Podstawowe statystyki
| Akcje instytucjonalne (długie) | 18 577 618 211 - 76,70% (ex 13D/G) - change of 1 714,33MM shares 10,17% MRQ |
| Wartość instytucjonalna (długa) | $ 3 141 852 826 USD ($1000) |
Własność instytucjonalna i akcjonariusze
NVIDIA Corporation (CH:NVDA) posiada 5938 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 18,577,618,211 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
NVIDIA Corporation (SWX:NVDA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 171,42 / share. Previously, on December 1, 2025, the share price was 177,53 / share. This represents a decline of 3,44% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8 674 | -5,15 | 1 513 | -11,32 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 34 007 | -0,76 | 5 931 | -5,50 | ||||
| 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 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 195 576 | -1,12 | 34 088 | 94 588,89 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 22 458 | 1,91 | 3 917 | -4,72 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 449 477 | -42,14 | 78 389 | -45,90 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 190 000 | -5,00 | 33 136 | -11,16 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 141 000 | 1 310,00 | 24 590 | 1 218,50 | |||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15 943 | -33,89 | 2 780 | -38,18 | ||||
| 2026-04-20 | 13F | 25 Llc | 11 866 | 21,72 | 2 070 | 13,81 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Put | 12 500 | -40,48 | 2 180 | -44,33 | |||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3 426 | -1,81 | 598 | -8,15 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Call | 3 000 | -25,00 | 523 | -29,89 | |||
| 2026-05-14 | 13F | PARK CIRCLE Co | 14 000 | 0,00 | 2 442 | -6,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 783 079 | 10,03 | 136 569 | 2,89 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 44 919 | -9,92 | 7 834 | -15,77 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 46 568 | -0,94 | 8 121 | -7,37 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7 484 | 35,24 | 1 305 | 26,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3 527 | 0,00 | 615 | -6,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 3 435 000 | 10 322 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 306 993 | 37,24 | 2 320 740 | 128 259,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8 745 | -0,92 | 1 525 | -7,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 63 878 | -0,38 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 118 810 | -39,95 | 20 720 | -43,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 010 | -5,40 | 1 223 | -11,51 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 5 518 | -4,91 | 962 | -11,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 26 300 | -65,53 | 4 587 | -67,77 | |||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14 372 | 10,28 | 2 506 | 3,13 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4 104 247 | -22,97 | 715 781 | -27,97 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3 596 | 2,22 | 627 | -4,42 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 8 695 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 362 | 4,99 | 3 377 | -1,83 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 476 238 | -25,96 | 83 056 | -30,76 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1 331 | -2,13 | 232 | -8,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 1 500 | 0,00 | 262 | -6,45 | |||
| 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 | Put | 2 100 | -97,28 | 366 | -97,45 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 10 098 394 | 0,65 | 1 761 160 | -5,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 857 242 | 1,75 | 323 903 | -4,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 19 850 | 0,00 | 3 462 | -6,51 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64 957 | 1,16 | 11 328 | -5,40 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 23 874 | -1,96 | 4 164 | -8,32 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319 020 | 0,58 | 55 637 | -5,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30 815 | 7,32 | 5 374 | 0,35 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4 061 | 0,00 | 708 | -6,47 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1 677 | 12,02 | 292 | 4,66 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 398 706 | -1,39 | 70 | -8,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 93 664 | -0,29 | 16 335 | -6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 100,00 | 20 | 850,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 481 597 | -19,85 | 83 982 | -25,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 661 725 | -3,36 | 115 405 | -9,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39 746 | 1,35 | 6 932 | -5,24 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 82 890 | 1,23 | 14 456 | -5,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 196 108 | -9,89 | 34 201 | -15,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Torray Llc | 3 055 | 0,00 | 533 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 198 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151 132 | 33,10 | 26 357 | 24,47 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1 819 | -0,27 | 317 | -6,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 644 633 | 1,75 | 286 824 | -4,85 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 194 | -1,19 | 7 184 | -7,60 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | 17 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 191 800 | -29,43 | 33 | -34,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6 026 | -23,75 | 1 051 | -28,72 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 189 078 | -1,44 | 32 977 | -7,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 86 146 | -0,96 | 15 024 | -7,38 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 38 528 | -23,17 | 6 766 | -26,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2 665 500 | 464 863 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 430 500 | -70,83 | 75 079 | -72,73 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 5 147 | -0,58 | 898 | -7,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 925 533 174 | -0,94 | 335 812 986 | -7,37 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 38 566 | -0,17 | 6 726 | -6,65 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 16 011 | -8,30 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 3 728 387 | 40,78 | 650 231 | 31,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 64 589 | -13,43 | 11 264 | -19,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 542 500 | -2,32 | 269 012 | -8,66 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14 879 | -1,04 | 2 595 | -7,49 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19 278 112 | -8,15 | 3 361 834 | -14,16 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2 200 | -16,03 | 384 | -21,52 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 12 070 | 6,28 | 2 105 | -0,61 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 11 489 | -54,45 | 2 004 | -57,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 293 362 | 6,18 | 51 162 | -0,71 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26 357 | -1,51 | 4 597 | -7,91 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 61 494 | -1,99 | 10 725 | -8,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 827 | -73,38 | 318 | -75,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32 718 | -0,77 | 5 706 | -7,20 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 48 952 | -3,21 | 8 537 | -9,49 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 64 416 | -1,48 | 11 234 | -7,87 | ||||
| 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 030 390 | -5,31 | 938 168 | -5,35 | ||||
| 2026-05-14 | 13F | Emory University | 1 209 | 0,00 | 211 | -6,67 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15 078 | 3,37 | 2 630 | -3,35 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38 737 | -14,43 | 6 756 | -19,98 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 230 206 | 13,26 | 40 148 | 5,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11 476 | 0,00 | 2 001 | -6,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | KP Management LLC | 92 500 | 0,00 | 16 132 | -6,49 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 15 000 | 2 616 | |||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 9 184 | -0,27 | 1 602 | -6,76 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 15 000 | -58,33 | 2 616 | -61,04 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Put | 14 900 | -80,13 | 2 599 | -81,43 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9 549 | 3,34 | 1 665 | -3,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16 499 | -90,84 | 2 877 | -91,44 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 37 554 | 3,71 | 6 549 | -3,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26 200 674 | -0,03 | 4 569 398 | -6,52 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 379 | 415 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 405 | -0,25 | 419 | -6,68 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5 158 | 9,21 | 899 | 2,16 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 27 704 | -4,27 | 4 832 | -10,49 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 127 178 | -4,27 | 28 721 | 17,93 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 4 754 | 68,22 | 829 | 56,42 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 222 585 | -15,23 | 38 819 | -20,73 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 64 000 | 11 162 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 565 | -3,21 | 447 | -9,51 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 850 000 | 13,33 | 148 240 | 5,98 | |||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56 034 | 0,48 | 11 301 | 10,54 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 25 182 | -30,36 | 4 392 | -34,88 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 8 560 | 0,00 | 1 783 | 11,65 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 38 078 | -0,35 | 6 641 | -6,82 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 74 948 | -14,22 | 13 071 | -19,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 45 636 | -29,71 | 7 959 | -34,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 39 665 | -0,14 | 6 918 | -6,62 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 118 318 | -1,14 | 20 635 | -7,56 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23 593 | 2,62 | 4 115 | -4,04 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 68 024 | -0,36 | 11 863 | -6,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104 390 100 | -3,70 | 18 205 633 | -9,95 | |||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7 920 | 2,82 | 1 381 | -3,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 69 708 200 | -10,31 | 12 157 110 | -16,13 | |||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2 076 | 0,00 | 362 | -6,46 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 60 353 | 7,39 | 10 526 | 0,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 14 459 | 16,44 | 2 522 | 8,90 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 68 688 | -9,77 | 11 979 | -15,62 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 29 696 | -3,11 | 5 179 | -9,39 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5 360 | -0,22 | 935 | -6,69 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224 679 | -13,66 | 41 903 | -7,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 074 560 | -4,16 | 1 582 603 | -10,38 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 38 540 | -6,82 | 6 721 | -12,86 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 47 608 | -6,25 | 8 303 | -12,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 676 269 | 12,22 | 641 177 | 4,95 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 47 944 | -1,66 | 8 361 | -8,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 18 777 | -0,03 | 3 275 | -6,51 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 55 659 | 0,69 | 9 867 | -0,28 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9 645 | 38,32 | 1 756 | 36,12 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 124 792 | -37,31 | 21 764 | -41,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5 784 | -19,42 | 1 079 | -19,79 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 200 | 209 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8 774 | -25,69 | 1 530 | -30,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15 444 | 11,12 | 2 693 | 3,90 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 108 740 | 91,43 | 18 964 | 79,01 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 12 725 | -20,85 | 2 219 | -25,98 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 132 | -45,38 | 1 330 | -44,02 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11 026 | 41,54 | 2 296 | 58,13 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 839 | 1,27 | 12 529 | -5,30 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 31 470 | 0,00 | 5 488 | -6,49 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 18 358 | -1,60 | 3 202 | -7,99 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 26 747 | -9,90 | 4 665 | -15,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 332 | -13,87 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 15 233 | 21,02 | 2 657 | 13,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4 950 | 0,00 | 863 | -6,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 892 044 | 1,76 | 853 172 | -4,84 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222 748 | 0,16 | 44 924 | 9,27 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30 602 | 3,61 | 5 337 | -3,12 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2 467 | -6,41 | 430 | -12,42 | ||||
| 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 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 55 706 | -14,23 | 9 715 | -19,80 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4 164 | 12,15 | 726 | 4,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 18 500 | 2,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 740 323 | 7,39 | 129 112 | 0,42 | ||||
| 2026-05-12 | 13F | Tobam | 71 862 | 6,76 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 918 433 | -1,20 | 160 175 | -7,61 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 5 200 | 0,00 | 907 | -6,50 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 3 313 | 11,03 | 578 | 3,78 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 38 957 | -0,40 | 6 794 | -6,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 2 959 | -11,96 | 1 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2 208 991 | -0,92 | 385 248 | -7,35 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 5 067 | -11,74 | 884 | -17,48 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 85 436 | -10,21 | 14 900 | -16,03 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 58 013 | 10 118 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 364 349 | -3,81 | 412 342 | -10,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 94 621 | -13,48 | 16 502 | -19,10 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 161 266 | 1,80 | 28 125 | -4,81 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 1 157 174 | -0,09 | 201 811 | -6,57 | ||||
| 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 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 41 800 | 7 290 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 583 726 | 1,49 | 101 802 | -5,09 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 303 549 | -6,49 | 52 939 | -12,55 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5 750 | -23,33 | 1 003 | -28,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2 892 848 | -5,76 | 504 224 | -11,92 | ||||
| 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 | Put | 48 700 | -60,91 | 8 493 | -63,45 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 171 706 | -1,76 | 29 946 | -8,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 237 100 | 4 549,02 | 41 350 | 4 248,05 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 229 890 | 0,00 | 40 093 | -6,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 504 | -35,68 | 785 | -39,89 | ||||
| 2026-05-14 | 13F | Discovery Value Fund | 198 874 | 1,29 | 34 684 | -5,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 470 | 62,07 | 780 | 51,56 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 111 190 | -86,47 | 19 392 | -87,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 43 483 | 0,15 | 7 583 | -6,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 195 095 | -10,61 | 34 025 | -16,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5 581 569 | -15,97 | 973 426 | -21,42 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 13 847 | 0,69 | 2 878 | 12,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 200 | 0,00 | 3 | 0,00 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1 862 | 325 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 639 | 286 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 305 691 | -5,00 | 53 312 | -11,16 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 405 | -12,51 | 8 616 | -18,19 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 99 486 | 0,98 | 17 350 | -5,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 224 649 | 0,75 | 39 179 | -5,79 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4 012 | 2,40 | 906 | 24,11 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 1 170 700 | 0,00 | 204 223 | -6,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 914 | -0,07 | 1 206 | -6,59 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 226 571 | -19,32 | 39 514 | -24,56 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 364 526 | -0,30 | 63 573 | -6,77 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12 432 | 1 939 | ||||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 17 852 | -0,94 | 3 113 | -7,38 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46 613 | 1,22 | 8 228 | -5,05 | ||||
| 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 | PSI Advisors, LLC | 20 629 | -1,22 | 3 598 | -10,97 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 75 220 | -3,67 | 13 118 | -9,92 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20 270 | 0,30 | 3 535 | -6,21 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 91 160 | -12,85 | 16 | -21,05 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12 884 | 0,56 | 2 247 | -5,94 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 43 224 | 7,10 | 7 538 | 0,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12 788 | 3,10 | 2 230 | -3,59 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 164 040 | -65,62 | 28 609 | -67,85 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 43 411 | -32,15 | 7 571 | -36,56 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 18 973 | -0,05 | 3 592 | -0,44 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 760 395 | -1,85 | 132 613 | -8,22 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 756 012 | -1,83 | 306 248 | -8,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 328 418 | 10,17 | 231 676 | 3,02 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3 473 | -0,14 | 606 | -6,64 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 072 | 6,34 | 29 486 | -0,56 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 174 132 | -0,35 | 30 369 | -6,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 337 090 | -0,66 | 58 788 | -7,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 174 842 | -0,81 | 30 492 | -7,25 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 397 033 | -2,36 | 230 748 | -13,53 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1 293 | -13,40 | 225 | -19,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 113 810 | -4,76 | 19 848 | -10,94 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 101 538 | -11,93 | 18 | -19,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 213 803 | -3,28 | 37 287 | -9,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26 782 | 2,04 | 4 671 | -4,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 16 462 | -7,44 | 2 871 | -13,45 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29 015 | 0,02 | 5 060 | -6,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 13 853 | -0,24 | 2 416 | -6,72 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 082 519 | -0,18 | 188 791 | -6,66 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25 919 | 23,75 | 4 520 | 15,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 546 141 | -2,17 | 95 247 | -8,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8 814 | 1,19 | 1 644 | 1,11 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2 722 | -0,11 | 475 | -6,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 20 400 | -71,67 | 3 558 | -73,51 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 156 781 | -5,44 | 27 343 | -11,58 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 104 | 4,00 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 770 100 | -11,45 | 134 305 | -17,20 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | Put | 10 | -99,00 | 12 | -14,29 | |||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 2 908 | 4,08 | 507 | -2,69 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 499 471 | 0,27 | 87 108 | -6,24 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1 560 | -18,62 | 272 | -23,81 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 261 746 | -0,30 | 45 649 | -6,77 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15 545 600 | -9,40 | 2 711 153 | -15,28 | |||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 42 056 | -54,36 | 7 335 | -57,33 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 24 814 | 0,47 | 4 328 | -6,06 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 311 468 | -6,21 | 54 320 | -12,29 | ||||
| 2026-05-15 | 13F | Family Management Corp | 166 165 | -5,78 | 28 979 | -11,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 60 623 030 | -4,13 | 10 572 656 | -10,35 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9 182 | 8,89 | 1 601 | 1,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 211 712 | -3,19 | 36 923 | -9,47 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3 452 | -4,77 | 602 | -10,95 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 2 471 | 0,00 | 431 | -6,52 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 668 | 3,26 | 6 046 | -3,43 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46 939 | 0,81 | 8 186 | -5,73 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 5 125 | -4,70 | 894 | -10,97 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 700 | 0,00 | 19 | -30,77 | |||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 77 091 | -0,21 | 13 445 | -6,68 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1 507 | 263 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 25 212 | -0,79 | 4 397 | -7,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 106 883 | 8,81 | 193 040 | 1,75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 58 965 | -2,89 | 10 284 | -9,18 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 375 330 | 11,42 | 414 257 | 4,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 18 400 | -23,97 | 3 194 | -29,23 | |||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 84 789 | -5,81 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 35 052 | -1,83 | 6 113 | -8,19 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4 503 | -12,34 | 828 | -13,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3 771 095 | -7,39 | 703 309 | -7,43 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1 439 | -0,69 | 252 | -7,69 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 32 137 | 2,55 | 5 605 | -4,11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 4 610 | -14,90 | 804 | -20,50 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6 025 | -85,74 | 1 051 | -86,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 12 089 | -2,80 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7 244 460 | -10,12 | 1 263 434 | -15,95 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 4 142 | 0,00 | 722 | -6,48 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2 762 | -10,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 62 778 | -3,19 | 10 949 | -9,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 144 993 | -79,18 | 25 287 | -80,54 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15 903 | -74,76 | 2 774 | -76,40 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1 522 | -26,86 | 265 | -31,70 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 29 717 | 51,28 | 5 183 | 41,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2 638 | -10,82 | 460 | -16,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330 491 | 29,72 | 57 635 | 21,30 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3 425 | 19,05 | 597 | 11,38 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 248 | -79,30 | 43 | -80,72 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 4 849 512 | -18,83 | 845 755 | -24,09 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 207 211 | -1,36 | 36 138 | -7,76 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34 184 | -1,85 | 5 962 | -8,22 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 103 705 | 1,96 | 18 086 | -4,65 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 100 | -22,44 | 715 | -27,41 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 74 190 | -1,63 | 12 939 | -8,01 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 23 964 | 0,02 | 4 179 | -6,47 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26 383 | -0,64 | 4 601 | -7,09 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2 584 | -16,08 | 451 | -20,07 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 553 | -89,59 | 445 | -90,27 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10 006 | 15,73 | 1 745 | 8,19 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541 065 | 53,94 | 100 909 | 53,87 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 29 003 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 355 | 7,53 | 585 | 0,69 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2 701 | 0,00 | 471 | -6,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 239 | 6,68 | 2 309 | -0,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 794 | -12,98 | 3 103 | -18,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 979 802 | 2,67 | 694 078 | -3,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 76 878 | -5,02 | 13 408 | -11,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 749 480 | -35,48 | 130 709 | -39,67 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 17 419 | -12,05 | 3 038 | -17,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 184 100 | -26,71 | 32 107 | -31,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 539 500 | -5,76 | 94 089 | -11,88 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 10 773 | 35,36 | 1 879 | 26,55 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19 097 | -3,97 | 3 331 | -10,19 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 15 631 | -3,72 | 2 726 | -9,94 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13 003 | 1,27 | 2 268 | -5,30 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 11 384 | 0,00 | 1 985 | -6,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 3 000 | 0,00 | 178 | -32,32 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 36 316 | -3,25 | 6 334 | -9,53 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 22 666 | 0,00 | 3 953 | -6,48 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 200 150 | 0,00 | 34 906 | -6,49 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 5 782 | -67,75 | 1 008 | -69,86 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 749 | 0,00 | 305 | -6,44 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17 476 | 8,41 | 3 048 | 1,40 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6 100 | 0,00 | 1 064 | -6,51 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313 328 | 8 368,32 | 55 | -5,26 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 20 693 | -0,65 | 3 609 | -7,11 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282 233 | 12,80 | 49 221 | 5,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 397 226 | -3,35 | 69 276 | -9,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 191 600 | 0,60 | 33 415 | -5,88 | ||||
| 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 123 437 | -3,89 | 21 528 | -10,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 110 500 | -75,05 | 19 271 | -76,66 | |||
| 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 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8 648 | -8,23 | 1 508 | -14,17 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 6 240 | 0,00 | 1 238 | 6,45 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 46 729 | -10,93 | 8 150 | -16,71 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 14 220 | -2,52 | 2 480 | -8,86 | ||||
| 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 | Koa Wealth Management, LLC | 2 020 | -34,59 | 352 | -38,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3 603 846 | 0,51 | 628 511 | -6,01 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 32 662 | -4,72 | 5 696 | -10,90 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 24 780 | -0,12 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4 222 | 0,00 | 736 | -6,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 10 910 | -56,85 | 1 903 | -59,66 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6 891 | 0,92 | 1 202 | -5,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 659 220 | -0,23 | 114 968 | -6,71 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3 832 | 3,01 | 668 | -3,61 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 5 793 | -5,02 | 1 010 | -11,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18 914 | -2,61 | 3 478 | -0,69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 134 952 | -12,92 | 23 536 | -18,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 751 | -17,03 | 5 363 | -22,40 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 43 159 | 76,43 | 7 527 | 64,94 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 66 300 | 0,00 | 11 563 | -6,49 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 63 724 | -3,76 | 11 113 | -10,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9 770 | -0,64 | 1 704 | -7,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4 351 | 8,58 | 759 | 1,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 791 005 | 4,83 | 137 958 | -1,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 315 851 | 55 084 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 27 942 | -8,71 | 4 871 | -14,68 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11 587 | 10,75 | 2 021 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 363 875 | -20,06 | 3 028 260 | -25,25 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 313 149 | -1,19 | 54 613 | -7,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 19 526 | -3,39 | 3 405 | -9,66 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13 350 923 | -7,04 | 2 328 401 | -20,09 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 4 600 | 4,55 | 802 | -2,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26 783 | -15,75 | 4 671 | -21,20 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 531 | 0,39 | 267 | -6,34 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 107 346 | 4,21 | 18 721 | -2,55 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 17 324 | -0,05 | 3 728 | 16,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 459 613 | -1,56 | 77 262 | -6,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 87 965 | -6,60 | 15 341 | -12,66 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 49 565 | -0,95 | 8 644 | -6,82 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13 300 | 18,72 | 2 320 | 11,01 | ||||
| 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 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 85 000 | -83,85 | 14 824 | -54,58 | |||
| 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 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 105 100 | 725 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 24 131 | 4 208 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242 698 | 14,39 | 42 326 | 6,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 889 | -15,56 | 853 | -21,04 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4 362 | 0,00 | 761 | -6,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 358 161 | -1,76 | 411 263 | -8,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 111 850 | -1,33 | 19 507 | -7,73 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 6 789 | 0,00 | 1 184 | -6,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 16 940 | 22,13 | 2 954 | 14,23 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Himension Fund | 1 055 183 | -30,32 | 184 024 | -34,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594 085 | -7,93 | 103 608 | -13,90 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 282 750 | -52,63 | 49 312 | -55,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5 845 | 0,00 | 1 019 | -6,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 762 949 | -17,88 | 490 810 | -22,09 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 40 000 | -60,00 | 6 976 | -62,60 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16 295 | 10,14 | 2 842 | 3,01 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 445 692 | -6,20 | 77 729 | -12,28 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 85 185 | -51,44 | 14 856 | -54,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40 415 | -1,83 | 7 048 | -8,21 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 13 402 | 13,06 | 2 337 | 5,75 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 8 781 | -6,64 | 1 891 | 8,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1 950 | -14,32 | 340 | -19,81 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1 808 | -30,89 | 315 | -35,32 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8 232 | -33,88 | 1 436 | -38,17 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15 984 | 20,73 | 2 788 | 12,88 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 52 000 | 0,00 | 9 069 | -6,50 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3 696 | 9,41 | 645 | 2,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96 132 | 37,55 | 17 077 | 31,01 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 6 051 | -11,61 | 1 208 | -5,41 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 38 788 | -1,83 | 6 765 | -8,20 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 82 059 | 20,32 | 14 311 | 12,52 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 11 448 | 5,15 | 1 997 | -1,67 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3 099 | 0,00 | 540 | -6,41 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127 495 | 23,37 | 22 648 | 17,51 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 34 075 | 10,36 | 5 943 | 3,20 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 5 055 799 | -3,80 | 881 731 | -10,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 9 363 | -95,05 | 1 633 | -95,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 91 736 | 8,11 | 15 174 | -5,32 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 54 130 | 6,67 | 9 445 | -0,19 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 126 728 | -4,57 | 22 101 | -10,76 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 756 457 | -1,62 | 131 926 | -8,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 415 918 | 0,23 | 72 536 | -6,27 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48 922 | -0,99 | 8 532 | -7,40 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5 981 | 10,51 | 1 043 | 3,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 092 | 20,39 | 1 586 | 12,57 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 12 550 | -3,57 | 2 189 | -9,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 113 223 | -8,84 | 19 746 | -14,75 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6 422 | 22,18 | 1 120 | 14,18 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 12 177 | -3,04 | 2 124 | -9,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 702 964 | 47,49 | 471 397 | 37,92 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3 065 | -8,83 | 535 | -14,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5 | 0,00 | 32 | -18,42 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6 578 | 0,43 | 1 147 | -6,06 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 2 066 | 0,00 | 360 | -6,49 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 21 058 | -4,29 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 824 057 | -0,76 | 144 | -7,14 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 83 047 | 2,64 | 14 483 | -4,02 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 32 289 | -13,51 | 5 631 | -19,12 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1 440 | -3,03 | 251 | -9,06 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 2 659 902 | -0,76 | 463 887 | -7,20 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 583 809 | 0,00 | 107 708 | -1,63 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437 899 | 7,00 | 76 370 | 0,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 63 187 | -12,24 | 11 020 | -17,93 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8 642 | 2,56 | 1 507 | -4,07 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 13 060 | 0,73 | 2 278 | -5,79 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 40 000 | -65,80 | 6 976 | -68,02 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | -37,50 | 8 720 | -41,55 | |||
| 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 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 40 100 | -38,31 | 6 993 | -42,31 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3 065 | 0,00 | 535 | -6,48 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 467 009 | 0,29 | 81 446 | -6,22 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7 586 | -0,43 | 1 285 | -4,82 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 27 307 | -18,79 | 5 093 | 12,78 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9 098 | -0,30 | 1 587 | -6,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 643 834 | 6,71 | 460 232 | -0,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 34 704 | 3,37 | 6 052 | -3,34 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 800 000 | 55,82 | 139 520 | 45,71 | |||
| 2026-05-15 | 13F | Trybe Capital Management LP | 780 680 | 0,00 | 136 151 | -6,49 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2 234 | 0,27 | 390 | -6,27 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7 637 | 17,24 | 1 332 | 44,20 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 16 568 | -1,65 | 2 889 | -8,02 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 275 580 | -0,34 | 48 061 | -6,80 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 14 328 | 7,56 | 2 499 | 0,56 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 114 226 | -1,55 | 19 921 | -7,12 | ||||
| 2026-05-11 | 13F | Graticule Asia Macro Advisors LLC | 189 900 | 0,00 | 33 119 | -6,49 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 93 143 | -5,99 | 16 244 | -12,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 626 | -2,58 | 284 | -9,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 39 323 | 482,65 | 6 858 | 445,15 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3 400 | 0,00 | 593 | -6,62 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 89 085 | 137,66 | 15 536 | 122,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2 940 | 0,00 | 548 | 0,00 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 31 924 | -1,62 | 5 568 | -8,01 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 532 418 | -1,83 | 441 654 | -8,20 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 908 104 | -1,33 | 158 373 | 6,90 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 19 904 | -22,58 | 3 471 | -27,60 | ||||
| 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 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1 208 200 | -7,47 | 210 710 | -13,48 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 1 538 | 0,00 | 268 | -6,29 | ||||
| 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 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 132 165 | -12,09 | 23 050 | -17,80 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74 382 | 10,72 | 12 972 | 3,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 257 118 | -7,35 | 44 841 | -13,36 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 34 999 | 11,19 | 6 104 | 3,97 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 27 369 | -9,74 | 4 773 | -15,60 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 10 000 | 0,00 | 1 744 | -6,49 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6 836 | 6,20 | 1 192 | -0,67 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4 630 | 0,00 | 807 | -6,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 224 447 | -1,27 | 39 | -7,14 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 2 539 | -4,33 | 443 | -10,53 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 2 143 | 0,00 | 374 | -6,52 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4 858 | 0,00 | 847 | -6,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4 399 | -2,96 | 767 | -9,23 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 39 144 | 1,15 | 6 827 | -5,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 106 002 | -1,62 | 206 296 | -1,65 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 68 943 | -36,67 | 12 024 | -40,78 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 150 | 400,00 | 26 | 550,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1 816 600 | -0,74 | 316 815 | -7,18 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 66 332 | -4,56 | 11 568 | -10,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 8 119 409 | 1,57 | 1 401 529 | -6,16 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 29 324 | -0,75 | 5 114 | -7,19 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 11 172 | -33,92 | 1 949 | -38,22 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 713 149 | 6,97 | 1 345 195 | 0,03 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 13 356 | -6,11 | 2 329 | -12,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 168 905 | 220,34 | 29 457 | 199,56 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10 359 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 26 173 | 7,69 | 4 565 | 0,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 168 374 | -1,23 | 29 364 | -7,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 337 996 | -2,00 | 233 347 | -8,36 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 59 667 | 1,94 | 10 406 | -4,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29 869 | -48,14 | 5 209 | -51,51 | ||||
| 2026-05-11 | 13F | Sherwood Financial Partners, LLC | 1 389 | 0,00 | 242 | -6,56 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9 798 | -4,65 | 1 709 | -10,86 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43 406 | -1,74 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1 347 | 1,51 | 235 | -5,26 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9 459 | 3,32 | 1 650 | -3,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10 160 | -99,46 | 1 772 | -5,50 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3 666 | -8,72 | 639 | -14,57 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 4 081 | -11,63 | 712 | -17,42 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 4 657 | -0,81 | 812 | -7,20 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 52 285 | 8,96 | 9 119 | 1,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8 849 634 | -0,10 | 1 543 376 | -6,58 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2 194 516 | -2,33 | 382 724 | -8,66 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 37 215 | -5,62 | 6 490 | -11,74 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 28 460 | -6,66 | 4 963 | -12,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 280 750 | 7,58 | 225 092 | 1,37 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 126 600 | -5,41 | 22 079 | -12,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62 619 179 | -3,65 | 10 911 287 | -10,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 775 300 | 51,15 | 1 003 760 | 39,87 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3 706 | -1,54 | 691 | -1,43 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 7 086 | 0,00 | 1 236 | -6,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 763 | 0,07 | 1 528 | -6,43 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 66 889 | 12,02 | 11 665 | 4,76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 800 | 140 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 55 155 | -3,50 | 9 619 | -9,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20 746 | -18,66 | 3 618 | -23,93 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 773 | -6,60 | 3 876 | -7,87 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 78 302 | -1,93 | 13 656 | -8,30 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12 726 | -62,52 | 2 219 | -64,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 173 934 | -3,63 | 30 334 | -9,88 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 52 494 | -0,37 | 9 155 | -6,83 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4 426 | -10,02 | 772 | -15,92 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 99 976 | -2,26 | 17 436 | -8,60 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 275 000 | -31,25 | 47 960 | -35,71 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8 374 | 0,14 | 1 460 | -6,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 229 231 | -7,57 | 39 979 | -13,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 377 075 | 3,61 | 66 | -2,99 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 73 273 | -0,56 | 12 779 | -7,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 53 610 | 13,44 | 9 350 | 6,08 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23 852 | 335,33 | 4 160 | 307,35 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 126 086 | -0,84 | 21 989 | -7,27 | ||||
| 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 | Geneva Partners, LLC | 79 959 | -10,05 | 13 945 | -15,89 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 224 316 | 15,54 | 213 521 | 8,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 145 575 | 25 390 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 162 899 | -29,70 | 28 410 | -34,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 285 000 | -17,10 | 49 704 | -22,48 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 44 055 | 95,68 | 8 | 75,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2 547 | -5,25 | 444 | -11,38 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 500 000 | 87 200 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 394 346 | -6,48 | 68 774 | -12,55 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 20 359 | -26,13 | 3 550 | -31,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 110 258 | 0,46 | 19 229 | -6,06 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 19 144 | 24,77 | 3 339 | 16,67 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 4 170 | -5,74 | 727 | -11,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 249 | -3,74 | 3 531 | -9,99 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 057 | 7,07 | 708 | 0,14 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 125 000 | -54,55 | 21 800 | -57,49 | |||
| 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 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 85 807 | -0,12 | 14 965 | -6,60 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10 861 | 2 025 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 33 100 | 8,56 | 5 773 | 1,51 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1 377 | -13,72 | 240 | -19,19 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 191 125 | 0,00 | 33 332 | -6,49 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 23 204 | -10,78 | 4 047 | -16,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 855 831 | -1,54 | 168 976 | 4,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 3 000 | -33,33 | 523 | -37,66 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 106 934 | 0,49 | 18 649 | -8,30 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 7 470 | 0,00 | 1 303 | -6,53 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6 000 | 38,82 | 1 046 | 29,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 758 | 0,00 | 132 | -6,38 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 13 375 | 0,00 | 2 333 | -6,50 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 51 734 | 0,66 | 9 022 | -5,87 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 46 323 | -13,65 | 8 639 | -13,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1 206 519 | -1,14 | 210 417 | -7,56 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 359 650 | 66,73 | 62 723 | 55,91 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 52 144 | -6,40 | 9 725 | -6,45 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 642 574 | -0,86 | 112 065 | -7,30 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3 300 | -23,08 | 576 | -29,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 412 824 | -10,39 | 71 997 | -16,20 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 410 000 | -46,05 | 71 504 | -49,55 | |||
| 2026-04-27 | 13F | Moneywise, Inc. | 1 672 | -10,30 | 292 | -16,14 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 433 458 | -5,10 | 75 595 | -11,26 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 20 569 | -1,64 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1 095 311 | 0,00 | 191 022 | -6,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 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 | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 2 719 519 | -9,20 | 474 284 | -15,09 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3 373 | 0,00 | 588 | -6,52 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 125 000 | 0,00 | 21 800 | -6,49 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 41 599 | 2,38 | 7 255 | -4,26 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 21 000 | -20,75 | 3 662 | -25,90 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 94 890 | 16 549 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 159 027 | -7,59 | 27 735 | -13,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 76 009 | 3,91 | 13 256 | -2,84 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 18 119 | -3,88 | 3 160 | -10,10 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 785 808 | -1,35 | 137 045 | -7,75 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 63 785 | -2,08 | 11 124 | -8,44 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380 354 | 2,53 | 65 885 | -4,10 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 18 838 | -0,54 | 3 285 | -6,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8 570 | -36,18 | 1 495 | -40,34 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 669 950 | 21,89 | 116 839 | 13,98 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 2 000 | 0,00 | 349 | -6,70 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 34 070 | -1,57 | 5 942 | -7,96 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 186 559 | 0,00 | 34 793 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 17 372 | 1,11 | 3 030 | -5,46 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 2 052 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 631 537 | 4,29 | 110 139 | -2,47 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 146 429 | -1,09 | 25 537 | -7,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6 429 000 | -53,03 | 1 121 218 | -56,08 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 155 856 | 0,12 | 27 181 | -6,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 140 492 | -65,18 | 373 302 | -67,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 374 700 | -65,75 | 239 748 | -67,97 | |||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 174 847 | -2,93 | 30 493 | -9,23 | ||||
| 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 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2 984 | -26,57 | 520 | -31,31 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 3 407 | -11,83 | 594 | -17,50 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7 236 | -36,55 | 1 262 | -40,69 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 414 919 | 0,63 | 72 362 | -5,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 130 266 430 | -0,42 | 22 715 527 | -6,89 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 10 852 | 40,81 | 1 893 | 31,66 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 129 499 | 3,10 | 22 585 | -3,59 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5 651 | -55,47 | 986 | -58,37 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11 597 | 2 023 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 3 916 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6 753 | -80,07 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 163 001 | 2,01 | 28 427 | -4,61 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 34 643 | -29,01 | 6 042 | -33,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 25 | -66,67 | 0 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20 120 | -1,50 | 3 509 | -8,48 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5 852 | 23,88 | 1 021 | 15,78 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1 460 | 0,00 | 255 | -6,62 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7 200 729 | -7,17 | 1 255 807 | -13,19 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2 060 | 0,00 | 359 | -6,51 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 5 740 | -26,62 | 1 001 | -31,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 13 700 | 2 389 | -9,78 | ||||
| 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 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 41 257 | -5,45 | 7 195 | -11,59 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 84 873 | -2,04 | 14 802 | -8,40 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 89 297 | -0,86 | 15 573 | -7,30 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 13 557 | -1,08 | 2 364 | -7,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 501 760 | -5,91 | 261 907 | -12,02 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 55 808 | -4,37 | 9 733 | -10,58 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74 542 | 2,38 | 13 018 | -4,14 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 26 866 | -0,28 | 4 685 | -6,75 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 161 537 | -6,39 | 28 172 | -12,46 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4 300 | -2,03 | 750 | -8,44 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 50 873 | -3,12 | 8 800 | -10,15 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 119 299 | 2,11 | 20 806 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 719 | -4,05 | 649 | -10,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13 909 083 | 0,15 | 2 425 744 | -6,34 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1 075 | -24,08 | 200 | -24,24 | ||||
| 2026-05-15 | 13F | True Blue (BVI) Ltd | 200 520 | 0,00 | 34 971 | -6,49 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 008 987 | 4,27 | 1 047 967 | -2,50 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 59 329 | -11,43 | 10 347 | -17,19 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7 455 | -5,13 | 1 300 | -11,26 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 157 900 | 13,84 | 27 538 | 6,84 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 37 135 | -20,47 | 6 476 | -25,63 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1 616 | 0,00 | 282 | -6,64 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 15 271 | 0,19 | 2 663 | -6,30 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 29 638 | 0,85 | 5 169 | -5,69 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 20 010 | 0,00 | 3 490 | -6,49 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 4 484 | 0,00 | 782 | -6,46 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 762 748 | -8,97 | 133 023 | -14,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 824 | -2,38 | 2 760 | -8,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 129 579 | -8,73 | 22 599 | -14,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 208 043 | -0,09 | 36 283 | -6,58 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 300 000 | 0,00 | 52 320 | -6,49 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 150 166 | -2,66 | 26 189 | -8,97 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 280 090 | -1,15 | 48 848 | -7,57 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 27 547 | 5,72 | 4 804 | -1,13 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6 486 | -4,48 | 1 131 | -10,66 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43 437 688 | 1,81 | 7 575 533 | -4,80 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11 479 | -0,86 | 2 002 | 99 950,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 146 491 | -12,68 | 25 548 | -18,34 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 298 400 | 52 041 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 157 076 | -1,33 | 27 394 | -7,73 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 8 902 808 | 1,72 | 1 552 650 | -4,88 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 10 294 | -5,33 | 1 795 | -26,34 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1 320 | 0,00 | 230 | -6,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 39 076 | -0,89 | 6 815 | -7,33 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 230 000 | 0,00 | 40 112 | -6,49 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 32 209 | -5,49 | 5 503 | -13,42 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6 000 | 1 046 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 127 632 | -3,54 | 22 259 | -9,80 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 8 897 | 15,34 | 1 552 | 7,86 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 45 639 | 30,40 | 7 961 | 21,97 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 237 716 | -11,24 | 41 458 | -17,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33 230 | 0,07 | 5 795 | -6,43 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 324 553 | -1,09 | 56 602 | -7,50 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 3 471 | -0,32 | 605 | -6,78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4 285 | 0,59 | 747 | -5,92 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53 194 | -1,71 | 9 | -10,00 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50 659 | -0,35 | 8 835 | -6,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2 500 525 | -24,24 | 436 092 | -29,16 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324 404 | -20,10 | 60 501 | -20,13 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | Call | 898 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 137 178 | 0,01 | 23 924 | -6,48 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 46 824 | 0,89 | 8 166 | -5,65 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 123 000 | 0,00 | 21 451 | -6,49 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8 369 | -1,19 | 1 460 | -7,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16 569 037 | -2,93 | 2 889 666 | -9,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 236 671 | 3,03 | 41 275 | -3,66 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 312 559 | -0,77 | 54 510 | -7,21 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 4 471 | -38,55 | 780 | -43,63 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9 842 | -0,15 | 1 716 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 43 955 | -32,70 | 7 666 | -37,07 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 209 | -20,31 | 734 | -25,48 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 19 318 | 99,52 | 3 369 | 86,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 171 072 | -4,42 | 29 835 | -10,62 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 204 450 | -1,30 | 35 656 | -7,70 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8 867 | 6,34 | 1 546 | -0,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35 347 | 1,25 | 6 165 | -5,31 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10 105 | -7,40 | 1 762 | -13,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8 139 | -16,57 | 1 419 | -21,99 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 475 892 | -3,66 | 257 396 | -9,91 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 41 100 | 15,77 | 7 168 | 8,26 | |||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 6 100 | -64,74 | 1 064 | -67,05 | |||
| 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 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 53 300 | -62,60 | 9 296 | -65,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 914 315 | 3,85 | 857 057 | -2,89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 500 | -25,00 | 262 | -30,03 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 500 | -25,00 | 262 | -30,03 | |||
| 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 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 502 570 | -35,22 | 87 654 | -39,74 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 8 470 | 0,91 | 1 477 | -6,22 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2 709 | 0,00 | 472 | -6,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 657 137 | 26,85 | 115 | 18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 253 600 | -16,61 | 44 228 | -22,02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7 584 654 | -24,06 | 1 322 764 | -28,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 778 000 | 277,30 | 135 683 | 252,83 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 178 617 | -1,67 | 31 151 | -8,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 407 | -7,76 | 1 117 | -13,75 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 197 250 | 75,28 | 34 402 | 63,92 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 71 027 | -1,53 | 12 387 | -7,91 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 116 993 | -2,31 | 20 404 | -8,65 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 3 071 | -20,67 | 536 | -25,80 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 47 936 | 154,30 | 8 360 | 137,84 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 19 999 | 3,54 | 3 488 | -1,41 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 172 626 | -0,03 | 30 106 | -6,52 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 5 500 | -8,33 | 959 | -14,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 453 745 | 0,17 | 1 299 933 | -6,33 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 9 849 | 2,81 | 1 718 | -3,86 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 55 521 | 1,33 | 10 355 | 1,29 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1 638 | -2,85 | 286 | -9,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Downshift Financial, LLC | 12 875 | 8,32 | 2 691 | 31,78 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 182 285 | 6,66 | 31 792 | -0,26 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 56 748 | -0,63 | 9 897 | -7,08 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 24 829 | -6,65 | 4 330 | -12,70 | ||||
| 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 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 62 917 | -13,39 | 10 973 | -19,01 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 272 214 | -19,94 | 47 474 | -25,13 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8 659 | 24,13 | 1 477 | 16,94 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 93 919 | -5,87 | 16 379 | -11,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 67 726 | 3,42 | 11 811 | -3,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 71 609 | 0,23 | 12 489 | -6,27 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1 235 | -12,54 | 215 | -18,25 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 934 | -80,56 | 337 | -81,83 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 86 782 | -4,78 | 15 135 | -10,96 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 380 389 | 47 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 84 959 | -0,30 | 14 817 | -6,77 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 37 255 | -3,74 | 6 618 | -9,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6 200 | -2,36 | 1 081 | -8,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 074 | -1,02 | 710 | -7,43 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 11 166 | -2,45 | 1 947 | -8,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 398 300 | -22,25 | 69 464 | -27,30 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 689 614 | -12,15 | 120 269 | -17,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15 450 | 24,81 | 2 694 | 16,72 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2 200 | 0,00 | 384 | -6,59 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12 479 | -1,90 | 2 176 | -8,26 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 135 283 | -0,13 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7 585 | 3,55 | 1 323 | -3,22 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 8 286 | -5,69 | 1 445 | -11,78 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44 430 | -7,22 | 7 749 | -13,32 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 37 186 | -1,82 | 6 935 | -1,85 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 18 000 | -21,05 | 3 138 | -26,20 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 7 506 | 105,87 | 1 309 | 92,78 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2 483 189 | -11,50 | 433 068 | -17,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 15 041 | -2,13 | 2 623 | -8,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 248 008 | -0,04 | 43 253 | -6,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 366 589 | 0,48 | 63 933 | -6,04 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 6 000 | 200,00 | 1 046 | 180,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34 338 | 0,00 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Investment House Llc | 430 267 | -5,26 | 75 039 | -11,40 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 8 843 | -62,18 | 1 542 | -64,63 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 60 035 | -32,63 | 10 470 | -37,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5 484 | -19,55 | 1 106 | -12,98 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3 058 | -0,13 | 533 | -6,65 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 12 024 | -0,82 | 2 097 | -7,26 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 44 267 | -2,90 | 7 720 | -9,20 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1 362 | 13,78 | 238 | 6,28 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 3 980 | -5,17 | 694 | -11,25 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 78 060 | 13 527 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 52 469 | -0,28 | 9 151 | -6,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 66 799 | -5,67 | 11 736 | -11,14 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 2 347 | -0,97 | 409 | -7,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1 011 273 | 5,00 | 176 366 | -1,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 908 447 | -9,50 | 158 433 | -15,37 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5 608 | -29,81 | 978 | -34,36 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 6 950 | 7,50 | 1 212 | 0,58 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 2 651 | 0,00 | 462 | -6,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 11 463 | -4,20 | 1 999 | -10,40 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 7 637 | -4,38 | 1 332 | -10,61 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21 496 | -2,44 | 3 749 | -8,79 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 12 523 | 0,00 | 2 184 | -6,47 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8 643 | 0,00 | 1 612 | 0,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 18 497 | 3 226 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 45 458 | 0,02 | 7 928 | -6,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11 805 589 | 21,79 | 2 058 895 | 13,88 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3 363 | -7,25 | 587 | -13,31 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2 719 | -15,79 | 474 | -21,26 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 14 235 | -3,79 | 2 483 | -10,04 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1 299 | -60,52 | 227 | -63,13 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 50 160 | 0,04 | 8 711 | -6,40 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 50 657 | -2,10 | 8 835 | -8,46 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 59 128 | -5,35 | 10 312 | -11,50 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 67 091 | 5,28 | 11 701 | -1,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | Put | 175 000 | 0,00 | 30 520 | -6,49 | |||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 50 297 | -0,20 | 8 772 | -6,68 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 25 000 | 4 360 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1 577 | -1,62 | 275 | -7,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 484 145 | -7,96 | 84 435 | -13,94 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 60 000 | 0,00 | 10 | -9,09 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37 704 | 33,71 | 6 576 | 25,02 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 73 978 086 | -5,22 | 12 901 778 | -11,37 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 771 911 | 9,00 | 134 621 | 1,93 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 2 368 600 | 0,00 | 413 107 | -6,48 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7 009 904 | -19,25 | 1 222 527 | -24,49 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 55 061 | -0,24 | 9 603 | -6,71 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3 474 | -15,97 | 648 | -16,08 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 326 515 | 59 | ||||||
| 2026-04-28 | 13F | Libra Wealth Llc | 57 656 | 0,00 | 10 055 | -6,48 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 7 456 | -60,12 | 1 300 | -62,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 1 000 | 174 | |||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3 927 | -5,92 | 685 | -12,08 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1 222 247 | 60,32 | 213 160 | 49,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 299 550 | -3,09 | 52 242 | -9,38 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 35 290 | 6 155 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 4 559 | 0,00 | 795 | -6,47 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 23 378 | -0,87 | 4 147 | -5,71 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 500 | 87 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 2 000 | 349 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 200 590 | -1,61 | 39 891 | 4,92 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 60 876 | -0,21 | 10 617 | -6,67 | ||||
| 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 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 358 | 0,00 | 62 | -6,06 | ||||
| 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 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 768 | -8,57 | 134 | -14,74 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 78 317 | -1,11 | 13 658 | -7,53 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 19 900 | -50,45 | 3 471 | -53,67 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 164 349 | 11,27 | 28 663 | 4,05 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 460 816 | -1,47 | 80 366 | -7,86 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 38 869 | -3,37 | 6 779 | -9,65 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 20 529 | 3,14 | 3 580 | -3,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 46 707 | -0,07 | 8 146 | -6,55 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 21 347 | 0,00 | 3 723 | -6,51 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 55 834 | -3,51 | 9 737 | -9,78 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 15 372 | 0,00 | 2 681 | -6,49 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4 112 | 1,96 | 723 | -3,99 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9 868 | -42,79 | 1 753 | -45,10 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 499 | 87 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 8 000 | 0,00 | 1 395 | -6,50 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 29 203 | -6,83 | 5 093 | -12,87 | ||||
| 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 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40 000 | 0,00 | 6 976 | -6,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 416 300 | -25,03 | 72 603 | -29,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 239 600 | -71,47 | 41 786 | -73,32 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 10 585 647 | -30,51 | 1 846 137 | -35,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 378 900 | 13,06 | 1 286 880 | 5,73 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 5 140 | -51,20 | 1 799 | -8,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 611 808 | -1,99 | 106 699 | -8,35 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2 000 | 185,71 | 349 | 167,69 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22 272 | 4,57 | 4 690 | 27,45 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 889 | -10,47 | 155 | -16,22 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 3 224 | 0,00 | 562 | -6,49 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 6 121 | 0,13 | 1 114 | -1,42 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13 963 | 16,67 | 2 435 | 9,09 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 823 | 45,19 | 2 236 | 35,76 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19 618 | -0,86 | 3 421 | -7,29 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 220 114 | 1,38 | 38 388 | -5,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 223 | -4,70 | 39 | -11,63 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 2 482 | 2,43 | 433 | -4,21 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9 323 | -4,51 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9 842 | 15,12 | 1 716 | 7,65 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10 096 | -10,15 | 2 127 | 1,48 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 256 | -20,25 | 45 | -25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 172 163 | -2,25 | 32 108 | -2,29 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 48 578 | -0,30 | 8 472 | -6,76 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23 618 000 | 0,45 | 4 118 979 | -6,07 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3 265 | 0,00 | 569 | -6,41 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 313 115 | -0,80 | 54 607 | -7,23 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 44 844 | 18,33 | 7 821 | 10,66 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25 698 | -1,07 | 4 482 | -7,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 453 358 | -2,08 | 79 066 | -8,43 | ||||
| 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 | Ardsley Advisory Partners Lp | 87 500 | -30,00 | 15 260 | -34,54 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35 817 | -2,61 | 6 246 | -8,92 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 412 808 | -3,35 | 71 994 | -9,62 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 5 623 | 1,85 | 981 | -4,76 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 145 765 | -4,37 | 25 421 | -10,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30 859 442 | -1,01 | 5 378 124 | -7,42 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19 999 | 7,85 | 3 488 | 0,84 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 394 970 | -0,75 | 68 843 | -7,76 | ||||
| 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 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 10 000 | 39 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 98 455 | 2,59 | 17 171 | -4,07 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 14 650 | -0,52 | 2 555 | -6,96 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67 546 | 85,06 | 11 780 | 73,06 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28 198 | 1,09 | 4 918 | -5,48 | ||||
| 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 | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 319 197 | -4,90 | 55 668 | -11,07 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 111 863 | -2,08 | 19 509 | -8,43 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 73 515 | 7,35 | 12 821 | 0,38 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 562 000 | 0,00 | 98 013 | -6,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 1 246 | -7,98 | 6 929 | -28,98 | |||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3 089 854 | -6,78 | 538 871 | -12,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 2 340 | 0,00 | 408 | -6,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 145 177 | 9,52 | 3 339 | 2,39 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 29 405 | -0,28 | 5 128 | -6,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 134 732 | -37,01 | 23 497 | -41,10 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63 492 | -0,78 | 11 073 | -7,21 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 317 632 | -5,61 | 55 395 | -11,73 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 42 197 | 16,70 | 8 925 | 33,13 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9 064 | -0,01 | 1 581 | -6,51 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 109 704 | -3,26 | 19 133 | -9,54 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 20 663 | 0,00 | 3 854 | 0,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11 441 | 4,63 | 1 995 | -2,16 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10 107 | -9,29 | 1 946 | -6,36 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4 327 | 165,62 | 807 | 166,01 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 149 559 | 0,25 | 26 083 | -6,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 602 234 | 0,20 | 105 030 | -6,30 | ||||
| 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 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 15 401 | -5,45 | 2 686 | -11,59 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 726 959 | -1,04 | 126 782 | -7,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 144 377 | 8,97 | 897 179 | 1,90 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 153 505 | -7,30 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 24 631 | 24,42 | 4 296 | 16,33 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 351 379 | 0,00 | 61 280 | -6,49 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 79 792 | -1,24 | 13 916 | -7,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 154 803 | -7,90 | 26 999 | -13,87 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 17 606 | -12,33 | 3 070 | -18,02 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13 032 | 4,11 | 2 273 | -2,66 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 487 464 | 14,70 | 85 014 | 7,26 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 128 888 | -0,51 | 22 478 | -6,96 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2 836 | 551,95 | 495 | 509,88 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 9 730 | 0,00 | 1 697 | -6,50 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 112 567 | -11,82 | 22 339 | -6,17 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1 416 | -2,07 | 247 | -8,55 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34 565 | -1,50 | 6 028 | -7,89 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23 082 | 32,64 | 4 026 | 24,04 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 242 385 | 0,15 | 42 272 | -6,35 | ||||
| 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 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6 713 617 | -2,28 | 1 170 855 | -8,62 | ||||
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 24 571 800 | -20,63 | 4 285 322 | -25,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 21 951 500 | -5,69 | 3 828 342 | -11,81 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 69 462 | -90,95 | 12 114 | -91,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 287 014 | 1,06 | 50 055 | -5,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39 597 813 | 2,71 | 6 905 861 | -3,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 283 457 | -1,11 | 49 435 | -7,53 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3 290 | -26,02 | 614 | -26,06 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 54 755 | 1,41 | 10 889 | 6,24 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 34 069 | -1,02 | 6 875 | 7,62 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 154 900 | 0,00 | 27 015 | -6,49 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 48 488 | -21,27 | 8 456 | -26,38 | ||||
| 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 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 94 067 | -19,30 | 16 405 | -24,54 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 15 275 | -0,33 | 2 664 | -6,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 43 381 | -0,03 | 8 785 | 7,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 884 728 | 154 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 173 | -6,46 | 205 | -12,45 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2 333 | 7,17 | 407 | 0,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 44 988 | 0,00 | 7 846 | -6,50 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5 576 | -4,60 | 972 | -10,83 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6 784 | 0,37 | 1 183 | -6,11 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 2 594 | -0,23 | 452 | -6,61 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 11 254 | 1,90 | 1 963 | -4,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 188 600 | -9,33 | 32 892 | -15,21 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 78 166 | -13,03 | 13 632 | -18,67 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 20 044 | -0,11 | 3 496 | -6,60 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6 100 | -8,16 | 1 064 | -14,14 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 7 938 | -10,69 | 1 384 | -16,48 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1 588 | 0,00 | 277 | -6,42 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9 895 | 11,25 | 1 726 | 4,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 486 135 | -33,52 | 259 182 | -37,83 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10 395 | 0,05 | 1 813 | -6,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67 023 | 4,46 | 11 689 | -2,32 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 4 300 | -37,68 | 750 | -41,76 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 214 523 | -0,16 | 37 413 | -6,64 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 3 816 | -28,08 | 666 | -32,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 8 266 | -4,30 | 1 442 | -10,50 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 26 534 | 4 949 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 287 217 | -0,60 | 50 091 | -7,05 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1 471 | -0,27 | 257 | -6,91 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 391 | 14,34 | 4 603 | 6,92 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 15 294 | -0,43 | 2 667 | -6,88 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 536 898 | -27,07 | 93 635 | -31,81 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 16 767 | 4,92 | 2 924 | -1,88 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 192 448 | -3,46 | 33 563 | -9,72 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 33 410 | -0,23 | 5 827 | -6,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178 515 | -9,66 | 31 133 | -15,52 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 39 486 | -13,37 | 6 886 | -18,99 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23 758 | -2,58 | 4 143 | -8,91 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7 508 | 0,03 | 1 309 | -6,43 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 707 | 8,86 | 298 | 1,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 705 215 | -36,89 | 2 564 589 | -40,99 | ||||
| 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 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70 670 | -11,69 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4 057 800 | -5,73 | 707 680 | -11,85 | |||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 17 603 | -3,25 | 3 070 | -9,55 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 74 500 | -11,83 | 13 093 | -16,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 111 306 | -1,91 | 19 412 | -8,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 429 900 | -68,98 | 74 975 | -70,99 | |||
| 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 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 3 033 700 | -8,76 | 529 077 | -14,68 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 23 206 | 6,34 | 4 047 | -0,54 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 17 980 | -0,80 | 3 136 | -7,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 25 548 | -2,23 | 4 456 | -8,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 173 508 | 69,98 | 30 260 | 58,96 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 141 962 | -3,68 | 24 758 | -9,93 | ||||
| 2026-04-08 | 13F | Tlwm | 18 569 | 23,96 | 3 238 | 15,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 16 137 | -65,86 | 2 814 | -68,08 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2 295 | 2,91 | 400 | -3,61 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 336 981 | -1,89 | 58 769 | -8,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1 024 400 | 592,63 | 178 655 | 547,70 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 32 507 | -0,33 | 5 669 | -6,79 | ||||
| 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 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 802 | 1,75 | 3 628 | -4,85 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 182 561 | -19,19 | 31 839 | -24,43 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 13 885 | -8,26 | 2 422 | -14,21 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 61 886 | -0,02 | 10 793 | -6,51 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9 129 | 11,23 | 1 592 | 4,05 | ||||
| 2026-05-15 | 13F | M37 Management LP | 50 000 | -37,50 | 8 720 | -41,55 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 10 304 | 29,09 | 1 797 | 20,70 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 28 588 | 2,33 | 4 986 | -4,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 7 000 | -46,15 | 64 | -77,97 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 400 | 0,00 | 1 | -66,67 | |||
| 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 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85 465 | 9,16 | 14 905 | 2,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 973 979 | -24,27 | 172 774 | -28,59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 299 680 | 0,26 | 401 064 | -6,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 19 600 | -92,50 | 3 418 | -92,98 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 20 600 | -96,40 | 3 593 | -96,64 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2 111 | 0,00 | 368 | -6,36 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 617 | -7,55 | 282 | -13,50 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82 430 | 5,37 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12 500 | -16,67 | 2 180 | -22,06 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 383 | 23,58 | 3 380 | 15,56 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1 792 | 313 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 24 936 | -6,87 | 4 349 | -12,92 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 17 755 | 34,30 | 3 097 | 25,60 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 37 330 | -3,08 | 6 510 | -9,37 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 93 843 | -1,74 | 16 366 | -8,11 | ||||
| 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 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 208 946 | -1,89 | 36 440 | -8,26 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 77 853 | -0,31 | 13 578 | -6,78 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 336 724 | 199,89 | 58 725 | 180,44 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 22 458 | -4,11 | 3 917 | -10,33 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 22 584 | -9,38 | 3 939 | -15,26 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 165 853 | -2,03 | 28 925 | -8,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 59 799 | -0,46 | 10 430 | -6,92 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 46 032 | -6,62 | 8 028 | -12,68 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2 500 | -21,88 | 436 | -26,85 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 12 167 | 0,00 | 2 161 | -7,73 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1 903 | 0,00 | 332 | -6,76 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4 884 | 9,26 | 852 | 2,16 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 49 363 | -21,52 | 8 609 | -26,61 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 124 145 | -0,08 | 21 651 | -6,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41 018 | -0,17 | 7 154 | -6,64 | ||||
| 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 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 39 237 | -2,99 | 6 843 | -9,29 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14 667 | 2 557 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 70 733 | -14,49 | 11 855 | -23,15 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 003 591 | -0,25 | 349 426 | -6,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2 041 500 | 13,67 | 356 038 | 6,29 | |||
| 2026-05-15 | 13F | Man Group plc | 10 078 031 | -11,37 | 1 757 609 | -17,12 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 68 142 | -1,20 | 11 884 | -7,62 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10 066 | 6,09 | 1 756 | -0,79 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2 000 | 0,00 | 349 | -6,70 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 47 411 | 39,05 | 8 268 | 30,04 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 64 708 | 31,73 | 11 285 | 21,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 68 086 | -22,82 | 11 874 | -27,83 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 16 856 | 0,52 | 2 940 | -5,98 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 240 369 | -11,07 | 41 920 | -16,84 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5 284 | -0,70 | 922 | -7,16 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 14 370 | -6,10 | 2 506 | -12,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14 294 727 | 2,41 | 2 471 191 | -5,14 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 300 000 | -25,00 | 52 320 | -29,87 | |||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 137 856 | 1,76 | 24 042 | -4,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 307 496 | -0,62 | 53 627 | -7,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 227 918 | 3,21 | 39 749 | -3,49 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 105 762 | 9,33 | 18 445 | 2,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 31 009 | -6,25 | 5 849 | -5,55 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 7 293 | 1,80 | 1 272 | -4,87 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 38 681 | -0,15 | 6 746 | -6,63 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 12 845 | -10,70 | 2 240 | -16,48 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11 044 | 5,11 | 1 926 | -1,68 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 2 482 | -41,97 | 433 | -45,80 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 78 859 | -4,71 | 13 753 | -10,89 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19 773 | 32,70 | 3 448 | 24,12 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 87 949 | 28,60 | 15 338 | 20,26 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2 367 | -9,69 | 413 | -15,57 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1 544 | -8,80 | 269 | -14,60 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 57 100 | -2,56 | 9 959 | -8,88 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38 761 | -4,23 | 6 760 | -10,44 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 19 661 | 0,10 | 3 429 | -6,42 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 7 043 | -1,77 | 1 228 | -8,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3 522 798 | 68,38 | 614 376 | 57,45 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 10 108 | 19,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 191 220 | -26,93 | 33 338 | -31,77 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 6 014 | 62,32 | 1 049 | 51,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 683 924 | 227,07 | 822 246 | 207,88 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 342 604 | -5,29 | 59 750 | -11,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 539 155 | -0,38 | 94 029 | -6,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 5 000 | 0,00 | 872 | -6,44 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 17 746 | 18,06 | 3 095 | 10,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23 040 560 | -0,00 | 4 018 274 | -6,49 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 506 495 | -0,22 | 88 333 | -6,70 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 26 909 | -6,41 | 4 693 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8 179 700 | -37,64 | 1 426 540 | -41,71 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26 201 | 0,02 | 4 569 | -6,47 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 226 736 | -2,46 | 39 543 | -8,79 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11 748 | 3,55 | 2 049 | -3,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 015 308 | -40,08 | 700 270 | -43,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 394 900 | -24,83 | 417 671 | -29,74 | |||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 12 928 | -9,23 | 2 255 | -15,14 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5 584 | 6,24 | 974 | -0,71 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 42 551 | 7,28 | 7 421 | 0,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 740 662 | -13,33 | 1 698 774 | -18,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 076 441 | -5,58 | 187 742 | -11,70 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 16 312 | -7,29 | 2 845 | -13,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3 000 | -40,00 | 560 | -40,02 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 9 055 | -3,72 | 1 579 | -9,98 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 635 890 | -8,60 | 459 699 | -14,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 496 | -4,78 | 1 307 | -10,97 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550 000 | 95 920 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 10 982 | -12,83 | 1 915 | -18,48 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 75 784 | 1,10 | 14 134 | 1,05 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 41 033 | 9,31 | 7 156 | 2,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 55 716 | -2,09 | 9 717 | -8,45 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5 416 | -1,46 | 945 | -7,90 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 8 400 | -97,42 | 1 465 | -97,59 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1 080 300 | 0,00 | 188 404 | -6,49 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 87 508 | 1,80 | 15 261 | -4,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 976 264 | -0,64 | 170 260 | -7,09 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 2 533 | 442 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 258 206 | -1,29 | 45 031 | -7,69 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 38 300 | -1,37 | 6 680 | -7,77 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 50 037 | 12,81 | 8 727 | 5,49 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 5 225 000 | -13,06 | 911 240 | -18,70 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 31 819 354 | -4,20 | 5 549 572 | -10,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 429 | 4,34 | 2 168 | -2,43 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 12 712 | -2,10 | 2 217 | -8,47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 10 628 | 0,84 | 1 854 | -5,70 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 25 535 | -11,37 | 4 453 | -17,12 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 35 281 | 1,51 | 6 153 | -5,08 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 839 990 | -2,04 | 146 521 | -8,39 | ||||
| 2026-04-08 | 13F | Exchange Bank | 12 804 | -13,08 | 2 233 | -18,71 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 23 240 | -0,31 | 4 622 | 6,30 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1 665 | -78,28 | 290 | -79,71 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2 404 | 0,00 | 419 | -6,47 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5 221 | -0,08 | 911 | -6,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46 389 | 29,29 | 8 153 | 21,84 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 35 326 | -9,19 | 6 161 | -15,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 559 | 17,48 | 272 | 9,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2 876 | 536 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37 374 | 14,78 | 6 518 | 7,35 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 865 | 0,00 | 151 | -6,83 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 360 501 | -4,51 | 411 671 | -10,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 74 910 | 2,42 | 13 064 | -4,23 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 207 533 | 9,29 | 36 194 | 2,20 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2 000 | 0,00 | 349 | -6,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 51 109 | -7,43 | 9 536 | -7,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 10 230 | -3,15 | 1 784 | -9,40 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 109 383 | 5,60 | 19 076 | -1,25 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 25 460 | -5,77 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 1 877 | 0,91 | 327 | -5,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 299 607 | -11,30 | 52 251 | -17,06 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 17 264 | -24,54 | 3 011 | -29,44 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 176 943 | -3,77 | 30 859 | -10,01 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 18 533 | -8,37 | 3 232 | -14,32 | ||||
| 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 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 365 | -21,51 | 64 | -26,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25 853 | 1,51 | 4 509 | -5,07 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 5 280 | 0,00 | 921 | -6,50 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24 383 | 0,33 | 4 252 | -6,18 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 53 031 | -1,77 | 9 249 | -8,14 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8 519 | -2,70 | 1 486 | -9,01 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 64 455 | -16,37 | 11 241 | -21,80 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 35 220 | 58,37 | 6 142 | 48,11 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 46 714 | -1,52 | 8 147 | -7,91 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 18 925 | -25,85 | 3 301 | -30,67 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 18 193 | -2,16 | 3 393 | -2,19 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 5 132 | -25,03 | 895 | -29,94 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 18 860 | -2,83 | 3 289 | -9,12 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 33 971 | -2,86 | 5 925 | -9,17 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 435 | 53,64 | 3 390 | 43,66 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 146 566 | 2,60 | 25 561 | -4,05 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 491 240 | -6,03 | 85 672 | -12,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 157 609 | -5,08 | 2 748 701 | -11,24 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 24 224 | -13,28 | 422 467 | -18,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32 307 189 | -6,33 | 5 634 374 | -12,41 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 5 000 | 0,00 | 872 | -6,44 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 11 562 | -2,82 | 2 016 | -9,11 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 53 351 | -4,65 | 9 304 | -10,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 45 773 | 2,50 | 7 983 | -4,15 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 6 942 | -5,07 | 1 211 | -11,23 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 880 725 | -0,36 | 153 598 | -6,83 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 104 515 | -3,01 | 18 240 | -9,25 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 7 303 | -2,69 | 1 274 | -9,01 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 138 790 | 265,24 | 24 | 242,86 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 2 920 | -7,33 | 509 | -13,29 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 130 640 | -25,93 | 22 784 | -30,73 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 11 485 | 0,70 | 2 003 | -5,88 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43 000 | -53,86 | 7 499 | -56,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 294 | 1,58 | 1 098 | -5,02 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 18 538 | -0,13 | 3 233 | -6,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 565 981 | -1,36 | 98 707 | -7,76 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10 674 | 0,79 | 1 991 | 0,76 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 14 699 | 2,87 | 2 564 | -3,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 61 504 | 23,91 | 10 727 | 15,87 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 18 431 | -2,64 | 3 214 | -8,95 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 16 491 | 2,33 | 2 876 | -4,29 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 102 397 | -1,21 | 192 258 | -7,62 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2 510 028 | -1,07 | 437 749 | -7,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 1 216 360 | 10,46 | 212 133 | 3,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 826 294 | 15,46 | 667 306 | 7,96 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12 633 | 1,06 | 2 203 | -5,49 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 37 647 | -0,56 | 6 566 | -7,01 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5 930 | -11,09 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4 536 | 3,44 | 791 | -3,18 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 356 911 | -4,39 | 62 245 | -10,59 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 2 412 | 1,17 | 421 | -5,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 28 454 | -10,97 | 5 233 | -12,21 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 568 381 | 65,71 | 99 126 | 54,96 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1 294 | -62,85 | 226 | -65,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 643 | 3,39 | 2 205 | -3,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 86 360 | -2,37 | 15 061 | -8,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 295 | 0,17 | 400 | -6,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 427 000 | 22,21 | 423 269 | 14,28 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 22 887 | -3,52 | 3 991 | -9,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 177 100 | -24,89 | 554 086 | -29,77 | |||
| 2026-05-14 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 222 127 | 76 495,52 | 38 741 | 65 562,71 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 77 311 | 51,61 | 13 483 | 41,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 038 116 | -69,53 | 355 447 | -71,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 88 787 | 0,27 | 19 232 | 13,38 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 53 909 | -4,82 | 9 402 | -10,98 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22 420 | 57,67 | 3 910 | 47,44 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 52 641 | -0,99 | 9 181 | -7,41 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3 163 | 38,24 | 552 | 29,34 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8 892 | 1,40 | 1 551 | -5,20 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 203 008 | -12,91 | 35 | -18,60 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5 541 | -15,62 | 966 | -21,08 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 15 275 | -30,08 | 2 664 | -34,63 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 11 148 | 46,22 | 2 446 | 67,08 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 217 779 | 0,46 | 37 981 | -6,06 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 28 522 | 5,75 | 4 974 | -1,11 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2 140 | -10,98 | 373 | -16,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 105 839 | -0,42 | 18 458 | -6,88 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 8 348 | 14,86 | 1 456 | 7,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20 838 | 1,19 | 3 634 | -5,36 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 21 804 | -1,01 | 3 803 | -7,45 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 1 494 | 0,00 | 261 | -6,47 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5 705 | -4,90 | 995 | -11,09 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 2 707 | -20,71 | 472 | -25,79 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 293 346 | -1,53 | 51 160 | -7,92 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 97 788 | -0,49 | 17 054 | -6,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4 761 351 | -3,80 | 830 380 | -10,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3 094 | 5,24 | 540 | -1,64 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 5 625 | 6,39 | 1 035 | 4,87 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1 750 | 0,00 | 305 | -6,44 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 16 250 | 0,00 | 2 834 | -6,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 280 124 | -9,30 | 223 254 | -15,18 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 809 | -15,23 | 359 | -9,82 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 7 930 | -8,66 | 1 383 | -14,58 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 19 345 | -2,44 | 3 374 | -8,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65 275 558 | -2,80 | 11 564 652 | -7,66 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4 269 | 248,77 | 745 | 226,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84 109 | 1,80 | 14 669 | -4,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 005 625 | -1,63 | 175 381 | -8,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 000 | -83,21 | 349 | -84,33 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 472 | 0,00 | 605 | -6,49 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1 981 | -18,64 | 345 | -24,01 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 280 971 | -4,59 | 4 900 134 | -10,78 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4 500 | 785 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 32 972 | -2,88 | 5 750 | -9,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 213 359 | -14,70 | 3 720 981 | -20,24 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7 485 | 14,54 | 1 305 | 7,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 13 605 | -0,82 | 2 373 | -7,27 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 68 344 | 0,25 | 11 919 | -6,25 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25 667 | -15,68 | 4 476 | -21,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 51 727 | -11,07 | 9 021 | -16,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 56 607 | 6,34 | 9 872 | -0,55 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1 012 751 | -4,98 | 176 624 | -11,15 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 58 860 | -0,58 | 9 722 | -11,96 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 218 566 | 0,58 | 38 118 | -5,94 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 263 200 | 1 715,17 | 45 902 | 1 597,56 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 100,00 | 17 440 | 87,02 | |||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 41 230 | 221,96 | 7 191 | 201,09 | ||||
| 2026-05-11 | 13F | United Bank | 19 577 | -5,58 | 3 414 | -11,69 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 19 923 | 0,00 | 3 475 | -6,49 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 494 445 | -5,31 | 86 231 | -11,45 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 246 867 | -2,13 | 43 054 | -8,48 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 378 898 | 0,00 | 66 042 | -6,54 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43 140 | 9,30 | 7 524 | 2,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 199 436 | 2,46 | 34 782 | -4,18 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 1 750 | 0,00 | 304 | -7,06 | ||||
| 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 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3 657 | -5,11 | 638 | -11,28 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 26 134 | 4 558 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 639 702 | -2,51 | 111 564 | -8,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17 445 | -0,42 | 3 042 | -6,89 | ||||
| 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 | |||
| 2026-02-13 | 13F | Barclays Plc | 70 011 205 | -19,89 | 13 057 090 | -19,93 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 14 546 | -4,19 | 2 537 | -10,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6 149 500 | -42,54 | 1 146 882 | -42,57 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4 124 | 2,26 | 719 | -4,39 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 5 760 | -36,67 | 1 005 | -40,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 553 | 0,00 | 1 143 | -6,55 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 11 432 | -0,68 | 1 994 | -7,13 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2 482 | -11,48 | 433 | -17,40 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 071 854 | -8,89 | 186 918 | -14,80 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18 369 | -68,09 | 3 203 | -70,16 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 350 | 0,00 | 61 | -6,15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19 437 830 | -27,38 | 3 390 | -32,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 63 194 | 2,19 | 11 021 | -4,44 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 538 700 | 0,00 | 93 949 | -6,49 | ||||
| 2026-04-29 | 13F | Renasant Bank | 15 819 | -1,90 | 2 759 | -8,28 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 51 976 | -3,71 | 10 309 | 2,41 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 6 928 | 0,90 | 1 208 | -6,50 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 245 | 0,00 | 43 | -6,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3 174 918 | 6,31 | 553 706 | -0,58 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 58 027 | -18,65 | 10 120 | -23,93 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2 911 | 0,00 | 508 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 493 988 | 0,22 | 86 151 | -6,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19 677 | 51,76 | 3 432 | 41,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 302 400 | -4,55 | 52 739 | -10,74 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9 950 | 5,36 | 1 735 | -1,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 106 626 | -4,27 | 18 596 | -10,48 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 27 813 | 2,00 | 4 851 | -4,62 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100 665 | -51,60 | 17 556 | -54,75 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 16 654 394 | -1,57 | 2 904 526 | -8,12 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 801 303 | 3,31 | 139 747 | -3,39 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5 955 | -9,85 | 1 039 | -15,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 412 267 | -1,58 | 71 899 | -7,97 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 10 013 | -0,30 | 1 746 | -6,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 82 343 | -1,11 | 14 361 | -7,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 18 740 900 | -15,08 | 3 095 434 | -24,79 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5 511 | 1,03 | 961 | -5,60 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 575 600 | -59,56 | 425 412 | -64,19 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 271 250 | -15,53 | 47 296 | -21,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 447 798 884 | -1,83 | 73 962 942 | -13,06 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15 067 | 12,51 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 23 101 | -64,12 | 4 555 | -62,02 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 18 847 | 0,00 | 3 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1 505 | -12,75 | 262 | -18,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1 229 713 | -0,56 | 214 462 | -7,01 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 141 671 | 1,15 | 24 707 | -5,41 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3 796 | -11,80 | 667 | -16,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 434 | -7,38 | 424 | -13,47 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 602 | -65,94 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 2 246 | -23,63 | 392 | -28,65 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 8 936 | 282,70 | 1 558 | 258,16 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 22 583 | -0,20 | 3 939 | -6,68 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8 175 | -83,11 | 1 426 | -84,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 104 922 | -52,73 | 18 301 | -55,80 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 11 777 | -15,28 | 2 054 | -21,10 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 329 | 1,41 | 1 976 | -5,18 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 9 807 | -5,96 | 1 710 | -12,08 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 286 | -93,87 | 224 | -94,27 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1 549 464 | 124,94 | 261 695 | 103,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 969 188 | -3,98 | 169 026 | -10,21 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 4 527 | 1,00 | 790 | -5,51 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93 037 | 5,21 | 16 226 | -1,61 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 66 000 | 0,00 | 11 510 | -7,65 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 18 949 | 14,98 | 3 305 | 7,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4 305 | 0,00 | 751 | -6,48 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 137 721 | -0,14 | 24 019 | -6,62 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 46 874 | 104,11 | 8 175 | 90,89 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 731 064 | -0,05 | 2 488 | -6,57 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 68 104 | -10,38 | 11 877 | -16,19 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48 093 | 0,82 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 329 | 232 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 192 204 | -0,93 | 33 520 | -7,36 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 18 962 | 11,65 | 3 307 | 4,42 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1 535 | 10,83 | 268 | 3,49 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 13 425 | -1,58 | 2 341 | -7,94 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 626 214 | -1,04 | 1 504 491 | -7,46 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1 930 | 0,00 | 337 | -6,41 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 4 937 | 0,00 | 861 | -6,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6 949 | -68,76 | 1 212 | -70,81 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27 840 | 52,15 | 4 855 | 42,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 419 | -20,79 | 83 | -15,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 409 | -19,51 | 6 001 | -24,75 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 147 045 | -23,17 | 25 645 | -28,16 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11 848 | -2,08 | 2 066 | -8,42 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 137 388 | 0,25 | 23 960 | -6,26 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 924 | -24,01 | 3 300 | -28,94 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 6 397 | 0,00 | 1 116 | -6,54 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 49 451 | 4,01 | 9 973 | 12,49 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 205 620 | -4,72 | 35 860 | -11,39 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 41 339 | -2,80 | 7 209 | -9,10 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 2 516 | 0,00 | 439 | -6,61 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 800 | 0,00 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 20 204 | -3,11 | 3 524 | -9,39 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 36 551 | -3,40 | 6 493 | -10,21 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6 470 | 0,11 | 1 128 | -6,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 59 269 | -7,33 | 10 337 | -13,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198 975 239 | 1,58 | 34 701 282 | -5,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 995 | -6,40 | 186 | -6,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26 284 | -3,80 | 4 584 | -10,05 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 16 989 | -11,36 | 2 963 | -17,15 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8 581 | -8,14 | 1 497 | -14,12 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 11 895 | 0,00 | 2 075 | -6,49 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 5 000 | 0,00 | 872 | -6,44 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 79 147 | -2,11 | 13 803 | -8,46 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2 490 | 0 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9 434 | 14,02 | 1 645 | 6,61 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1 910 | 0,00 | 333 | -6,46 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 274 651 | -1,65 | 47 899 | -8,03 | ||||
| 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 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 345 774 | 40,98 | 234 703 | 55,63 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10 236 | 0,00 | 1 909 | 0,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2 338 | -4,10 | 408 | -10,35 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 13 280 | -71,84 | 2 316 | -73,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 76 775 | -9,44 | 13 390 | -15,31 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1 325 | 0,00 | 231 | -6,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 232 239 | 102,79 | 214 903 | 89,64 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 210 655 | -2,67 | 36 738 | -8,99 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 660 564 | 1,56 | 115 202 | -5,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52 853 | 1,13 | 9 218 | -5,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 701 501 | 0,57 | 1 343 142 | -5,95 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13 775 | -15,30 | 2 402 | -20,80 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3 303 | -0,15 | 576 | -6,49 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 44 532 | -28,17 | 7 766 | -32,83 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 54 483 | 0,00 | 9 502 | -6,50 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7 865 | -3,33 | 1 372 | -9,08 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 268 131 | 11,87 | 1 790 762 | 4,61 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 48 959 | -2,12 | 8 538 | -8,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11 061 703 | -2,60 | 1 929 161 | -8,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31 483 | 2,72 | 5 491 | -3,95 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 156 936 | -9,76 | 27 370 | -15,62 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 20 598 | -22,91 | 3 592 | -27,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | Put | 9 600 | 0,00 | 1 674 | -6,48 | |||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 14 084 | 0,03 | 2 456 | -6,44 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 120 519 | -1,20 | 369 819 | -7,61 | ||||
| 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 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 532 300 | -2,38 | 92 833 | -8,71 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 26 448 | 4,60 | 4 612 | -2,18 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1 356 572 | -2,41 | 236 599 | -8,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 934 317 | 3,82 | 512 | -3,04 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 64 964 | -0,07 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6 809 899 | 61,72 | 1 187 646 | 51,22 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1 249 | -4,00 | 218 | -10,33 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 91 059 | -17,11 | 15 881 | -22,49 | ||||
| 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 | Pingora Partners LLC | 2 475 | 0,00 | 432 | -6,51 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 7 394 | 29,49 | 1 540 | 45,88 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9 186 | -0,80 | 1 602 | -7,24 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 17 | -5,56 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 581 000 | 101 326 | |||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5 703 | 4,34 | 995 | -2,45 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 20 095 | 0,00 | 3 505 | -6,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 323 899 | 0,05 | 56 488 | -6,44 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1 542 | 0,00 | 269 | -6,62 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 51 645 | -40,33 | 9 007 | -44,19 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 569 190 | -1,19 | 99 267 | -7,60 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 19 740 | 15,96 | 3 443 | 8,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10 620 | -0,84 | 1 852 | -7,26 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12 299 | -7,66 | 2 145 | -13,65 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 5 200 | 2 522 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -95,60 | 56 | -95,68 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 16 465 | 1 431,63 | 2 871 | 1 335,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | Put | 120 000 | 0,00 | 20 928 | -6,49 | |||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7 879 | -0,24 | 1 374 | -6,66 | ||||
| 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 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 2 687 | 5,41 | 501 | 5,47 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2 824 | 8,45 | 492 | 1,44 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 179 680 | 7,32 | 38 920 | 24,64 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21 551 | -3,36 | 3 758 | -9,64 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 59 679 | 3,02 | 10 408 | -3,66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 168 649 | -0,17 | 29 412 | -6,65 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 144 621 | -0,44 | 25 222 | -6,90 | ||||
| 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 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 41 651 | -3,18 | 7 264 | -9,46 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24 190 | 4,93 | 4 219 | -0,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4 475 | -7,06 | 780 | -13,14 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 237 003 | -0,24 | 41 333 | -6,72 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 37 700 | -0,79 | 6 575 | -7,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 700 | 0,00 | 2 | -80,00 | |||
| 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 | ||||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 37 771 | 0,00 | 6 587 | -6,49 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 42 964 | 1,80 | 7 493 | -4,82 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16 025 | -15,41 | 2 795 | -20,92 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 9 006 | 1,49 | 1 571 | -5,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 8 000 | 0,00 | 125 | -6,72 | |||
| 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 | Zuckerman Investment Group, LLC | 6 333 | -25,44 | 1 104 | -30,30 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 480 360 | 12,74 | 83 775 | 5,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 11 506 | -11,90 | 2 038 | -17,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16 381 918 | 7,07 | 2 857 007 | 0,12 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10 092 | -9,68 | 1 760 | -15,51 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 17 776 | -5,91 | 3 100 | -12,01 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 5 537 | -11,19 | 966 | -16,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 66 052 | -1,19 | 11 519 | -7,60 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 130 142 | 16,28 | 22 697 | 8,73 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8 256 | 3,86 | 1 440 | -2,90 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 149 536 | 12,97 | 26 079 | 5,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 9 339 | 8,28 | 1 629 | 1,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 108 045 | -23,89 | 716 443 | -28,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7 502 871 | 3,91 | 1 308 501 | -2,83 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 146 533 | -3,68 | 25 555 | -9,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7 583 | -3,19 | 1 322 | -9,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 652 | -0,03 | 17 903 | -6,52 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 21 150 | -1,05 | 3 689 | -7,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 119 726 | -0,63 | 20 880 | -7,08 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1 629 | 49,72 | 284 | 40,59 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19 522 | -20,55 | 3 405 | -25,71 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 31 864 | 5,95 | 5 557 | -0,93 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 231 380 | -0,42 | 40 353 | -6,88 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 7 879 | 0,38 | 1 374 | -6,08 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 5 391 | -0,63 | 940 | -7,02 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4 999 | 922 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 49 603 | 0,00 | 9 | -11,11 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 84 082 | 114,12 | 14 875 | 103,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 158 150 | -6,30 | 27 581 | -12,38 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36 100 | 12,46 | 6 296 | 5,16 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 982 472 | -25,79 | 171 343 | -30,60 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54 359 | 3,35 | 9 814 | 0,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 140 987 | -4,95 | 26 294 | -4,99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 379 664 | 8,64 | 66 212 | 1,59 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6 207 | -0,58 | 1 083 | -7,04 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 3 513 | -6,69 | 613 | -12,82 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 16 852 | -17,51 | 2 939 | -22,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 168 180 | -3,97 | 29 331 | -10,20 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 278 699 | -0,99 | 920 605 | -7,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 8 738 | -0,14 | 1 524 | -6,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 5 600 | 43,59 | 264 | 11,86 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 852 930 | -1,24 | 497 551 | -7,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14 047 | 7,71 | 2 450 | 0,70 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 8 581 | -0,34 | 1 497 | -5,20 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 331 483 | -1,99 | 58 | -9,52 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 21 427 | 1,09 | 3 737 | -5,47 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1 565 | -49,84 | 273 | -53,18 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1 778 504 | -40,72 | 310 171 | -44,57 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1 500 000 | -67,03 | 261 600 | -69,17 | |||
| 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 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 648 | 17,71 | 287 | 9,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 129 740 | -31,64 | 22 632 | -36,06 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 8 285 | -19,24 | 1 445 | -24,52 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25 410 | 12,28 | 4 432 | 5,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 300 | -75,00 | 52 | -76,68 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 246 210 | 0,00 | 46 | 0,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 42 565 | -3,11 | 7 423 | -9,40 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13 220 | 12,99 | 2 306 | 5,64 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 351 595 | 0,80 | 61 318 | -5,74 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 2 506 427 | 0,00 | 463 491 | 0,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 21 971 | 0,08 | 3 832 | 0,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 39 644 | 2,40 | 6 914 | -4,25 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 11 567 | -2,28 | 2 017 | -8,61 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 44 985 | -6,18 | 7 845 | -12,27 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23 449 | 10,68 | 4 090 | 3,49 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 21 808 | -0,22 | 4 724 | 16,56 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1 200 | 0,00 | 209 | -6,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 102 611 | 0,40 | 17 895 | -6,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 420 083 | 1,06 | 73 262 | -5,50 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 60 879 | -4,19 | 11 196 | -6,70 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9 667 | -1,33 | 1 686 | -7,72 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 5 458 | -12,85 | 952 | -18,58 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9 446 | -12,88 | 1 647 | -18,55 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 116 169 | -31,17 | 20 260 | -35,64 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 422 838 | 10,75 | 73 743 | 3,57 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 49 155 | -96,63 | 8 573 | -96,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 10 000 | 1 744 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 504 | -97,31 | 437 | -97,50 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 613 | 0,00 | 281 | -6,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 193 | -14,17 | 1 254 | -19,77 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 99 478 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 117 612 | -1,51 | 195 | -8,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6 032 | -4,51 | 1 052 | -10,70 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1 877 | 0,00 | 327 | -6,57 | ||||
| 2026-05-08 | 13F | NCP Inc. | 75 626 | -39,60 | 13 189 | -43,52 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1 152 | 0,00 | 201 | -6,54 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 178 433 | -0,32 | 31 119 | -6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | Call | 500 | -85,29 | 217 | -39,22 | |||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 22 028 | 19,43 | 3 842 | 11,66 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20 019 | -20,62 | 3 354 | -29,35 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1 765 | -7,83 | 308 | -14,01 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 23 159 | -3,92 | 4 039 | -10,17 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 35 | -8,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 21 174 | -0,47 | 3 693 | -6,93 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 36 125 | 8,31 | 6 300 | 1,29 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 260 | 0,00 | 45 | -6,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2 182 929 | -3,62 | 380 703 | -9,87 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5 619 | 11,05 | 1 117 | 23,97 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 55 | -77,64 | 10 | -80,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5 916 | -4,89 | 1 032 | -11,12 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 65 330 | -4,40 | 11 393 | -10,60 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 32 266 | -11,12 | 5 627 | -16,88 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 7 930 | 0,70 | 1 383 | -5,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132 551 | -3,66 | 23 117 | -9,91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 198 198 | -1,34 | 34 568 | -7,74 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 104 852 | 0,90 | 18 286 | -5,64 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 38 410 | 0,14 | 6 699 | -6,36 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 36 072 | 1,17 | 6 291 | -5,40 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 744 900 | -27,38 | 1 001 911 | -32,09 | |||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 18 486 | 2,81 | 3 224 | 107 333,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 73 480 | -2,94 | 12 815 | -9,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 43 925 | -2,20 | 7 661 | -8,55 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3 527 | 0,00 | 615 | -6,39 | ||||
| 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 | |||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 361 780 | -0,40 | 63 099 | -6,85 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 59 294 | -23,75 | 10 341 | -28,69 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 281 784 | 5,53 | 49 143 | -1,32 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 959 072 | -4,77 | 167 | -10,70 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 34 651 | 7,81 | 6 043 | 0,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 461 152 | -9,03 | 80 425 | -14,93 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 231 287 | 1,71 | 40 336 | -4,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 107 | -23,47 | 3 855 | -28,44 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 30 982 | -2,12 | 5 403 | -8,47 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 2 328 | 0,00 | 406 | -6,45 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2 000 | 349 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 95 074 | -0,96 | 16 581 | -7,38 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 81 170 | -0,06 | 14 305 | -5,56 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 101 258 | -2,82 | 17 659 | -9,12 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 60 062 | 0,97 | 10 475 | -5,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5 895 | 0,00 | 1 028 | -6,46 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3 738 | -20,94 | 652 | -26,11 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 9 600 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 887 565 | -1,33 | 154 800 | -7,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 443 753 | 8,21 | 77 391 | 1,19 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 31 191 | -5,06 | 5 440 | -11,23 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 108 737 | -2,21 | 18 964 | -8,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22 335 | -8,30 | 3 895 | -14,24 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 264 310 | 3,09 | 46 098 | -3,59 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87 461 | -11,21 | 16 371 | -10,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6 317 039 | 6,15 | 1 101 692 | -0,74 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 29 178 | -8,21 | 5 089 | -14,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 8 718 | 17,59 | 1 520 | 9,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 33 355 | -5,79 | 5 817 | -11,90 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6 933 | 0,00 | 1 209 | -6,50 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 385 300 | 67 196 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 265 123 | -1,50 | 46 237 | -7,89 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3 945 | -0,20 | 688 | -6,65 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 28 959 | 0,05 | 5 050 | -6,45 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 118 633 | -5,41 | 20 690 | -11,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 979 | -2,30 | 556 | -2,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 8 891 | -6,14 | 1 551 | -12,23 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 160 320 | -8,28 | 27 960 | -14,23 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 15 250 | 0,00 | 2 660 | -6,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 132 873 | 39,95 | 720 773 | 30,87 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2 515 | -50,36 | 439 | -53,60 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 497 045 | 0,00 | 87 | -6,52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 10 801 | 8,78 | 1 884 | 1,73 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 100 208 | -4,17 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 290 190 | 50 609 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 150 984 | 0,27 | 26 332 | -6,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35 000 | -36,36 | 6 104 | -40,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 26 637 | -0,86 | 4 645 | -7,29 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 268 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8 807 | -1,61 | 1 536 | -8,03 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84 466 | 4,82 | 14 739 | -2,40 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 73 620 | -12,24 | 12 840 | -17,93 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4 270 | -1,59 | 745 | -8,03 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 66 621 | 9,93 | 13 092 | 15,83 | ||||
| 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 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 59 400 | -0,81 | 10 359 | -7,24 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 35 337 | 0,00 | 6 163 | -6,49 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30 627 | 57,47 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 69 217 | -2,67 | 12 071 | -8,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 20 100 | 3 505 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 107 876 | -15,81 | 18 814 | -21,27 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 9 979 | 1,69 | 1 740 | -4,92 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 14 878 | -2,97 | 2 595 | -9,27 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6 436 | 10,39 | 1 122 | 3,22 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 61 043 097 | -3,58 | 10 645 917 | -9,84 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 3 659 367 | -8,31 | 618 987 | -14,37 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 38 199 | 1,06 | 6 662 | -5,50 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 178 516 | -11,09 | 31 133 | -16,86 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 190 112 | 6,94 | 33 156 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 7 629 | -51,75 | 1 423 | -51,80 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 79 947 | 0,36 | 13 943 | -6,16 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 157 096 | -7,97 | 27 398 | -13,95 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7 142 | 31,89 | 1 246 | 23,39 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 325 000 | -13,33 | 56 680 | -18,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9 761 | -40,48 | 1 058 | -65,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 7 464 | 1,65 | 1 302 | -4,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 89 548 | -0,26 | 15 617 | -6,73 | ||||
| 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 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 678 302 | -11,95 | 1 339 096 | -17,67 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1 464 | 10,74 | 0 | |||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 44 371 | 0,56 | 7 738 | -5,97 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5 680 | 0,00 | 991 | -6,52 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 267 904 | 1,78 | 46 722 | -4,82 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1 163 | -15,91 | 220 | -15,44 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16 687 | 17,37 | 2 910 | 9,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 018 | -11,91 | 701 | -17,65 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 102 737 | -3,08 | 17 920 | -9,36 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 11 669 | -0,09 | 2 353 | 6,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 901 561 | -0,57 | 680 432 | -7,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1 300 | -13,33 | 227 | -19,00 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 1 800 | -14,29 | 314 | -19,95 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 10 592 | 7,69 | 1 847 | 0,71 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2 017 | 0,00 | 352 | -6,65 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 40 574 | 0,37 | 8 645 | 13,04 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23 263 967 | -1,87 | 4 057 239 | -8,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 455 602 | -47,74 | 79 457 | -51,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 79 065 | -14,46 | 13 789 | -20,02 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 124 819 | -4,38 | 21 769 | -10,59 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 5 047 | 880 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 239 329 | -2,71 | 41 739 | -9,02 | ||||
| 2026-04-14 | 13F | OV Management LLC | 5 101 | -85,20 | 890 | -86,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 552 | -5,80 | 96 | -11,93 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1 220 | 0,00 | 213 | -6,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 6 617 999 | 3,28 | 1 154 179 | -3,42 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 356 547 | -2,68 | 62 182 | -9,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3 237 | -2,38 | 565 | -8,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 540 000 | 100,00 | 94 176 | 87,02 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 10 044 | -4,22 | 1 847 | -5,18 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1 639 | 6,36 | 286 | -0,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 227 923 | 3,18 | 39 750 | 96 848,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14 621 341 | -0,97 | 2 549 966 | -7,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 103 232 | -0,70 | 2 257 253 | -0,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 35 563 | 4,16 | 6 202 | -2,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 734 200 | -24,35 | 302 444 | -29,26 | |||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51 690 300 | -6,10 | 9 014 788 | -12,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18 664 861 | -13,43 | 3 255 152 | -19,04 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3 519 | -6,28 | 614 | -12,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66 888 000 | -14,18 | 11 665 267 | -19,75 | |||
| 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 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 77 420 | 13 502 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 20 471 | -5,77 | 3 570 | -11,87 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 8 425 | -0,06 | 1 469 | -6,55 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 12 531 | 14,16 | 2 185 | 6,74 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11 836 | 9,32 | 2 064 | 2,23 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6 821 | -4,89 | 1 190 | -11,07 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 12 841 | 11,22 | 2 239 | 3,99 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6 138 | 1,07 | 1 070 | -5,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 14 829 | -5,49 | 2 586 | -11,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 11 287 143 | -9,83 | 1 968 478 | -15,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29 088 598 | 3,78 | 5 073 051 | -2,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 357 806 | -1,26 | 236 804 | -7,67 | ||||
| 2026-05-04 | 13F | Camden National Bank | 117 183 | -1,40 | 20 437 | -7,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 218 193 | -12,44 | 38 053 | -18,13 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 32 519 | 7,01 | 5 671 | 0,07 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 43 102 | -4,42 | 7 517 | -10,62 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 34 336 | -0,79 | 5 988 | -7,22 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 56 127 | 1,20 | 9 788 | -5,37 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14 448 | -0,11 | 2 520 | -6,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 324 | 8,10 | 754 | 1,07 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 72 000 | 0,00 | 12 557 | -6,49 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3 555 | -2,47 | 620 | 69,13 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 68 401 | 2,67 | 11 929 | -3,99 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1 239 | 0,00 | 216 | -6,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 161 100 | -60,73 | 28 089 | -55,20 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 139 888 | -10,45 | 24 396 | -16,29 | ||||
| 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 | |||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1 714 | -5,93 | 299 | -12,09 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 804 | -13,57 | 1 884 | -19,18 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 875 000 | 1,74 | 152 600 | -4,86 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 24 012 | -41,27 | 4 478 | -41,30 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 8 185 | -41,99 | 1 427 | -45,76 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 6 458 | -0,29 | 1 126 | -6,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9 795 | 7,87 | 1 708 | 0,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3 760 | 8,05 | 656 | 0,92 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 378 960 | -2,17 | 66 091 | -8,52 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 39 849 | 2,38 | 6 950 | -4,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 417 884 | -0,31 | 77 935 | -0,35 | ||||
| 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 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 29 969 | 0,00 | 5 605 | 0,59 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19 674 | 3 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2 022 | -11,86 | 353 | -17,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3 410 900 | -42,57 | 594 861 | -46,30 | |||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 578 | -5,24 | 3 763 | -11,38 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 182 262 | 252,44 | 31 786 | 229,59 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 327 830 | -4,42 | 57 174 | -10,62 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 58 338 | -41,66 | 10 174 | -45,45 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 115 161 | 17,75 | 20 098 | 10,18 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 580 328 | -19,27 | 101 209 | -24,51 | ||||
| 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 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 600 000 | 0,00 | 104 640 | -6,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 538 | 8,49 | 29 393 | 1,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245 390 | -11,35 | 42 796 | -17,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 175 438 | -6,85 | 30 596 | -12,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 88 860 | 1,66 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4 058 | -3,45 | 713 | -10,65 | ||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 20 000 | -84,62 | 3 488 | -85,61 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79 090 | 0,03 | 13 793 | -6,46 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 185 997 | -20,97 | 32 438 | -26,10 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 578 932 | -0,31 | 100 966 | -6,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8 435 | -6,43 | 1 471 | -12,49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 271 587 | -1,84 | 47 365 | -8,21 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2 286 | -15,36 | 399 | -20,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28 896 009 | 0,14 | 5 036 769 | 93 485,43 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1 604 | 0,00 | 280 | -6,69 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 4 569 | 0,00 | 797 | -6,57 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 168 044 | -4,16 | 29 307 | -10,38 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 62 932 | -1,49 | 10 975 | -7,88 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 57 128 | -0,20 | 9 963 | -6,67 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7 600 | 0,00 | 1 325 | -6,49 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 46 520 | -4,48 | 8 113 | -10,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7 950 | -0,71 | 1 386 | -7,17 | ||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 957 352 | 11,63 | 341 362 | 4,39 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 43 484 | -0,36 | 7 584 | -6,82 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1 156 543 | -24,26 | 201 701 | -29,17 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 81 820 | -0,13 | 14 269 | -6,61 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 64 785 | 789,54 | 11 299 | 731,96 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 137 263 | 2,92 | 25 985 | 4,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 106 255 | -2,71 | 18 531 | -9,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 35 200 | 6 139 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 300 | 52 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10 954 | -1,81 | 1 910 | -8,17 | ||||
| 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 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 6 154 | -0,69 | 1 073 | 107 200,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | Call | 224 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 457 794 | 8,96 | 254 239 | 1,89 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 67 023 | -0,79 | 11 689 | -7,22 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4 198 | -74,78 | 732 | -76,42 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 313 063 | -1,28 | 54 598 | -7,68 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 6 005 | 1,03 | 1 093 | -1,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 061 444 | -2,13 | 359 516 | -8,48 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1 670 | -25,94 | 291 | -30,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 132 834 | -57,32 | 24 435 | -37,66 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6 095 | 7,78 | 1 063 | 0,76 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2 500 | 0,00 | 436 | -6,44 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4 969 | 867 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6 996 | -30,27 | 1 220 | -30,17 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 11 475 | -30,35 | 2 001 | -34,86 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 12 272 | 34,33 | 2 289 | 34,27 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 16 687 | -17,32 | 2 910 | -22,67 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 21 752 | -17,58 | 3 794 | -22,92 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 0 | -100,00 | 0 | |||||
| 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 | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 330 | 0,00 | 1 976 | -6,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2 501 909 | -0,84 | 436 333 | -7,27 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 68 989 | -0,03 | 12 032 | -6,51 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 281 | 0,00 | 49 | -5,77 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 29 065 | -2,53 | 5 069 | -8,87 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 23 885 | -2,32 | 4 166 | -8,66 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5 217 | 8,96 | 910 | 1,91 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 189 451 | -6,63 | 33 040 | -12,69 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 36 899 | 0,05 | 6 435 | -6,44 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 281 300 | 0,00 | 49 | -5,77 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1 732 | 0,00 | 302 | -6,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 433 626 | 75 624 | ||||||
| 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 | |||
| 2026-05-15 | 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 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 24 800 | 38,55 | 4 325 | 29,57 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 9 200 | -62,14 | 1 604 | -64,60 | |||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1 433 | 0,00 | 250 | -8,79 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3 245 | -5,34 | 566 | -11,58 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 550 409 | 2,24 | 95 991 | -4,39 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 7 364 | -3,26 | 1 284 | -9,51 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 6 525 | 0,00 | 1 138 | -6,50 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 365 753 | -3,07 | 63 787 | -9,36 | ||||
| 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 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 41 925 | -8,83 | 7 312 | -14,75 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 390 418 | -0,81 | 68 089 | -7,24 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 31 788 | 5 544 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 398 951 | -12,48 | 592 777 | -18,16 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 26 925 | -0,02 | 4 696 | -6,51 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2 415 | -2,03 | 421 | -8,28 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 19 795 | -4,40 | 3 452 | -10,59 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 71 493 | 0,26 | 12 468 | -6,24 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 26 181 | -0,48 | 4 566 | -6,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3 410 | -5,09 | 595 | -11,34 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 428 | 0,00 | 75 | -6,33 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 180 000 | 0,00 | 31 392 | -6,49 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 543 457 | -2,08 | 617 979 | -8,43 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 21 625 | 3,39 | 3 772 | -3,33 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 4 815 607 | -13,53 | 839 842 | -19,14 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 38 266 | -1,44 | 6 674 | -7,84 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 35 080 | -2,21 | 7 075 | 5,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 370 102 688 | -0,83 | 64 546 | -7,26 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 41 864 | -27,75 | 7 301 | -32,44 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2 800 | 0,00 | 488 | -6,51 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6 700 | 5,81 | 1 169 | -1,02 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 10 393 | -1,80 | 1 813 | -8,21 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 3 469 | 0,00 | 605 | -6,50 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 186 | -5,72 | 207 | -11,97 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 900 | 0,00 | 157 | -6,59 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1 478 | 10,46 | 258 | 3,21 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 27 422 | -16,30 | 4 782 | -21,73 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13 961 | -0,16 | 2 435 | -6,28 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 22 349 | 0,00 | 4 168 | 0,00 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 890 | 8 800,00 | 155 | 15 400,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 264 389 | -19,10 | 46 109 | -24,35 | ||||
| 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 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 17 185 | -1,14 | 3 205 | -1,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 12 726 | -6,61 | 2 219 | -12,67 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 23 208 | 224,41 | 4 048 | 203,37 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3 575 | 0,20 | 623 | -6,32 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 49 381 | -3,57 | 8 611 | -9,83 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 18 450 | -5,64 | 3 218 | -11,77 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 50 133 | -0,90 | 8 743 | -7,32 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 3 162 | 22,13 | 551 | 14,32 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 153 068 | 301,97 | 26 696 | 275,95 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 6 000 | 0,00 | 1 046 | -6,52 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 123 034 | -16,07 | 21 231 | -21,52 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 5 815 | 27,49 | 1 014 | 19,29 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5 208 018 | -5,72 | 908 278 | -11,84 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | Ratan Capital Management LP | 174 002 | -17,41 | 30 346 | -22,77 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 17 463 | -4,32 | 3 046 | -10,52 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2 916 | 0,00 | 508 | -6,45 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 47 584 | -4,56 | 8 299 | -10,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 210 | -3,02 | 560 | -9,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 601 327 167 | 2,13 | 104 562 530 | -4,46 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 100 | 192 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2 708 | -11,01 | 472 | -16,75 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 11 023 | 0,65 | 1 922 | -5,88 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 139 950 | 0,00 | 24 407 | -6,49 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 54 543 | -0,18 | 9 512 | -6,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 221 | -27,52 | 562 | -32,25 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1 597 | -1,72 | 279 | -8,25 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 34 091 | 23,56 | 5 945 | 15,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Botty Investors LLC | 31 990 | 295,43 | 5 579 | 269,96 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 36 805 | -0,55 | 6 419 | -7,00 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 34 336 | 3,53 | 5 988 | -3,19 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 355 465 | -12,29 | 61 993 | -17,98 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 45 214 | -32,90 | 7 885 | -34,28 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1 323 | -11,74 | 231 | -17,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20 486 718 | -1,92 | 3 572 884 | -8,28 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 12 023 | 0,00 | 2 097 | -6,51 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 28 515 | 4 973 | ||||||
| 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 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 70 598 | 0,23 | 12 312 | -6,27 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 79 857 | -2,10 | 13 927 | -8,45 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 5 021 | -24,78 | 876 | -29,66 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 1 888 | 329 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 45 | 8 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 000 | -76,42 | 4 360 | -77,95 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147 940 | -95,14 | 25 801 | -95,45 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 116 374 | 173,74 | 20 296 | 158,27 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 76 917 | -3,30 | 13 414 | -9,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 38 915 | -34,01 | 6 787 | -12,48 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 9 210 | 0,00 | 1 718 | -0,06 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 224 637 | -14,14 | 39 177 | -19,71 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5 185 | 0,00 | 923 | -4,55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 118 936 | 1,06 | 20 742 | -5,50 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 108 328 | -21,35 | 18 892 | -26,46 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 17 | -5,56 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2 130 | 0,00 | 372 | -6,55 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 768 311 | -5,64 | 133 993 | -11,76 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6 636 | -31,43 | 1 157 | -35,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8 282 | -38,28 | 1 444 | -42,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 512 100 | -1,92 | 89 310 | -8,28 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33 900 | -40,00 | 5 912 | -43,89 | |||
| 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 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 10 692 | 0,00 | 1 865 | -6,52 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49 512 | 4,38 | 8 635 | -2,40 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 3 388 | -5,39 | 591 | -11,54 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairway Financial, LLC | 1 417 | 0,00 | 247 | -6,44 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 95 210 | 4,88 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2 117 | 0,00 | 369 | -6,35 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 79 703 | -13,61 | 13 900 | -19,21 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 343 | -26,08 | 60 | -31,40 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 000 | 174 | ||||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7 790 | -5,12 | 1 720 | 12,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32 786 013 | -16,08 | 5 717 891 | -21,52 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 19 110 | -0,18 | 3 333 | -6,67 | ||||
| 2026-05-04 | 13F | TrustBank | 10 032 | -1,01 | 1 750 | -7,41 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 568 383 | 65,71 | 99 126 | 54,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8 827 | -20,19 | 2 | -99,95 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 115 022 | -47,53 | 20 060 | -50,94 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 29 113 | 18,12 | 5 077 | 10,47 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 51 716 | 13,62 | 9 019 | 6,24 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2 643 | 0,00 | 461 | -6,50 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1 647 012 | -67,47 | 287 239 | -69,58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 158 002 | 8,51 | 28 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 34 756 | 0,22 | 6 061 | -6,28 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 95 891 | -2,01 | 16 723 | -8,36 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 23 885 | -0,08 | 4 166 | -6,57 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10 360 | -21,49 | 1 807 | -26,59 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 21 026 | -0,74 | 3 667 | -7,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 960 983 | 42,43 | 178 772 | 42,07 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21 642 | -8,54 | 3 774 | -14,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 159 811 | 11,88 | 27 871 | 4,62 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 404 873 | -2,43 | 70 610 | -8,76 | ||||
| 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 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2 748 629 | -8,43 | 479 361 | -14,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 25 572 | 7,11 | 4 460 | 0,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 13 814 962 | -19,64 | 2 409 329 | -24,85 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 38 831 | 1,29 | 6 772 | -5,27 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 278 278 | -7,51 | 48 532 | -13,51 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4 650 | -9,85 | 1 027 | 5,56 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7 372 | -0,07 | 1 286 | -6,55 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 742 295 | -64,19 | 129 456 | -66,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 933 712 | -3,41 | 162 839 | -9,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 6 600 | -99,38 | 1 151 | -99,42 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 296 418 | 4,52 | 51 695 | -2,26 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 7 834 | -13,29 | 1 366 | -18,93 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 81 055 | -5,65 | 14 136 | -11,78 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 97 116 | -48,49 | 18 112 | -48,51 | ||||
| 2026-04-15 | 13F | Covea Finance | 645 750 | -5,82 | 112 619 | -11,93 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 123 583 | 2,07 | 21 553 | -4,56 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 260 684 | 10,73 | 45 463 | 3,55 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 5 599 | -10,07 | 976 | -15,93 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 299 764 | 36,14 | 52 279 | 27,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 833 | -9,31 | 494 | -15,12 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 25 258 | 0,17 | 4 405 | -6,34 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 23 733 | 1,76 | 4 139 | -4,83 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 168 526 | -2,01 | 29 391 | -8,37 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 31 187 | -20,11 | 5 439 | -25,29 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 64 890 | 14,77 | 7 033 | -33,31 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20 470 | 0,00 | 3 570 | -6,50 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 42 600 | -2,30 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1 967 | -9,35 | 343 | -15,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 616 975 | 0,20 | 107 600 | -6,31 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4 571 | 13,73 | 797 | 6,41 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 741 338 | -1,57 | 129 289 | -7,96 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 764 | 0,08 | 3 098 | -6,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 37 370 | 0,00 | 6 517 | -6,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24 783 | 9,36 | 4 322 | 2,27 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 354 425 | -2,14 | 61 812 | -8,49 | ||||
| 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 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 518 114 | 0,48 | 90 359 | -6,04 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 484 413 | -0,86 | 258 882 | -7,30 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 106 176 | 18 517 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 189 125 | -0,05 | 32 983 | -6,53 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 11 682 | -2,81 | 2 037 | -9,10 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 118 084 | -0,55 | 20 594 | -7,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 89 352 | -0,44 | 15 583 | -6,90 | ||||
| 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 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 25 515 | 0,80 | 4 450 | -5,74 | ||||
| 2026-05-01 | 13F | 46 Peaks LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 48 076 | -2,33 | 8 384 | -8,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 186 | 100,00 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 19 | 0,00 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 410 | 0,00 | 72 | -6,58 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8 497 | -9,57 | 1 482 | -15,47 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 6 292 | 9,62 | 1 097 | 2,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 934 480 | -25,99 | 162 973 | -30,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 40 748 665 | -7,11 | 7 106 567 | -13,14 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5 150 | 0,00 | 898 | -6,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71 105 | 1,15 | 12 401 | -5,42 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2 703 | -23,60 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 647 922 | -17,51 | 112 998 | -22,87 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6 521 | -1,35 | 1 137 | -7,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 553 620 | -3,19 | 96 551 | -9,47 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26 313 | 77,99 | 4 589 | 66,45 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 110 220 | 38,49 | 19 222 | 29,51 | ||||
| 2026-05-15 | 13F | Xn Lp | 529 570 | -11,02 | 92 357 | -16,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 265 591 | 7,88 | 46 321 | 0,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 243 059 | -3,33 | 42 389 | -9,60 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7 727 | 1,30 | 1 348 | -5,27 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 23 084 | -40,93 | 4 026 | -44,77 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6 739 | -0,06 | 1 460 | 16,07 | ||||
| 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 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9 073 | 0,89 | 1 582 | -5,66 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 177 816 | -1,15 | 31 011 | -7,56 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 22 544 | -11,17 | 3 932 | -16,94 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 205 000 | 119,25 | 35 752 | 105,04 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 137 816 | 0,00 | 16 736 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3 811 | -2,81 | 665 | -9,17 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2 327 | 3,88 | 406 | -2,88 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 29 546 | -16,14 | 5 153 | -21,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 738 | 1,22 | 65 040 | 1,17 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18 265 | 7,18 | 3 185 | 0,22 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 177 013 | 7,50 | 30 871 | 0,52 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Call | 715 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 69 945 | -0,78 | 12 198 | -7,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 342 954 346 | 5,94 | 59 811 238 | -0,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 768 209 | -2,78 | 308 376 | -9,09 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 4 210 | -2,09 | 734 | 116,52 | |||
| 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 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 95 306 | -5,92 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6 443 | 0,97 | 1 124 | -5,63 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 13 075 | 46,71 | 2 609 | 56,98 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 800 000 | -20,00 | 139 520 | -25,19 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 32 036 | 11,72 | 5 587 | -3,77 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 34 000 | -30,61 | 5 930 | -35,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 135 923 | -11,34 | 23 705 | -17,09 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 22 750 | 50,98 | 3 968 | 41,17 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 39 965 | -1,17 | 6 970 | -7,60 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 20 859 | -3,50 | 3 638 | -9,77 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 33 810 | -45,24 | 5 896 | -48,79 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 600 000 | -24,12 | 104 640 | -29,04 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 21 013 | -0,65 | 3 643 | -7,66 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 95 913 | -4,16 | 17 888 | -4,16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 645 686 | -0,04 | 287 021 | -6,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 18 137 116 | -3,84 | 3 163 113 | -10,07 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3 253 100 | 0,00 | 567 341 | -6,49 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 35 840 | -3,27 | 6 250 | -9,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 446 417 | 1,53 | 426 655 | -5,06 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 258 | -30,83 | 45 | -34,78 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11 892 | 0,21 | 2 074 | -6,33 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 609 786 | 9,12 | 106 347 | 2,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 11 330 | -30,16 | 2 226 | -26,41 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1 574 | -0,32 | 274 | -6,80 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5 527 | -6,10 | 1 017 | -6,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 40 472 | -1,61 | 7 548 | -1,64 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 132 986 | -4,12 | 23 193 | -10,34 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 3 200 | -92,56 | 558 | -93,04 | |||
| 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 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12 468 | -5,22 | 2 174 | -11,37 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 3 187 064 | 52,04 | 556 | 42,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 129 756 | -1,76 | 22 629 | -8,14 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 106 | 0,00 | 11 | -42,11 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40 597 | -2,73 | 7 080 | -9,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3 207 900 | -44,58 | 559 458 | -48,18 | |||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 22 703 | -8,82 | 3 959 | -14,73 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 888 | -10,11 | 852 | -15,98 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1 353 | -15,28 | 236 | -20,88 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1 404 | -6,34 | 247 | -11,83 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 79 698 | -0,14 | 14 | -7,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 8 316 | -29,93 | 1 450 | -34,48 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 258 903 | -2,35 | 45 153 | -8,68 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31 806 | 2,78 | 5 547 | -3,90 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1 430 | 249 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2 800 | 488 | ||||||
| 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 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2 161 | -19,46 | 377 | -24,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1 507 700 | 29,85 | 262 943 | 21,43 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 18 093 | -1,00 | 3 155 | -7,42 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 36 160 | 0,68 | 6 306 | -5,85 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3 341 | -1,33 | 583 | -7,77 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 3 425 | 0,00 | 597 | -6,43 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 494 314 | 4,16 | 86 208 | -2,60 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 1 000 | 912 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 8 405 | 4,27 | 1 481 | -1,53 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15 192 | -36,41 | 2 649 | -40,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1 773 | 0,00 | 309 | -6,36 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 11 820 764 | -37,53 | 1 789 222 | -40,45 | ||||
| 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 | Laurel Oak Wealth Management, Llc | 144 401 | -3,20 | 25 184 | -9,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19 238 106 | -0,45 | 3 587 912 | -0,49 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 12 045 | -0,29 | 2 101 | -6,75 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 31 506 | -1,55 | 5 495 | -7,94 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 64 997 | -6,48 | 11 335 | -12,55 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10 140 | -5,38 | 1 768 | -11,51 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1 596 | 0,38 | 278 | -6,08 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 34 712 | 0,82 | 6 474 | 0,76 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 1 280 | 0,00 | 223 | -6,30 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 28 156 | -15,39 | 4 910 | -20,88 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1 965 | -12,08 | 343 | -17,79 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 270 800 | -1,53 | 47 228 | -7,92 | |||
| 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 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61 707 | -2,79 | 10 762 | -9,11 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 9 438 607 | -1,69 | 1 646 093 | -8,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 805 181 | -1,60 | 663 624 | -7,98 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 64 680 | -5,19 | 11 280 | -11,34 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 66 279 | -2,13 | 11 559 | -8,47 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 1 502 | -17,11 | 262 | -22,55 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 233 047 | -9,45 | 40 643 | -15,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 408 | -89,63 | 71 | -90,31 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 87 | -6,45 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2 178 | -4,39 | 380 | -10,61 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | -75,00 | 1 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 10 | -99,97 | 2 | -99,98 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 44 399 | -83,57 | 7 743 | -84,64 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2 513 | 0,00 | 458 | -2,35 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 38 107 | -1,41 | 6 646 | -7,81 | ||||
| 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 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 12 860 | -1,83 | 2 243 | -8,23 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 152 072 | 12,54 | 200 921 | 4,65 | ||||
| 2026-04-10 | 13F | Novem Group | 34 328 | -0,07 | 5 987 | -6,56 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 46 012 | -1,52 | 8 024 | -7,91 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 13 896 | 0,00 | 2 894 | 11,69 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1 041 128 | -13,36 | 181 573 | -18,98 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44 133 | 6,96 | 7 697 | 0,01 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11 270 | 0,00 | 1 965 | -6,47 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1 187 | 0,17 | 225 | 3,23 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1 664 | -0,06 | 290 | -6,45 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 10 004 | -7,36 | 1 745 | -13,41 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6 134 | 10,32 | 1 070 | 3,19 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 18 157 | -3,11 | 3 234 | -7,12 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 4 355 | 6,30 | 760 | -0,65 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 19 456 | -1,42 | 3 393 | -7,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10 926 | 8,97 | 1 905 | 1,87 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1 817 | 0,44 | 317 | -6,23 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5 873 | -0,05 | 1 024 | -6,48 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 39 238 | -0,71 | 6 843 | -7,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 16 019 | -11,90 | 2 794 | -17,61 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1 797 | 0,00 | 313 | -6,57 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1 438 | 24,07 | 250 | 15,74 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 126 602 | -0,20 | 22 079 | -6,68 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 240 451 | -0,66 | 216 335 | -7,10 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 144 667 | -3,02 | 25 230 | -9,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10 880 | 2,51 | 1 898 | -4,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 450 141 | 7,31 | 569 805 | -5,50 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 48 918 | -0,10 | 8 531 | -6,58 | ||||
| 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 | Weinberger Asset Management, Inc | 10 163 | -38,54 | 1 772 | -42,52 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 145 873 | 3,26 | 25 440 | -3,44 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9 301 | 3,74 | 1 622 | -2,99 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Swp Financial Llc | 1 627 | -6,87 | 284 | -12,92 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 85 061 | -1,88 | 14 835 | -8,25 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 14 942 | -1,29 | 2 606 | -7,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8 815 | -7,13 | 1 537 | -13,16 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 13 721 | -3,26 | 2 393 | -9,57 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 2 902 548 | -0,69 | 506 204 | -7,13 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1 730 | 13,37 | 302 | 5,99 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 316 | 991 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 56 958 | 0,15 | 9 934 | -6,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 132 431 | 0,88 | 23 096 | -5,67 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1 926 | -18,18 | 336 | -23,52 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 215 119 | -3,26 | 37 517 | -9,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2 222 | -74,48 | 388 | -76,16 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 2 189 | -1,22 | 382 | -7,75 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 49 445 | 0,90 | 8 623 | -7,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23 813 | -3,16 | 4 153 | -9,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3 841 | -4,74 | 684 | -10,12 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 10 106 | -7,97 | 1 762 | -13,92 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 12 357 | 5,71 | 2 155 | -1,15 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 17 285 | -2,95 | 3 015 | -9,24 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 16 187 | -10,02 | 2 823 | -15,83 | ||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1 257 | -8,05 | 219 | -14,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 000 | -96,76 | 523 | -96,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 212 400 | 29,36 | 211 443 | 20,97 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 13 638 | -2,11 | 2 378 | -8,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 320 800 | -48,40 | 230 348 | -51,75 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 829 722 | 10,20 | 144 704 | 3,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 006 239 | -43,85 | 175 488 | -47,49 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 35 570 | -4,65 | 6 203 | -10,84 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2 081 | -13,22 | 363 | -18,79 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 45 541 | -4,62 | 7 942 | -10,80 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 155 069 | -1,76 | 27 044 | -8,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272 131 | -0,06 | 47 460 | -6,54 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16 961 | 2,93 | 2 958 | -3,77 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 9 871 | 0,00 | 1 722 | -6,47 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 4 410 | 0,00 | 769 | -6,45 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 8 956 | -2,31 | 1 562 | -8,66 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Put | 2 000 | 0,00 | 349 | -2,79 | |||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7 085 | -2,22 | 1 236 | -8,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 447 299 | -6,47 | 950 009 | -12,54 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 546 483 | -5,68 | 95 307 | -11,80 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 4 979 | 7,89 | 868 | 0,93 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 176 344 | -0,59 | 30 754 | -7,03 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2 672 072 | -0,99 | 466 009 | -7,41 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 44 050 | 14,20 | 7 682 | 6,80 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 52 163 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 8 195 | -2,13 | 1 429 | -8,46 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 30 429 | 40,15 | 5 307 | 31,04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47 770 | -96,75 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 154 761 | -0,51 | 26 990 | -6,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 41 500 | -83,31 | 7 238 | -84,40 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 74 409 | 12 977 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 696 126 | -2,04 | 121 404 | -8,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6 970 | 4,00 | 1 216 | -2,72 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 9 014 | -62,81 | 1 572 | -65,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 491 008 | -4,32 | 85 632 | -10,53 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 36 774 | -1,23 | 6 413 | -7,63 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1 821 137 | 2,01 | 317 606 | -4,61 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2 782 503 | -0,01 | 485 269 | -6,49 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 232 | 40 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 30 445 | -1,47 | 5 310 | -7,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 815 983 | -0,17 | 142 307 | -6,65 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 641 104 | -4,92 | 111 809 | -11,08 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 7 843 | -9,71 | 1 368 | -15,57 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 23 886 | 38,93 | 4 166 | 29,91 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 182 268 | -0,53 | 31 788 | -6,98 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | Put | 19 000 | 39 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 34 117 | 5 950 | ||||||
| 2026-04-13 | 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 | ||||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 2 968 | -2,53 | 518 | -8,82 | ||||
| 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 | ||||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4 022 | 0,58 | 701 | -5,91 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 34 569 | -9,35 | 6 029 | -15,24 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 8 695 | 2,78 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 238 348 | -4,76 | 41 568 | -10,94 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 72 769 | 46,68 | 12 691 | 37,16 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 17 310 | 0,00 | 3 455 | 7,00 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 33 120 | 14,01 | 5 776 | 6,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29 039 | -1,19 | 5 690 | 1,66 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 047 | -99,09 | 706 | -99,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 698 361 | 2,56 | 121 794 | -4,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 91 377 | 1,19 | 15 936 | -5,37 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 224 646 | -3,98 | 39 178 | -10,21 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 30 341 | -8,95 | 5 291 | -14,87 | ||||
| 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 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 50 351 | -2,13 | 8 781 | -8,48 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 171 285 | 5,25 | 29 872 | -1,58 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27 788 | 0,24 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 24 003 | -0,49 | 4 186 | -6,94 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 83 484 | 4,10 | 14 560 | -2,66 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1 405 000 | -11,58 | 245 032 | -17,32 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4 317 | -65,17 | 753 | -67,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 252 265 | -3,37 | 43 995 | -9,64 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1 402 | 8,85 | 245 | 1,67 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 74 844 | -5,88 | 13 053 | -11,98 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10 469 496 | -16,11 | 1 825 880 | -21,55 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 51 649 | 10,74 | 9 008 | 3,49 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 227 962 | -0,13 | 39 757 | -6,61 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 8 449 955 | -5,93 | 1 473 672 | -12,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 318 021 | 2,61 | 2 671 463 | -4,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 2 000 000 | -16,67 | 348 800 | -22,08 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 23 967 | -29,27 | 4 180 | -33,87 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4 011 | 0,00 | 700 | -6,55 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38 511 | 6 716 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159 712 | -1,13 | 29 786 | -1,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 114 008 | 0,07 | 20 758 | -1,42 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 962 | -1,51 | 342 | -7,82 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 4 046 | -1,05 | 706 | -7,48 | ||||
| 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 | Appalachian Capital Management Ltd | 3 224 | -13,43 | 562 | -19,02 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 945 120 | 4,31 | 851 | -2,63 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 19 547 | -2,30 | 3 841 | 3,81 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 57 453 | 0,21 | 10 020 | -6,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134 773 | -1,04 | 23 504 | -7,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 413 245 | 97,88 | 72 070 | 85,04 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 66 514 | -3,45 | 11 600 | -9,72 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 26 532 | 22,15 | 4 627 | 14,25 | ||||
| 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 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42 883 | -42,06 | 7 479 | -45,82 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 845 | 0,00 | 147 | -6,37 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 82 453 | -1,69 | 14 380 | -8,07 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10 463 | 1,82 | 1 825 | -4,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6 906 | -4,73 | 1 204 | -10,88 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57 794 | -0,55 | 10 079 | -7,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 947 | 217 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4 812 | 839 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 59 981 | -16,85 | 10 461 | -22,25 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 10 378 | -17,26 | 1 810 | -22,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 679 916 | -0,38 | 118 577 | -6,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 693 003 | 21,42 | 818 460 | 13,54 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 24 313 | 5,26 | 4 241 | -1,60 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 555 | -54,70 | 271 | -57,66 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44 028 | 0,09 | 7 678 | -6,40 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 754 078 | 11,60 | 305 911 | 4,36 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 115 280 | -4,92 | 20 105 | -11,09 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16 656 | 53,26 | 2 905 | 43,34 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 6 024 | -14,94 | 1 051 | -20,45 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 4 624 | 0,00 | 923 | 7,20 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 112 109 | -5,41 | 19 552 | -11,55 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4 343 | -23,71 | 757 | -28,65 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 231 640 | 14,60 | 40 398 | 7,17 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20 136 | -37,93 | 3 512 | -41,97 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 4 208 | 0,00 | 734 | -6,51 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7 041 | 16,05 | 1 228 | 8,49 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1 483 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 029 629 | 26,68 | 1 399 346 | 18,38 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 6 379 | -6,08 | 1 112 | -12,16 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511 000 | 0,00 | 89 118 | -6,49 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 22 782 | -4,06 | 3 973 | -10,28 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5 283 | 21,87 | 921 | 13,99 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 48 147 | 0,23 | 8 397 | -6,28 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 251 | -1,65 | 218 | -8,02 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 79 671 | -2,27 | 13 895 | -8,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 11 500 | 0,00 | 2 329 | 1 328,22 | |||
| 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 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 456 128 | -8,44 | 79 549 | -14,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 447 079 | 5,96 | 77 975 | -0,91 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 73 010 | -1,25 | 12 733 | -7,66 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 46 256 | -1,78 | 8 067 | -8,15 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2 270 | 0 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24 201 | -3,80 | 4 222 | -10,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 219 800 | -21,08 | 38 333 | -26,20 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 69 695 | -10,18 | 12 155 | -16,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 9 606 | -10,44 | 1 675 | -16,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3 255 900 | -57,72 | 567 829 | -60,46 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 32 995 | -0,46 | 5 754 | -6,91 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 14 002 | 0,00 | 2 442 | -6,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 56 959 115 | -9,51 | 9 933 670 | -15,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 191 | -3,96 | 2 998 | -10,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 193 383 | 0,98 | 33 726 | -5,57 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24 469 | 1,68 | 4 305 | -4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 176 415 | -7,46 | 32 445 | -8,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39 366 | -0,75 | 6 865 | -7,19 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10 933 | 5,68 | 1 907 | -1,19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 57 766 | 0,06 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1 419 | 0,00 | 265 | 0,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 20 632 | 0,58 | 3 598 | -6,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 32 763 | -18,52 | 5 714 | -23,82 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 3 364 | 4,50 | 587 | -2,33 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 41 679 | 0,00 | 7 269 | -6,50 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Put | 22 000 | -12,00 | 323 | -17,44 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 32 909 | -7,43 | 5 739 | -13,44 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 1 739 | -87,18 | 303 | -88,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 75 617 | -0,28 | 13 188 | -6,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 082 088 | 4,36 | 537 516 | -2,41 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 3 243 | -0,86 | 566 | -9,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 9 800 | -28,47 | 1 709 | -33,11 | |||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 8 000 | 0,00 | 1 395 | -6,50 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 64 318 | -0,50 | 11 217 | -6,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 35 500 | 518 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 279 773 | 0,65 | 55 493 | 7,06 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4 982 | 0,00 | 869 | -6,57 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 50 000 | 0,00 | 8 720 | -6,49 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 651 842 | 20,82 | 113 681 | 12,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 120 171 | -4,00 | 195 367 | -10,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71 798 | -19,58 | 12 522 | -24,79 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 64 951 | -0,01 | 11 327 | -6,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 278 | 120,01 | 920 | 105,82 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2 770 | 0,00 | 483 | -6,40 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7 304 | 2,86 | 1 274 | -3,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 136 451 | -0,47 | 23 797 | -6,93 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 2 778 | 4,91 | 484 | -1,83 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 25 183 | -29,47 | 4 392 | -34,05 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2 998 | 0,00 | 523 | -6,62 | ||||
| 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 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 256 171 | -19,73 | 44 676 | -24,93 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 30 437 | -36,82 | 5 308 | -40,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 148 729 | 38,85 | 25 938 | 29,84 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6 599 | 18,20 | 1 151 | 10,47 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 5 855 | -8,57 | 1 021 | -14,49 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 18 811 | -31,39 | 3 281 | -37,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 321 287 | 22,90 | 1 800 033 | 14,93 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 91 930 | -1,18 | 18 616 | 7,31 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 32 659 | -0,38 | 5 696 | -6,85 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5 803 | 14,87 | 1 012 | 7,43 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 46 139 | -60,10 | 8 047 | -62,69 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 275 320 | 5,70 | 48 016 | -1,16 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 931 | -5,75 | 1 034 | -11,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13 927 | -0,12 | 2 429 | -6,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 127 869 | -1,25 | 22 300 | -7,66 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 18 995 | 0,34 | 4 478 | 26,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 147 944 | 10,53 | 25 786 | 3,26 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 19 862 | -4,69 | 3 464 | -10,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 79 615 | -6,24 | 13 885 | -12,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 967 517 | -7,50 | 169 | -13,85 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 32 699 | 23,74 | 5 703 | 15,71 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 4 267 | -58,23 | 744 | -60,94 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10 850 | 161,45 | 2 132 | 177,97 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 34 300 | -48,65 | 5 982 | -51,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92 071 703 | -2,24 | 16 060 690 | -8,54 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1 631 | 0,00 | 284 | -6,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2 307 | 0,00 | 402 | -6,51 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 12 599 | -34,54 | 2 197 | -38,79 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 50 026 | -4,60 | 8 725 | -10,79 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 16 902 | 2 948 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74 065 | -21,30 | 12 917 | -26,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | -44,44 | 7 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 587 932 | -16,91 | 451 335 | -22,30 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5 223 | 0,00 | 911 | -6,57 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 183 946 | -0,14 | 34 306 | -0,19 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 366 862 | 11,04 | 63 981 | 3,83 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 7 258 | 0,00 | 1 266 | -6,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 76 292 | 6,94 | 13 305 | 0,01 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3 641 085 | 20,00 | 635 005 | 12,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 464 557 | -4,72 | 255 419 | -10,90 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 7 831 | 0,00 | 1 365 | -6,77 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 400 | -76,00 | 448 | -76,03 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 12 605 | 1,07 | 2 553 | 9,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98 528 485 | -2,56 | 18 375 562 | -2,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 635 093 | -0,01 | 110 760 | -6,50 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 31 609 | -1,58 | 5 513 | -7,96 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 13 300 | -9,52 | 2 320 | -15,40 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 21 426 | -29,79 | 3 737 | -34,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 88 161 | -0,16 | 15 375 | -6,64 | ||||
| 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 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 33 000 | 5 755 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3 746 | -98,86 | 653 | -98,93 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 70 063 | -5,18 | 12 219 | -11,34 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11 281 | -80,76 | 1 967 | -82,02 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 40 845 | -25,58 | 7 124 | -30,41 | ||||
| 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 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 61 793 | -3,83 | 10 777 | -10,07 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 789 600 | 55,95 | 137 706 | 45,84 | |||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 10 756 | -13,95 | 1 876 | -20,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 33 555 | -5,04 | 5 852 | -11,20 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 27 336 | -5,57 | 4 767 | -11,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 14 907 | 6,90 | 2 600 | -0,04 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30 462 | -3,87 | 5 313 | -10,10 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 10 250 | 16,15 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 20 719 | 0,17 | 3 613 | -6,33 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 650 | -0,75 | 2 555 | -7,19 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 63 948 | -0,45 | 11 153 | -6,90 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 12 698 | -34,74 | 2 215 | -38,97 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6 791 | -12,71 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 9 799 | 61,67 | 1 722 | 52,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 124 861 | -3,19 | 21 776 | -9,47 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 8 833 | -2,05 | 1 785 | 5,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15 738 | -2,12 | 2 745 | -8,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 92 468 | -4,42 | 16 126 | -10,10 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2 729 | 144,32 | 476 | 128,85 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 20 922 | -9,95 | 3 649 | -15,81 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7 449 | 0,00 | 1 299 | -6,48 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 11 200 | -88,48 | 2 089 | -88,49 | |||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 46 712 | -0,12 | 8 147 | -6,60 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11 258 | 0,27 | 1 963 | -6,26 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5 715 | -12,95 | 997 | -18,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 106 541 | 6,09 | 18 581 | -0,79 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 66 097 | 8,18 | 11 527 | 1,17 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24 428 | 0,92 | 4 260 | -5,63 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 70 405 | -0,63 | 12 279 | -7,08 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 65 153 | -12,33 | 11 363 | -18,02 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 18 618 | 189,46 | 3 247 | 170,73 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3 446 | -44,53 | 601 | -48,19 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 11 534 | -7,82 | 2 288 | -1,97 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 001 715 | 6,57 | 174 699 | -0,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 614 | 0,00 | 107 | -6,14 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 3 780 | -7,98 | 659 | -13,97 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 106 773 | -1,37 | 18 621 | -7,77 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 147 977 | -44,20 | 25 807 | -47,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 28 192 | 24,91 | 5 258 | 24,84 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 146 168 | 64,72 | 25 492 | 46,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 574 295 | -4,25 | 100 163 | -10,45 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1 350 | -8,16 | 235 | -14,23 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2 406 | -7,57 | 420 | -13,61 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117 579 | -4,36 | 20 506 | -10,57 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 12 559 | 0,00 | 2 190 | -6,49 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 622 319 | 0,91 | 980 532 | -5,64 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 201 891 | -2,57 | 35 210 | -8,89 | ||||
| 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 | 8 905 | -4,46 | 1 553 | -10,64 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 10 | 21 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 144 261 | -1,45 | 25 | -7,41 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15 292 | 21,14 | 2 667 | 13,25 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32 733 | 0,00 | 5 709 | -6,49 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10 875 | -16,44 | 1 897 | -21,88 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 93 714 | 1,84 | 16 344 | -4,77 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 84 616 | 3,03 | 14 757 | -3,66 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 74 759 | 6,94 | 13 038 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5 229 | 0,19 | 912 | -6,37 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 215 496 | 1,66 | 37 582 | -4,94 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 276 570 | -0,06 | 48 234 | -6,54 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 144 854 | -0,92 | 25 263 | -7,35 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 12 440 | -8,71 | 2 170 | -14,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 266 683 275 | 1,94 | 422 736 431 | 1,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 244 | 6,76 | 391 | -1,26 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3 451 | 11,36 | 1 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 35 319 | -18,33 | 6 160 | -23,63 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30 611 | -8,13 | 5 339 | -14,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 799 333 | -1,10 | 149 076 | -1,15 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 53 563 | -4,58 | 9 341 | -10,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 117 385 | -5,30 | 20 472 | -11,45 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 28 474 | -6,40 | 4 966 | -12,48 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 88 230 | -1,80 | 15 387 | -8,17 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25 059 | 4 370 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1 235 300 | 99,02 | 215 | 86,96 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 052 100 | 713,69 | 183 | 662,50 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6 026 | -7,72 | 1 051 | -13,72 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2 901 | -15,37 | 506 | -20,97 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 113 449 | 7,88 | 19 786 | 0,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2 792 | 0,00 | 487 | -6,54 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 59 966 | -0,17 | 10 458 | -6,64 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3 655 | -82,19 | 637 | -83,35 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 33 766 | 19,19 | 6 715 | 37,86 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 800 737 | 9,24 | 139 635 | 2,14 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 69 072 | 5,77 | 12 046 | -1,08 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 5 600 | 977 | ||||||
| 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 | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15 966 | 35,94 | 2 785 | 27,12 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Cim, Llc | 231 977 | -14,16 | 40 457 | -19,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 128 465 | -1,73 | 22 404 | -8,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 841 973 | 9,21 | 146 840 | 2,13 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 131 925 | 2,96 | 23 008 | -3,72 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147 352 | -3,51 | 25 698 | -9,77 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2 210 | 6,25 | 386 | -0,77 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 42 334 | -8,71 | 7 383 | -14,63 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6 791 | -6,19 | 1 184 | -12,30 | ||||
| 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 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 100 670 | -2,85 | 17 558 | -9,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 259 020 | -32,96 | 45 173 | -37,31 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 47 040 | -4,06 | 9 337 | 2,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 718 | 1,68 | 4 137 | -4,92 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 95 122 | 0,00 | 16 589 | -6,49 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 267 242 | -1,25 | 46 607 | -7,66 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3 036 | -2,06 | 529 | -8,48 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 2 766 | 3,02 | 482 | -3,60 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 552 184 | -0,13 | 96 301 | -6,61 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 186 502 | -5,31 | 32 526 | -11,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19 200 | 2,16 | 3 349 | -4,48 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 26 736 | -1,37 | 4 663 | -7,77 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43 397 | 0,88 | 7 568 | -5,67 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 37 479 | -73,41 | 6 536 | -75,14 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 5 037 | 0,00 | 879 | -6,50 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13 663 339 | -5,49 | 2 382 297 | -11,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 197 300 | -69,67 | 34 409 | -71,64 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 64 377 | -8,11 | 11 228 | -14,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21 400 | 71,20 | 3 732 | 60,10 | |||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 34 541 | -10,52 | 6 024 | -16,34 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 142 107 | 2,58 | 24 783 | -4,07 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 976 409 | 1,88 | 170 286 | -4,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 67 063 | -0,90 | 11 696 | -7,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 322 200 | -3,23 | 56 192 | -9,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 149 600 | -81,29 | 26 090 | -82,51 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 161 | 312,97 | 10 492 | 286,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 17 356 | -13,31 | 3 027 | -18,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1 200 | -50,00 | 12 | -57,69 | |||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 8 242 | -11,14 | 1 437 | -16,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 82 748 | 8,97 | 14 432 | 1,91 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 14 914 | -0,05 | 2 931 | 5,32 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1 000 | 174 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 80 235 | -5,62 | 13 993 | -11,75 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 37 586 | 0,16 | 6 555 | -6,33 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 64 427 | -90,87 | 11 236 | -91,46 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 15 800 | -1,86 | 2 756 | -8,23 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 24 566 | -0,66 | 4 317 | -6,38 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9 214 | -72,65 | 1 607 | -74,43 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 17 289 | 0,34 | 3 015 | -6,16 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 7 876 | -14,63 | 1 374 | -20,17 | ||||
| 2026-04-17 | 13F | Ballentine Capital Advisors, Inc | 1 955 | -14,59 | 341 | -20,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 281 880 | 1,58 | 49 160 | -5,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 649 774 | -7,11 | 287 735 | -13,14 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 14 532 | 14,55 | 2 534 | 7,15 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 15 834 | -38,55 | 2 792 | -41,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11 091 776 | -0,10 | 1 934 406 | -7,41 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 27 587 | -0,53 | 4 811 | -6,98 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 423 831 | 3,89 | 248 300 | -2,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 128 337 | 5,38 | 22 382 | -1,46 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 665 101 | -3,31 | 115 994 | -10,08 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 900 | -68,48 | 506 | -70,55 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15 047 | -13,24 | 2 624 | -18,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 740 098 | 1,46 | 2 919 473 | -5,12 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | Call | 100 | 0,00 | 7 | -14,29 | |||
| 2026-04-28 | 13F | Farnam Financial LLC | 3 598 | -21,75 | 627 | -26,84 | ||||
| 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 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 1 001 400 | 0,00 | 174 644 | -6,49 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 809 750 | 12,78 | 141 220 | 5,46 | ||||
| 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 174 890 | -5,50 | 30 503 | -11,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 375 | 13,39 | 1 112 | 6,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1 000 | 0,00 | 174 | -6,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 199 553 | -0,82 | 34 802 | -7,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103 508 | -1,52 | 18 | -5,26 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | Call | 7 000 | 0,00 | 1 221 | -6,51 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 429 183 | 0,97 | 74 850 | -5,58 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 73 286 | -3,21 | 12 781 | -9,48 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 185 979 | -2,70 | 32 435 | -9,02 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 900 449 | -1,53 | 157 038 | -7,91 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2 811 | -5,16 | 490 | -11,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 139 088 | -4,36 | 198 657 | -10,57 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1 976 199 | -16,13 | 344 649 | -21,57 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 153 675 | -2,66 | 26 801 | -8,98 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1 915 | 0,00 | 334 | -6,72 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 7 236 | 0,00 | 1 350 | -0,07 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 115 104 | -0,32 | 20 074 | -6,79 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 305 086 | -9,33 | 53 207 | -15,21 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1 650 | 0,00 | 288 | -6,51 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8 941 756 | -15,87 | 1 559 442 | -21,33 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 415 | 10,37 | 421 | 3,19 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 35 921 | -0,74 | 6 265 | -7,19 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 15 958 | 0,06 | 2 783 | -6,74 | ||||
| 2026-05-11 | 13F | 111 Capital | 131 492 | -7,34 | 22 932 | -13,35 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293 708 | -1,86 | 54 777 | -1,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 999 360 | -1,07 | 174 288 | -7,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 250 669 | 1,64 | 218 117 | -4,95 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 5 004 | 16,43 | 873 | 8,86 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 28 071 | -0,83 | 4 896 | -7,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 341 | -48,00 | 408 | -51,37 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 117 000 | 20 405 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 277 107 | 6,26 | 48 330 | -0,63 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 52 443 | -3,62 | 9 146 | -9,87 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 472 888 | 0,06 | 82 472 | -6,43 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 259 | 1,97 | 568 | -4,70 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5 139 | -0,35 | 896 | -6,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59 971 | -5,28 | 10 459 | -11,43 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 32 342 | -0,25 | 5 640 | -6,72 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 366 535 | -0,46 | 63 924 | -6,92 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 71 575 | -9,89 | 12 483 | -15,74 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 6 111 | -8,01 | 1 066 | -13,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 599 | -12,68 | 104 | -18,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 64 933 | -39,53 | 11 324 | -43,45 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 41 959 | -5,52 | 7 318 | -11,65 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 52 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9 990 | 367 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 119 593 | -14,05 | 1 765 | -19,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 121 118 | -9,31 | 21 123 | -15,20 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 7 527 | 0,07 | 1 313 | -6,42 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 529 | -0,12 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 198 618 | -5,71 | 1 081 101 | -11,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 177 | 1,01 | 3 693 | -5,53 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 59 166 | -5,48 | 10 319 | -11,62 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 234 455 | -0,03 | 40 889 | -6,51 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1 589 | -75,00 | 277 | -76,62 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | -94,84 | 43 | -89,81 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 543 607 | -2,35 | 1 141 205 | -8,68 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 945 | 38,53 | 339 | 30,89 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 187 | -4,12 | 556 | -10,34 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 82 042 | -1,84 | 14 309 | -8,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 43 505 | -0,33 | 7 587 | -6,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18 108 | -0,22 | 3 158 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 233 363 | -0,34 | 41 | -6,98 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 65 334 | -6,73 | 11 394 | -12,78 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 9 958 | 11,39 | 1 737 | 4,14 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 335 184 | 2,12 | 232 856 | -4,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 124 975 | 0,21 | 719 396 | -6,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 14 199 | -0,14 | 2 476 | -6,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 349 355 | 91,91 | 584 128 | 79,46 | ||||
| 2026-05-15 | 13F | Axa S.a. | 53 714 | -5,54 | 9 368 | -11,67 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 10 654 | 4,69 | 1 858 | -2,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 096 403 | -7,22 | 540 013 | -13,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 52 034 | -5,79 | 9 075 | -11,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 19 430 | -10,32 | 3 389 | -16,14 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 8 419 | -3,04 | 1 468 | -9,33 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 125 100 | -6,12 | 21 818 | -12,22 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 21 188 | -15,09 | 3 695 | -20,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208 452 | 6,98 | 36 354 | 0,04 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28 961 | -21,67 | 5 051 | -26,76 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 137 187 | 0,40 | 23 925 | -6,12 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 80 843 | -0,77 | 14 099 | -7,49 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1 407 700 | -7,84 | 245 503 | -13,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 117 659 | 3,83 | 20 520 | -2,97 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 64 939 | -1,56 | 11 326 | -7,75 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360 000 | -73,53 | 62 784 | -75,25 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3 526 | 76,30 | 615 | 64,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 129 871 | -2,23 | 22 651 | -8,57 | ||||
| 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 | ||||
| 2026-04-29 | 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 | Skandinaviska Enskilda Banken AB (publ) | 3 550 602 | -67,98 | 619 047 | -70,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33 179 | 1,13 | 5 786 | -5,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3 946 | -2,45 | 688 | -8,75 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 4 700 000 | 22,08 | 819 680 | 14,16 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 34 803 | 0,09 | 6 070 | -6,41 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 273 032 | -4,02 | 222 017 | -10,25 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 62 650 | 37,57 | 10 926 | 28,65 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 133 066 | -0,33 | 23 207 | -6,80 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 18 451 | -6,34 | 3 218 | -12,44 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 33 084 | -6,34 | 5 770 | -12,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 41 756 | -7,97 | 7 283 | -13,93 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 4 697 | 0,00 | 819 | -6,40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 159 | -0,57 | 5 434 | -7,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 13 561 | 0,00 | 2 365 | -6,48 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3 044 | 103,61 | 531 | 90,65 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2 635 | -28,24 | 460 | -32,89 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13 704 | 5,78 | 2 390 | -1,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 902 023 | -3,33 | 157 313 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3 592 | 11,76 | 626 | 3,99 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 107 | 15,14 | 367 | 6,38 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1 632 015 | -27,59 | 284 623 | -32,28 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 37 300 | 36,13 | 4 931 | 41,09 | |||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 59 336 | -0,67 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5 304 | 0,00 | 925 | -6,47 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16 762 | -6,43 | 2 923 | -12,49 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 160 979 | 0,00 | 28 075 | -6,49 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 51 921 | 0,00 | 9 055 | -6,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 53 232 | 0,79 | 9 284 | -5,75 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 19 937 | 0,49 | 3 477 | -6,03 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 21 590 | -4,03 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3 024 | -27,95 | 527 | -32,61 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 5 148 | -76,83 | 898 | -78,36 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 541 296 | 9,38 | 94 402 | 2,29 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83 817 | 5,08 | 14 731 | -0,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 5 697 | -97,98 | 994 | -98,11 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 33 610 | -6,63 | 5 862 | -12,69 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3 408 | -0,61 | 738 | 15,13 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 30 890 | -2,80 | 5 387 | -9,10 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 19 299 | -4,36 | 3 366 | -10,58 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 87 693 | -10,41 | 15 294 | -16,23 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 168 329 | -1,85 | 31 393 | -1,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 16 881 | -12,48 | 2 944 | -18,15 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 831 | -18,58 | 1 889 | -23,90 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4 669 094 | 3,13 | 771 194 | -9,17 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 6 157 | -0,40 | 1 074 | -6,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47 045 | 32,23 | 8 205 | 23,65 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 761 | -1,61 | 4 318 | -7,99 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 144 875 | 1,86 | 25 266 | -4,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 28 394 | -1,01 | 4 952 | -7,44 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 32 865 | 15,99 | 5 732 | 114 520,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 74 040 | 24,08 | 13 | 9,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 26 270 | -25,07 | 4 581 | -29,93 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 35 965 | 12,01 | 6 272 | 4,74 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4 374 | -65,43 | 763 | -67,70 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 62 372 | -5,09 | 10 878 | -11,25 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13 038 | 38,14 | 2 274 | 29,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 585 787 | -4,34 | 102 161 | -10,55 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1 376 | 240 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 896 537 | 24,95 | 156 365 | 16,85 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 14 523 | -0,68 | 2 533 | -7,15 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5 345 | -8,05 | 932 | -14,02 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18 066 | 19,01 | 3 151 | 11,27 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 542 499 | -0,69 | 94 612 | -7,13 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Emprise Bank | 37 190 | -7,22 | 6 486 | -13,24 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 64 123 | 1,70 | 11 183 | -4,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 281 979 | 0,18 | 49 177 | -6,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 0,00 | 52 | -5,45 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 33 120 | 0,13 | 5 776 | -6,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 629 | -51,22 | 807 | -54,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 489 301 | -2,24 | 85 | -8,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 057 | -0,12 | 13 613 | -6,59 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7 601 | -0,61 | 1 326 | -7,08 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 40 569 | -11,32 | 7 075 | -17,08 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1 947 | -2,45 | 340 | -8,87 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 87 792 | -0,59 | 15 311 | -7,04 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9 357 | -43,32 | 1 632 | -47,01 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 29 074 | 38,14 | 5 071 | 29,17 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4 178 | -5,20 | 729 | -11,44 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 76 997 | 94,36 | 13 428 | 81,75 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 7 520 | 3,70 | 1 311 | -3,03 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27 650 | 11,78 | 4 822 | 4,53 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 317 353 | -19,74 | 55 346 | -24,95 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 41 037 | -1,35 | 7 157 | -7,76 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 498 338 | -0,34 | 86 910 | -6,80 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2 450 | 0,00 | 427 | -6,36 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 295 | -88,20 | 267 | -42,92 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 23 519 | -1,70 | 4 102 | -8,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 510 126 721 | 88 966 100 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 16 746 | -0,30 | 2 921 | -6,77 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 71 564 | -1,94 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 64 995 | 1,92 | 11 335 | -4,69 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 107 495 | -10,32 | 18 747 | -16,13 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21 254 | 3,12 | 3 707 | -3,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 61 417 | -3,35 | 10 711 | -9,62 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 228 976 | -7,94 | 39 936 | -13,91 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3 278 | -15,62 | 572 | -21,13 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 357 833 | -12,66 | 62 422 | -18,31 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 29 008 | -2,60 | 5 059 | -8,93 | ||||
| 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 44 679 | -21,80 | 7 792 | -26,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 953 | 10,73 | 11 328 | 4,04 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 19 283 | 43,18 | 3 363 | 33,93 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11 682 | -1,42 | 2 037 | -7,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 97 683 264 | -5,87 | 17 030 428 | -12,01 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 101 809 | 14,18 | 17 755 | 6,78 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3 102 | -5,94 | 541 | -12,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 24 648 | -7,85 | 4 299 | -13,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 36 554 | 0,02 | 6 375 | -6,46 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10 955 | 1 902 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12 417 | 0,00 | 2 166 | -6,48 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 421 | 44,52 | 1 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 133 552 | -1,44 | 23 291 | -7,83 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1 432 | 250 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6 586 | -9,27 | 1 334 | -1,77 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 20 889 | -11,17 | 3 654 | -10,53 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 15 521 | 0,00 | 27 068 | 835,31 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 253 | 40,70 | 567 | 31,55 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 49 486 | 6,97 | 8 630 | 0,03 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91 288 | 15 921 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51 900 | -1,18 | 9 051 | -7,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 384 | 58,26 | |||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 13 181 | 2 458 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 16 684 | 3 112 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 466 712 | -19,83 | 82 380 | -24,12 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 47 222 | -2,15 | 8 236 | -8,50 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1 428 | -6,97 | 249 | -12,94 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Baldwin Investment Management, LLC | 114 277 | -1,17 | 19 930 | -7,58 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 66 450 | 0,00 | 11 589 | -6,49 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7 905 | 2,17 | 1 474 | 2,15 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 285 016 | -18,01 | 49 707 | -23,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2 807 | -0,18 | 490 | -6,68 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29 274 | 0,65 | 5 105 | -5,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 142 610 | -0,50 | 26 526 | -0,81 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 40 545 | -11,67 | 7 071 | -17,39 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 58 823 | -0,26 | 10 259 | -6,74 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1 419 | -11,09 | 247 | -16,84 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | Call | 17 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 33 012 | -0,73 | 5 757 | -7,18 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 126 995 | -0,78 | 545 348 | -7,22 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 3 220 | 0,00 | 562 | -6,50 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3 087 | -0,16 | 538 | -6,60 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 13 566 | -18,35 | 2 366 | -23,66 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 82 699 | -11,80 | 14 423 | -17,53 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 51 480 | 8 978 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 218 | -0,28 | 1 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 2 500 | 0,00 | 436 | -6,44 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 8 233 | 274,23 | 1 436 | 250,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 7 627 | -5,77 | 1 330 | -11,86 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 9 | -30,77 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25 931 | -1,53 | 4 522 | -7,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 59 136 | -45,11 | 10 313 | -48,67 | ||||
| 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 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 5 793 | -0,14 | 1 010 | -6,57 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 345 413 | -4,73 | 60 240 | -10,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 228 184 | -23,91 | 41 026 | -26,64 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 94 736 | 3,38 | 16 522 | -3,34 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 37 634 | -3,12 | 6 563 | -9,40 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3 055 | 4,59 | 533 | -2,21 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 346 487 | -3,51 | 60 427 | -9,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 125 386 | 2,33 | 21 867 | -4,31 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1 289 | 0,00 | 225 | -6,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 57 436 | -1,68 | 10 017 | -8,06 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 27 770 | 0,29 | 4 843 | -6,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 68 865 | -33,16 | 12 010 | -37,50 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 42 173 | -0,19 | 7 355 | -6,68 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11 466 | 5,77 | 2 000 | -1,09 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 5 531 | 1,13 | 965 | -5,49 | ||||
| 2026-04-09 | 13F | Boit C F David | 6 000 | 0,00 | 1 046 | -5,68 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2 778 | -17,64 | 484 | -23,05 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 2 878 | 0,00 | 502 | -6,53 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 3 427 | -30,22 | 598 | -34,75 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6 053 | 3,42 | 1 056 | -3,30 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 150 000 | -6,37 | 26 160 | -12,44 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 4 550 000 | -52,75 | 793 520 | -55,82 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 252 162 | -5,66 | 43 977 | -11,78 | ||||
| 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 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 63 124 | -5,21 | 11 009 | -11,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 21 517 | -4,61 | 4 013 | -4,66 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24 312 | -10,54 | 4 240 | -16,34 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 82 208 | 0,00 | 14 337 | -6,48 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11 366 | 0,68 | 1 982 | -5,84 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1 371 | 3,01 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24 975 | -3,79 | 4 356 | -10,04 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 113 556 | 2,27 | 19 805 | -4,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 14 224 | 0,00 | 2 481 | -6,49 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 535 | -2,10 | 2 709 | -8,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 12 318 | 8,21 | 2 148 | 1,18 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15 068 | 2,92 | 2 628 | -3,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 345 018 | -0,72 | 60 171 | -7,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2 600 | 453 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1 121 658 | -4,04 | 195 617 | -10,27 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 27 368 | -13,06 | 4 773 | -18,69 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 17 150 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5 820 | 14,86 | 1 015 | 7,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 277 080 | -3,24 | 222 723 | -9,52 | ||||
| 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 | Aviva Plc | 23 058 023 | 2,09 | 4 021 319 | -4,53 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 202 615 | 0,86 | 35 336 | -5,69 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 173 584 | -1,58 | 30 273 | -7,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 129 800 | -35,42 | 545 837 | -39,61 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 29 134 | -7,08 | 5 082 | -13,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 500 800 | -53,40 | 610 540 | -56,42 | |||
| 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 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4 921 | -3,21 | 858 | -9,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 16 321 | -0,30 | 3 044 | -0,36 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 83 835 | 0,52 | 14 621 | -6,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6 080 | -0,08 | 1 060 | -6,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 10 010 | 2,87 | 1 746 | -3,80 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9 042 | -14,59 | 1 577 | -20,16 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 41 872 | -15,59 | 7 303 | -21,07 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1 926 | -9,41 | 336 | -15,40 | ||||
| 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 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 986 | 0,00 | 172 | -6,52 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 27 537 | -1,40 | 4 803 | -7,81 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21 411 | 4,54 | 3 734 | -2,23 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4 398 | -39,42 | 930 | -30,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 6 000 | -61,54 | 1 046 | -64,04 | |||
| 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 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 111 131 | 35,99 | 19 382 | 27,18 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 466 383 | -5,02 | 81 337 | -11,18 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 7 364 | -0,04 | 1 284 | -6,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 59 425 | -27,97 | 10 364 | -32,65 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12 312 | 14,07 | 2 147 | 6,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 16 800 | -30,86 | 2 930 | -35,36 | |||
| 2026-05-14 | 13F | Clg Llc | 18 204 | 5,63 | 3 175 | -1,24 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 2 500 | -77,06 | 436 | -78,54 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 800 | -51,57 | 1 884 | -54,71 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8 296 | 43,95 | 1 447 | 34,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 18 104 | -64,38 | 3 157 | -66,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 39 045 | -0,36 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 502 | 0,78 | 611 | -5,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 53 866 | -2,58 | 9 394 | -8,90 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 127 564 | -9,37 | 22 247 | -15,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 464 334 | -0,96 | 80 924 | -7,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 72 262 | -14,61 | 12 603 | -20,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | -80,00 | 52 | -81,36 | |||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5 961 | 0,17 | 1 040 | -6,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 920 | -12,55 | 193 | -2,04 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 906 | 1 076,62 | 775 | 5,74 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 76 112 | -3,48 | 13 274 | -9,75 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9 210 | -0,75 | 1 606 | -7,17 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | WMS Group LLC | 5 083 | -41,14 | 886 | -45,00 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 11 870 | 2,99 | 2 070 | -3,68 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 268 212 | 4,97 | 46 776 | -1,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 430 | -0,08 | 3 389 | -6,56 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 54 000 | 9 418 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 36 688 762 | -2,35 | 6 398 520 | -8,68 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | Put | 1 500 | 262 | |||||
| 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 350 520 | 5,72 | 584 298 | -1,15 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 342 170 | 4,57 | 59 675 | 3,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27 803 | -3,62 | 4 849 | -9,89 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 2 000 | 0,00 | 349 | -6,70 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2 666 | 70,79 | 465 | 59,45 | ||||
| 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 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10 581 | -11,94 | 1 845 | -17,67 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 4 532 | 19,36 | 790 | 11,58 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 79 990 | -0,98 | 13 950 | -7,40 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 844 995 | 1,96 | 147 367 | -4,65 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 10 902 | -3,95 | 1 901 | -10,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 2 000 | -83,33 | 349 | -84,45 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9 026 | -0,27 | 1 574 | -6,70 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 137 | -26,74 | 24 | -32,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 36 754 | -1,93 | 6 410 | -8,30 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 58 897 | -19,03 | 10 272 | -24,29 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 1 230 | -89,04 | 215 | -89,77 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 55 500 | -9,76 | 9 679 | -15,61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 182 800 | 90,50 | 206 280 | 78,14 | |||
| 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 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 124 329 | 23 439 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3 035 | 0,00 | 529 | -6,37 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 15 664 | -5,23 | 2 732 | -11,39 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5 061 | 0,00 | 883 | -6,47 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 443 | -0,18 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 70 046 | 0,67 | 12 216 | -5,86 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 477 | -2,73 | 2 350 | -9,02 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 060 400 | -23,23 | 359 334 | -28,21 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 26 444 | 20,83 | 4 612 | 12,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 566 900 | -38,62 | 447 667 | -42,60 | |||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 82 770 | -1,28 | 14 435 | -7,69 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 7 407 | 5,72 | 1 292 | -1,15 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 83 049 | -4,33 | 14 484 | -10,54 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 652 679 | -6,71 | 113 827 | -12,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 61 236 | -0,38 | 10 680 | -6,84 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20 906 | -1,47 | 4 158 | 3,61 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 740 | -10,31 | 303 | -16,07 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 46 825 | -8,30 | 8 166 | -14,25 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 57 702 | -1,96 | 10 063 | -8,32 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 95 023 | -2,99 | 16 572 | -9,28 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1 265 | -17,86 | 221 | -23,34 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 71 345 | -1,27 | 12 443 | -7,68 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 657 502 | -1,09 | 114 668 | -7,51 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 83 069 | -0,28 | 14 487 | -6,75 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 696 654 | 24,77 | 121 496 | 16,68 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8 059 | -11,63 | 1 406 | -17,35 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 4 526 | 0,00 | 789 | -6,52 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 281 384 | 0,39 | 223 473 | -6,12 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 446 373 | 3,75 | 77 848 | -2,99 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 3 600 | -77,64 | 628 | -79,11 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 172 617 | -1,49 | 204 504 | -7,88 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 22 256 | -2,09 | 3 881 | -8,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 44 315 | 3,57 | 7 729 | -3,16 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 104 679 | -40,85 | 18 256 | -44,69 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1 038 197 | 0,00 | 181 062 | -6,49 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16 134 | -2,02 | 2 814 | -8,37 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 2 170 | 378 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8 301 940 | -4,80 | 1 447 858 | -10,98 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3 825 | 15,45 | 667 | 8,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 126 623 | 2,00 | 22 083 | -4,62 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 20 972 | -16,93 | 3 658 | -22,32 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35 121 | 6 125 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4 533 | -0,02 | 791 | -6,51 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 15 346 | -3,51 | 2 676 | -9,78 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 24 986 | -74,53 | 4 358 | -76,18 | ||||
| 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 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23 852 | -3,47 | 4 160 | -9,74 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20 147 | 4,30 | 3 514 | -2,47 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1 177 228 | 27,86 | 205 309 | 19,57 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 426 151 | -2,28 | 74 321 | -8,62 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 27 114 | 0,00 | 4 729 | -6,49 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 69 573 | 41,39 | 12 134 | 32,23 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 3 866 | -0,36 | 685 | -5,26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 34 402 | -3,04 | 6 000 | -9,33 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5 673 | 13,82 | 989 | 6,46 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 46 655 | -3,26 | 8 137 | -9,53 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 6 080 | -72,06 | 1 060 | -73,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 370 072 | 0,44 | 64 540 | -6,08 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 118 969 | -56,59 | 20 748 | -59,41 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4 306 | -34,32 | 751 | -38,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19 899 039 | 7,76 | 3 470 392 | 0,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 28 909 | -0,46 | 4 829 | -10,06 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 53 350 | 3,38 | 9 304 | -3,33 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 372 227 | -7,96 | 239 316 | -13,93 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 75 827 | 13 224 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4 491 | -0,33 | 783 | -6,79 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 11 747 | 0,00 | 2 049 | -6,48 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 182 129 | -5,39 | 31 763 | -11,52 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 4 927 | 0,00 | 859 | -6,43 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 87 981 | -27,80 | 15 344 | -32,49 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 31 264 | 1,15 | 5 452 | -5,40 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1 844 | -5,48 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 8 090 | 5,74 | 1 411 | -1,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 943 574 | 0,70 | 486 221 | -11,31 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 44 753 | -3,55 | 7 805 | -9,81 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6 231 | 8,44 | 1 087 | 1,40 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 41 071 | -8,00 | 7 163 | -13,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13 693 | -1,19 | 2 388 | -7,59 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 50 250 | -21,83 | 8 764 | -26,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5 151 950 | -7,81 | 903 362 | -13,17 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 139 179 | 55,90 | 24 273 | 45,79 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 12 578 | -1,64 | 2 194 | -8,01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 50 190 | -0,29 | 8 753 | -6,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 102 122 | 8,48 | 20 412 | 16,83 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 9 293 | -1,69 | 1 649 | -6,89 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 7 340 | -0,54 | 1 280 | -6,98 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 153 771 594 | -2,60 | 26 817 766 | -8,92 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7 747 | 2,54 | 1 351 | -4,12 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 26 162 | -33,65 | 4 563 | -37,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 330 446 | -0,63 | 232 030 | -7,08 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 423 977 | -2,64 | 73 942 | -8,95 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 13 389 | -7,02 | 2 335 | -13,04 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 62 044 | -6,81 | 10 820 | -12,85 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 26 498 | -5,21 | 4 621 | -11,36 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 344 854 | 16,42 | 60 143 | 8,87 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2 955 | -0,14 | 515 | -6,53 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 121 149 | 1,18 | 21 128 | -5,38 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 26 183 | 0,24 | 4 566 | -6,26 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 34 917 | -5,99 | 6 090 | -12,10 | ||||
| 2026-05-15 | 13F | PGGM Investments | 726 231 | 0,00 | 127 | -6,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 68 229 | -3,45 | 12 725 | -3,49 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 875 623 | -0,51 | 327 109 | -6,97 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 24 843 | -1,05 | 4 333 | -7,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15 054 | 84,35 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 22 193 626 | -5,78 | 3 870 568 | -11,89 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8 851 | -4,40 | 1 544 | -10,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 5 218 294 | -6,60 | 910 070 | -12,66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7 138 | 8,93 | 1 245 | 1,80 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 6 995 | -5,60 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 33 562 | -11,22 | 6 259 | -5,05 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 770 | 3,57 | 309 | -3,14 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 45 540 | -15,03 | 7 942 | -20,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 119 791 | 80,64 | 20 892 | 68,93 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 18 990 | 0,00 | 3 312 | -6,50 | ||||
| 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 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 28 999 | -1,27 | 5 058 | -7,69 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 617 812 | -0,02 | 107 746 | -6,51 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 26 257 | 4,11 | 4 579 | -2,64 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5 697 | 13,31 | 994 | 5,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 169 227 527 | -1,31 | 29 513 281 | -7,71 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 109 538 | 1,71 | 19 101 | -7,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 65 577 | -2,27 | 11 437 | -8,61 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 014 | 51,69 | 661 | 81,59 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 300 | 52 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 83 043 | 27,31 | 14 483 | 19,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 669 283 | -5,98 | 291 123 | -12,08 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 17 300 | 2 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 240 | -45,45 | 42 | -50,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17 762 | -14,58 | 3 313 | -14,62 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6 749 | 8,63 | 1 177 | 1,55 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4 942 100 | 80,63 | 861 902 | 68,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 251 900 | -34,67 | 43 931 | -38,91 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7 536 | -7,69 | 1 314 | -13,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9 546 | -0,70 | 1 665 | -7,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 330 472 | -37,46 | 755 234 | -41,52 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 18 776 | 5,60 | 3 275 | -1,24 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 163 676 | -1,08 | 31 | 0,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1 999 | -1,09 | 349 | -7,45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 222 | -58,81 | 39 | -62,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 17 | -54,05 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 182 688 | -10,51 | 31 861 | -16,31 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 80 000 | 13 952 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 98 964 | -1,29 | 17 259 | -7,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58 522 | -2,47 | 10 206 | -8,79 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33 440 | -0,46 | 5 832 | -6,93 | ||||
| 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 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6 515 | -47,83 | 1 136 | -51,22 | ||||
| 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 | Freestone Capital Holdings, LLC | Call | 4 600 | -31,34 | 802 | -35,79 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 809 844 | -2,36 | 141 237 | -8,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 64 299 | -4,86 | 11 564 | -8,89 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2 315 | 0,65 | 404 | -5,84 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2 990 | -12,55 | 521 | -18,21 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 20 346 | 144,37 | 3 548 | 128,61 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 87 599 | -2,40 | 15 277 | -8,73 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2 874 | -16,06 | 501 | -21,47 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 1 258 012 | -10,66 | 219 397 | -16,46 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9 596 | -3,50 | 1 674 | -9,76 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 72 355 | 4,09 | 12 619 | -2,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 125 623 | 23,86 | 21 909 | 15,82 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6 204 | -4,07 | 1 082 | -10,36 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3 366 | 0,12 | 587 | -6,38 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 106 605 | 1,19 | 18 592 | -5,38 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 1 267 000 | -0,91 | 220 965 | -7,34 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 29 950 | -4,48 | 5 237 | -10,43 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 479 | 133,48 | 3 951 | 120,06 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 38 872 | -5,55 | 6 779 | -11,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42 003 171 | -0,96 | 7 325 353 | -7,38 | ||||
| 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 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4 969 | -0,46 | 867 | -6,98 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 31 353 | 25,64 | 5 468 | 17,47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 438 000 | -9,60 | 76 | -15,56 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 408 871 | -16,41 | 71 307 | -21,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4 000 | 0,00 | 698 | 10,63 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 639 641 | 0,47 | 111 554 | -6,05 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24 999 | 0,43 | 4 360 | -6,10 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7 991 | -5,12 | 1 394 | -11,27 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 66 895 | 4,01 | 11 667 | -2,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 236 | 43,90 | 526 | 117,84 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 96 108 | -23,94 | 16 761 | -28,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 573 | 0,48 | 10 365 | 0,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 381 | 34,88 | 1 113 | 26,08 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 14 134 | -0,95 | 2 465 | -7,40 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | Put | 90 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33 375 | -1,39 | 5 819 | -7,80 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8 715 | -7,99 | 1 520 | -13,99 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 149 166 | 0,24 | 26 | -3,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 132 710 | -3,87 | 23 145 | -10,10 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7 869 | 39,60 | 1 468 | 39,58 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17 388 | -2,50 | 3 032 | -8,84 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 1 818 | -34,65 | 317 | -38,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 300 | 0,00 | 52 | -5,45 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 203 019 | -6,82 | 35 407 | -12,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 99 578 | -3,51 | 17 366 | -9,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77 002 | -9,99 | 13 429 | -15,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 13 059 | -90,35 | 2 277 | -0,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 18 824 | 1,66 | 3 283 | -4,95 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 27 079 | -2,26 | 4 723 | -8,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 147 573 | 3,59 | 27 522 | 3,54 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 318 534 | -3,09 | 55 552 | -9,88 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 45 341 | 7 907 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25 618 | -0,86 | 4 468 | -7,30 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 7 716 | -16,15 | 1 346 | -21,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 20 977 | -82,61 | 3 658 | -83,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 734 000 | -13,34 | 128 010 | -18,96 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 214 598 | -0,28 | 37 426 | -6,75 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7 513 | 2,73 | 1 310 | -3,89 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 530 | 0,00 | 267 | -6,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 118 591 | 14,64 | 20 682 | 7,20 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 22 000 | 57,14 | 3 837 | 46,92 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4 614 | -15,14 | 805 | -20,71 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 049 | -31,90 | 532 | -36,33 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 044 839 | 11,11 | 4 019 021 | 3,90 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 757 098 | 0,00 | 132 038 | -6,49 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 7 748 | -53,66 | 1 667 | -36,88 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 11 963 | -11,43 | 2 087 | -17,19 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29 587 | 38,26 | 5 160 | 29,30 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 21 516 | -0,64 | 3 752 | -7,08 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11 510 | 0,32 | 2 007 | -6,17 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 47 055 | -2,26 | 8 206 | -8,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 22 251 | 0,78 | 3 881 | -5,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 626 | -3,52 | 2 028 | -9,79 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3 405 | -2,16 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 19 004 336 | 12,00 | 3 314 | 4,74 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 15 068 | -1,88 | 2 628 | -8,24 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1 590 | 0,00 | 277 | -6,42 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33 168 | 82,14 | 5 785 | 70,32 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5 347 | -9,33 | 932 | -15,20 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 34 755 | -0,51 | 6 061 | -6,97 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 1 846 | 0,00 | 322 | -6,69 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | Put | 7 300 | -23,96 | 1 273 | -28,88 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 169 100 | -17,91 | 29 366 | -23,57 | |||
| 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 277 269 | -5,53 | 48 356 | -11,66 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 5 587 | -6,10 | 975 | -12,17 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 75 | 0,00 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 75 024 | -0,23 | 13 084 | -6,70 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 896 941 | 8 823,01 | 156 427 | 8 247,17 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6 604 | 0,00 | 1 232 | -0,08 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 1 100 | 192 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9 538 | -3,75 | 1 892 | 3,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 2 214 600 | -19,89 | 384 587 | -25,41 | |||
| 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 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 17 489 | -55,18 | 3 050 | -58,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 690 375 | 5,05 | 120 401 | -1,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 424 077 | -1,84 | 73 959 | -8,20 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21 509 | 0,26 | 3 751 | -6,25 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 593 861 | 4,02 | 103 569 | -2,73 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 23 191 | -6,45 | 4 557 | -1,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24 569 | 1,64 | 4 376 | -1,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 402 771 | -3,24 | 1 989 | -9,51 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 26 269 | -14,03 | 4 581 | -19,60 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 41 730 | 1,16 | 7 278 | -5,41 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 729 | -27,10 | 127 | -31,72 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 540 | -2,59 | 269 | -8,84 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 20 982 | -0,66 | 3 659 | -7,11 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 18 148 | 16,24 | 3 165 | 8,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 870 | -96,51 | 152 | -96,75 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1 395 | 3,79 | 243 | -2,80 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 13 862 | -9,93 | 2 418 | -15,78 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 609 815 | -18,42 | 106 352 | 76 411,51 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 4 174 | 0,22 | 728 | -6,31 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 21 638 | 1,64 | 3 774 | -4,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 10 000 | -9,09 | 98 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 157 043 | -0,91 | 27 388 | -7,34 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1 950 | -1,47 | 364 | -1,63 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 99 605 | -0,50 | 17 371 | -6,95 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2 447 | -5,63 | 427 | -11,80 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37 370 | 0,85 | 6 517 | -5,69 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 4 160 | -2,48 | 725 | -8,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27 570 | -0,07 | 4 808 | -6,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 432 700 | 0,00 | 75 463 | -6,49 | |||
| 2026-05-11 | 13F | VeraBank, N.A. | 13 962 | -6,40 | 2 435 | -12,51 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 4 247 | 30,28 | 741 | 21,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 3 000 | -25,00 | 27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83 564 | -1,73 | 14 573 | -8,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 805 060 | 3,10 | 1 710 085 | -3,58 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 4 066 | 0,00 | 709 | -6,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 664 098 | -2,01 | 115 825 | -8,36 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3 076 | 11,21 | 536 | 4,08 | ||||
| 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 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 189 510 | -0,64 | 33 051 | -7,09 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 24 180 | 0,00 | 4 217 | -6,50 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2 170 | -5,61 | 378 | -11,68 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 218 914 | -7,20 | 38 179 | -13,22 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 14 340 | -1,52 | 2 501 | -7,88 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 2 244 | 0,00 | 391 | -6,46 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 212 205 | 2,29 | 211 409 | -4,35 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 19 400 | 0,00 | 3 383 | -6,50 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 322 791 | 0,00 | 56 295 | -6,49 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 530 | -3,58 | 790 | -9,82 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15 640 | 0,00 | 2 728 | -6,48 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 186 766 | -5,20 | 32 572 | -11,35 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 160 972 | -0,21 | 28 073 | -6,68 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 139 109 | -39,97 | 24 261 | -43,87 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37 010 | 1,36 | 6 455 | -5,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1 384 718 | -1,36 | 241 495 | -7,76 | ||||
| 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 | Rokos Capital Management LLP | Call | 200 000 | -94,95 | 34 883 | -95,27 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 3 080 000 | 262,35 | 537 198 | 238,83 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 114 068 | 199,56 | 19 893 | 180,14 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 5 369 | -1,34 | 936 | -7,69 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1 601 | -0,50 | 279 | -7,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 861 | -11,94 | 1 197 | -17,69 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 6 827 | 69,87 | 1 191 | 58,88 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 12 719 | -17,84 | 2 218 | -23,15 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 45 179 | -2,29 | 7 880 | -8,63 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 268 365 | 28,28 | 395 603 | 19,96 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 191 603 | 24,31 | 33 416 | 16,25 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1 456 | -21,13 | 254 | -26,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184 682 | 1,11 | 32 208 | -5,45 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 30 736 | -0,79 | 5 360 | -7,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 741 546 | -3,90 | 129 326 | -10,13 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 171 147 | -22,64 | 29 848 | -27,66 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3 096 | 0,00 | 540 | -6,41 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 37 402 | 218,42 | 6 523 | 197,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 629 | 284 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 101 971 | 37,82 | 17 784 | 28,87 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 413 824 | -0,57 | 72 171 | -7,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 88 650 | 0,00 | 16 533 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21 051 | -9,75 | 3 671 | -15,61 | ||||
| 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 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 46 448 | -7,12 | 8 101 | -13,18 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 858 770 | -1,33 | 149 | -7,45 | ||||
| 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 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2 460 | -9,39 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 4 649 | 5,61 | 811 | -1,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 146 | -74,46 | 549 | -76,14 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10 432 | -1,83 | 1 819 | -8,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 63 650 | 7,42 | 11 101 | 0,46 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 28 326 | -0,81 | 4 940 | -7,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4 967 292 | -2,21 | 866 | -8,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 53 964 | 1,64 | 9 411 | -4,95 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 337 834 | -1,05 | 58 918 | -7,47 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 30 451 | 9,50 | 5 311 | 2,39 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 164 973 | -8,17 | 28 771 | -14,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2 960 | -45,79 | 516 | -49,31 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9 264 | 0,43 | 1 655 | -4,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1 029 | -35,14 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 162 729 | -2,81 | 28 380 | -9,11 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 5 001 | -37,34 | 872 | -41,44 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1 153 010 | -7,60 | 201 085 | -13,59 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 659 | -7,09 | 464 | -13,13 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 869 | -3,37 | 849 | -9,58 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 48 645 | -9,79 | 8 484 | -15,65 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 37 398 | 7,10 | 6 522 | 0,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 9 010 000 | -2,02 | 1 571 344 | -8,37 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 227 509 | 37,83 | 1 086 078 | 28,89 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 547 | -5,51 | 619 | -11,71 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1 400 | -12,50 | 5 | 150,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 278 430 | -0,34 | 48 558 | -6,80 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 465 | 8,95 | 1 302 | 1,80 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7 228 | -4,11 | 1 261 | -10,32 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 36 541 | -8,33 | 6 373 | -14,29 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1 715 | 299 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 344 869 | -0,79 | 60 | -6,25 | ||||
| 2026-05-05 | 13F | Prairieview Wealth Partners, Llc | 2 141 | 0,00 | 373 | -6,52 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4 948 | -4,81 | 863 | -11,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 260 972 | 5,33 | 45 514 | -1,50 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 448 932 | -59,99 | 93 939 | -55,04 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2 471 | -3,89 | 455 | -5,81 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6 454 | -4,14 | 37 | 2,78 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 71 377 | 1,79 | 12 448 | -6,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 5 742 | -19,46 | 1 001 | -24,68 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 271 716 | 47,99 | 221 838 | 38,42 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 13 550 | -0,51 | 2 363 | -6,97 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26 220 | -1,97 | 4 573 | -8,34 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5 960 | 0,00 | 1 039 | -6,48 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1 245 | 8,64 | 217 | 1,88 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 284 196 | -60,85 | 49 564 | -63,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 233 387 | 9,76 | 215 | 2,87 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 48 026 | -0,90 | 8 376 | -7,34 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 141 477 | -2,80 | 24 674 | -9,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 147 238 | 9,04 | 200 078 | 1,96 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 641 725 | -0,67 | 111 917 | -7,12 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107 682 | -0,28 | 18 780 | -5,92 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 11 235 | 0,00 | 1 959 | -6,49 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 1 224 | 0,00 | 213 | -6,58 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 9 776 | 7,35 | 1 705 | 0,35 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 222 759 | -18,60 | 38 849 | -23,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 18 848 | -3,41 | 3 287 | -9,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 32 539 | -5,73 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5 000 | -50,00 | 872 | -53,22 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7 816 | -3,72 | 1 363 | -9,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 603 | -78,14 | 1 326 | -79,57 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 14 324 | -71,60 | 2 498 | -73,44 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 37 718 | -1,86 | 6 578 | -8,22 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27 448 | 5,87 | 4 787 | -1,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 801 904 | -0,76 | 488 652 | -7,20 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 98 547 | -4,18 | 17 187 | -10,40 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5 953 | 17,65 | 1 038 | 10,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 172 591 | -0,57 | 30 100 | -7,02 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2 476 | 2,06 | 432 | -4,65 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5 704 | -3,63 | 995 | -10,13 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2 690 | 0,00 | 469 | -6,39 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 427 500 | 48,33 | 74 556 | 38,71 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7 899 | 2,82 | 1 305 | -9,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2 849 | -9,98 | 497 | -15,93 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 8 700 | 0,00 | 1 517 | -6,47 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11 908 | 0,00 | 2 077 | -6,99 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 12 843 | 13,91 | 2 240 | 6,52 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 14 468 | -4,65 | 2 523 | -10,82 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86 301 | 133,20 | 16 959 | 146,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1 000 | 0,00 | 88 | -14,71 | |||
| 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 860 | 0,00 | 150 | -6,87 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 88 111 | 5,06 | 15 367 | -1,76 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 22 996 | -5,25 | 4 011 | -11,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 671 438 | -0,07 | 117 099 | -6,55 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10 491 | 35,42 | 1 830 | 26,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8 624 | -0,06 | 1 504 | -6,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 251 703 | -1,56 | 43 897 | -7,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18 | 3 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 197 864 | -6,04 | 34 508 | -12,13 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 9 555 | -21,92 | 1 666 | -26,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | Corsair Capital Management, L.p. | 5 001 | 0,00 | 872 | -6,44 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 11 556 | -0,22 | 2 015 | -6,67 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 39 117 | -0,24 | 6 822 | -6,71 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19 142 430 | 1,40 | 3 347 | -4,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 72 156 | -9,74 | 13 | -14,29 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 312 835 | -5,84 | 54 558 | -11,95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 200 | 6 | |||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 5 134 | -3,15 | 895 | -9,41 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 12 649 | -19,03 | 2 740 | -7,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252 741 836 | -0,41 | 44 078 176 | -6,87 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 26 403 | 1,66 | 4 605 | -4,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 174 200 | -10,44 | 348 | 356,58 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 189 533 | -4,13 | 33 055 | -11,59 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59 459 | -7,76 | 10 370 | -13,74 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140 609 | 12,72 | 24 522 | 5,41 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 35 143 | -0,11 | 6 129 | -6,58 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 12 922 | 1,78 | 2 437 | 2,96 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 12 476 | -11,98 | 2 176 | -17,71 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 60 596 | -5,92 | 10 568 | -12,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 106 129 | -2,63 | 18 509 | -8,95 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1 428 000 | -23,31 | 249 043 | -28,28 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 1 292 | 0,00 | 225 | -6,25 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11 979 | -2,80 | 2 089 | -9,09 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5 102 | 29,10 | 890 | 20,62 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 619 354 | -99,51 | 108 015 | -14,11 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 29 507 | -2,06 | 5 146 | -8,40 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 68 220 | -7,54 | 11 902 | -13,13 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 184 757 | -1,54 | 32 222 | -7,93 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 47 095 | -4,85 | 8 213 | -11,02 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 940 290 | -1,10 | 338 387 | -7,52 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 10 097 | -9,60 | 1 761 | -15,51 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2 508 011 | -16,58 | 421 | -85,40 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 222 270 | -2,04 | 38 764 | -8,40 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 32 274 | -7,61 | 5 629 | -13,61 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3 731 292 | -4,64 | 616 298 | -16,02 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 10 665 | -17,27 | 1 892 | -22,18 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7 746 | 3,47 | 1 351 | -3,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 371 643 | -1,41 | 64 815 | -7,81 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 45 304 | 0,45 | 8 449 | 0,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 180 782 | 31 528 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 231 218 | -0,93 | 40 324 | -7,35 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 110 492 | -1,39 | 19 270 | -7,80 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 124 794 | -3,22 | 21 764 | -9,50 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 20 028 | -0,46 | 3 308 | -11,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 1 241 500 | 336,38 | 216 518 | 308,07 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2 110 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 22 159 | 0,00 | 4 133 | -0,05 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 8 418 | -89,40 | 1 468 | -90,09 | ||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 92 118 | -15,19 | 16 065 | -20,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8 949 785 | -0,99 | 1 560 834 | -7,41 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17 188 230 | -0,23 | 2 997 627 | -6,70 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 30 000 | -14,29 | 5 232 | -19,84 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 24 030 | 8,24 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 1 653 751 | -5,09 | 288 414 | -11,25 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 39 272 | 0,84 | 7 324 | 0,80 | ||||
| 2026-05-06 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 40 000 | -27,27 | 6 976 | -31,99 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8 978 | 7,86 | 1 566 | 0,84 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 8 000 | 1 395 | ||||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 932 066 | -2,07 | 162 553 | -8,42 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 53 862 | 4,55 | 9 394 | -2,24 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 22 857 | -0,04 | 3 986 | -6,52 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 37 431 | -0,08 | 6 528 | -6,57 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2 007 | -5,77 | 399 | 0,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 6 945 500 | 16,01 | 1 211 295 | 8,48 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 473 172 | -1,48 | 82 521 | -7,87 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 175 | 0,00 | 31 | -6,25 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 27 987 | 0,00 | 4 881 | -6,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 22 081 | -0,92 | 3 851 | -7,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2 200 | 4,76 | 27 | 136,36 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0,00 | 5 | 25,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 618 546 | 0,25 | 1 677 474 | -6,26 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6 104 | 2,95 | 1 065 | -3,71 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 39 325 | -5,01 | 6 858 | -11,18 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 53 027 | -4,87 | 9 248 | -11,03 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 15 939 | 1,87 | 2 780 | -4,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 22 345 | -15,58 | 3 897 | -21,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 42 767 | -5,57 | 7 459 | -11,70 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13 449 | 82,48 | 2 346 | 70,67 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 61 | 11 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15 702 | -84,60 | 2 738 | -85,61 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 250 | 50,00 | 392 | 40,50 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 168 368 | -5,73 | 29 363 | -11,85 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2 057 | 0,00 | 359 | -6,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 90 497 | 4,83 | 15 783 | -1,97 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 4 584 | -0,80 | 806 | -6,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 9 402 833 | -29,84 | 1 639 854 | -34,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 3 300 | 660 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 24 524 | 20,62 | 4 277 | 12,79 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 107 071 | -1,74 | 18 673 | -8,11 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8 783 | 26,23 | 1 532 | 18,04 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2 783 | -10,97 | 485 | -16,67 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 31 813 | -0,07 | 5 548 | -6,55 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 94 552 | -0,36 | 16 490 | -6,83 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 10 785 | -4,33 | 1 881 | -10,56 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 18 144 | -1,71 | 3 164 | -8,08 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 47 267 | 3,28 | 8 243 | -3,42 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 98 413 | 0,00 | 17 163 | -7,01 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 154 848 | 10,79 | 27 005 | 3,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 8 748 | -5,93 | 1 526 | -12,05 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 23 340 | -53,71 | 4 070 | -56,72 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 2 037 | 0,00 | 355 | -6,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 110 723 | -0,77 | 19 310 | -7,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 34 768 | 6 484 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 5 000 | 0,00 | 872 | -6,44 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 244 094 | -0,70 | 42 570 | -7,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 622 094 | -0,40 | 282 909 | -6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 112 103 | -2,32 | 19 551 | -8,66 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 884 179 | 0,00 | 154 201 | -6,49 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 113 791 | -0,18 | 19 845 | -6,66 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 34 896 | -9,23 | 6 086 | -15,13 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 30 178 | -0,07 | 5 264 | -6,55 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 2 980 | -9,01 | 520 | -14,92 | ||||
| 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 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 134 214 | -1,54 | 23 407 | -7,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 80 027 | 4,36 | 13 957 | -2,41 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 206 038 | -0,17 | 35 933 | -6,65 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 7 510 | 2,74 | 1 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 66 575 | -2,98 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 6 729 | 0,57 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 144 835 | -2,62 | 25 259 | -8,93 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1 792 | 27,00 | 313 | 18,63 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 31 243 | -37,06 | 5 449 | -41,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 176 675 | -0,18 | 30 812 | -6,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 523 | -6,55 | 789 | -12,64 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 2 006 | 0,00 | 350 | -6,68 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 21 186 | 24,70 | 3 695 | 16,60 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 69 268 | -0,68 | 12 080 | -7,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14 999 | 116,47 | 2 587 | 100,23 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 48 235 | -0,45 | 8 996 | -0,50 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 23 576 | 17,88 | 4 112 | 10,21 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 352 297 | 3,22 | 61 | -3,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 241 332 | 0,72 | 42 088 | -5,81 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 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 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 259 725 | 74,03 | 45 296 | 62,74 | ||||
| 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 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 268 806 | -2,92 | 46 880 | -9,21 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 300 | 52 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2 909 | -11,18 | 507 | -16,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 308 369 | 0,46 | 53 780 | -6,06 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2 870 | 0,00 | 501 | -6,54 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4 758 | 10,24 | 830 | 3,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 427 875 | -1,21 | 946 621 | -7,62 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176 856 | 0,25 | 30 844 | -6,26 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25 268 | -1,56 | 4 407 | -7,96 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 11 531 | 0,19 | 2 011 | -6,29 | ||||
| 2026-04-29 | 13F | Unified Investment Management | Put | 3 000 | 0,00 | 523 | -6,44 | |||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 107 158 | -1,38 | 18 688 | -7,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 33 773 | -0,24 | 5 890 | -6,70 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11 690 | 0,00 | 2 039 | -6,51 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 35 754 | 2,40 | 6 236 | -4,25 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 13 711 | 0,88 | 2 391 | -8,11 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 796 604 | -2,13 | 138 928 | -8,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19 536 | -0,10 | 3 407 | -6,58 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 85 564 | 65,91 | 14 923 | 55,16 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 297 380 | -1,88 | 51 863 | -8,24 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 25 367 | -1,18 | 4 424 | -7,58 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 8 086 | 53,55 | 1 410 | 43,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 898 845 | 4,33 | 2 598 359 | -2,44 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11 652 | 32,70 | 2 032 | 24,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1 581 | -11,92 | 276 | -17,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54 488 | -5,00 | 9 503 | -11,17 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 107 697 | -1,90 | 18 782 | -8,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 11 272 | -6,29 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1 248 | 0,00 | 218 | -6,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 341 401 | -1,81 | 408 340 | -8,15 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1 940 | -45,49 | 338 | -49,02 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 192 441 | -5,62 | 33 562 | -11,75 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 10 729 | -5,00 | 1 871 | -11,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 356 772 | -0,16 | 62 221 | -7,16 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2 319 | 36,73 | 404 | 27,85 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 17 960 | -1,66 | 3 132 | -8,04 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 400 000 | -60,00 | 69 760 | -62,60 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 20 799 | -7,67 | 3 627 | -13,66 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1 405 | -37,56 | 245 | -41,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 17 124 | 36,56 | 2 986 | 27,72 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 29 417 | -0,82 | 5 130 | -8,98 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 005 | 420,20 | 2 425 | 420,39 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22 869 | 1 653,76 | 3 988 | 1 541,15 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 243 507 | 69,74 | 42 470 | 58,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 18 526 | -2,94 | 3 231 | -9,24 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 226 790 | 0,00 | 39 552 | -6,49 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 5 500 | 0,00 | 959 | -6,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 127 537 | -0,62 | 22 242 | -7,07 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 6 602 | -1,12 | 1 151 | -7,55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 48 564 | -11,66 | 8 470 | -17,39 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1 600 451 | 0,07 | 298 484 | 0,03 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 3 224 | -9,06 | 562 | -14,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 206 367 | -3,28 | 35 990 | -9,55 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 58 209 | -6,77 | 10 157 | -12,78 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 50 | 0,00 | 214 | -26,30 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3 121 | -2,59 | 544 | -8,88 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 21 642 | 13,42 | 3 774 | 6,07 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Old Peak Finance LLC | 94 579 | 97,86 | 16 495 | 85,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 202 | 2,13 | 2 128 | -4,49 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 7 312 | 0,16 | 1 275 | -6,32 | ||||
| 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 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 130 000 | 24 245 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44 498 | -0,34 | 7 760 | -6,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 498 | 41,26 | 3 052 | 32,08 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 3 589 | -4,50 | 626 | -10,71 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 13 000 | -7,14 | 2 267 | -13,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3 871 | -2,00 | 675 | -8,29 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 168 372 | 1,43 | 29 364 | -5,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 004 | -0,46 | 1 047 | -6,93 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13 748 | -0,60 | 2 439 | -6,27 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 355 296 | 120,00 | 61 964 | 105,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 931 281 | -0,47 | 336 829 | 93 204,43 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 32 428 | -1,53 | 5 655 | -7,91 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2 714 | -3,07 | 473 | -9,39 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6 532 | 4 848,48 | 1 139 | 4 645,83 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 1 500 | 0,00 | 135 | -14,10 | |||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 66 176 | -7,36 | 11 541 | -13,37 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 33 600 | 45,45 | 5 860 | 36,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 55 662 | -0,60 | 9 707 | -7,05 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 82 100 | -58,43 | 160 | 233,33 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 63 686 | 3,79 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 366 508 | -2,51 | 63 919 | -8,84 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3 600 | 2,42 | 628 | -4,27 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 82 736 | -2,14 | 14 429 | -8,49 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 66 603 | -4,35 | 11 616 | -10,55 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 85 862 | -0,35 | 14 974 | -6,81 | ||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58 023 | 19,89 | 10 119 | 12,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 577 690 | -0,41 | 275 149 | -6,87 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 34 366 | 1,29 | 5 993 | -5,28 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389 421 | 7,90 | 67 915 | 0,90 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4 871 | -1,00 | 850 | -7,42 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30 040 | 4,64 | 5 239 | -2,17 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 7 373 | -7,84 | 1 286 | -13,87 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Quartz Partners, LLC | 45 764 | -0,75 | 7 981 | -7,19 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8 157 | 16,08 | 1 423 | 8,55 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9 982 | 0,00 | 1 741 | -6,50 | ||||
| 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 | |||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 1 503 400 | 29,70 | 262 193 | 21,29 | |||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 49 519 | -2,37 | 8 636 | -8,70 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 90 154 | 18,53 | 15 723 | 10,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 708 881 | -1,39 | 298 465 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 54 844 | -1,42 | 9 565 | -7,82 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 238 | 4,85 | 42 | -2,38 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2 956 | -5,89 | 516 | -11,97 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28 344 | -29,40 | 4 943 | 82 283,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 694 709 | -3,51 | 121 157 | -9,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3 619 | -28,45 | 631 | -33,09 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 59 116 | 6,05 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12 059 | -1,02 | 2 103 | -7,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 348 | -0,19 | 4 769 | -6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 120 | 0,00 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 73 879 | -1,80 | 12 886 | -8,16 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 90 416 | -0,32 | 15 769 | -6,78 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 18 019 | -52,68 | 3 143 | -55,75 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 129 500 | 0,00 | 22 585 | -6,49 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 18 698 | -7,61 | 3 261 | -13,62 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1 797 | -36,50 | 313 | -40,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 82 983 | -3,70 | 14 472 | -9,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 6 202 | 0,00 | 1 024 | -11,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 22 098 810 | -0,72 | 3 854 032 | -7,16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31 096 | 50,00 | 5 423 | 40,27 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 31 148 | -0,43 | 5 432 | -6,89 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 34 825 | -11,08 | 6 073 | -16,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 100 413 | -0,93 | 17 512 | -7,35 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4 984 | 0,00 | 869 | -6,46 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 623 668 | -0,40 | 108 768 | -6,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 076 668 | 9 256 571 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 32 400 253 | -3,18 | 5 650 604 | -9,46 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17 883 | -1,16 | 3 119 | -7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 89 902 658 | -0,60 | 15 679 024 | -7,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 6 400 | 1 116 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 2 090 | 12,73 | 364 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 162 120 | -2,29 | 28 274 | -8,63 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20 107 | -9,53 | 3 507 | -15,40 | ||||
| 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 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 24 851 | -14,40 | 4 334 | -19,95 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45 101 | 8 411 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 125 | 93 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 324 760 | 2,51 | 56 638 | -4,14 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4 520 | -1,37 | 788 | -7,73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 9 701 | 2 129 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 345 | -0,06 | 4 420 | -6,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 450 | -40,82 | 253 | -44,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 216 400 | 4,04 | 37 740 | -2,71 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 124 | 38,33 | 1 242 | 29,38 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Vicus Capital | 43 759 | -0,64 | 7 631 | -7,09 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3 262 800 | -0,07 | 569 032 | -6,55 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 51 705 | -26,86 | 9 020 | -31,60 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8 429 | 0,55 | 1 470 | -5,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 76 546 | -1,02 | 13 350 | -7,45 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16 461 | -1,99 | 2 871 | -8,37 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2 679 | 467 | ||||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 52 182 | -5,51 | 9 101 | -11,63 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 11 197 | 3,44 | 1 953 | -3,27 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 451 | -19,16 | 1 300 | -24,39 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 253 295 | -4,50 | 44 175 | -10,70 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Put | 3 000 | 1 455 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 5 500 | 959 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 153 | 27 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 37 088 | -7,26 | 6 468 | -13,27 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 157 670 | -11,73 | 32 992 | -1,47 | ||||
| 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 | 77 862 | -71,40 | 14 521 | -71,41 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1 700 | -32,00 | 24 | 228,57 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 50 243 | 0,87 | 8 762 | -5,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 91 176 | -8,15 | 15 901 | -14,10 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 38 611 | 0,94 | 6 734 | -5,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 954 | -43,72 | 2 602 | -43,74 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 383 | -6,74 | 241 | -12,68 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 13 962 | -25,93 | 2 435 | -30,75 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 124 787 | -36,69 | 21 763 | -40,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 048 600 | -22,75 | 6 635 676 | -27,76 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 16 908 | 1,37 | 2 949 | -5,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44 910 900 | -11,91 | 7 832 461 | -17,63 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 17 100 | 2 982 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 98 017 | 2,61 | 17 226 | -3,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 43 483 | 4,49 | 7 584 | -2,29 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3 679 | -4,91 | 614 | -14,84 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 035 426 | -17,47 | 180 578 | -22,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 72 240 | -0,90 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 21 964 | 5,08 | 3 831 | -1,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 177 153 | -34,04 | 30 895 | -38,32 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 58 843 | -11,23 | 10 262 | -16,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50 106 | -2,01 | 8 739 | -8,37 | ||||
| 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 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 39 723 | 1,58 | 6 928 | -5,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 94 700 | -85,40 | 16 516 | -86,35 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 895 219 | 0,00 | 156 126 | -6,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 4 | -40,00 | |||
| 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 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 185 768 | -11,30 | 32 398 | -17,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5 239 | 3,56 | 914 | -3,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11 396 | 0,00 | 1 987 | -6,49 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 31 798 | -5,54 | 5 546 | -11,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 785 699 | -7,51 | 1 689 836 | -14,42 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 25 996 | 4,75 | 4 534 | -2,05 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1 846 | 322 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 260 419 | 5,61 | 45 417 | -1,25 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13 580 | -59,46 | 2 368 | -62,09 | ||||
| 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 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 16 564 | 1,96 | 3 128 | 3,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ivory Union Consulting Ltd | 511 300 | 0,00 | 89 175 | -6,48 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 40 652 | -3,48 | 7 090 | -9,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1 888 | -13,87 | 329 | -19,36 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 857 | 0,00 | 149 | -6,29 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9 899 | -7,72 | 1 726 | -13,70 | ||||
| 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 | Uptown Financial Advisors LLC | 10 626 | 8,10 | 1 853 | 1,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 596 156 | -8,80 | 277 648 | -15,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 30 000 | 5 026 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 30 392 | -0,28 | 5 300 | -6,74 | ||||
| 2026-05-01 | 13F | Mueller Wealth, LLC | 9 001 | 0,00 | 1 570 | -6,50 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22 152 | -3,32 | 3 863 | -9,60 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 8 896 905 | 12,71 | 1 551 620 | 5,40 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0,00 | 1 | 0,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 62 244 | 6,08 | 10 855 | -0,80 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 197 | -47,88 | 34 | -32,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1 656 | -68,66 | 289 | -70,91 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 45 486 | -1,38 | 7 933 | -7,79 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 12 021 | -1,31 | 2 096 | -7,71 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 6 184 | -2,97 | 1 078 | -9,26 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 7 137 | -4,61 | 1 245 | -10,82 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 27 328 | -0,27 | 4 766 | -6,73 | ||||
| 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 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 83 808 | -9,49 | 14 616 | -15,40 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 12 791 | 18,95 | 2 231 | 11,22 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1 376 | -8,75 | 250 | -11,97 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 13 112 | -37,70 | 2 287 | -41,76 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5 451 | 53,42 | 951 | 43,50 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 40 377 | -34,44 | 7 146 | -37,79 | ||||
| 2026-05-14 | 13F | Natixis | Call | 80 000 | -80,15 | 13 952 | -81,44 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | Put | 7 863 000 | -17,35 | 1 371 307 | -22,72 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 29 374 | 18,85 | 5 123 | 11,13 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 1 000 000 | -50,50 | 174 400 | -53,71 | |||
| 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 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21 084 | -6,26 | 3 677 | -12,33 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 51 575 | 11,74 | 8 995 | 4,50 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1 355 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 37 531 | 17,71 | 6 545 | 9,82 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 18 085 742 | -9,77 | 3 154 153 | -15,62 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2 391 | 116,77 | 417 | 102,93 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 191 834 | -1,06 | 33 456 | -7,48 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2 514 | -7,37 | 438 | -13,44 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 225 481 | 29,19 | 39 324 | 20,81 | ||||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 112 468 | -40,00 | 19 614 | -43,90 | ||||
| 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 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6 316 | -91,70 | 1 102 | -92,24 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 392 455 | 0,38 | 68 444 | -6,14 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 8 284 | -12,89 | 1 445 | -18,56 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 34 378 | 1,65 | 5 995 | -4,95 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 537 789 | -3,42 | 617 | -9,81 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 91 998 | -0,63 | 16 044 | -7,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90 379 | -9,11 | 15 762 | -15,01 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 106 383 | 0,08 | 18 553 | -6,41 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3 125 | 8,24 | 545 | 1,30 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5 485 | -2,63 | 957 | -8,95 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1 404 | -24,15 | 245 | -29,28 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 66 015 | -0,11 | 11 513 | -6,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 402 159 | 0,37 | 70 137 | -6,15 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6 992 | 20,10 | 1 219 | 11,73 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 10 324 | -56,27 | 1 800 | -59,11 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9 908 | -7,95 | 1 728 | -13,95 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 248 592 | -35,15 | 217 754 | -39,35 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4 593 | -0,76 | 801 | -7,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 351 361 | -9,16 | 61 277 | -7,78 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 1 030 | 0,00 | 180 | -6,77 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4 016 | -19,05 | 700 | -25,21 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61 684 | 0,30 | 10 758 | -6,21 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 2 849 | 0,71 | 497 | -5,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 183 023 | 2,14 | 31 241 | -6,98 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 38 212 | -0,23 | 6 664 | -6,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 62 902 | -2,19 | 10 971 | -8,53 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1 702 | -2,69 | 340 | 3,99 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 56 444 | -38,04 | 9 844 | -42,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 974 917 | 13,51 | 344 406 | 10,53 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 10 272 | -0,02 | 1 791 | -6,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 889 790 | 10,93 | 155 179 | 3,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 75 561 | -2,51 | 13 178 | -8,84 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 13 337 | 0,00 | 2 326 | -6,47 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 451 589 | 8,71 | 2 520 357 | 1,29 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 68 065 | -0,69 | 11 871 | -7,14 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 69 804 | -0,67 | 12 174 | -7,12 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 20 500 | -87,61 | 3 575 | -88,41 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 28 375 | 0,82 | 4 949 | -5,72 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 903 | -6,03 | 1 902 | -12,15 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 137 988 | -1,50 | 24 | -7,69 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 38 191 | -39,44 | 4 818 | -59,04 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 3 951 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 10 583 | 12,35 | 1 846 | 5,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 655 596 | -0,15 | 114 336 | -6,63 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 5 765 | 0,00 | 1 005 | -6,51 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60 484 | -3,51 | 10 548 | -9,76 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 63 161 | 11 015 | ||||||
| 2026-05-06 | 13F | CNB Bank | 88 160 | -5,37 | 15 375 | -11,51 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 10 979 | 1 911 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 131 | 0,00 | 23 | -8,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 265 552 | -27,27 | 220 656 | -32,01 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 481 705 | 5,80 | 84 | 0,00 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 19 741 | -0,10 | 3 443 | -6,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 415 340 | -0,80 | 72 435 | -7,24 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11 180 | -0,07 | 1 950 | -6,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61 893 | -0,61 | 10 794 | -7,05 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 1 492 | -4,97 | 260 | -10,96 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1 000 | -50,00 | 174 | -53,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 334 114 | 10,02 | 507 872 | 5,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35 046 094 | 1,43 | 6 104 384 | -5,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15 600 | -43,68 | 2 640 | -38,16 | |||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1 341 917 | -27,44 | 234 030 | -32,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 432 329 | -0,95 | 75 448 | -7,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7 144 600 | -2,24 | 1 246 018 | -8,59 | |||
| 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 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 58 871 | -38,78 | 10 267 | -42,75 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 12 797 | 0,00 | 2 232 | -6,50 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 74 713 | -9,35 | 13 030 | -15,23 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 51 433 | -0,63 | 8 970 | -7,09 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 108 955 | 1,17 | 19 002 | -5,40 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 5 482 | -6,11 | 1 022 | -6,15 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 4 848 | -28,81 | 845 | -33,46 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 28 195 | 303,36 | 4 917 | 277,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 243 193 | -1,29 | 216 813 | -7,69 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 43 556 | -3,61 | 7 597 | -9,86 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 128 675 | 0,00 | 22 441 | -6,49 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 249 161 | -1,01 | 43 456 | -7,43 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 460 195 | 3,24 | 254 074 | -3,93 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 5 344 | 1,33 | 932 | -5,19 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 13 906 | -4,92 | 2 425 | -11,07 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 098 045 | 11,41 | 365 899 | 4,19 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 133 636 | 2,55 | 23 306 | -4,11 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 159 699 | -5,62 | 28 | -12,90 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 212 423 | -23,19 | 37 047 | -28,17 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1 281 293 | -4,89 | 223 458 | -11,06 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 19 270 | -0,71 | 3 361 | -7,16 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 23 904 | -88,19 | 4 169 | -88,96 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 2 715 | -48,82 | 473 | -52,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 162 433 | 181,15 | 28 328 | 162,90 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1 200 | 0,00 | 209 | -6,28 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3 347 | 6,36 | 584 | -0,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 64 925 | 0,00 | 11 324 | -6,48 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4 576 | 0,00 | 798 | -6,45 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Bank of Marin | 21 470 | -2,81 | 3 744 | -9,10 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 063 | 23,10 | 883 | 14,99 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1 048 | -6,52 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 107 765 | -0,09 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 12 853 | 788,87 | 2 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | Call | 1 200 | 0,00 | 209 | -6,28 | |||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 8 398 | -4,67 | 1 465 | -10,84 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 27 591 | -29,22 | 4 812 | -33,82 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 67 865 | -52,90 | 11 836 | -55,96 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 169 540 | 13,84 | 29 569 | 6,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 209 716 | -85,34 | 210 974 | -86,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84 220 900 | -0,95 | 14 688 125 | -7,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 101 204 200 | -7,92 | 17 650 012 | -13,89 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1 482 | -2,69 | 259 | -8,19 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 21 265 | -8,56 | 3 709 | -14,50 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 63 795 | -4,20 | 10 537 | 19,16 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 67 844 | 52,98 | 11 832 | 43,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 125 575 | 166,60 | 21 900 | 149,32 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10 187 | -3,05 | 1 777 | -9,34 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 7 855 | -2,48 | 1 370 | -8,85 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 124 491 | 17,72 | 21 711 | 114 168,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 71 741 | -6,82 | 12 512 | -12,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 104 321 | -0,46 | 18 194 | -6,91 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 460 537 | -1,67 | 255 | -8,30 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 109 715 | -2,94 | 20 462 | -2,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 510 231 | -15,00 | 88 396 | -20,78 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5 007 | 9,73 | 873 | 2,59 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 109 329 | -12,96 | 19 067 | -18,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 17 531 | 84,48 | 3 081 | 73,87 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15 610 | -0,92 | 2 722 | -7,35 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 16 609 | 0,00 | 3 090 | -0,26 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 14 897 | -0,33 | 2 598 | -6,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11 126 | 1,52 | 2 076 | 19,87 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 10 822 | -11,00 | 2 049 | -9,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 59 500 | 8,58 | 10 377 | 1,53 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 30 972 | -3,46 | 5 402 | -9,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2 784 088 | 25,93 | 485 545 | 17,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 181 095 | -2,35 | 31 583 | -8,69 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 21 068 | -2,68 | 3 674 | -8,99 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5 600 | 1 044 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 62 770 | -0,38 | 10 947 | -6,84 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 249 419 | -1,29 | 43 501 | -7,68 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8 925 | -1,30 | 1 656 | -2,70 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 32 780 | -2,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8 414 | -0,44 | 1 467 | -6,92 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 35 533 | -45,64 | 6 197 | -49,17 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 8 992 300 | 1 568 257 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17 043 | -0,13 | 2 972 | -6,60 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 693 800 | -62,25 | 120 999 | -64,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 27 182 | -2,73 | 4 741 | -9,06 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 26 590 | 0,49 | 4 637 | -6,02 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35 708 | -8,54 | 5 642 | -22,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 19 362 | -2,28 | 3 377 | -8,63 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 119 200 | 36,38 | 20 788 | 27,53 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 122 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 86 912 | 26,99 | 15 157 | 18,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 464 069 | 1,23 | 80 938 | -5,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 914 192 | -2,41 | 157 627 | -9,97 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3 132 | 1,06 | 546 | -5,37 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | STF Management LP | 55 992 | -60,09 | 10 443 | -60,11 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 13 176 | 0,31 | 2 298 | -6,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1 125 710 | -4,51 | 196 334 | -10,70 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 47 755 | 8 328 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 93 618 | -1,63 | 16 327 | -8,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60 875 | 5,62 | 10 617 | -1,23 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 4 280 | 0,00 | 760 | -3,92 | ||||
| 2026-04-20 | 13F | First American Bank | 383 616 | 1,82 | 66 903 | -4,79 | ||||
| 2026-04-20 | 13F | City State Bank | 35 056 | 1,14 | 6 114 | -5,43 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 163 006 | -4,24 | 28 428 | -10,45 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1 247 | 7,78 | 218 | 0,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13 647 | 11,94 | 2 380 | 4,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9 847 423 | -10,44 | 1 717 391 | -16,25 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1 445 | -2,36 | 252 | -8,70 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 111 643 | -34,47 | 19 471 | -38,72 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2 151 | 12,68 | 375 | 5,34 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17 230 | 2,77 | 3 005 | -3,90 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 965 738 | -1,64 | 168 425 | -8,02 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 646 412 | 12,28 | 112 734 | 4,99 | ||||
| 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 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 79 000 | 0,00 | 13 778 | 6 523,56 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3 752 | -0,85 | 654 | -7,23 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 108 851 | 1,93 | 18 984 | -4,68 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 6 060 | -0,36 | 1 057 | -6,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 949 587 | -6,06 | 165 608 | -12,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21 987 356 | -0,98 | 3 844 097 | -7,50 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 88 202 | -0,85 | 14 568 | -12,99 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 10 377 | -33,15 | 1 810 | -37,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 86 109 | -1,83 | 15 | -6,25 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 69 086 | -4,53 | 12 049 | -10,73 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 354 515 | -59,93 | 61 827 | -62,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2 750 600 | -49,99 | 24 | 4,55 | |||
| 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 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 42 051 | -0,09 | 7 334 | -6,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 919 758 | -2,31 | 509 206 | -8,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 796 037 | 3,56 | 1 010 829 | -3,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4 110 | -12,74 | 717 | -18,45 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 61 945 | -0,31 | 10 803 | -6,77 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 745 775 | -10,27 | 130 | -16,13 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35 000 | 6 104 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 558 514 | -6,90 | 97 405 | -12,94 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 63 612 | 1,65 | 11 094 | -4,94 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 10 904 | -12,50 | 1 902 | -18,20 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 106 678 | -0,75 | 18 605 | -7,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 500 | 0,00 | 13 | -87,10 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 080 516 | -1,95 | 188 453 | -8,30 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 572 728 | -6,57 | 99 884 | -12,63 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 59 512 | -1,49 | 10 379 | -7,89 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2 161 742 | -9,06 | 377 008 | -14,96 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 19 220 | -8,44 | 3 352 | -14,38 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 134 744 | -0,08 | 23 499 | -7,72 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6 271 | -4,59 | 1 094 | -10,78 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 481 130 | 0,53 | 83 909 | -5,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 40 185 | -7,55 | 7 008 | -13,55 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 3 707 | 0,00 | 647 | -6,51 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40 102 | 9,87 | 6 994 | 2,73 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 5 471 | -0,55 | 954 | -7,02 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 378 385 | -0,35 | 66 048 | -6,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 13 155 | -11,42 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 7 545 | -6,93 | 1 316 | -13,03 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18 073 | -1,29 | 3 152 | -7,70 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 32 729 | -2,15 | 5 708 | -8,70 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 5 895 | -8,63 | 1 028 | -14,90 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 28 200 | 972 438 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 728 | 476 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 454 355 | -16,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14 935 | -8,01 | 2 605 | -13,97 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 35 620 | 1,43 | 6 212 | -5,15 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1 526 | -3,36 | 266 | -9,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 121 714 | -16,46 | 21 | -22,22 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1 400 | 244 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 623 000 | -10,05 | 108 651 | -15,88 | |||
| 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 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57 087 | 10 647 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 61 244 | 11 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4 213 | 0,00 | 735 | -6,50 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 157 180 | 0,53 | 27 412 | -5,99 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 12 128 | -0,03 | 2 115 | -6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9 897 | 2,38 | 1 726 | -4,22 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2 040 | 0,00 | 356 | -6,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 122 881 | -0,15 | 21 430 | -6,62 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 4 960 | 0,00 | 865 | -6,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 174 | -6,45 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 958 825 | -7,67 | 167 219 | -13,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 14 400 | -37,12 | 2 511 | -41,19 | |||
| 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 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 141 460 | -1,12 | 24 672 | -7,53 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 8 592 | -3,63 | 1 498 | -9,87 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5 220 | -1,23 | 910 | -7,61 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18 791 | -14,06 | 3 277 | -19,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 207 | 3,81 | 13 988 | -2,92 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 15 759 | 86,98 | 2 748 | 74,92 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 590 120 | -2,61 | 102 917 | -8,93 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 30 338 | -14,80 | 5 291 | -20,34 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 94 618 | -1,87 | 16 501 | -8,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 315 115 | 8,69 | 54 956 | 1,64 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7 045 | 5,62 | 1 229 | -1,29 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39 796 | -0,06 | 8 733 | 27,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 14 889 987 | -2,88 | 2 596 814 | -9,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 373 375 | 5,42 | 65 117 | -1,42 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 58 125 | -1,09 | 10 137 | -7,52 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1 777 | -10,93 | 310 | -16,94 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 500 | -97,37 | 87 | -97,54 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9 000 | -35,71 | 1 570 | -39,91 | |||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 6 982 | -1,51 | 1 218 | -7,94 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Burney Co/ | 347 187 | -16,86 | 60 549 | -22,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 820 | -0,33 | 6 770 | -6,79 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8 686 | 1,11 | 1 515 | -5,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 18 443 817 | 4,21 | 3 216 602 | -2,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 40 030 | 9,75 | 6 981 | 2,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 866 | -0,51 | 781 | 8,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 077 941 | 130,40 | 711 | 115,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60 000 | 0,00 | 10 464 | -6,49 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 175 435 | -1,46 | 30 596 | -7,85 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17 052 | -0,71 | 2 974 | -7,15 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1 364 | 0,44 | 238 | -6,32 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1 781 | 311 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 82 000 | -88,91 | 14 301 | -89,63 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 591 180 | -1,82 | 453 626 | -7,89 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 803 | -2,36 | 1 710 | -8,71 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 9 584 | 5,74 | 1 583 | -6,39 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1 390 | 0,00 | 242 | -6,56 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2 200 | -0,18 | 384 | -6,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 857 754 | -23,50 | 149 592 | -28,46 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2 325 773 | 8,61 | 405 615 | 1,56 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 10 389 | 0,11 | 1 812 | -6,41 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 21 626 | -8,56 | 3 772 | -14,53 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 27 852 | 2,79 | 4 857 | -3,88 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 55 957 | 0,05 | 9 759 | -6,44 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 124 579 | 0,00 | 21 727 | -6,49 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 46 436 | -0,60 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1 745 | -17,38 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 25 936 | 29,16 | 4 523 | 20,77 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 9 424 | 0,75 | 1 644 | -5,79 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3 091 | -32,33 | 576 | -32,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 272 626 | 11,23 | 47 546 | 4,01 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 344 278 | 5,10 | 60 046 | -1,72 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 46 003 | -1,85 | 8 023 | -8,22 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 26 813 | -33,05 | 4 676 | -37,39 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 280 000 | 48 832 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65 235 | 1,21 | 11 377 | -5,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 101 729 | 3,37 | 17 742 | -3,34 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9 888 | -4,90 | 1 724 | -11,09 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 4 619 | 62,53 | 806 | 51,89 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12 296 | -9,80 | 2 144 | -15,66 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 89 355 | -0,80 | 15 584 | -7,24 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 47 974 | 318,73 | 8 367 | 291,67 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 21 311 | 6,49 | 3 717 | -0,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 491 358 | 24,04 | 3 399 293 | 15,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 199 100 | -5,68 | 34 723 | -11,80 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 71 427 | -4,92 | 12 457 | -11,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 952 | -71,10 | 1 736 | -72,98 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8 755 | 45,67 | 1 527 | 36,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33 564 | 352,77 | 5 854 | 323,52 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 6 988 | -0,16 | 1 219 | -6,67 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 550 000 | 0,00 | 95 920 | -6,49 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 939 419 | 515,38 | 163 835 | 475,46 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 25 200 | 4 395 | ||||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 086 679 | -6,85 | 363 917 | -12,89 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 113 755 | -0,02 | 23 692 | 11,64 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 18 720 400 | -30,03 | 3 264 838 | -34,56 | |||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 101 105 | 0,00 | 19 868 | 5,37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 19 352 100 | -22,26 | 3 375 006 | -27,31 | |||
| 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 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | Put | 26 300 | -65,53 | 5 478 | 109 440,00 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9 448 | 214,30 | 1 648 | 194,11 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 12 784 | -3,68 | 2 234 | -9,78 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 18 451 | -0,36 | 3 218 | -6,83 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 279 444 | -0,06 | 48 735 | -6,55 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2 591 | 35,87 | 452 | 27,04 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 170 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 130 000 | 100,00 | 22 672 | 87,03 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1 500 | -87,50 | 262 | -88,34 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83 018 647 | 0,23 | 14 416 049 | -6,34 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 1 355 | 0,00 | 236 | -6,35 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 784 148 | -1,44 | 136 755 | -7,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 32 | 86 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 437 187 | -3,55 | 76 245 | -9,81 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1 477 | 23,08 | 258 | 15,25 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 25 901 | -1,02 | 4 517 | -7,44 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14 073 | -1,92 | 2 454 | -8,26 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 401 697 | -2,04 | 70 056 | -8,40 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 3 908 266 | -2,68 | 681 602 | -8,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29 663 878 | 15,68 | 5 124 145 | 7,02 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 246 595 | -3,41 | 43 006 | -9,67 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 15 783 | -11,30 | 2 752 | -17,06 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4 900 | 855 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 671 448 | 1,90 | 640 | -4,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39 888 153 | 48,24 | 6 956 487 | 38,62 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 8 420 | -10,97 | 1 469 | -16,73 | ||||
| 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 | Baskin Financial Services Inc. | 2 300 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 44 496 | -1,47 | 7 760 | -7,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 552 032 | 13,70 | 96 274 | 6,32 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 2 000 | 0,00 | 349 | -6,70 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 228 000 | 0,00 | 39 763 | -6,49 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 5 733 | -13,75 | 2 138 | -13,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 216 769 | 2,23 | 212 205 | -4,40 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 15 562 | -18,79 | 2 714 | -24,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 411 783 | -9,99 | 76 798 | -10,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 169 974 | 32 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 260 987 | 0,12 | 45 516 | -6,38 | ||||
| 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 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 42 425 | -0,08 | 7 399 | -6,58 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 107 354 | 0,04 | 18 722 | -6,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 212 277 | -29,00 | 734 621 | -33,61 | ||||
| 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 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 5 633 | -9,76 | 982 | -15,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 33 674 | -3,26 | 5 873 | -9,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11 359 | -10,31 | 1 981 | -16,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2 109 | 620 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133 855 881 | -4,87 | 23 344 466 | -11,04 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 54 578 | -1,80 | 9 518 | -8,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 678 180 | -15,41 | 118 275 | -20,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 201 632 | -94,43 | 35 165 | -94,79 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 6 268 | -20,66 | 1 093 | -25,80 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71 100 | -59,46 | 12 400 | -62,10 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 89 000 | -97,35 | 15 522 | -97,52 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 198 148 | -2,05 | 34 557 | -8,40 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 723 | 66,97 | 126 | 57,50 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 11 700 | 0,00 | 2 040 | -6,51 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 10 806 | -0,12 | 1 885 | -6,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 14 500 | -91,21 | 2 704 | -89,63 | |||
| 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 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 10 451 | 0,00 | 1 823 | -6,52 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ossiam | 1 077 993 | -22,83 | 188 002 | -27,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 49 919 | -0,54 | 8 706 | -5,29 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 15 212 | -10,81 | 2 653 | -16,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19 815 591 | 0,05 | 3 456 | -6,44 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15 346 | -10,15 | 2 676 | -15,98 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1 592 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | B&D White Capital Company, LLC | 1 869 | -61,65 | 326 | -64,21 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 257 492 | -2,24 | 44 685 | -9,39 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42 148 | -0,26 | 7 351 | -6,73 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 8 535 | 1 489 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 91 089 | -18,84 | 15 886 | -24,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 45 000 | 7 848 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 36 108 | -23,37 | 6 297 | -28,34 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 41 006 | 6,68 | 7 152 | -0,24 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 6 331 620 | -31,20 | 1 104 235 | -35,67 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 225 124 | -16,76 | 39 262 | -22,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 481 | -1,66 | 258 | -7,86 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 52 498 | -2,31 | 9 156 | -8,63 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 64 677 | 8,66 | 11 280 | 1,61 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 3 690 | 0,00 | 644 | -6,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 49 580 | 0,23 | 8 647 | -6,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 690 306 | -1,40 | 294 789 | -7,79 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9 310 | -4,54 | 1 624 | -10,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 2 466 225 | -6,70 | 430 110 | -12,75 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 14 241 | 1,90 | 2 484 | -4,76 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2 790 | 0,00 | 487 | -6,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 390 529 | -2,10 | 242 519 | -8,45 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63 875 | 55,89 | 11 140 | 45,78 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 47 800 | -18,98 | 8 336 | -24,25 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 33 224 | 49,93 | 6 196 | 49,88 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 75 827 | -3,44 | 13 224 | -9,71 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 13 165 | 45,24 | 2 296 | 35,86 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 22 200 | -40,61 | 3 872 | -44,47 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2 548 | 0,00 | 444 | -6,53 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1 200 | 209 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3 255 | 0,00 | 568 | -6,59 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1 751 | -9,93 | 305 | -15,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 903 490 | 28,91 | 157 569 | 20,55 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 272 | -0,73 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3 490 | 0,00 | 609 | -6,46 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 7 125 506 | 1 242 688 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 21 095 | -2,27 | 3 679 | -8,62 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 276 506 | -70,94 | 48 139 | -4,58 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 30 912 | 53,99 | 3 943 | 5,32 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 634 711 | 3,48 | 110 694 | -3,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 87 737 | -1,96 | 15 301 | -8,32 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50 000 | 8 720 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66 500 | 0,00 | 11 598 | -6,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 954 998 | 1,95 | 166 552 | -4,66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 751 905 | -0,25 | 654 332 | -6,72 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 80 639 | -0,19 | 14 063 | -6,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 23 283 | 1,04 | 4 061 | -6,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 801 410 | 0,00 | 149 463 | 0,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1 262 | 1,61 | 220 | -4,76 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 158 500 | -59,55 | 27 642 | -62,18 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 76 555 | 5,83 | 13 351 | -1,04 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 9 630 | -2,87 | 1 679 | -9,19 | ||||
| 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 | ||||
| 2026-04-27 | 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 | Worthington Financial Partners, LLC | 8 307 | 39,43 | 1 449 | 30,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 13 535 313 | 7,86 | 2 360 559 | 0,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 889 990 | 0,19 | 155 223 | -6,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 628 790 | 14,49 | 1 589 978 | 1,37 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2 000 | 100,00 | 0 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 649 | -10,29 | 462 | -16,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10 973 | -11,23 | 1 914 | -17,01 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 10 193 | -0,18 | 1 778 | -6,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1 810 | -45,05 | 316 | -48,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 68 335 407 | -10,53 | 11 917 695 | -16,33 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5 448 | -1,84 | 950 | -1,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21 546 569 | -3,38 | 3 757 722 | -9,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 975 | -90,31 | 519 | -90,95 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 559 006 | -9,13 | 271 421 | -15,18 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12 543 | -2,34 | 2 187 | -8,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 758 930 | 30,39 | 141 540 | 30,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3 784 | -12,35 | 660 | -18,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 42 863 | -2,42 | 7 475 | -8,75 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 8 032 | 1 502 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 53 150 | -18,70 | 9 | -25,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 26 677 | 14,56 | 4 653 | 7,11 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15 677 | -1,67 | 2 734 | -8,04 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 131 825 | -0,85 | 22 990 | -7,28 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 63 655 | -3,34 | 11 872 | -3,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 376 365 | -60,16 | 65 638 | -62,74 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 53 731 | -0,09 | 9 371 | -6,57 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 12 757 | 2 225 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 37 856 | -2,97 | 6 602 | -9,26 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47 530 | 28,06 | 8 289 | 19,77 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 365 507 | -1,98 | 1 982 | -8,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 7 172 534 | 48,09 | 1 250 890 | 38,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 126 666 | -5,82 | 22 091 | -11,93 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4 943 | -34,94 | 862 | -39,17 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13 023 | -0,08 | 2 271 | -6,54 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 12 118 | -74,01 | 2 113 | -75,70 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5 845 | -2,92 | 1 019 | -9,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | Call | 0 | 25 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 945 983 | 0,06 | 164 979 | -6,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19 209 500 | -27,12 | 3 350 137 | -31,85 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8 646 | 975,37 | 1 508 | 911,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 080 700 | -33,48 | 3 327 674 | -37,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 509 153 | 103,73 | 263 196 | 90,51 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 25 332 | -0,66 | 4 418 | -7,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 10 780 | -6,26 | 1 880 | -12,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130 308 | -3,36 | 24 669 | -1,03 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 146 545 | 1 134,69 | 25 557 | 1 054,86 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 14 130 | -3,81 | 2 464 | -10,04 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | Call | 500 | 87 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 197 735 | -2,40 | 34 | -8,11 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1 576 | -22,36 | 275 | -27,51 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 333 024 | -9,22 | 58 079 | -15,11 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 12 424 | 14,93 | 2 167 | 7,44 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1 405 | -3,44 | 245 | -9,59 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 7 522 | -2,06 | 1 312 | -8,45 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23 629 | 7,87 | 4 121 | 0,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 133 291 | -2,98 | 25 | -99,91 | ||||
| 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 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 118 635 | -0,65 | 20 690 | -7,10 | ||||
| 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 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 31 900 | 0,00 | 900 | 9,62 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 11 942 | 10,48 | 2 587 | 27,51 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3 550 | -97,72 | 619 | -97,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96 549 380 | -0,30 | 16 838 206 | -6,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2 653 300 | -11,99 | 71 | -43,55 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 25 753 | 0,93 | 4 491 | -5,61 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 66 940 | -0,49 | 11 674 | -6,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 130 947 | -3,10 | 22 837 | -9,38 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2 171 | -13,88 | 431 | -9,09 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4 673 | 0,78 | 815 | -5,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 060 | -99,58 | 185 | -99,80 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 7 176 | -21,55 | 1 | 0,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 38 765 | -10,84 | 6 761 | -16,64 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 480 273 | -26,06 | 83 760 | -30,85 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 9 336 039 | 15,26 | 1 628 205 | 7,78 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 77 315 | -0,77 | 13 484 | -7,21 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4 473 | -1,97 | 1 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 838 187 | -7,20 | 146 180 | -13,22 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 331 | -6,50 | |||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 2 000 | 0,00 | 349 | -6,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 83 800 | 2,44 | 14 615 | -4,20 | |||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 11 665 | -9,38 | 2 034 | -15,25 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 25 192 | 26,56 | 4 393 | 18,35 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 402 070 | 1,38 | 70 121 | -5,20 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 25 862 | -33,97 | 4 510 | -38,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 80 000 | 700,00 | 13 952 | 648,10 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 539 | 20,72 | 3 582 | 12,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 918 744 | -0,71 | 160 229 | -7,16 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 23 661 | -8,85 | 4 127 | -14,77 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6 206 | -6,75 | 1 082 | -6,64 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 64 473 | -5,11 | 11 244 | -11,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 180 908 765 | 8,55 | 31 550 489 | 1,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14 141 800 | -39,74 | 2 466 330 | -43,65 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 80 834 | 0,01 | 14 097 | -6,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25 522 900 | -25,00 | 4 451 194 | -29,86 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 37 810 | 6 594 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 191 935 | -6,03 | 33 474 | -12,13 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 17 580 | -0,09 | 3 066 | -6,58 | ||||
| 2026-05-01 | 13F | American Trust | 43 322 | -20,96 | 7 555 | -26,09 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16 469 | 29,12 | 2 872 | 20,77 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 28 612 | 1,79 | 4 990 | -4,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 412 739 | 0,11 | 246 382 | -6,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 35 389 | 1,31 | 6 172 | -6,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 292 | -2,16 | 6 155 | -8,52 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5 282 | -10,43 | 921 | -16,20 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 376 000 | -11,53 | 65 574 | -17,27 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 346 104 | -0,29 | 60 361 | -6,76 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1 844 | -13,99 | 322 | -19,55 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6 657 774 | -3,59 | 1 161 116 | -9,85 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3 917 | -65,89 | 683 | -68,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 133 206 | -1,00 | 23 231 | -7,42 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2 297 | 3,84 | 464 | 16,58 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 36 604 | -0,05 | 6 384 | -6,54 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 275 706 | 33,35 | 48 083 | 24,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 685 975 | -0,26 | 119 634 | -6,73 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 35 861 | -19,30 | 6 254 | -10,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 42 036 | -9,36 | 7 331 | -15,24 | ||||
| 2026-04-24 | 13F | Balentine LLC | 28 926 | -13,76 | 5 045 | -19,36 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 7 402 | -17,67 | 1 291 | -23,03 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 747 | 0,62 | 654 | -5,91 | ||||
| 2026-04-17 | 13F | Baker Chad R | 6 675 | -5,45 | 1 164 | -12,08 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2 830 | 0,00 | 494 | -6,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 26 864 | 0,06 | 4 685 | -6,43 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 4 175 | 0,00 | 728 | -6,43 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3 267 | 1,05 | 570 | -5,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 304 711 | -0,21 | 53 142 | -6,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 30 028 | -7,52 | 5 237 | -13,53 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 456 000 | 0,00 | 79 526 | -6,49 | |||
| 2026-04-07 | 13F | Bulwark Capital Corp | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 19 524 | -8,28 | 3 405 | -14,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19 400 | 2,55 | 3 383 | -4,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 147 227 | -1,10 | 25 678 | -7,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 39 742 | -5,50 | 6 931 | -11,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 107 551 | 3,35 | 18 757 | -3,36 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9 502 | -3,55 | 1 657 | -9,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2 890 | -2,86 | 504 | -9,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 41 439 | -1,13 | 7 227 | -7,55 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 28 447 | 0,54 | 4 961 | -5,97 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 32 690 | 0,88 | 5 701 | -5,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16 691 | 0,74 | 2 911 | -5,79 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 71 796 | -1,07 | 12 521 | -7,49 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13 539 | 2,17 | 2 361 | -4,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12 886 254 | -0,21 | 2 247 363 | -6,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 14 047 | -1,33 | 2 926 | 10,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 60 336 | -7,38 | 10 523 | -13,38 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6 778 | -5,48 | 1 182 | -11,59 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 10 671 | 1,07 | 1 861 | -5,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7 802 | 0,05 | 1 390 | -5,25 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 5 166 | -0,46 | 901 | -6,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 322 587 | 0,37 | 1 738 662 | 18,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 50 800 | -15,47 | 8 860 | 843,45 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 14 500 | 34,26 | 2 529 | 872,31 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 617 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 89 177 | -2,86 | 15 552 | -9,17 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 317 757 | -0,95 | 55 417 | -7,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68 472 | 0,00 | 11 942 | -6,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 31 629 | 1,43 | 5 516 | -5,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 1 700 | 0,00 | 296 | -6,62 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 325 513 | 19,85 | 405 571 | 12,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 233 107 | 1,22 | 40 654 | -5,35 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 269 667 | -1,81 | 47 030 | -8,19 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 326 370 | 158,27 | 56 919 | 141,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1 807 | 0,00 | 315 | -6,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2 183 | 32,22 | 381 | 23,78 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 490 996 | 28,67 | 85 630 | 20,32 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13 915 | -92,25 | 2 427 | -92,76 | ||||
| 2026-04-21 | 13F | Ketron Financial | 710 774 | -1,52 | 123 959 | -7,91 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 92 691 | -1,63 | 16 165 | -8,01 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1 665 | -10,24 | 290 | -16,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 285 | 23,91 | 50 | 16,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 14 962 | -6,69 | 2 609 | -12,74 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468 510 | 2,33 | 81 708 | -4,34 | ||||
| 2026-04-13 | 13F | Trust Co | 10 883 | -4,27 | 1 898 | -10,52 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 074 | 1 408 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6 261 | -1,45 | 1 092 | -7,85 | ||||
| 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 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20 592 909 | -1,13 | 3 591 403 | -7,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138 248 | -9,38 | 24 110 | -15,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24 900 | -3,24 | 4 343 | -9,52 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 831 120 | -17,64 | 319 347 | -22,98 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 81 000 | 0,00 | 14 126 | -6,49 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7 610 | -12,55 | 1 327 | -18,19 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 2 892 | 0,38 | 504 | -6,15 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tillman Hartley LLC | 7 278 | 0,00 | 1 269 | -6,48 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 21 097 | 10,82 | 3 679 | 3,63 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1 618 | 0,00 | 282 | -6,31 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 236 | 12,60 | 3 953 | 30,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 160 616 | -6,89 | 28 011 | -12,93 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 42 326 | -0,62 | 7 382 | -7,08 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 173 962 | 74,80 | 30 339 | 63,46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 748 086 | -17,88 | 130 466 | -23,21 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 24 833 | 1,64 | 4 331 | -4,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 477 414 | -3,97 | 432 061 | -5,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 44 757 | -1,97 | 7 806 | -8,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 142 301 | -0,61 | 24 817 | -7,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 329 | 9,02 | 232 | 1,76 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18 602 | -0,22 | 3 244 | -6,67 | ||||
| 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 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6 265 | 48,04 | 1 093 | 38,40 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 13 088 | 3,28 | 2 283 | -3,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 3 200 000 | 558 224 | |||||
| 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 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 38 953 | -18,27 | 6 793 | -23,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 244 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 116 270 | -0,78 | 20 279 | -7,21 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 42 452 | -0,07 | 7 404 | -6,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 117 860 | -7,96 | 20 555 | -13,94 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 30 958 | -10,03 | 5 399 | -15,86 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | Put | 700 | 340 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 19 948 | -0,55 | 3 479 | -7,03 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1 284 712 | -33,40 | 224 054 | -37,72 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 3 126 | -9,21 | 545 | -15,11 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7 253 | 2,82 | 1 265 | -3,88 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 132 222 | -0,52 | 23 060 | -6,98 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 27 023 | 6,57 | 4 713 | -0,36 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1 250 | 0,00 | 218 | -6,44 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 764 509 | 0,11 | 133 330 | -6,38 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 59 699 | -0,52 | 10 412 | -6,97 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 108 417 | -3,31 | 18 908 | -9,58 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 39 725 | 20,74 | 6 928 | 12,93 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6 476 | 4,89 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 15 501 | 8,50 | 2 703 | 1,46 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 60 627 | -20,65 | 10 573 | -25,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 829 | -0,80 | 2 761 | -7,23 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2 077 | 37,64 | 362 | 28,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9 729 068 | -0,11 | 1 696 750 | -6,59 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18 418 | 11,70 | 3 212 | 4,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 203 697 | -3,58 | 37 990 | -3,63 | ||||
| 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 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 8 755 | -4,52 | 1 527 | -10,76 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 51 743 | 2,37 | 9 024 | -4,27 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 25 390 | -53,01 | 4 428 | -56,06 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3 931 | 18,01 | 686 | 10,31 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 149 065 | -7,32 | 25 997 | -13,33 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 2 482 | 0,00 | 433 | -6,49 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 89 708 | -0,47 | 15 619 | -7,10 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 324 300 | 9,62 | 56 558 | 2,51 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 24 465 | -2,33 | 4 267 | -8,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45 075 | 0,05 | 7 861 | -6,44 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 11 390 | -1,06 | 1 986 | -7,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 210 219 | -5,26 | 36 662 | -11,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 499 727 | 125,28 | 87 156 | 110,67 | ||||
| 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 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 19 678 | -86,72 | 3 432 | 5,25 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 345 392 | -1,60 | 61 038 | -6,77 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 36 482 | -5,72 | 6 363 | -11,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93 002 851 | -9,19 | 16 219 697 | -15,08 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 357 453 | 14,85 | 62 340 | 7,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1 760 300 | -33,05 | 306 996 | -37,39 | |||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4 110 | -7,29 | 717 | 20,34 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 28 191 | 0,00 | 4 917 | -6,49 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3 031 | 0,00 | 329 | 0,00 | ||||
| 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 | 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 | 3 894 | -57,31 | 679 | -60,08 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23 000 | 700 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 189 031 | -2,71 | 32 967 | -9,02 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 776 126 | -0,22 | 135 356 | -6,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 30 539 | 2,96 | 5 326 | -3,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 621 | -30,46 | 108 | -34,94 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 24 468 | -20,41 | 4 267 | -25,57 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 908 | 7,53 | 1 902 | 0,58 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 385 065 | -1,45 | 67 155 | -7,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 881 259 | -5,48 | 1 025 692 | -11,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 947 504 | -2,13 | 165 245 | -8,48 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 13 402 | -10,76 | 2 337 | -16,54 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7 309 | -6,56 | 1 275 | -12,62 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8 627 | 1 509 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 154 927 | -10,61 | 27 019 | -16,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4 257 700 | -10,35 | 742 543 | -16,16 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3 490 | -6,76 | 651 | -6,88 | ||||
| 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 | ||||
| 2026-04-28 | 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 | Bedell Frazier Investment Counseling, LLC | 45 119 | 2,29 | 7 869 | -4,35 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 28 783 | -5,26 | 5 020 | -11,42 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2 596 | 0,00 | 453 | -6,61 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 85 932 | -10,40 | 15 | -17,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 462 038 | -4,35 | 429 379 | -10,55 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11 030 | -0,90 | 1 924 | -7,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 13 642 | -3,77 | 2 379 | -9,99 | ||||
| 2026-04-21 | 13F | SWS Partners | 73 550 | 37,46 | 12 828 | 28,55 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 57 000 | -79,98 | 9 941 | -81,28 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 284 749 | 8,66 | 49 660 | 1,61 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6 101 | 3,58 | 1 064 | -3,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17 373 | -22,54 | 3 030 | -27,57 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 10 146 | -3,33 | 1 769 | -9,61 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4 979 | 0,00 | 868 | -6,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 116 255 | -0,49 | 20 275 | -6,94 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 230 140 | 18,24 | 40 136 | 10,57 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 29 020 | -46,01 | 5 061 | -49,51 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 39 038 | -0,69 | 6 808 | -7,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 600 | 0,00 | 26 | -26,47 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 262 342 | -0,26 | 45 752 | -6,73 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6 175 | 51,24 | 1 077 | 41,39 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1 350 | 2,12 | 235 | -4,47 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 318 535 | -4,85 | 55 553 | -11,02 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 171 329 | -0,69 | 29 880 | -7,13 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 45 661 | -3,24 | 7 963 | -9,51 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2 662 | 464 | ||||||
| 2026-04-15 | 13F | City Holding Co | 100 501 | 1,19 | 17 527 | -5,37 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7 247 | -11,54 | 1 264 | -17,29 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 187 638 | -4,26 | 32 724 | -10,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 066 216 | 0,62 | 1 406 749 | -5,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Call | 27 | 8,00 | 21 | -58,00 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 63 110 | -7,37 | 11 006 | -13,37 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 8 192 840 | 2,49 | 1 428 831 | -4,16 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 31 243 | 0,00 | 5 449 | -8,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1 469 043 | -16,97 | 256 201 | -18,19 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 48 795 | -2,08 | 8 510 | -8,44 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 66 273 | 0,82 | 11 558 | -5,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1 754 100 | -20,90 | 305 915 | -26,04 | |||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 877 | -88,42 | 9 489 | -88,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 26 755 | -3,71 | 4 666 | -9,96 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 29 764 | 4,35 | 5 191 | -2,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 786 947 | 3 934 635,00 | 137 244 | 279 987,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 146 676 | -21,61 | 25 580 | -26,70 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 39 162 | 0,00 | 7 304 | -0,04 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 182 032 | -3,24 | 31 746 | -9,52 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 17 675 | -1,85 | 3 083 | -8,22 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 11 699 | -32,73 | 2 040 | -37,10 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10 427 | -2,91 | 1 818 | -9,19 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 1 951 | -35,55 | 340 | -39,82 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 53 182 | 5,08 | 9 275 | -1,74 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9 631 | -3,96 | 1 680 | -10,21 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 118 347 | -2,87 | 20 640 | -9,17 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 5 068 | 945 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 13 576 | -8,24 | 2 368 | -14,21 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76 926 | -0,33 | 13 417 | -6,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 70 208 | 5,82 | 12 244 | -1,04 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 200 | 35 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6 007 | -0,58 | 1 048 | -7,02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2 707 | -98,30 | 472 | -98,41 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1 232 | 0,00 | 215 | -6,55 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 18 880 | -5,63 | 3 293 | -11,77 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 44 720 | -0,30 | 7 799 | -6,77 | ||||
| 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 | Call | 97 400 | -40,10 | 16 987 | -43,98 | |||
| 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 | |||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 143 021 | -2,39 | 26 673 | -2,43 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 8 861 | 1 545 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 525 | 10,39 | 16 136 | 3,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 85 153 | -2,20 | 14 851 | -8,55 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1 288 | 225 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 985 383 | -5,52 | 171 851 | -11,65 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2 383 | 32,54 | 416 | 23,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54 832 | -66,27 | 9 563 | -68,46 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1 519 | -36,76 | 265 | -40,94 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 4 325 | 4,42 | 754 | -2,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 142 285 | 8,69 | 24 815 | 1,64 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 471 979 | -3,39 | 82 313 | -9,66 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 40 671 | -4,03 | 7 093 | -10,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 797 593 | -1,90 | 139 100 | -8,26 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 24 607 | -5,12 | 4 291 | -11,27 | ||||
| 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 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 000 | 397 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 7 217 | -36,97 | 1 259 | -41,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 500 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 31 609 | 2,34 | 5 513 | -4,31 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41 126 | 2,21 | 7 172 | -4,42 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 7 344 | 0,00 | 1 370 | 0,00 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 121 228 | -17,09 | 21 142 | -22,47 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 34 800 | 0,00 | 6 069 | -6,49 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13 333 | 5,09 | 2 325 | -1,73 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 10 510 | -1,87 | 1 833 | -8,26 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2 220 | 387 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 11 540 | -14,78 | 2 013 | -20,32 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 8 814 | -1,85 | 1 537 | -8,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 834 | -2,29 | 2 761 | -8,64 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 11 230 | -5,48 | 1 959 | -11,60 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 898 | -0,76 | 740 | 1,09 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 18 567 | -37,30 | 3 238 | -41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 558 389 | 4,29 | 97 383 | -2,48 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 22 296 | -14,45 | 3 888 | -20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 14 383 | -10,11 | 2 508 | -15,95 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1 940 | 0,00 | 338 | -6,37 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 192 | -36,13 | 2 649 | -40,28 | ||||
| 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 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 17 401 | -2,21 | 3 035 | -8,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 223 704 | -1,84 | 736 614 | -8,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 330 500 | -44,15 | 580 839 | -47,78 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 135 846 | 0,67 | 23 692 | -5,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 879 600 | -76,14 | 153 402 | -77,68 | |||
| 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 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 17 840 | 0,00 | 3 111 | -6,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 435 | -57,66 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7 567 | -3,33 | 1 320 | -9,60 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 100 591 | -11,28 | 17 543 | -17,03 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7 899 | -58,41 | 1 305 | -63,18 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 30 496 | 5 319 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 98 815 | -3,88 | 17 233 | -10,11 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12 855 | -0,36 | 2 242 | -6,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 364 | 7,12 | 761 | 0,26 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 10 636 | -0,19 | 1 855 | -6,69 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 850 | 0,00 | 148 | -6,33 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5 564 | 3,63 | 970 | -3,10 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14 619 | -7,22 | 2 550 | -13,24 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 17 314 | 0,00 | 3 020 | -6,50 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 61 440 | 2,63 | 10 715 | -4,03 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 87 826 | -2,98 | 15 317 | -9,28 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 25 231 | -2,03 | 4 400 | -8,39 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 47 775 | 33,01 | 8 914 | 57,08 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 38 359 | -0,04 | 6 690 | -6,54 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 514 689 | -3,63 | 89 762 | -9,88 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 9 070 | -5,17 | 1 582 | -11,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 7 248 | 13,11 | 1 264 | 5,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 499 358 | -18,84 | 82 479 | -28,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 3 854 000 | 5 429,41 | 6 366 | -51,03 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 7 108 000 | 9 521,01 | 11 740 | -14,79 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 11 748 | -16,61 | 2 049 | -22,04 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26 188 | 3,81 | 4 567 | -2,93 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1 921 | -12,92 | 335 | -18,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 10 690 | 20,23 | 1 864 | 12,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 56 789 | -2,01 | 9 904 | -8,37 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 54 709 | 23,87 | 9 541 | 15,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 296 748 | -6,94 | 51 753 | -12,98 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 581 100 | 61,57 | 101 344 | 51,09 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 39 808 | 17,54 | 6 943 | 9,91 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 14 288 | -0,22 | 2 492 | -6,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 452 533 | -1,24 | 82 397 | -4,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 73 548 | -53,35 | 12 827 | -56,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 220 818 | -2,93 | 38 511 | -9,23 | ||||
| 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 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 28 514 | -25,25 | 4 973 | -30,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 4 394 111 | -0,20 | 766 | -6,70 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3 739 | 93,53 | 652 | 81,11 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 52 500 | -10,26 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 56 200 | -97,37 | 9 801 | -97,54 | |||
| 2026-05-12 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 163 066 | 5,27 | 28 439 | -1,56 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 65 676 | 6,28 | 11 454 | -0,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 110 913 | 2,19 | 19 | -5,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 917 349 | -5,25 | 159 894 | -11,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 335 359 | -1,80 | 58 487 | -8,18 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1 199 | -83,87 | 209 | -84,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 17 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 872 | -6,44 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 31 909 | -32,82 | 5 565 | -37,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 145 000 | 45,00 | 25 288 | 35,59 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 103 350 | 14,16 | 18 025 | 6,76 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1 338 | 0,00 | 233 | -6,43 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 52 765 | 6,62 | 9 202 | -0,29 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 38 565 | 0,00 | 6 726 | -6,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 120 294 | 207,77 | 2 097 913 | 187,80 | |||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 485 433 | -38,63 | 84 660 | -42,61 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 25 478 | -3,68 | 4 443 | -9,93 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 122 902 | -1,29 | 21 434 | -7,69 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 112 000 | 0,00 | 20 | -5,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15 327 251 | -4,36 | 2 673 073 | -10,57 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 56 000 | 0,00 | 9 766 | -6,49 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 44 777 | 2,82 | 7 809 | -3,84 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 119 825 | 10,95 | 23 913 | 18,38 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 200 000 | 0,00 | 34 880 | -6,49 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 7 644 | -1,16 | 1 333 | -7,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20 190 892 | 1,95 | 3 521 292 | -4,66 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 22 184 | 1,56 | 3 869 | -5,03 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 2 726 | 6,65 | 475 | -0,21 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 108 456 | -2,15 | 18 915 | -8,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 164 535 | 2,01 | 28 695 | -4,61 | ||||
| 2026-05-15 | 13F | Third Point LLC | 190 000 | -93,56 | 33 136 | -93,98 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 19 538 | 3 407 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 10 067 | -0,79 | 1 756 | -7,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 720 393 | -1,14 | 300 037 | -7,56 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4 488 | -14,77 | 783 | -20,37 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23 775 | -0,01 | 4 146 | -6,50 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 66 056 | -1,68 | 11 520 | -8,05 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 16 518 | -11,76 | 2 881 | -17,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 927 200 | 14,22 | 684 904 | 6,81 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 1 471 500 | -13,44 | 256 630 | -19,06 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | 0,00 | 87 | -6,45 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 142 760 706 | -0,33 | 24 897 467 | -6,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 599 700 | 156,86 | 278 988 | 140,19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 984 583 | -53,85 | 171 711 | -56,84 | ||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 93 868 | -6,82 | 16 371 | -12,87 | ||||
| 2026-05-11 | 13F | Allianz Se | 854 961 | -5,25 | 149 105 | -11,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4 009 | 2,64 | 699 | -3,98 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5 749 | 8,00 | 1 003 | 1,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 450 267 | -5,58 | 78 527 | -11,71 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 23 088 | -1,07 | 4 027 | -7,49 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3 014 | 15,30 | 526 | 7,80 | ||||
| 2026-04-16 | 13F | Friday Financial | 4 720 | 0,00 | 823 | -6,48 | ||||
| 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 | Nicholson Wealth Management Group, LLC | 3 388 | 0,00 | 591 | -6,50 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 36 013 | -41,25 | 6 281 | -45,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 1 500 | 262 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 40 579 | 31,18 | 8 568 | 46,67 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2 703 | -18,51 | 471 | -23,79 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 100 000 | 286 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 28 170 | 4 913 | ||||||
| 2026-05-11 | 13F | Potentia Wealth | 43 468 | -3,37 | 7 581 | -9,64 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 10 910 | -1,43 | 1 903 | -7,85 | ||||
| 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 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 327 596 | -3,36 | 57 133 | -9,63 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 157 646 | -12,68 | 27 493 | -18,44 |
