 2,03 | 2 106 | −4,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 58 950 | 9,08 | 10 281 | 2,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 764 | 0,08 | 3 098 | −6,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 285 | 23,91 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468 510 | 2,33 | 81 708 | −4,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24 783 | 9,36 | 4 322 | 2,27 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21 691 | 0,70 | 3 783 | −5,85 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4 810 | 3,89 | 839 | −2,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 074 | 1 408 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 518 114 | 0,48 | 90 359 | −6,04 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 106 176 | 18 517 | ||||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 5 721 | 0,35 | 998 | −6,21 | ||||
| 2026-05-14 | 13F | Mirova | 869 338 | 238,33 | 151 613 | 216,39 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 38 135 | 5,14 | 6 651 | −1,69 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | Put | 1 600 | 279 | |||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 17 502 | 5,95 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 459 452 | 15,70 | 80 128 | 8,19 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1 888 | 1,61 | 329 | −4,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 71 314 800 | 7,10 | 12 437 301 | 0,15 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1 213 | 12,52 | 212 | 4,98 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 62 428 | 6,83 | 10 888 | −0,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6 585 | 35,52 | 1 228 | 35,54 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 25 515 | 0,80 | 4 450 | −5,74 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 39 306 | 16,67 | 6 855 | 9,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 344 765 | 2,34 | 64 299 | 2,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 186 | 100,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 19 | 0,00 | |||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 2 892 | 0,38 | 504 | −6,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 21 097 | 10,82 | 3 679 | 3,63 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 6 292 | 9,62 | 1 097 | 2,52 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 236 | 12,60 | 3 953 | 30,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 094 388 | 191 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9 244 796 | 3,11 | 1 612 292 | −3,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71 105 | 1,15 | 12 401 | −5,42 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 477 194 | 21,45 | 83 223 | 12,94 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 170 000 | 750,00 | 29 648 | 694,85 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 173 962 | 74,80 | 30 339 | 63,46 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 24 833 | 1,64 | 4 331 | −4,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 329 | 9,02 | 232 | 1,76 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26 313 | 77,99 | 4 589 | 66,45 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 8 067 | 4,98 | 1 407 | −1,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 966 682 | 10,29 | 168 589 | 3,14 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 110 220 | 38,49 | 19 222 | 29,51 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6 265 | 48,04 | 1 093 | 38,40 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 265 591 | 7,88 | 46 321 | 0,87 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 13 088 | 3,28 | 2 283 | −3,43 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 24 621 | 120,14 | 4 294 | 106,59 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31 508 | 2,41 | 5 495 | −4,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 3 200 000 | 558 224 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7 727 | 1,30 | 1 348 | −5,27 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 307 000 | 53 555 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1 310 | 229 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3 441 638 | 600 222 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 100 654 | 0,29 | 18 | −5,56 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35 858 | 0,40 | 6 254 | −6,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 92 575 | 0,23 | 16 145 | −6,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 87 760 | 8,06 | 15 305 | 2,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 23 633 | 11,69 | 4 122 | 3,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 1 200 | 9 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 244 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9 073 | 0,89 | 1 582 | −5,66 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | Put | 700 | 340 | |||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7 253 | 2,82 | 1 265 | −3,88 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25 166 | 31,81 | 5 085 | 52,90 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 166 | 2,99 | 727 | −3,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 205 000 | 119,25 | 35 752 | 105,04 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 13 200 | 2 302 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 19 100 | 3 331 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2 360 168 | 44,24 | 411 613 | 34,88 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2 327 | 3,88 | 406 | −2,88 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 27 023 | 6,57 | 4 713 | −0,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 738 | 1,22 | 65 040 | 1,17 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18 265 | 7,18 | 3 185 | 0,22 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 764 509 | 0,11 | 133 330 | −6,38 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 95 957 | 2,05 | 16 735 | −4,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17 855 | 6,50 | 3 114 | −0,42 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 39 725 | 20,74 | 6 928 | 12,93 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 177 013 | 7,50 | 30 871 | 0,52 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Call | 715 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 342 954 346 | 5,94 | 59 811 238 | −0,94 | ||||
| 2026-05-15 | 13F | Amundi | 133 768 018 | 10,38 | 23 329 141 | 3,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 154 803 | 20,93 | 26 998 | 13,08 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6 476 | 4,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6 443 | 0,97 | 1 124 | −5,63 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 15 501 | 8,50 | 2 703 | 1,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 13 075 | 46,71 | 2 609 | 56,98 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2 077 | 37,64 | 362 | 28,83 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 32 036 | 11,72 | 5 587 | −3,77 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18 418 | 11,70 | 3 212 | 4,46 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11 965 | 2 231 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7 147 | 6,99 | 1 246 | 0,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15 557 | 11,99 | 2 713 | 4,75 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 51 743 | 2,37 | 9 024 | −4,27 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35 189 | 8,17 | 6 137 | 1,15 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 89 483 | 4,96 | 15 606 | −1,85 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 27 395 | 5 | ||||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 3 573 | 46,86 | 623 | 37,53 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 59 651 | 0,09 | 10 403 | −6,41 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 15 019 | 9,59 | 2 619 | 2,46 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 135 969 | 8,15 | 23 713 | 1,13 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 22 750 | 50,98 | 3 968 | 41,17 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3 931 | 18,01 | 686 | 10,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 54 145 | 5,64 | 9 443 | −1,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 623 725 | 6,12 | 108 778 | −0,76 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 80 753 | 12,74 | 14 083 | 5,43 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 324 300 | 9,62 | 56 558 | 2,51 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45 075 | 0,05 | 7 861 | −6,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 499 727 | 125,28 | 87 156 | 110,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 22 575 | 41,42 | 3 937 | 32,25 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 4 427 | 15,80 | 772 | 8,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10 426 580 | 5,43 | 1 818 395 | −1,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 115 323 | 0,36 | 20 112 | −6,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8 306 536 | 0,12 | 1 448 660 | −6,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 446 417 | 1,53 | 426 655 | −5,06 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11 892 | 0,21 | 2 074 | −6,33 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 609 786 | 9,12 | 106 347 | 2,04 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 26 746 | 3,30 | 4 664 | −3,40 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7 444 | 37,75 | 1 298 | 28,90 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 7 536 | 43,24 | 1 314 | 33,94 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 20 908 | 6,52 | 3 646 | −0,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3 767 686 | 0,64 | 657 084 | −5,89 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 357 453 | 14,85 | 62 340 | 7,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 84 568 | 10,97 | 14 749 | 3,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 477 669 | 0,87 | 781 | −5,68 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 33 000 | 5 755 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 8 992 300 | 1 568 257 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 904 776 | 1,51 | 332 193 | −5,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 3 187 064 | 52,04 | 556 | 42,31 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15 800 | 375 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 2 855 | 498 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23 000 | 700 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 30 539 | 2,96 | 5 326 | −3,71 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 908 | 7,53 | 1 902 | 0,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16 044 000 | 18,04 | 2 798 074 | 10,38 | |||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4 277 | 0,19 | 746 | −6,41 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8 627 | 1 509 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 55 784 682 | 2,84 | 9 728 849 | −3,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 13 771 | 1,03 | 2 402 | −5,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 957 939 | 167 051 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 176 689 | 2,13 | 30 815 | −4,49 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 9 578 | 53,40 | 1 670 | 43,47 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 75 839 | 19,39 | 13 226 | 11,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 40 450 | 7,24 | 7 055 | 0,28 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 28 477 | 2,38 | 4 966 | −4,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 349 | 1,82 | 4 595 | −4,79 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31 806 | 2,78 | 5 547 | −3,90 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 26 400 | 4 604 | ||||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3 202 | 597 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 29 450 | 22,58 | 5 136 | 15,49 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1 430 | 249 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2 800 | 488 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 45 119 | 2,29 | 7 869 | −4,35 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1 019 | 178 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 896 000 | 126,26 | 156 262 | 111,58 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 575 000 | 26,00 | 274 680 | 17,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 1 507 700 | 29,85 | 262 943 | 21,43 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 36 160 | 0,68 | 6 306 | −5,85 | ||||
| 2026-04-21 | 13F | SWS Partners | 73 550 | 37,46 | 12 828 | 28,55 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 284 749 | 8,66 | 49 660 | 1,61 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 494 314 | 4,16 | 86 208 | −2,60 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6 101 | 3,58 | 1 064 | −3,10 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 1 000 | 912 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 8 405 | 4,27 | 1 481 | −1,53 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 13 843 775 | 91,29 | 2 414 354 | 78,88 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2 211 | 51,96 | 386 | 42,07 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 230 140 | 18,24 | 40 136 | 10,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 265 552 | 4,52 | 46 312 | −2,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 322 105 | 6 069,41 | 56 175 | 5 673,38 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6 175 | 51,24 | 1 077 | 41,39 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7 833 | 3,35 | 1 366 | −3,33 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4 300 | 88 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1 350 | 2,12 | 235 | −4,47 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1 596 | 0,38 | 278 | −6,08 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2 662 | 464 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 34 712 | 0,82 | 6 474 | 0,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 100 501 | 1,19 | 17 527 | −5,37 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 476 914 | 5,06 | 83 174 | −1,75 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 499 849 | 5,29 | 87 174 | −1,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 523 | −6,44 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 174 081 | 0,86 | 30 360 | −5,69 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7 300 | 2,77 | 1 273 | −3,05 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10 737 | 10,35 | 1 873 | 3,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 066 216 | 0,62 | 1 406 749 | −5,91 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 87 | −6,45 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Call | 27 | 8,00 | 21 | −58,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 514 | 6,69 | 1 310 | −0,23 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 3 949 | 4,25 | 850 | 17,10 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 131 920 | 1,85 | 23 007 | −4,76 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 8 192 840 | 2,49 | 1 428 831 | −4,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 10 | 10 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 48 186 | 0,43 | 8 404 | −6,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 33 777 | 1,64 | 5 891 | −4,95 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 7 974 | 9,04 | 1 391 | 1,98 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 66 273 | 0,82 | 11 558 | −5,71 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 172 700 | 57 466,67 | 30 119 | 54 660,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 61 000 | 759,15 | 10 638 | 703,47 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23 939 334 | 10,03 | 4 175 020 | 2,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1 743 800 | 60,44 | 304 119 | 50,03 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 386 831 | 1,60 | 67 463 | −4,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 30 441 | 48,92 | 5 310 | 39,30 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 152 072 | 12,54 | 200 921 | 4,65 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 46 213 | 26,69 | 8 060 | 18,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 7 810 621 | 0,60 | 1 362 | −5,94 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 2 018 | 0,05 | 352 | −6,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 23 928 | 2,95 | 4 173 | −3,74 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 23 320 | 0,89 | 4 067 | −5,64 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 43 964 | 14,19 | 7 667 | 6,78 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1 422 493 | 12,80 | 248 083 | 5,48 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 29 764 | 4,35 | 5 191 | −2,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 786 947 | 3 934 635,00 | 137 244 | 279 987,76 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44 133 | 6,96 | 7 697 | 0,01 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 53 182 | 5,08 | 9 275 | −1,74 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1 187 | 0,17 | 225 | 3,23 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12 677 | 78,85 | 2 211 | 67,30 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 144 615 | 25 221 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6 134 | 10,32 | 1 070 | 3,19 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 4 355 | 6,30 | 760 | −0,65 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10 926 | 8,97 | 1 905 | 1,87 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 5 068 | 945 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1 817 | 0,44 | 317 | −6,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 206 305 | 0,40 | 35 980 | −6,11 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 74 177 | 0,41 | 12 936 | −6,11 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 25 779 | 0,51 | 4 496 | −6,02 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 25 556 | 4,14 | 4 457 | −2,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 70 208 | 5,82 | 12 244 | −1,04 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1 438 | 24,07 | 250 | 15,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 200 | 35 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10 000 | 1 744 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 200 | 2,92 | 732 | −3,68 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 27 678 | 60,89 | 4 827 | 50,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 17 934 981 | 1,68 | 3 127 861 | −4,91 | ||||
| 2026-04-15 | 13F | Qvr Llc | 100 324 | 94,01 | 17 497 | 81,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 870 600 | 2,46 | 326 233 | −4,19 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10 880 | 2,51 | 1 898 | −4,14 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 8 861 | 1 545 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 450 141 | 7,31 | 569 805 | −5,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 525 | 10,39 | 16 136 | 3,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 293 871 | 32,21 | 51 251 | 23,63 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 473 | 16,64 | 780 | 9,09 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1 288 | 225 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 145 873 | 3,26 | 25 440 | −3,44 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2 383 | 32,54 | 416 | 23,88 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 4 325 | 4,42 | 754 | −2,33 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9 301 | 3,74 | 1 622 | −2,99 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 142 285 | 8,69 | 24 815 | 1,64 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3 311 | 24,38 | 578 | 16,33 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 26 149 | 4 560 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 666 | 1,03 | 6 220 | −5,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 547 277 | 1,13 | 269 845 | −5,43 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1 730 | 13,37 | 302 | 5,99 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 6 396 | 21,02 | 1 115 | 13,20 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 139 610 | 3,14 | 24 348 | −3,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 333 612 | 1,50 | 58 | −4,92 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 316 | 991 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 000 | 397 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 11 262 | 11,44 | 1 964 | 4,25 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6 917 | 25,60 | 1 206 | 17,43 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 31 609 | 2,34 | 5 513 | −4,31 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 56 958 | 0,15 | 9 934 | −6,35 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41 126 | 2,21 | 7 172 | −4,42 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 51 782 | 23,75 | 9 031 | 15,72 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 17 900 | 32,59 | 3 122 | 24,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 24 633 | 27,49 | 4 296 | 19,21 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12 682 | 2,10 | 2 212 | −4,53 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 132 431 | 0,88 | 23 096 | −5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 933 310 | 0,38 | 163 | −6,36 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 10 285 | 0,30 | 1 794 | −6,22 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13 333 | 5,09 | 2 325 | −1,73 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2 220 | 387 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 1 438 997 | 1,38 | 250 975 | −5,19 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 53 961 | 3,95 | 9 411 | −2,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Call | 2 000 | 9 900,00 | 970 | 1 879,59 | |||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3 476 | 86,88 | 611 | 76,30 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 49 445 | 0,90 | 8 623 | −7,93 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 83 437 | 0,43 | 16 396 | 5,82 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11 116 | 3,26 | 1 939 | −3,44 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 12 357 | 5,71 | 2 155 | −1,15 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9 250 | 0,71 | 1 613 | −5,84 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 24 096 | 4 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 558 389 | 4,29 | 97 383 | −2,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 496 | 9,79 | 959 | 2,68 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 10 626 | 10,00 | 1 853 | 2,89 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 11 292 | 39,15 | 1 969 | 30,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186 451 | 27,31 | 32 517 | 19,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 212 400 | 29,36 | 211 443 | 20,97 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 52 919 | 45,24 | 9 229 | 35,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 52 875 | 8,56 | 9 974 | 9,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 829 722 | 10,20 | 144 704 | 3,05 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41 350 | 428,43 | 7 211 | 328,46 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 47 176 | 3,20 | 8 228 | −3,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 569 809 | 5,82 | 99 400 | −1,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 029 958 | 4,07 | 1 574 833 | −2,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 007 | 0,33 | 5 233 | −6,17 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 120 | 36,59 | 195 | 28,29 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16 961 | 2,93 | 2 958 | −3,77 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 135 846 | 0,67 | 23 692 | −5,86 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 4 979 | 7,89 | 868 | 0,93 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3 848 | 15,38 | 671 | 7,53 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 363 766 | 1,78 | 761 041 | −4,82 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 66 355 | 532,74 | 11 572 | 491,92 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34 547 | 0,31 | 6 025 | −6,20 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 435 | −57,66 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5 264 | 14,96 | 918 | 7,62 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11 922 | 4,40 | 2 079 | −2,35 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 44 050 | 14,20 | 7 682 | 6,80 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 30 496 | 5 319 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 30 429 | 40,15 | 5 307 | 31,04 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 74 409 | 12 977 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6 970 | 4,00 | 1 216 | −2,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 364 | 7,12 | 761 | 0,26 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5 564 | 3,63 | 970 | −3,10 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 61 440 | 2,63 | 10 715 | −4,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1 821 137 | 2,01 | 317 606 | −4,61 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 232 | 40 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 47 775 | 33,01 | 8 914 | 57,08 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 23 886 | 38,93 | 4 166 | 29,91 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | Put | 19 000 | 39 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 34 117 | 5 950 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 7 248 | 13,11 | 1 264 | 5,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 3 854 000 | 5 429,41 | 6 366 | −51,03 | |||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 38 679 | 109,43 | 6 746 | 95,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 6 610 | 1 153 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 7 108 000 | 9 521,01 | 11 740 | −14,79 | |||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 10 936 | 21,17 | 1 907 | 13,31 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 102 400 | 17 859 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26 188 | 3,81 | 4 567 | −2,93 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10 309 | 5,25 | 1 798 | −1,53 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121 740 | 1,30 | 21 233 | −5,27 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4 022 | 0,58 | 701 | −5,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 10 690 | 20,23 | 1 864 | 12,42 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 54 709 | 23,87 | 9 541 | 15,85 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 8 695 | 2,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 72 769 | 46,68 | 12 691 | 37,16 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 581 100 | 61,57 | 101 344 | 51,09 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 33 120 | 14,01 | 5 776 | 6,63 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 39 808 | 17,54 | 6 943 | 9,91 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 57 858 | 636,39 | 10 090 | 588,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 11 200 | 1 953 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 14 900 | 2 599 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 698 361 | 2,56 | 121 794 | −4,09 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 117 891 | 1,44 | 20 560 | −5,14 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 10 000 | 1 744 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 421 120 | 75,12 | 73 443 | 63,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 91 377 | 1,19 | 15 936 | −5,37 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 14 141 | 4,74 | 2 466 | −2,03 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 2 006 | 33 333,33 | 350 | 34 800,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 344 238 | 17,04 | 60 035 | 9,45 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3 739 | 93,53 | 652 | 81,11 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 171 285 | 5,25 | 29 872 | −1,58 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 163 066 | 5,27 | 28 439 | −1,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27 788 | 0,24 | 5 | −20,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 65 676 | 6,28 | 11 454 | −0,62 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 83 484 | 4,10 | 14 560 | −2,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 110 913 | 2,19 | 19 | −5,00 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1 402 | 8,85 | 245 | 1,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 17 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 872 | −6,44 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 51 649 | 10,74 | 9 008 | 3,49 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 11 340 | 0,18 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 777 112 | 43,35 | 135 528 | 34,05 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 33 678 | 1,19 | 5 874 | −5,37 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 80 770 | 3,87 | 14 086 | −2,86 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 45 374 | 7 913 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50 000 | 8 720 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 318 021 | 2,61 | 2 671 463 | −4,05 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | Call | 2 798 | −95,54 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3 267 | 8,83 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29 365 | 8,72 | 5 121 | 1,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38 511 | 6 716 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 114 008 | 0,07 | 20 758 | −1,42 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 145 000 | 45,00 | 25 288 | 35,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 856 371 | 1,27 | 1 021 351 | −5,30 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5 029 | 15,24 | 877 | 7,87 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 23 111 | 5,31 | 4 031 | −1,54 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | Call | 715 | −52,65 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 945 120 | 4,31 | 851 | −2,63 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 103 350 | 14,16 | 18 025 | 6,76 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 52 765 | 6,62 | 9 202 | −0,29 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 57 453 | 0,21 | 10 020 | −6,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 413 245 | 97,88 | 72 070 | 85,04 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 26 532 | 22,15 | 4 627 | 14,25 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 17 836 | 32,34 | 3 111 | 23,76 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 39 936 | 144,38 | 6 965 | 128,55 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 132 541 | 11,30 | 22 | −4,55 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 1 970 | 4,79 | 344 | −2,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | Call | 600 | 291 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 29 991 | 2,30 | 5 231 | −4,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 120 294 | 207,77 | 2 097 913 | 187,80 | |||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 42 324 | 1,80 | 7 381 | −4,80 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 7 176 | 17,06 | 1 251 | 9,45 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3 830 | 38,62 | 668 | 29,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24 856 | 3,76 | 4 335 | −2,98 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 38 489 | 18,36 | 6 713 | 10,69 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 17 227 | 73,85 | 3 005 | 62,55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 191 465 | 0,61 | 33 391 | −5,92 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10 463 | 1,82 | 1 825 | −4,25 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 947 | 217 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4 812 | 839 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 44 777 | 2,82 | 7 809 | −3,84 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 119 825 | 10,95 | 23 913 | 18,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 693 003 | 21,42 | 818 460 | 13,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20 190 892 | 1,95 | 3 521 292 | −4,66 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 24 313 | 5,26 | 4 241 | −1,60 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 5 254 | 1,76 | 916 | −4,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 520 | 124,68 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 22 184 | 1,56 | 3 869 | −5,03 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44 028 | 0,09 | 7 678 | −6,40 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 2 726 | 6,65 | 475 | −0,21 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 754 078 | 11,60 | 305 911 | 4,36 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 164 535 | 2,01 | 28 695 | −4,61 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 19 538 | 3 407 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1 585 | 276 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 47 244 | 6,26 | 8 239 | −0,63 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16 656 | 53,26 | 2 905 | 43,34 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 15 218 | 26,63 | 2 654 | 18,43 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29 333 | 14,05 | 5 116 | 6,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 927 200 | 14,22 | 684 904 | 6,81 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 987 | 0,89 | 1 916 | −5,62 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 8 412 | 8,81 | 1 467 | 1,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 599 700 | 156,86 | 278 988 | 140,19 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 297 019 | 36,24 | 49 059 | 19,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18 653 828 | 8,27 | 3 253 | 1,24 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 231 640 | 14,60 | 40 398 | 7,17 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 290 665 | 3,41 | 50 692 | −3,30 | ||||
| 2026-05-06 | 13F | Barings Llc | 34 314 | 11,59 | 5 984 | 4,36 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 3 840 | 23,47 | 1 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 6 565 261 | 22,72 | 1 144 982 | 14,76 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14 871 | 54,10 | 2 594 | 44,14 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4 009 | 2,64 | 699 | −3,98 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 041 | 16,05 | 1 228 | 8,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 17 500 | 3 053 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 174 700 | 30 464 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3 017 500 | 44,48 | 526 252 | 35,11 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5 749 | 8,00 | 1 003 | 1,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 029 629 | 26,68 | 1 399 346 | 18,38 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 360 092 | 14,05 | 62 800 | 6,65 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 20 534 | 3 581 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 184 231 | 11,98 | 32 067 | 3,67 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5 283 | 21,87 | 921 | 13,99 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3 014 | 15,30 | 526 | 7,80 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 48 147 | 0,23 | 8 397 | −6,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 398 381 | 32,42 | 69 478 | 23,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 3 000 | 523 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 565 843 | 3,19 | 114 583 | 11,34 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 574 656 | 8,24 | 100 220 | 1,22 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1 605 | 1,78 | 280 | −5,10 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 1 500 | 262 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 447 079 | 5,96 | 77 975 | −0,91 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 40 579 | 31,18 | 8 568 | 46,67 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 100 000 | 286 | |||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2 270 | 0 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 28 170 | 4 913 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 5 574 | 18,57 | 972 | 10,96 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 26 420 | 0,56 | 4 927 | 0,51 |