Podstawowe statystyki
| Akcje instytucjonalne (długie) | 10 892 319 343 - 74,16% (ex 13D/G) - change of 1 134,31MM shares 11,62% MRQ |
| Wartość instytucjonalna (długa) | $ 2 682 995 079 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Apple Inc. (CO:AAPL) posiada 6185 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 10,892,319,343 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fmr Llc, Morgan Stanley, Jpmorgan Chase & Co, and Berkshire Hathaway Inc .
Apple Inc. (BVC:AAPL) 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%.
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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Apple Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 17 846 | 4,13 | 4 529 | -2,79 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2 198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125 520 | 1,02 | 31 856 | -5,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6 474 | -1,31 | 1 643 | -7,85 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24 866 | -0,30 | 6 311 | -6,93 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3 930 | -20,65 | 997 | -25,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 717 733 | 4,61 | 182 153 | -2,34 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 661 | 6,95 | 422 | -0,24 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 54 618 | -0,51 | 13 862 | -7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3 404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3 091 | -2,71 | 835 | -3,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13 100 | 3 325 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 157 666 | 20,26 | 293 804 | 12,27 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1 700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24 757 | 6,31 | 6 283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19 919 | -7,29 | 5 055 | -13,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 327 | -0,06 | 47 288 | -6,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 362 | -31,30 | 1 361 | -33,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 415 028 | 79,70 | 105 330 | 67,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6 100 | 1 548 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526 411 | -1,62 | 133 598 | -8,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 939 | 0,00 | 238 | -6,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161 957 | 3,98 | 41 103 | -2,94 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 291 225 | 52,21 | 73 910 | 42,10 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 32 413 | -5,81 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23 392 | 1,76 | 5 937 | -0,65 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 23 913 | 28,95 | 6 069 | 20,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 448 417 | 0,53 | 367 594 | -6,15 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 134 668 | 1,85 | 34 177 | -4,92 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14 853 | -4,32 | 3 770 | -10,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 633 436 | 2,26 | 414 550 | -4,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2 976 | 20,83 | 755 | 12,86 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126 751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14 148 | 12,81 | 3 835 | 12,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 33 209 803 | -5,63 | 8 428 316 | -11,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 364 434 | 203,47 | 92 490 | 183,31 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7 134 | 0,00 | 1 810 | -6,65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1 500 | 381 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 48 795 | -20,56 | 12 410 | -24,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 330 | -66,33 | 84 | -68,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8 292 | -0,72 | 2 254 | 5,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 279 620 | 0,63 | 70 965 | -6,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5 242 | -1,80 | 1 330 | -8,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 12 385 | -0,17 | 3 143 | -6,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65 829 | 0,15 | 16 707 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2 458 | 3,63 | 689 | 7,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 49 566 | -0,99 | 12 579 | -7,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12 961 | -0,07 | 3 289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23 466 | -0,87 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6 997 | 36,31 | 1 776 | 27,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 38 373 | -0,17 | 9 739 | -6,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 92 734 | 26,70 | 23 535 | 18,28 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 2 859 | 0,00 | 726 | -6,69 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 30 416 | 0,08 | 7 719 | -6,57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 549 400 | -2,02 | 139 432 | -8,53 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 9 353 | -1,35 | 2 374 | -7,92 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29 662 | 0,00 | 7 528 | -6,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 590 779 | 0,39 | 145 704 | -8,93 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1 500 | -6,25 | 381 | -12,44 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 102 267 | -2,28 | 25 954 | -8,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 84 578 | -1,69 | 21 465 | -8,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 540 643 | -0,33 | 391 000 | -6,96 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 168 837 | -0,59 | 42 849 | -7,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 100 | -99,12 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1 622 | 0,06 | 412 | -6,59 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 208 166 | -0,57 | 52 830 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92 069 | 8,94 | 23 467 | 2,28 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9 802 | 3,03 | 2 488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97 500 | 17,16 | 24 744 | 9,37 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64 346 | -1,73 | 16 330 | -8,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 158 397 | 6,21 | 40 200 | -0,85 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 79 580 | 0,00 | 20 | -4,76 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47 721 | -36,10 | 12 111 | -40,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 440 | 20,62 | 4 680 | 12,58 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 12 245 | 260,25 | 3 108 | 236,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119 556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35 230 | 4,35 | 8 941 | -2,58 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 27 963 | -6,68 | 7 097 | -12,89 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26 762 | -6,36 | 6 792 | -12,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 9 034 | -0,44 | 2 293 | -7,06 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38 389 | -5,33 | 9 743 | -11,63 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6 910 | 0,00 | 1 754 | -6,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 113 630 | -0,81 | 28 838 | -7,40 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7 533 | -0,30 | 1 912 | -6,96 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 14 743 | 1,67 | 3 742 | -5,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53 614 | 0,71 | 13 607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150 570 | -3,06 | 38 213 | -9,50 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 11 783 | -4,16 | 2 990 | -10,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199 681 | -1,82 | 51 | -9,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79 002 | -2,13 | 20 050 | -8,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 490 | 0,27 | 1 393 | -6,38 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28 948 | -15,36 | 7 347 | -20,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 18 891 | 51,86 | 4 794 | 41,79 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 239 082 | -1,26 | 60 677 | -7,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16 597 | -2,39 | 4 512 | 4,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37 645 | -0,09 | 9 554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39 038 | -11,03 | 9 908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255 059 | -3,82 | 64 732 | -10,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5 803 | 0,00 | 1 473 | -6,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 469 760 | -0,50 | 119 220 | -7,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 105 030 | -0,29 | 1 295 606 | -2,48 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 6 248 | 2,88 | 1 586 | -4,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13 270 | 25,58 | 3 368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10 827 | -0,81 | 2 748 | -7,41 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 31 813 | -17,30 | 8 074 | -22,80 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 134 763 | -0,18 | 34 201 | -6,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40 000 | -15,79 | 10 152 | -21,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455 545 | 1,16 | 115 613 | -5,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 966 | 3,68 | 5 575 | -3,21 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1 414 | 0,00 | 359 | -6,77 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3 729 | 54,86 | 946 | 58,46 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11 940 | -5,09 | 3 030 | -11,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 59 213 | 1,94 | 15 028 | -4,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 979 | 9,34 | 5 832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8 292 | 3,95 | 2 105 | -2,95 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9 106 | -0,10 | 2 311 | -6,78 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7 124 | 9,31 | 1 808 | 2,09 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6 427 | -7,38 | 1 631 | -13,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54 355 | 76,82 | 13 795 | 65,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878 194 | 1,33 | 222 877 | -5,40 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 92 658 | -0,34 | 23 515 | -6,97 | ||||
| 2026-05-15 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 27 636 | 0,18 | 7 014 | -6,48 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 18 203 | 17,45 | 4 620 | 9,64 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1 371 | 6,44 | 348 | -0,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133 483 | 1,15 | 33 877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 500 | -91,38 | 381 | -91,97 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114 063 | 6,63 | 28 948 | -0,45 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2 506 | -9,73 | 636 | -15,78 | ||||
| 2026-05-12 | 13F | ESG Planning | 40 031 | 11,28 | 10 160 | 3,89 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 24 531 | 8,01 | 6 649 | 7,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 107 322 | 4,90 | 27 237 | -2,07 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69 122 | -2,74 | 17 542 | -9,21 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 48 125 | 8,76 | 12 214 | 1,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 817 | -4,91 | 51 876 | 1,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 60 478 | 41,29 | 15 349 | 31,89 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58 529 | -0,66 | 14 854 | -7,26 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39 609 | -2,91 | 10 053 | -9,37 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38 936 | -0,36 | 9 909 | -6,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 401 | 0,00 | 609 | -6,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 151 546 | -5,66 | 38 441 | 89 297,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20 782 | 5 274 | ||||||
| 2026-05-15 | 13F | Amundi | 73 082 616 | 23,24 | 18 547 637 | 15,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221 242 | -17,67 | 56 149 | -23,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338 661 | 9,08 | 85 949 | 1,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 849 162 | -1,66 | 215 509 | -8,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35 358 | -32,45 | 9 613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50 813 | -1,64 | 12 896 | -8,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 545 978 | -10,97 | 1 661 304 | -16,89 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7 749 | -0,27 | 1 967 | -6,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 450 000 | -22,08 | 114 206 | -27,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 139 700 | -32,41 | 35 454 | -36,91 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21 942 | 32,06 | 5 569 | 23,29 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148 763 | -1,06 | 37 755 | -7,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 033 | -3,42 | 516 | -9,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44 887 | -1,71 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4 698 | 2,76 | 1 192 | -4,03 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21 230 | 1,29 | 5 388 | -5,46 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57 191 | 1,05 | 15 455 | 10,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 532 700 | -11,00 | 871 270 | -19,26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231 622 141 | 2,75 | 57 124 969 | -6,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 612 900 | 2,66 | 2 617 460 | -6,87 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38 259 | 5,34 | 9 710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2 200 | 595 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50 900 | -69,94 | 12 918 | -71,93 | |||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 49 056 | 0,52 | 12 450 | -6,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 173 000 | 43 906 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4 052 | -47,54 | 1 028 | -51,02 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15 126 | 84,69 | 3 839 | 72,42 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 3 822 | 0,76 | 970 | -5,92 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 41 631 | -4,73 | 10 566 | -11,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 18 439 | 0,83 | 4 680 | -5,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9 149 | -4,49 | 2 322 | -10,87 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 55 709 | 6,61 | 14 138 | -0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 4 574 | 0,00 | 1 161 | -6,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10 900 | 0,00 | 2 766 | -6,65 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40 597 | 0,19 | 10 303 | -6,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 63 482 | 5,49 | 16 111 | -1,52 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4 450 | -0,27 | 1 129 | -6,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 99 288 | -1,30 | 25 199 | -7,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234 913 | -0,40 | 59 619 | -7,02 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4 376 | 51,16 | 1 111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87 063 | -35,90 | 22 096 | -40,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 953 847 648 | 242 076 925 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6 156 | -1,27 | 1 667 | -1,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19 599 | -37,72 | 4 974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34 278 | -0,90 | 8 700 | -7,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39 905 | -4,25 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 365 000 | 2,27 | 92 633 | -4,53 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 034 | -0,73 | 3 054 | -7,31 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 58 006 | -0,62 | 14 721 | -7,23 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30 597 | -4,00 | 7 765 | -10,38 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1 000 | 254 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 94 336 | -1,80 | 23 941 | -8,33 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 18 330 | -0,33 | 4 652 | -6,96 | ||||
| 2026-04-20 | 13F | 25 Llc | 18 961 | 6,30 | 4 812 | -0,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 704 | 2 640 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49 816 | 1,80 | 12 643 | -4,97 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9 382 | 9,54 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54 421 | -3,21 | 13 811 | -9,64 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 8 725 | 8,99 | 2 214 | 1,75 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6 669 | 0,00 | 1 693 | -6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 682 057 | -1,77 | 426 654 | -8,34 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 112 894 | 0,00 | 28 651 | -6,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3 378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1 095 | 4,29 | 278 | -2,81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 61 300 | -2,15 | 15 557 | -8,65 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1 526 | -1,93 | 387 | -8,51 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3 943 | 1 001 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6 089 | -1,70 | 1 545 | -8,20 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25 052 | 37,35 | 6 358 | 28,22 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6 469 | 12,29 | 1 860 | 18,71 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 43 928 | 0,73 | 11 149 | -5,97 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6 580 | 0,00 | 1 670 | -6,66 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 24 348 | 2,26 | 6 179 | -4,54 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6 094 | 3,18 | 1 547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55 344 | -0,44 | 14 046 | -7,06 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 248 975 | 0,00 | 63 187 | -6,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 301 461 | 2,52 | 82 350 | 12,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120 533 | -1,44 | 30 590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7 886 | 0,00 | 2 001 | -6,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20 614 | 5,58 | 5 232 | -1,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99 352 | 11,42 | 25 215 | 4,01 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122 235 | 0,07 | 33 031 | 4,26 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 130 120 | -1,02 | 33 023 | -7,60 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25 429 | 0,00 | 6 454 | -6,65 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1 771 437 | 33,74 | 449 573 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325 457 | -1,80 | 82 598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 115 291 | 2,74 | 283 050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10 426 | 13,72 | 2 646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55 724 | -4,04 | 14 142 | -10,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 657 717 | -2,96 | 166 922 | -9,41 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 353 718 | -3,14 | 89 770 | -9,58 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 78 439 | -9,08 | 19 907 | -15,13 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 17 647 | -5,89 | 4 479 | -12,14 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45 628 | 0,06 | 11 580 | -6,59 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 56 201 | -0,68 | 16 797 | 9,19 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8 647 | -0,69 | 2 195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12 276 | 25,65 | 3 116 | 16,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 436 694 | -2,45 | 110 829 | -8,93 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 47 905 | -2,85 | 12 063 | -9,32 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 34 688 | 1,40 | 8 803 | -5,33 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65 870 | -0,97 | 16 717 | -7,55 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 600 | 85,48 | 1 | |||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 394 254 | -1,47 | 353 848 | -8,02 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 30 565 | 3,36 | 7 757 | -3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582 482 | 2,72 | 158 354 | 9,67 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 24 724 | 9,70 | 6 275 | 2,40 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21 001 | -11,55 | 5 330 | -17,44 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 391 | -7,13 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 51 382 | -0,13 | 13 040 | -6,77 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6 036 | 79,80 | 1 532 | 67,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 184 683 | -1,74 | 46 871 | -8,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 418 867 | -1,62 | 106 304 | -8,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 73 000 | -12,99 | 18 527 | -18,78 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64 300 | 15,03 | 16 319 | 7,38 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15 672 | -95,46 | 3 977 | -95,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33 362 | -1,18 | 8 467 | -7,76 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15 150 | 48,17 | 3 845 | 38,32 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35 990 | -0,40 | 9 134 | -7,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2 100 | 533 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2 100 | 533 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8 143 | -0,33 | 2 067 | -6,98 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4 829 | -0,06 | 1 225 | -6,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 376 | 2,58 | 1 364 | -4,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32 000 | -0,52 | 8 699 | 6,21 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 200 000 | 50 758 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 1 492 645 | 1,40 | 378 818 | -5,34 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 91 158 | 23 135 | ||||||
| 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 | 55 855 | -0,23 | 14 175 | -6,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2 080 355 | 6,00 | 512 923 | -4,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5 019 | -0,38 | 1 274 | -7,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15 269 | 0,39 | 3 875 | -6,27 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 2 494 | 0,00 | 633 | -6,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 734 089 | 0,56 | 186 304 | -6,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 198 755 | 6 142,31 | 50 442 | 5 731,45 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 717 | -20,39 | 690 | -26,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4 674 755 | -7,42 | 1 186 406 | -13,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102 435 | -3,74 | 25 997 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 133 339 | -4,83 | 33 840 | -11,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206 100 | -1,12 | 52 306 | -7,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3 320 | 0,00 | 843 | -6,65 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20 202 | 1,45 | 5 127 | -5,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5 299 | 0,25 | 1 345 | -6,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 342 276 | -2,76 | 594 446 | -9,22 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 34 917 | 17,17 | 8 861 | 9,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 42 079 | -0,12 | 10 679 | -6,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 59 381 | -12,73 | 15 070 | -18,53 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 148 940 | -0,17 | 38 | -99,91 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7 738 | -22,03 | 1 964 | -27,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2 183 | 260,83 | 554 | 237,80 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7 804 | 5,36 | 1 981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53 730 | 1,37 | 13 636 | -5,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 281 756 | 3,02 | 71 507 | -3,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 179 222 | 3,57 | 45 485 | -3,31 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 49 313 | 1,58 | 12 515 | -5,17 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1 675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1 953 | -0,86 | 434 | -19,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 144 806 | 0,34 | 36 750 | -6,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 83 796 | -2,70 | 21 266 | -9,17 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158 474 | 45,12 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18 133 | -0,72 | 4 930 | 6,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30 686 | -1,10 | 7 788 | -7,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26 256 | -41,52 | 5 601 | 46 566,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53 575 | -2,05 | 13 597 | -8,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 887 | -0,94 | 12 407 | -7,53 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7 118 | 3,40 | 1 812 | -3,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 681 007 | -0,66 | 426 623 | -7,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93 344 | -1,19 | 23 690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246 959 | 1,57 | 62 676 | -5,18 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10 807 | -0,17 | 2 743 | -6,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850 212 | -5,06 | 215 775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37 970 | -2,66 | 9 636 | -9,13 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 60 770 | 0,00 | 15 423 | -6,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77 394 | 11,54 | 19 642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120 008 | 2,54 | 30 427 | 39,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 75 977 | 4,19 | 19 282 | -2,73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 64 777 | -4,43 | 16 440 | -10,79 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46 140 | -55,80 | 11 710 | -58,74 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75 491 | -0,18 | 19 567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9 546 | -39,34 | 2 423 | -43,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 454 229 | -11,70 | 115 279 | -17,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1 895 | -4,53 | 481 | -10,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108 157 | -5,95 | 29 403 | -5,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 105 084 | 2,26 | 26 669 | -4,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 53 975 | -1,00 | 13 698 | -7,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 534 618 | 52,99 | 135 681 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33 937 | -4,24 | 8 613 | -10,61 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 22 214 | -10,27 | 5 638 | -16,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44 895 | -2,33 | 11 394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22 103 | 16,50 | 5 610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91 505 | 2,97 | 23 223 | -3,88 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 26 996 | -0,11 | 6 851 | -6,75 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 32 491 | -18,35 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 10 895 | -7,61 | 2 765 | -13,73 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1 511 | 0,00 | 383 | -6,59 | ||||
| 2026-05-12 | 13F | Tobam | 30 586 | 3,87 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15 881 | 37,82 | 4 030 | 28,67 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 61 908 | 0,00 | 15 712 | -6,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9 069 | 2,80 | 2 259 | -5,80 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 9 469 | -15,07 | 2 403 | -20,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1 500 | 650,00 | 2 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 526 086 | -10,54 | 133 510 | -16,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22 601 | -4,91 | 5 736 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 130 874 | -16,98 | 33 214 | -22,50 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5 309 | -0,08 | 1 347 | -6,72 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 264 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 16 756 | -0,91 | 4 253 | -7,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75 624 | -2,82 | 19 193 | -9,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 88 851 | 45,64 | 22 549 | 35,96 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4 226 | 3,71 | 1 072 | -3,16 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36 862 | 2,51 | 9 355 | -4,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 330 | -1,33 | 25 463 | -7,89 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 454 841 | 9,35 | 115 434 | 2,09 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70 351 | -0,51 | 17 854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6 270 | -1,06 | 1 591 | -7,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 42 922 | 1 896,37 | 10 893 | 1 755,71 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 14 825 | 2,01 | 3 762 | -4,76 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 1 323 | 0,00 | 336 | -6,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 780 138 | -0,33 | 451 781 | -6,96 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9 026 | -3,91 | 2 291 | -10,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14 226 | 3,68 | 3 610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5 783 | 18,41 | 1 506 | 13,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 662 630 | 4,93 | 168 169 | -2,04 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1 755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279 552 | 1,24 | 70 948 | -5,49 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2 533 | 13,69 | 643 | 6,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5 891 986 | -41,10 | 1 297 802 | -43,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40 416 | 0,00 | 10 257 | -6,64 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 42 044 | -0,87 | 10 670 | -7,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 201 484 | 14,95 | 304 925 | 7,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86 419 | 21 932 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19 958 | 0,64 | 5 065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5 856 | -5,46 | 1 486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7 910 | -13,50 | 2 008 | -19,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297 057 | -0,54 | 75 390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44 922 | 4,06 | 11 401 | -2,86 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 186 833 | 0,15 | 47 416 | -6,51 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262 152 | -8,08 | 66 532 | -14,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 719 | 436 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 58 437 | 0,57 | 14 831 | -6,12 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1 453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23 475 | -0,04 | 5 958 | -6,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 50 843 | 11,59 | 12 904 | 4,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24 495 | -8,58 | 6 217 | -14,66 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 62 214 | -0,78 | 15 789 | -7,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12 513 | 0,37 | 3 176 | -6,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 087 181 | -6,78 | 528 798 | -13,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26 020 | -8,08 | 6 604 | -14,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5 194 467 | -0,49 | 1 318 304 | -7,11 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 17 734 | -0,49 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 272 600 | 3,57 | 69 183 | -3,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 594 300 | -79,30 | 150 827 | -80,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27 285 061 | -3,17 | 6 924 676 | -9,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24 682 | -3,94 | 6 264 | -10,32 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 39 950 | 204,59 | 10 145 | 184,54 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 86 581 | 11,20 | 21 973 | 3,81 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10 426 | -0,10 | 2 646 | -6,77 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1 007 | -18,66 | 256 | -24,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 106 048 | -1,36 | 26 914 | -7,91 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1 525 700 | 25,05 | 387 207 | 16,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 4 490 | 14,63 | 1 139 | 7,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 21 238 | -6,10 | 5 390 | -12,35 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10 525 | 2 671 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 031 500 | -21,39 | 261 784 | -26,61 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 11 700 | 2,63 | 2 969 | -4,19 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39 469 | 1,23 | 10 017 | -5,50 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 3 250 | 0,00 | 825 | -6,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 57 819 | 9,20 | 14 674 | 1,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 730 222 | 14,89 | 692 903 | 7,25 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3 950 | 0,00 | 1 002 | -6,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 276 839 | 1,53 | 70 259 | -5,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632 673 | -1,69 | 160 566 | -8,23 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8 000 | 0,00 | 2 030 | -6,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 197 127 | -1,03 | 50 029 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 236 | -52,33 | 314 | -55,54 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 4 626 | 0,00 | 1 174 | -6,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52 920 | 10,84 | 13 431 | 3,47 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 38 171 | 13,10 | 9 687 | 5,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 48 811 | 17,70 | 12 388 | 9,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13 582 | 1,45 | 3 447 | -5,36 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 29 558 | 5,24 | 7 502 | -1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 685 696 | -4,45 | 427 813 | -11,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 174 | 55,95 | 2 582 | 45,63 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78 925 | 0,10 | 20 030 | -6,55 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 638 | 96,91 | 162 | 82,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 830 | 0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 844 | -17,64 | 722 | -23,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44 543 | -1,09 | 11 304 | -7,66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2 759 | 0,04 | 700 | -6,54 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 7 641 | 1,83 | 1 939 | -4,95 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12 275 | -0,11 | 3 115 | -6,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 402 689 | -0,50 | 102 | -7,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31 607 | -0,63 | 8 022 | -7,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975 928 | -2,04 | 247 681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26 614 323 | 24 974,26 | 26 614 | -7,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 123 320 | -11,70 | 31 297 | -17,57 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 39 987 | 0,27 | 10 148 | -6,39 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 79 040 | 115,12 | 20 060 | 100,81 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 101 440 | -2,19 | 25 745 | -8,69 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2 803 | 711 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 085 757 | 5,78 | 275 554 | -1,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 874 400 | 22,01 | 1 237 074 | 13,90 | |||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3 855 | 0,03 | 978 | -6,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 730 600 | -39,56 | 185 419 | -43,58 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 195 712 | 5,12 | 49 670 | -1,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 134 831 | 0,03 | 34 219 | -6,62 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 16 849 | 0,00 | 4 276 | -6,64 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7 181 | 0,04 | 1 822 | -6,61 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 23 068 | -0,03 | 5 854 | -6,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 331 070 | 231,01 | 84 | -30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25 425 | -0,89 | 6 453 | -7,48 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 4 621 | 0,00 | 1 173 | -6,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82 934 | -3,33 | 16 484 | -10,58 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 34 973 | -0,49 | 8 876 | -7,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14 310 898 | 7,66 | 3 631 963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85 096 | 4,06 | 21 596 | -2,86 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 43 309 | 1,61 | 10 991 | -5,14 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 9 387 | -0,60 | 2 382 | -7,21 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 2 798 | -1,20 | 784 | 1,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 16 000 | 128,57 | 4 061 | 113,35 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21 573 | -0,36 | 5 475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299 847 | 10,82 | 76 098 | 3,45 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8 123 | 0,25 | 2 062 | -6,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 133 605 | -0,38 | 33 908 | -7,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113 403 | 5,99 | 28 781 | -1,06 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1 397 | 0,07 | 355 | -6,60 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12 015 | -2,02 | 3 049 | -4,33 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 363 663 | 9,29 | 92 294 | 2,02 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5 788 | 1,54 | 1 469 | -5,16 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 102 142 | -1,28 | 25 923 | -7,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 983 516 | 2,56 | 757 186 | -4,25 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3 135 | 10,66 | 796 | 3,25 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 106 522 | -14,37 | 27 034 | -20,06 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2 267 | -8,66 | 575 | -14,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 49 456 | 4,26 | 12 551 | -2,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4 577 | 10,18 | 1 244 | 19,62 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 261 122 | -2,93 | 66 270 | -9,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9 772 | 0,08 | 2 480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 792 927 | 1,78 | 1 216 | -5,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 904 | 229 | ||||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 28 957 | 2,07 | 7 349 | -4,72 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 84 350 | 7,21 | 21 407 | 0,08 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11 753 | -3,42 | 2 983 | -9,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81 715 | 29,84 | 21 153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40 224 | -0,62 | 10 208 | -7,22 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 11 564 | -5,50 | 2 935 | -11,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56 734 | -0,98 | 14 398 | -7,56 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24 561 | -4,06 | 6 233 | -10,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8 237 | -0,16 | 2 090 | -6,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5 506 | -1,52 | 1 397 | -8,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4 735 | -83,10 | 1 202 | -84,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 106 687 | 11,15 | 27 076 | 3,77 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21 028 | -1,36 | 5 337 | -7,92 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 865 | -9,52 | 219 | -15,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 45 500 | -26,97 | 11 547 | -31,82 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1 120 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6 745 | -1,71 | 1 712 | -8,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 9 212 | -1,15 | 2 338 | -7,74 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 75 283 | -0,06 | 19 106 | -6,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 549 018 | 1,01 | 1 148 521 | -6,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950 800 | -3,66 | 241 304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19 970 | -5,88 | 5 068 | -7,55 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2 534 | 0,00 | 643 | -2,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16 633 | -2,12 | 4 221 | -8,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 851 506 | 22,50 | 723 684 | 14,36 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22 221 | 6,58 | 5 640 | -0,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28 973 | -0,53 | 7 353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345 591 | 0,39 | 87 708 | -6,28 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24 511 | 2,12 | 6 221 | -4,67 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 50 893 | 16,94 | 12 916 | 9,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16 908 | -1,17 | 4 404 | -4,47 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 18 328 | 4 651 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 224 444 | 0,31 | 56 962 | -6,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29 898 | -0,19 | 7 588 | -6,83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 57 179 | 14 512 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 8 139 | 0,37 | 2 387 | 5,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57 399 | 288,41 | 14 567 | 262,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 198 | -46,20 | 632 | 100,96 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3 195 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 21 808 | 22,48 | 5 379 | 11,12 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 277 | 771 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 579 468 | 0,18 | 147 063 | -6,48 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559 986 | -2,57 | 142 119 | -9,05 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13 394 | 1,32 | 3 399 | -5,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 815 | -0,74 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 75 069 | 0,21 | 19 052 | -6,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 648 996 | -2,05 | 456 492 | -0,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20 940 | -0,16 | 5 314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50 749 | -0,98 | 12 879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23 341 | -1,48 | 5 924 | -8,03 | ||||
| 2026-05-12 | 13F | Himension Fund | 188 185 | 179,87 | 47 759 | 161,28 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 157 489 | -0,85 | 39 969 | -7,44 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24 116 | -1,47 | 6 120 | -8,03 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 76 803 | 2,11 | 19 492 | -4,68 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 41 755 | -14,40 | 10 597 | -20,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1 661 | 100,36 | 421 | 87,11 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11 634 | -7,16 | 3 163 | -0,88 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 31 350 | -1,31 | 7 956 | -7,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112 457 | -8,54 | 28 540 | -15,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 39 019 | 2,16 | 9 903 | -4,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34 139 | 1,50 | 8 664 | -5,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11 001 | -75,53 | 2 792 | -77,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 74 520 | 19,81 | 18 912 | 11,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 85 019 | -11,07 | 21 577 | -16,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14 891 | -0,06 | 3 779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14 979 | -33,11 | 4 072 | -28,59 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 201 086 | 2,85 | 51 033 | -3,99 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7 492 | -1,58 | 1 901 | -8,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 683 923 | 2,75 | 1 696 313 | -4,08 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 9 154 | 5,67 | 2 827 | 25,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19 255 | 14,67 | 4 887 | 7,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29 200 | -14,81 | 7 411 | -20,47 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 14 299 | -1,20 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193 694 | 13,42 | 49 158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22 301 | -1,43 | 5 660 | -7,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 225 027 | -47,98 | 57 106 | -51,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 25 163 | -1,60 | 6 386 | -8,14 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 76 241 | -6,76 | 19 349 | -12,96 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1 879 | -0,21 | 477 | -6,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 021 296 | 32,62 | 766 775 | 23,80 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 78 201 | -0,54 | 19 847 | -7,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 86 194 | -3,96 | 21 875 | -10,34 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2 065 | 4,19 | 524 | -2,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67 986 | -5,79 | 17 254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192 255 086 | 52 266 468 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 750 | 0,23 | 444 | -6,33 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 30 367 | -4,40 | 7 707 | -10,75 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 66 604 | 19,20 | 16 903 | 11,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 47 579 | 10,83 | 12 075 | 3,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 889 977 | 0,01 | 479 657 | -6,64 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1 896 | 0,00 | 481 | -6,60 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 12 015 | -4,67 | 3 260 | -4,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192 855 | 0,22 | 48 945 | -6,44 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 40 448 | 7,90 | 10 267 | 0,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 472 162 | 1,09 | 119 830 | -5,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 379 155 | -1,06 | 95 256 | -8,71 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5 858 | -3,05 | 1 487 | -9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 135 | -7,64 | 7 140 | -13,78 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 21 999 | -0,55 | 5 583 | -7,15 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 110 600 | 0,00 | 28 069 | -6,65 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 78 087 | -1,66 | 19 818 | -8,20 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26 546 | -0,56 | 7 217 | -0,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 66 482 | 12,31 | 16 872 | 4,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15 420 | 0,00 | 3 913 | -6,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257 804 | -0,25 | 66 735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11 833 | 0,00 | 3 003 | -6,62 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66 743 | 1,78 | 16 939 | -4,99 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 53 525 | -4,29 | 13 584 | -10,66 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 33 634 | -0,15 | 8 536 | -6,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54 749 | -0,09 | 13 895 | -6,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 6 918 | 0,00 | 1 756 | -6,65 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 341 817 | 0,00 | 91 806 | -1,63 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 216 109 | 14,45 | 64 588 | 38,12 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38 345 | -10,86 | 9 732 | -16,79 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 1 361 | 345 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7 043 | 28,55 | 1 787 | 20,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 133 792 | 2,41 | 33 955 | -4,40 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4 900 | 0,00 | 1 244 | -6,68 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 34 155 | -0,36 | 8 668 | -6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32 244 | -6,53 | 8 183 | -12,73 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 6 886 | 9,93 | 1 748 | 2,64 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520 161 | -7,65 | 132 012 | -13,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16 424 | 0,70 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 33 387 | 11,55 | 8 473 | 4,13 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 740 | -99,64 | 3 487 | -8,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 32 837 | -6,39 | 8 334 | -12,61 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28 793 | 0,41 | 7 307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105 108 | -1,95 | 26 675 | -8,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29 047 | 0,64 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 116 580 | 0,76 | 29 587 | -5,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 53 983 | -3,81 | 13 700 | -10,20 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29 296 | 138,80 | 7 435 | 122,94 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 5 579 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 33 056 | -4,15 | 8 390 | -10,52 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6 467 | 59,72 | 1 641 | 49,18 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 27 452 | 28,35 | 6 967 | 19,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3 020 | -7,16 | 766 | -13,35 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 39 207 | -0,84 | 9 950 | -7,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 107 412 | 4,75 | 27 260 | -2,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 478 | 1,73 | 6 974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5 984 | -22,91 | 1 519 | -28,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28 603 | -1,02 | 7 259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123 633 | -0,32 | 31 377 | -6,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 505 298 | -0,49 | 128 240 | -7,10 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22 933 | -20,63 | 5 820 | -25,90 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 57 725 | -10,42 | 14 650 | -16,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11 667 | 6,83 | 2 961 | -0,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1 766 | 448 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2 969 | -8,45 | 754 | -14,53 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 3 147 | 799 | ||||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980 200 | 0,00 | 248 765 | -6,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 117 025 | -1,48 | 29 700 | -8,03 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2 946 | 4,95 | 748 | -2,10 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17 806 | 6,91 | 4 519 | -0,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 744 | 5,03 | 1 458 | -1,95 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 18 428 | 33,05 | 4 677 | 24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 616 | 1,14 | 1 165 | -3,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200 426 620 | -1,51 | 50 866 | -8,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 444 876 | -1,46 | 112 905 | -8,01 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8 460 | -12,09 | 2 147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19 245 | 4,13 | 5 013 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12 941 | 4,51 | 3 284 | -2,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 508 | -52,66 | 129 | -56,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31 523 | -0,11 | 8 000 | -6,75 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 280 093 | 4,08 | 832 455 | -2,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 213 875 | 20,89 | 1 323 229 | 12,85 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53 661 | 8,03 | 13 619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28 902 | 0,29 | 7 335 | -6,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15 959 | -10,36 | 4 050 | -16,32 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37 508 | -2,51 | 9 519 | -8,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 550 012 | 169,65 | 139 588 | 150,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 81 416 | -0,09 | 20 662 | -6,73 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 832 | 2,59 | 211 | -4,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 090 475 | -0,81 | 276 752 | 13,47 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 6 653 | -8,21 | 1 688 | -14,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3 880 040 | 12,86 | 1 054 828 | 20,50 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 774 012 | 5,91 | 196 437 | -1,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 5 000 | -59,68 | 1 269 | -62,34 | |||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4 882 | 6,78 | 1 239 | -0,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 242 400 | 59,89 | 61 519 | 49,27 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 22 434 | -0,47 | 5 694 | -7,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 90 387 | 0,48 | 22 939 | -6,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227 124 | -2,91 | 57 642 | -9,37 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 22 071 | -0,06 | 5 601 | -6,71 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10 258 | 1,99 | 2 603 | -4,79 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53 550 | 0,36 | 13 590 | -6,31 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 31 900 | 0,00 | 8 096 | -6,65 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 55 295 | 0,90 | 14 033 | -5,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 109 136 | -0,41 | 27 698 | -7,03 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141 414 | 2,09 | 35 889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 3 178 | 9,55 | 807 | 2,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 244 705 | 8,34 | 62 554 | 1,87 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25 846 | -4,83 | 6 559 | -11,15 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70 137 | -0,58 | 17 800 | 1,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19 489 | 0,33 | 4 946 | -6,34 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 154 114 | -6,10 | 39 113 | -12,34 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170 472 | -13,72 | 43 264 | -19,45 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3 214 | 0,00 | 874 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12 314 | -0,89 | 3 125 | -7,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 267 737 | 6,67 | 321 739 | -0,42 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 10 199 | -2,17 | 2 588 | -8,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 12 000 | -4,00 | 3 045 | -10,39 | |||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20 160 | 0,00 | 5 116 | -6,64 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 17 836 | 0,09 | 4 527 | -6,56 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 48 817 | -1,33 | 12 389 | -7,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 588 842 | 3,15 | 403 232 | -3,71 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3 946 | 0,03 | 1 001 | -6,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 22 500 | 0,00 | 5 709 | -6,67 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 270 887 | 6,01 | 576 347 | -1,02 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 9 619 | 10,49 | 2 441 | 3,17 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 11 585 | -8,76 | 2 940 | -14,84 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13 834 | -2,43 | 3 511 | -8,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 99 540 | -5,49 | 25 262 | -11,78 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 214 146 | 1,69 | 54 348 | -5,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162 502 | -1,62 | 41 241 | -8,16 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 23 004 | 3,51 | 5 838 | -3,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 46 597 | 34,43 | 11 826 | 25,49 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2 859 | 0,18 | 726 | -6,45 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6 396 | 2,52 | 1 623 | -4,31 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4 021 | -2,07 | 1 020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4 962 | -1,08 | 1 259 | -7,63 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26 655 | -14,82 | 6 765 | -20,48 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 305 751 | -0,28 | 77 597 | -6,91 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 1 583 428 | 3,36 | 401 858 | -3,51 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11 801 | -0,15 | 2 995 | -6,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32 862 | -78,09 | 8 340 | -79,55 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 28 220 | -0,03 | 7 672 | 6,72 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 120 972 | 2,11 | 30 702 | -4,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 25 820 | 3,61 | 6 553 | -3,28 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 41 604 | 0,59 | 10 559 | -6,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 42 589 | -1,68 | 10 504 | -10,53 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9 833 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7 326 | -7,21 | 1 859 | -13,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 134 963 | 0,58 | 34 252 | -6,10 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 3 061 | -81,38 | 777 | -82,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 631 | 3,95 | 2 698 | -2,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 523 959 | 1,81 | 386 766 | -4,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 816 725 | -2,49 | 207 930 | -8,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 27 432 | 0,00 | 6 962 | -6,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1 097 600 | -1,37 | 278 560 | -7,92 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24 183 | -4,35 | 6 137 | -10,71 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 001 362 | 1,28 | 2 538 246 | -5,45 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 45 117 | -4,13 | 11 450 | -10,50 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6 634 | 9,18 | 1 684 | 1,94 | ||||
| 2026-05-11 | 13F | Sherwood Financial Partners, LLC | 883 | 0,00 | 224 | -6,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 43 163 | -2,38 | 10 954 | -8,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 517 598 | 123,04 | 131 361 | 108,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 304 | 1 853 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 24 893 | 6,11 | 6 318 | -0,94 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 58 329 | -2,47 | 15 | -12,50 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 11 649 | -12,58 | 2 956 | -18,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 264 002 | 2,95 | 67 001 | -3,89 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 32 178 | 5,32 | 8 167 | -1,67 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 930 000 | 140 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 236 979 | 23,74 | 1 836 673 | 115 413,96 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 466 955 | 1,68 | 119 | -4,84 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 127 987 | 35,89 | 32 482 | 26,85 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7 594 | -5,77 | 1 927 | -12,05 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61 190 | -24,93 | 15 529 | -29,92 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 4 218 | 0,00 | 1 070 | -6,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 673 | -21,83 | 13 622 | -27,03 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 100 505 | 1,44 | 25 507 | -5,30 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 965 | -16,12 | 752 | -21,75 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2 900 | -6,36 | 736 | -12,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103 328 | 1,76 | 26 224 | -4,95 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24 862 | -2,13 | 6 310 | -8,63 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 406 694 | 2,16 | 103 215 | -4,63 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 28 891 | -0,23 | 7 332 | -6,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3 503 348 | 4,46 | 889 115 | -2,48 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 63 227 | -0,52 | 16 046 | -7,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 164 551 | -2,08 | 41 762 | -8,58 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 176 511 | -0,42 | 44 797 | -7,04 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 83 102 | -4,73 | 21 090 | -11,07 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6 046 | 0,00 | 1 534 | -6,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 459 200 | 8,51 | 116 540 | 1,29 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7 990 | -2,96 | 2 028 | -9,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17 082 386 | -0,87 | 4 335 339 | -7,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25 838 | -0,09 | 6 557 | -6,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468 148 | -4,48 | 118 811 | -10,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 15 097 | -5,44 | 3 832 | -11,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 23 204 | 5,66 | 5 889 | -1,37 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 39 911 | -0,56 | 10 129 | -7,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 66 406 | 1,58 | 16 853 | -5,17 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 1 532 | -0,20 | 389 | -6,95 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2 237 | 3,61 | 568 | -3,41 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 80 733 | -1,09 | 20 489 | -7,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 391 182 | 3,61 | 99 278 | -3,27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 121 668 | -7,07 | 30 878 | -13,25 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 1 918 | 487 | ||||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 9 754 | 1,26 | 2 476 | 0,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 13 605 | -0,23 | 3 453 | -6,88 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 37 575 | -2,05 | 9 536 | -8,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 28 761 | 97,05 | 7 299 | 83,95 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 77 100 | -20,92 | 19 567 | -26,18 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 79 600 | -14,87 | 20 202 | -20,52 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 79 811 | 2,84 | 20 255 | -4,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 29 229 | 164,88 | 7 418 | 417,66 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 80 982 | -0,65 | 20 552 | -7,25 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4 761 | -1,06 | 1 208 | -7,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 70 280 | -1,89 | 17 836 | 93 773,68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 14 353 | -14,35 | 3 643 | -20,04 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 37 729 | 0,01 | 9 575 | -6,64 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 34 196 | -0,31 | 8 679 | -6,94 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 28 102 | 1,56 | 7 132 | -5,18 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 216 868 | 8,02 | 55 | 1,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15 901 898 | -1,93 | 4 036 021 | -8,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 546 252 | -5,14 | 138 633 | -11,44 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 137 531 | 5,55 | 34 904 | -1,46 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4 500 | 125,00 | 1 142 | 110,31 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 17 109 | 0,95 | 4 342 | -5,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 065 933 | 2,60 | 271 | -4,26 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3 842 | -15,41 | 975 | -20,99 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 20 465 | 5 564 | ||||||
| 2026-05-15 | 13F | Unio Capital LLC | 168 208 | 1,93 | 42 690 | -4,84 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26 627 | -0,69 | 6 758 | -7,29 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 52 711 | 2,68 | 13 378 | -4,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 128 602 | -2,61 | 32 638 | -9,08 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 434 442 | -2,39 | 110 257 | -8,88 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 23 556 | -0,66 | 5 978 | -7,26 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1 495 | 0,67 | 379 | -5,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 763 437 | 6,63 | 193 753 | -0,45 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 40 000 | 0,00 | 10 152 | -6,65 | |||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 3 219 | 0,00 | 817 | -6,74 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 457 822 | -1,32 | 116 191 | -7,88 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1 397 | -8,69 | 354 | -14,70 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 32 600 | 0,00 | 8 274 | -6,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 210 657 | -28,55 | 53 463 | -33,30 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 154 238 | -0,54 | 39 | -7,14 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 311 388 | -1,54 | 79 027 | -8,08 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 164 504 | -2,88 | 41 750 | -9,33 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 13 111 | -20,00 | 3 327 | -25,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 302 100 | -29,15 | 76 670 | -33,86 | |||
| 2026-05-15 | 13F | Humankind Investments LLC | 56 800 | 0,00 | 14 415 | -6,64 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2 669 | 0,00 | 677 | -6,62 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 70 030 | -0,45 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 40 609 | -7,06 | 10 378 | -12,64 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 6 621 | -0,42 | 1 680 | -7,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 795 367 | 12,80 | 201 856 | 5,31 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 87 014 | -0,19 | 22 083 | -6,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 209 897 | -13,75 | 53 270 | -19,49 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 12 180 | 0,88 | 3 091 | -5,82 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 8 854 | -1,71 | 2 247 | -8,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 234 986 | 1,62 | 59 637 | -5,14 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 46 026 | 2,11 | 11 681 | -4,68 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 17 478 | 6,22 | 4 436 | -0,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 37 078 | -2,43 | 9 410 | -8,92 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 7 138 | -0,14 | 1 812 | -2,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 103 290 | -0,48 | 26 214 | -7,10 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 2 385 | -16,17 | 648 | -10,50 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17 227 | 2,10 | 4 372 | -4,69 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1 277 270 | -14,57 | 324 158 | -20,25 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1 083 | -4,92 | 275 | -11,33 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 63 667 | -6,01 | 16 158 | -12,26 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8 289 | 1,51 | 2 146 | -3,07 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1 100 | -27,06 | 279 | -31,78 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 44 936 | -0,12 | 11 404 | -6,76 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 1 387 | 352 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25 098 | -2,69 | 6 370 | -9,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 86 348 | -1,08 | 21 914 | -7,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 641 243 | -1,69 | 670 321 | -8,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 37 044 | -0,55 | 9 401 | -7,16 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1 780 | -27,49 | 452 | -32,18 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 110 244 | -6,92 | 27 979 | -13,11 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 64 664 | -1,05 | 16 411 | -7,63 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 5 136 | -1,04 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4 499 | 11,67 | 1 142 | 4,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 279 655 | -0,01 | 832 349 | -6,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 588 417 | 0,04 | 149 334 | -6,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 4 986 398 | 1 265 497 | ||||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2 374 | -20,23 | 602 | -25,59 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DORVAL Corp | 1 739 | 0,00 | 441 | -6,57 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 91 941 | -3,97 | 23 334 | -10,35 | ||||
| 2026-05-11 | 13F | Collier Financial | 584 | 0,00 | 148 | -6,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 36 916 | -0,92 | 10 036 | 5,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 110 721 | -0,08 | 28 100 | -6,73 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13 338 | 2,24 | 3 385 | -4,54 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16 878 | 1,74 | 4 283 | -5,01 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 59 675 | 3,58 | 15 145 | -3,31 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 21 479 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 13 334 | 0,55 | 3 384 | -6,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 207 | -2,27 | 1 321 | -8,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 66 098 | -1,75 | 16 775 | -8,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 474 | 7,43 | 628 | 0,32 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 37 565 | -0,57 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 81 435 | -0,05 | 20 667 | -6,69 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4 456 | -1,55 | 1 131 | -8,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1 973 | 0,00 | 501 | -6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 718 238 | -6,27 | 444 783 | -7,52 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5 770 | -26,81 | 1 464 | -31,68 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5 863 | 0,03 | 1 594 | 6,77 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1 213 399 | -1,39 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 82 933 | 21,07 | 21 048 | 13,02 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 39 308 | 4,77 | 9 976 | 7,20 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 32 125 | 21,02 | 8 153 | 12,97 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 46 072 | 2,15 | 11 693 | -4,64 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 5 640 | -7,95 | 1 431 | -14,05 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 17 637 | -1,33 | 4 476 | -7,88 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 113 402 | 2,73 | 28 781 | -4,10 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 142 802 | -0,40 | 36 242 | -7,02 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 12 103 | -15,69 | 3 072 | -21,30 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4 606 | 51,71 | 1 169 | 41,70 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7 408 | 2,19 | 1 880 | -4,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 053 456 | -2,21 | 2 805 326 | -8,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 84 386 | 27,42 | 21 416 | 18,96 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 20 447 | -7,77 | 5 189 | -13,90 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 32 655 | 0,00 | 8 878 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 85 725 | 21 756 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5 272 | -0,38 | 1 338 | -7,02 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 33 792 | -0,98 | 8 576 | -7,56 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 78 074 | 0,00 | 19 814 | -6,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129 412 | 4,06 | 32 844 | -2,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 28 314 | 0,30 | 7 186 | -6,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 54 801 | -6,86 | 13 908 | -13,05 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 8 542 | 3,05 | 2 168 | -3,82 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 718 | -3,47 | 7 822 | -4,76 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 30 167 | -1,91 | 7 656 | -8,42 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 326 481 | -1,89 | 590 438 | -8,41 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 17 538 | 1 377,51 | 4 451 | 1 281,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35 370 236 | -4,23 | 8 976 490 | -10,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 698 700 | 6,01 | 431 098 | -1,15 | |||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3 858 | 17,23 | 979 | 9,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1 729 100 | 65,83 | 438 782 | 54,28 | |||
| 2026-05-04 | 13F | RWWM, Inc. | 7 282 | -12,91 | 1 848 | -18,70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 17 226 | 0,00 | 4 372 | -6,66 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 33 729 | -3,29 | 8 560 | -9,71 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 115 135 | -0,76 | 29 220 | -7,36 | ||||
| 2026-04-22 | 13F | Sentry LLC | 18 097 | 1,69 | 4 593 | -5,08 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4 235 | 61,95 | 1 075 | 51,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 201 114 | -14,08 | 51 041 | -19,79 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 366 138 | 1,34 | 92 922 | -5,40 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 3 194 | -24,72 | 868 | -19,63 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 248 512 | 0,90 | 63 070 | -5,80 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 53 833 | 0,37 | 13 662 | -6,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 17 470 | 4 434 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 700 | 178 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 649 068 | 0,18 | 164 727 | -6,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 232 719 | -19,00 | 2 343 172 | -24,38 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74 145 | 0,99 | 18 817 | -5,72 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 42 267 | -2,90 | 10 727 | -9,35 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2 899 | -0,62 | 736 | -7,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 173 699 | -0,81 | 44 083 | -7,40 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 41 813 | 9,94 | 10 612 | 2,63 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 107 787 | 1,60 | 27 355 | -5,15 | ||||
| 2026-04-16 | 13F | jvl associates llc | 47 101 | -0,06 | 11 954 | -6,70 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 40 973 | -4,44 | 10 280 | -11,81 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 63 779 | -5,97 | 16 187 | -12,22 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 105 077 | -18,82 | 280 404 | -24,56 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4 102 | -4,25 | 1 041 | -10,57 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 3 924 | -0,05 | 996 | -6,75 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 16 521 | -2,65 | 4 193 | -9,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 19 773 | -4,40 | 5 018 | -10,74 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 69 186 | -3,02 | 17 559 | -9,47 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 635 | -5,75 | 1 176 | -12,04 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 68 669 | -0,58 | 17 428 | -7,18 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 248 368 | 16,55 | 63 033 | 8,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 224 353 | 1,03 | 56 939 | -5,68 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2 758 | -13,30 | 700 | -19,10 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 49 935 | -3,74 | 12 673 | -10,13 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 42 115 | 0,15 | 10 688 | -6,51 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 101 258 | -3,55 | 25 698 | -9,96 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 5 284 | 100,00 | 1 341 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 6 285 | -11,02 | 1 595 | -16,98 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 3 000 | 100,00 | 761 | 86,98 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 9 139 | 2 319 | ||||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 4 033 | 0,00 | 1 024 | -6,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 198 859 | -6,39 | 50 469 | -12,61 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1 558 | -39,24 | 395 | -43,25 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1 985 | -0,60 | 504 | -7,20 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 54 565 | -2,53 | 13 848 | -9,01 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5 121 | -4,53 | 1 300 | -10,91 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 3 418 | 0,00 | 867 | -6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 346 827 | -8,46 | 88 021 | -14,55 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 24 234 | -3,84 | 6 150 | -10,23 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 33 094 | 3,58 | 8 355 | -3,22 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1 731 | 439 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1 365 | 18,59 | 346 | 10,90 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 9 071 | -3,58 | 2 302 | -9,97 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1 091 | 1,96 | 277 | -5,80 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1 577 | -59,48 | 400 | -62,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 190 977 | -5,34 | 48 468 | -11,63 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1 329 | 0,00 | 337 | -6,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 41 631 | 2,94 | 10 566 | -3,90 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 61 000 | 15 481 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2 800 000 | 0,00 | 710 612 | -6,65 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 118 747 | -19,93 | 32 283 | -14,51 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 11 894 | 154,47 | 3 019 | 137,64 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 140 163 | -2,35 | 35 572 | -8,84 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 400 | 102 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 25 624 | -13,47 | 6 503 | -19,22 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 104 504 | -9,81 | 26 522 | -15,81 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9 753 | -0,13 | 2 475 | -6,78 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 154 371 | -8,05 | 39 178 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 74 431 | -1,94 | 18 890 | -8,47 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 128 153 | -2,07 | 32 524 | -8,58 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 22 335 | -17,94 | 5 668 | -23,40 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4 240 | -0,73 | 1 076 | -7,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 164 | 295 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 54 390 | -20,52 | 13 804 | -25,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7 600 | -66,07 | 1 929 | -68,34 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 8 641 | 9,75 | 2 193 | 2,43 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 12 081 | -2,31 | 3 066 | -8,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 165 236 | 7,97 | 41 933 | 0,79 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 31 658 | 5,71 | 8 034 | -1,31 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 71 545 | 18,49 | 18 157 | 10,61 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 11 712 | 5,88 | 2 972 | -1,16 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1 340 | 0,00 | 340 | -6,59 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 7 793 | 0,00 | 1 978 | -6,66 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 15 996 | -1,28 | 4 060 | -7,83 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 7 600 | -66,07 | 1 929 | -68,34 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 86 024 | 1,48 | 22 050 | -4,32 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 11 376 | 7,80 | 2 887 | 0,66 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 898 698 | -2,92 | 228 081 | -9,37 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 4 447 | 0,00 | 1 129 | -6,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 157 981 | -2,48 | 40 094 | -8,96 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 366 709 | -1,40 | 93 067 | -7,95 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 58 279 | 291 295,00 | 14 791 | 295 700,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 57 695 | -1,98 | 14 642 | -8,49 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3 718 | 0,00 | 1 011 | 32,55 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5 489 | -1,74 | 1 393 | -8,30 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11 424 | -1,96 | 2 899 | -8,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 216 562 | -5,04 | 874 454 | 1,38 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 4 340 | 0,49 | 1 101 | 2,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 116 423 | 5,07 | 29 547 | -1,92 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 542 | 6,63 | 17 141 | -0,45 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 13 068 | 1,74 | 3 317 | -5,01 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 72 667 | -6,68 | 18 | -99,91 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 39 695 | -51,52 | 10 074 | -54,74 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 426 168 | 1,42 | 108 157 | -5,32 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 95 697 | -0,17 | 24 287 | -6,80 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 195 665 | 49 658 | ||||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4 200 | 55,56 | 1 066 | 45,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 44 842 | -4,32 | 11 380 | -10,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 49 167 | 0,43 | 13 367 | 7,22 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 2 113 | 23,50 | 571 | 20,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 44 009 | -20,22 | 11 169 | -25,52 | ||||
| 2026-05-14 | 13F | Ade, Llc | 13 073 | -3,45 | 3 318 | -9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 368 616 954 | 2,96 | 93 304 547 | -3,84 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23 683 | -6,63 | 6 011 | -12,84 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 99 248 | -10,02 | 25 182 | -16,03 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 28 586 | 1,18 | 7 255 | -5,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 858 756 | 0,25 | 1 740 684 | -6,41 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 15 599 | -1,50 | 3 959 | -8,04 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 24 300 | -19,00 | 6 167 | -24,38 | |||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 12 859 | -0,60 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 153 051 | -4,62 | 38 843 | -10,96 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1 756 | 477 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 606 | 96,59 | 1 169 | 83,52 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 27 316 | 5,00 | 6 929 | -2,05 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 2 446 | -6,82 | 621 | -13,04 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 155 743 | -3,77 | 40 | -9,30 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 8 637 | -9,46 | 2 192 | -15,50 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 7 645 | -0,33 | 1 940 | -6,95 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 18 940 | 0,00 | 4 807 | -6,66 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5 793 | -2,23 | 1 470 | -8,70 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 14 921 | 4,19 | 3 787 | 1,72 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 109 619 | -0,24 | 27 820 | -6,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 70 401 | 0,36 | 17 867 | -6,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 137 777 | -2,40 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 285 814 | 72 537 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 398 276 | -0,88 | 101 078 | -7,46 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 33 929 | 2,29 | 8 611 | -4,51 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 49 689 | -1,35 | 12 611 | -7,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 651 | -4,23 | 2 957 | -10,61 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 46 888 | -32,77 | 11 900 | -37,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 25 991 | -41,41 | 6 596 | -45,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 780 794 | 4,88 | 706 004 | -2,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 46 859 | -1,89 | 11 892 | -8,41 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 18 048 | 0,81 | 4 580 | -5,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 669 941 | 6,38 | 170 025 | -0,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 10 800 | 2 741 | 80,03 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1 207 429 | -5,22 | 306 433 | -11,52 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 6 850 000 | 20,60 | 1 738 462 | 12,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 295 827 | -12,01 | 328 868 | -17,86 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 17 770 | -1,47 | 4 510 | -8,04 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7 447 | 0,54 | 1 890 | -6,11 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 31 574 | 7,76 | 8 013 | 0,60 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | Put | 17 500 | 0,00 | 4 441 | -6,64 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 76 039 | 4,88 | 19 298 | 101 463,16 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 314 671 | -0,09 | 79 860 | -6,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8 051 497 | -0,42 | 2 043 389 | -7,04 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 90 937 | -3,33 | 23 079 | -9,76 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 27 286 | -1,41 | 6 925 | -7,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 55 112 | -0,14 | 13 987 | -6,78 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 1 473 | 1,10 | 374 | -5,81 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 31 318 | -0,18 | 7 948 | -6,81 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 6 010 | 442,91 | 1 525 | 408,33 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3 531 | 1,58 | 896 | -5,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 9 761 | 0,26 | 2 477 | -6,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 334 524 | -1,15 | 592 479 | -7,72 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 135 362 | -3,56 | 34 353 | -9,97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6 965 | -4,13 | 1 768 | -10,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 61 040 | -1,37 | 15 491 | -7,93 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 1 600 | -91,25 | 406 | -83,77 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 60 670 | 25,51 | 15 397 | 17,17 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1 538 | 8,39 | 390 | 1,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 285 635 | 0,20 | 72 491 | -6,46 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 10 712 | 2,73 | 2 719 | -4,09 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 11 155 | -1,99 | 2 831 | -8,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 103 689 | -0,02 | 280 105 | -6,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 18 476 | -18,91 | 4 689 | -24,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 34 441 | -0,06 | 8 741 | -6,70 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 15 040 | -8,95 | 3 817 | -14,99 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6 071 | -13,26 | 1 640 | -13,77 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 17 186 | 2,84 | 4 362 | -4,01 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 31 674 | 20,18 | 8 038 | 12,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 67 926 | -4,16 | 17 239 | -10,53 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 63 367 | -1,51 | 16 082 | -8,36 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 4 237 | -6,90 | 1 075 | -13,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 39 390 | 3,48 | 9 997 | -3,39 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 14 558 | 3 695 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 976 | 137,27 | 2 278 | 121,60 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 42 335 | -35,31 | 10 744 | -39,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 059 616 | 2,54 | 2 298 860 | -4,29 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 145 417 | 5,76 | 36 908 | -1,27 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 54 333 | -1,89 | 13 789 | -8,42 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 513 063 | -22,99 | 130 210 | -28,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 142 120 | -0,18 | 36 069 | -6,82 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 109 185 | -0,43 | 27 710 | -7,04 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 45 303 | 53,63 | 11 498 | 43,43 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25 539 | 16,40 | 6 943 | 24,29 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6 004 | -14,56 | 1 524 | -20,26 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 11 713 | 0,00 | 2 973 | -6,66 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 37 038 | -12,18 | 9 037 | -21,19 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 89 544 | -0,10 | 22 725 | -6,73 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4 968 | -1,29 | 1 261 | -7,89 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 269 872 | -6,04 | 576 077 | -12,29 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 37 383 | -2,17 | 9 487 | -8,67 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 992 | -35,37 | 252 | -39,81 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16 978 | -0,18 | 4 309 | -6,81 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 28 429 | -11,92 | 7 215 | -17,78 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2 300 | 0,00 | 584 | -6,72 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1 612 | 0,00 | 409 | -6,62 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 11 851 | -0,06 | 3 008 | -6,70 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 12 333 | -0,51 | 3 130 | -7,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 050 649 | -3,67 | 1 281 804 | -10,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104 090 | -1,36 | 26 | -7,14 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6 120 | 0,00 | 1 664 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12 968 | -2,03 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 611 127 | 58,23 | 408 888 | 47,71 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 61 779 | -0,75 | 15 679 | -0,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 30 161 | 0,07 | 7 655 | -6,58 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2 820 | 0,00 | 716 | -6,66 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3 088 | 0,03 | 784 | -6,67 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 7 490 | 2 | ||||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 9 024 | -9,29 | 2 290 | -15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11 401 668 | -9,12 | 2 893 538 | -15,19 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 4 546 | -8,37 | 1 154 | -14,47 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | Call | 6 700 | 17,54 | 1 700 | 300,94 | |||
| 2026-04-23 | 13F | American National Bank | 194 218 | -2,35 | 49 290 | -8,84 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2 776 | 34,82 | 705 | 25,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 3 900 499 | -6,77 | 989 908 | -12,97 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 8 185 | -1,59 | 2 077 | -8,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 77 369 | -1,25 | 19 636 | -7,81 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 50 137 | 26,57 | 12 724 | 18,15 | ||||
| 2026-04-29 | 13F | Investment House Llc | 534 443 | 2,86 | 135 636 | -3,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 102 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 940 490 | -2,69 | 492 477 | -9,16 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 143 624 | 0,03 | 36 450 | -6,62 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 894 | -1,47 | 988 | -8,01 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 2 800 | 0,00 | 711 | -6,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 474 938 | -4,31 | 120 535 | -10,67 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 43 769 | 0,54 | 11 108 | -6,13 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 700 000 | 0,00 | 177 653 | -6,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 327 697 | -0,28 | 83 166 | -6,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 175 212 | 32,65 | 44 467 | 23,84 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 10 358 | -5,60 | 2 629 | -11,87 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3 833 | -2,24 | 973 | -8,73 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 279 895 | 1,05 | 71 035 | -5,67 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 143 484 | 4,72 | 36 415 | -2,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 59 228 | 3,87 | 15 031 | -3,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 389 900 | 2,43 | 98 953 | -4,38 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 70 903 | -3,63 | 17 994 | -10,04 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 87 675 | -0,06 | 22 251 | -6,70 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 5 395 | -0,72 | 1 369 | -7,31 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 9 018 | -6,56 | 2 289 | -12,77 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 8 478 | -1,15 | 2 170 | -6,95 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 22 853 | -1,14 | 5 800 | -7,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 33 200 | -81,93 | 8 426 | -83,13 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 201 | -78,97 | 3 602 | -80,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 32 400 | -60,73 | 8 223 | -63,34 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 57 925 | -3,35 | 14 701 | -9,78 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 26 215 | -1,35 | 7 127 | 5,32 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 8 849 | -20,12 | 2 246 | -25,44 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 10 539 | -53,98 | 2 675 | -57,05 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | Put | 888 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 159 310 | 3,38 | 40 431 | -3,49 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 135 025 | -1,20 | 34 268 | -7,76 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 28 028 | 2,53 | 7 113 | -4,28 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 7 774 | 0,00 | 1 973 | -6,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 31 633 | 0,32 | 8 028 | -6,35 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 39 193 | -56,58 | 9 947 | -59,47 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 81 000 | 20,65 | 18 042 | -1,15 | ||||
| 2026-04-13 | 13F | Stolper Co | 57 531 | -0,30 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 101 586 | 28,09 | 30 361 | 54,37 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 15 289 | -49,49 | 3 880 | -52,85 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10 792 | -0,38 | 2 739 | -7,03 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 324 381 | -5,79 | 82 325 | -12,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 772 399 | 6,95 | 2 987 751 | -0,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14 818 | 0,00 | 3 761 | -6,65 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5 345 | -2,99 | 1 453 | 3,64 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | Call | 206 | -10,82 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 194 352 | 94,39 | 49 325 | 81,47 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 325 565 | 27,94 | 87 977 | 27,17 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 16 844 | 8,58 | 4 275 | 1,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 4 000 | 1 081 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7 248 | -0,62 | 1 839 | -7,21 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 12 345 | -8,35 | 3 133 | -14,42 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 33 306 | -1,00 | 8 453 | -7,59 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9 270 | 2 353 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 281 717 | 4,40 | 71 497 | -2,53 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 23 398 | -0,15 | 5 938 | -6,78 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 51 337 | 19,60 | 13 029 | 11,65 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1 598 | -8,27 | 406 | -14,38 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 32 511 | 5,15 | 8 251 | -1,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22 148 | -6,80 | 5 621 | -13,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9 500 | -24,00 | 2 411 | -29,05 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 376 | 19,00 | 1 618 | 11,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24 200 | -62,42 | 6 142 | -64,92 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9 497 | 2 407 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 13 398 | -13,39 | 3 400 | -19,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 202 058 | -0,16 | 51 280 | -6,80 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5 584 | 52,32 | 1 417 | 42,27 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 58 401 | -0,95 | 14 822 | -7,54 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 58 640 | 0,16 | 16 019 | 0,95 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 31 229 | -2,89 | 7 926 | -9,35 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 1 611 | 1,26 | 409 | -5,56 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 34 613 | -0,08 | 8 784 | -6,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 383 388 | -0,78 | 97 300 | -7,37 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430 | -28,33 | 109 | -33,13 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 24 258 | -1,44 | 6 156 | -8,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9 067 | 0,00 | 2 318 | -5,97 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 218 441 | 0,63 | 55 438 | -6,06 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 45 831 | 2,20 | 11 631 | -4,59 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 70 839 | 17 978 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 18 468 | -30,05 | 4 781 | -30,11 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 89 041 | -0,41 | 22 598 | -7,03 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 3 499 | -0,03 | 888 | -6,62 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 30 000 | 7 614 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 52 564 | 5,70 | 15 710 | 20,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 493 123 | 12,04 | 377 496 | 4,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 910 403 | 8,09 | 231 051 | 0,91 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33 299 | -1,27 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 1 933 | -12,61 | 490 | -18,47 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 933 314 | 17,68 | 236 866 | 9,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 333 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 409 604 | 21,43 | 104 | 13,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | 148 902 | -33,63 | 37 790 | -38,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 190 000 | -84,17 | 48 220 | -85,22 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 42 238 | -0,21 | 10 720 | -6,84 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 2 447 | 0,00 | 634 | -0,47 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 138 175 | -0,03 | 35 067 | -6,68 | ||||
| 2026-05-04 | 13F | Nwam Llc | 255 759 | 1,25 | 64 909 | -0,84 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 10 458 | 24,25 | 2 654 | 16,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 268 802 | 7,89 | 68 | 1,49 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 32 | 8 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 24 780 | -4,03 | 6 289 | -10,41 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 59 801 | -1,02 | 15 177 | -7,60 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5 117 | -0,66 | 1 299 | -7,29 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 118 | -99,84 | 284 | -99,85 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 84 499 | -1,43 | 21 445 | -7,99 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 11 662 | -57,49 | 5 927 | -20,54 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 2 713 | -21,59 | 703 | -25,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 223 180 | 4,91 | 56 641 | -2,06 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8 202 | -1,70 | 2 082 | -8,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10 711 | 2 912 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 224 435 | -1,53 | 56 959 | -8,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 856 415 | 0,67 | 471 | -5,99 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 144 558 | -2,72 | 36 687 | -9,19 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 21 571 | -80,02 | 5 475 | -2,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 666 360 | 0,98 | 1 679 201 | -6,08 | ||||
| 2026-04-08 | 13F | Tlwm | 15 049 | 4,15 | 3 819 | -2,77 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 21 013 | 0,67 | 5 333 | -6,03 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 70 814 | -0,65 | 17 972 | -7,26 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 15 659 | 4,09 | 3 974 | -2,84 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 35 619 | 2,57 | 9 040 | -4,26 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 89 749 | -3,30 | 22 777 | -9,72 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 117 454 | 0,62 | 29 809 | -6,07 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 31 737 | -1,09 | 8 055 | -7,67 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 43 221 | -4,38 | 10 969 | -10,74 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 2 895 | 0,00 | 735 | -6,73 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 21 999 | -0,94 | 5 583 | -7,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33 951 353 | 6,58 | 8 616 539 | -0,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 701 700 | -2,94 | 685 664 | -9,39 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 58 736 486 | 0,79 | 14 906 733 | -5,91 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 71 051 | -1,54 | 18 032 | -8,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 362 900 | -47,44 | 92 100 | -50,93 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 74 213 | -2,42 | 20 | 5,26 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 80 900 | 0,00 | 20 532 | -6,65 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 21 804 | 11,62 | 6 267 | 15,37 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 33 443 | -1,76 | 8 487 | -8,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 741 351 | 1,39 | 3 991 969 | -5,36 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 33 926 | 0,01 | 8 610 | -6,63 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1 257 | -2,63 | 319 | -8,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 372 895 | -0,91 | 94 637 | -7,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 242 934 | -6,25 | 61 654 | -12,48 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 568 591 | 20,27 | 154 577 | 28,41 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 86 | 10,26 | 414 | -18,54 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 13 997 | 0,42 | 3 552 | -6,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 469 560 | -11,70 | 1 634 471 | -17,99 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9 761 | -4,67 | 2 477 | -11,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89 477 | -4,82 | 22 708 | -11,14 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 19 137 | 6,57 | 4 954 | 1,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 442 900 | -12,39 | 366 194 | -18,21 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 599 650 | 466,56 | 152 185 | 428,92 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 34 326 | -0,79 | 8 712 | -7,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 654 000 | -5,68 | 165 979 | -11,95 | |||
| 2026-04-24 | 13F | ERn Financial, LLC | 22 220 | 26,92 | 5 639 | 18,49 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 64 035 728 | 15,43 | 16 250 462 | 7,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 216 360 | -0,38 | 54 910 | -7,00 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4 722 | -0,40 | 1 199 | -6,99 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 22 193 | -2,78 | 5 632 | -9,23 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 233 279 | -0,43 | 59 204 | -7,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 124 738 | 2,30 | 31 657 | -4,50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 98 361 | 82,54 | 24 963 | 70,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 231 623 | -4,38 | 61 711 | -6,29 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 120 000 | 0,00 | 30 455 | -6,65 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 34 976 | 0,00 | 8 877 | -6,65 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25 455 | -5,58 | 6 460 | -11,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 228 500 | -87,04 | 57 991 | -87,90 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24 060 | 0,25 | 6 106 | -6,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 144 695 425 | -0,86 | 290 512 252 | -7,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 47 440 | 0,17 | 12 040 | -6,49 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 127 787 | -5,34 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 196 131 | 49 776 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13 930 | 1,40 | 3 535 | -5,33 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 72 686 | -2,32 | 18 447 | -8,82 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 12 665 | 9,77 | 3 214 | 2,49 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 6 174 | -2,42 | 1 567 | -8,95 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 5 091 | -3,34 | 1 394 | 1,38 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4 766 | 0,00 | 1 296 | 0,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 26 550 | -0,05 | 6 738 | -6,69 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1 882 | -13,47 | 478 | -19,29 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 111 416 | 10,83 | 28 276 | 3,47 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 11 856 | 9,20 | 3 009 | 1,97 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 244 | -3,75 | 2 092 | -10,14 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1 978 | -6,39 | 502 | -12,54 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 177 700 | 1,21 | 45 098 | -5,52 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 70 875 | 0,15 | 17 987 | -6,51 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 4 897 | 4,21 | 1 243 | -2,74 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 77 188 | -2,85 | 19 590 | -9,31 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 14 815 | 4,10 | 4 022 | 3,95 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 146 702 | -13,23 | 37 232 | -19,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 23 228 | -2,59 | 5 895 | -9,07 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4 160 | -0,67 | 1 056 | -7,29 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 130 729 | -41,43 | 33 178 | -45,32 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 301 441 | 0,17 | 76 503 | -6,49 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 74 352 | -4,45 | 20 829 | -1,54 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 7 564 | 0,00 | 1 920 | -6,66 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 11 299 | 43,61 | 2 868 | 34,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 13 696 | 9,88 | 3 723 | 17,33 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 11 808 | 0,00 | 2 997 | -6,67 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 4 905 | -23,68 | 1 245 | -28,79 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 196 660 | -3,67 | 49 910 | -10,07 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 21 389 | -1,87 | 5 428 | -8,39 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 541 394 | -12,32 | 137 400 | -18,15 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1 698 | -86,12 | 431 | -87,07 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 23 454 | -6,11 | 5 952 | -12,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 109 584 | 10,01 | 27 811 | 2,70 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 111 533 | -0,65 | 28 306 | -7,25 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 371 700 | 0,00 | 94 334 | -6,65 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2 009 | 0,00 | 510 | -6,78 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 62 363 | -0,51 | 15 827 | -7,12 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1 215 | -5,59 | 308 | -11,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 974 704 | -2,48 | 247 372 | -8,96 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 5 416 | -0,37 | 1 375 | -6,97 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 17 013 | -0,05 | 4 318 | -6,70 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 53 461 | -0,53 | 13 568 | -7,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 921 | -5,56 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 87 810 | 0,51 | 22 285 | -6,17 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 405 327 | 14,86 | 102 868 | 7,22 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8 836 | 3,37 | 2 354 | 4,11 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4 833 | -12,60 | 1 227 | -18,43 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 626 968 | -12,32 | 159 | -18,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 7 100 | 1 802 | -6,68 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 23 835 | -1,83 | 6 049 | -8,35 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 10 904 | 14,31 | 2 767 | 6,71 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 12 950 | 0,00 | 3 287 | -6,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 360 | 1,69 | 7 959 | -5,07 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 32 778 | 13,59 | 8 319 | 13,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 3 236 418 | 2,52 | 821 371 | -4,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 296 297 | 0,22 | 582 777 | -6,44 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 35 565 | 7 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 62 389 | 5,28 | 15 834 | -1,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 107 858 | -1,45 | 27 373 | -8,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 846 270 | -2,06 | 226 472 | -3,59 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 57 494 | -2,21 | 14 591 | -8,70 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 2 131 | 0,09 | 541 | -6,57 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 119 496 | -4,29 | 30 327 | -10,65 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 113 260 | 5,93 | 28 744 | -1,11 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 65 350 | -1,31 | 16 585 | -7,87 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 54 758 | 44,52 | 13 897 | 35,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 8 609 | -24,84 | 2 185 | -29,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 30 333 | 2,25 | 7 698 | -4,55 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 3 111 | 0,00 | 790 | -6,63 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 9 466 | -13,92 | 2 402 | -19,64 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13 456 | 17,76 | 3 415 | 9,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 041 577 | 9,24 | 1 025 712 | 1,98 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 15 158 | 3 847 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 39 909 | -1,13 | 10 128 | -7,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 102 344 793 | 2,56 | 25 974 085 | -4,26 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 93 973 | 7,19 | 23 850 | 0,07 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5 100 | 0,00 | 1 294 | -6,64 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 9 040 | 4,16 | 2 294 | -2,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 4 756 | -9,41 | 1 207 | -15,49 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 3 498 | 0,23 | 888 | -6,43 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 121 640 | -0,88 | 30 871 | -7,47 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 41 834 | 0,74 | 10 617 | -5,95 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1 864 | 473 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 34 928 | 9 496 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 26 858 | -3,05 | 6 816 | -9,49 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 151 086 | -9,14 | 38 344 | -15,18 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 486 | -0,27 | 1 139 | -6,87 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 35 320 | -2,29 | 8 964 | -8,78 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 4 702 | -40,47 | 1 193 | -44,43 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 695 851 | -1,64 | 684 180 | -8,18 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 155 122 | 0,60 | 39 368 | -6,09 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 22 521 | -0,22 | 5 716 | -6,86 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 6 016 | 0,22 | 1 527 | -6,50 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 1 302 | -11,73 | 330 | -17,50 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 115 126 | -0,21 | 29 218 | -6,85 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 4 259 | -8,64 | 1 081 | -14,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 39 400 | -16,17 | 10 072 | -21,18 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4 396 | 0,07 | 1 116 | -6,62 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1 872 | -8,99 | 475 | -15,03 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 21 815 | 0,97 | 5 648 | -3,85 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 6 708 | -21,92 | 1 702 | -27,11 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 69 412 | -5,43 | 17 616 | -11,71 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1 770 | 1,26 | 449 | -5,47 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6 572 | 0,98 | 1 668 | -5,77 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 35 881 | 2,41 | 9 106 | -4,39 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 4 469 | 21,84 | 1 220 | 25,90 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 142 391 | -7,81 | 36 137 | -8,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 346 233 | -1,39 | 81 362 | -7,40 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6 873 | -43,58 | 1 744 | -47,33 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 36 654 | 1,08 | 9 302 | -5,64 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 23 720 | 0,10 | 6 020 | -6,57 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11 476 | -22,03 | 2 912 | -27,22 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 14 659 | -3,03 | 3 720 | -9,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 905 859 | 2,53 | 2 006 428 | -4,29 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 71 602 | -1,60 | 18 172 | -8,14 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 25 997 | 6 598 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 27 183 | 0,86 | 6 899 | -5,84 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2 325 | 26,15 | 590 | 18,00 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 19 435 | -2,04 | 4 932 | -8,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 75 238 | 8,80 | 19 095 | 1,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 918 | -78,81 | 233 | -80,20 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 10 983 | -4,04 | 2 787 | -10,41 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 147 004 | 37 308 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 37 269 | -5,27 | 9 458 | -11,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7 224 649 | -13,87 | 1 833 544 | -19,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 791 995 | -1,49 | 199 938 | -8,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 062 035 | 1,74 | 269 534 | -5,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 115 990 | 0,33 | 29 437 | -6,34 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18 072 | -2,97 | 4 587 | -9,42 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 14 304 | 4,91 | 3 630 | -2,05 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 10 002 | -34,94 | 2 538 | -39,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 388 351 | -28,59 | 99 387 | -31,62 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3 411 | 0,06 | 866 | -6,59 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15 584 | 0,43 | 3 955 | -6,24 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 18 808 | 2,45 | 4 773 | -4,35 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 7 931 | -12,45 | 2 013 | -18,28 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 13 190 | -1,82 | 3 347 | -8,35 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 32 580 | -6,56 | 8 268 | -12,78 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 68 503 | -2,92 | 17 386 | -9,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 34 689 | 8 804 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 7 943 | 2,58 | 2 016 | -4,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 262 694 | -1,70 | 66 669 | -8,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 964 | -0,09 | 2 021 | -6,74 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 7 994 | -4,13 | 2 029 | -10,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 76 189 | 9,32 | 19 336 | 2,06 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 164 127 | 14,27 | 41 654 | 6,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 11 670 | 21,10 | 2 962 | 13,06 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 26 623 | -6,08 | 6 757 | -12,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 28 879 | -16,95 | 7 329 | -22,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 18 195 | 0,33 | 4 618 | -6,35 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 789 | -8,63 | 1 469 | -14,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 278 562 | -0,20 | 70 696 | -6,84 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 183 910 | -0,50 | 46 675 | -7,12 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 7 424 | 0,00 | 1 884 | -6,64 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11 011 | -27,79 | 2 794 | -32,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 66 812 | 3,24 | 16 956 | -3,62 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 15 675 | -1,09 | 3 978 | -7,66 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 15 995 | 5,01 | 4 140 | 5,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 246 026 | -0,20 | 62 | -7,46 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 113 034 | 6,15 | 28 687 | -0,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 56 005 | -3,46 | 14 213 | -9,88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22 949 | -1,47 | 5 824 | -8,01 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 123 594 | -1,83 | 31 367 | -8,35 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10 440 | -4,40 | 2 650 | -10,78 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 111 983 | -3,08 | 28 420 | -9,52 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 53 993 | 1,23 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 533 503 | -3,81 | 135 398 | -10,20 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 39 085 | 16,15 | 9 919 | 8,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3 649 | -1,78 | 926 | -8,23 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 117 248 | 4,11 | 29 756 | -2,81 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 38 171 | 0,49 | 9 687 | -6,19 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 21 291 | 12,02 | 5 403 | 11,31 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 87 041 | 0,40 | 22 090 | -6,27 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 17 919 | -2,83 | 4 548 | -9,30 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 19 376 | 5,12 | 4 918 | -1,86 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3 470 | 881 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 25 612 | -3,95 | 6 500 | -10,33 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19 339 | -0,75 | 4 908 | -7,34 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 48 551 | -0,19 | 12 322 | -6,83 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 18 298 | -3,09 | 4 644 | -9,55 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 143 388 | -0,28 | 36 390 | -6,91 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 30 400 | 0,00 | 7 715 | -6,64 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 18 895 | 8,96 | 4 795 | 1,72 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40 014 | 3,79 | 10 155 | -3,11 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 24 299 | -5,62 | 6 167 | -11,90 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 20 432 | -3,34 | 5 186 | -9,76 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 63 330 | 0,22 | 16 073 | -6,44 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 302 244 | -1,77 | 76 707 | -8,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 19 443 032 | 7,68 | 4 934 447 | 0,52 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15 614 | -6,36 | 3 963 | -12,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 003 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8 600 | -99,14 | 2 183 | -99,20 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31 077 | -1,18 | 7 887 | -7,76 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 93 116 | -0,70 | 23 632 | -7,31 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7 539 | -18,56 | 1 913 | -23,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 234 123 | -7,52 | 59 418 | -13,67 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 19 406 | 0,23 | 4 925 | -6,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 338 359 | -13,56 | 85 872 | -19,31 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 8 474 | 0,13 | 2 151 | -6,52 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32 021 | 19,92 | 8 127 | 11,94 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 120 000 | 30 455 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4 369 | 2,66 | 1 109 | -4,24 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2 218 227 | -0,68 | 562 964 | -7,28 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 25 621 | -0,08 | 6 502 | -0,72 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 46 200 | -9,59 | 11 725 | -15,60 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 4 745 | 0,00 | 1 204 | -6,59 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 26 637 | 1,23 | 6 760 | -5,49 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 5 102 | 0,69 | 1 295 | -6,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 3 307 057 | 839 298 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29 698 | 16,44 | 7 537 | 8,71 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 10 947 | 5,65 | 2 778 | -1,38 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 6 770 | -15,16 | 1 718 | -20,79 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 62 | -7,58 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 432 | -0,62 | 3 663 | -7,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8 279 | -2,55 | 2 101 | -9,01 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 26 134 | 9,37 | 6 632 | 2,09 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 7 435 | 11,79 | 1 887 | 4,37 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 3 475 | -2,77 | 905 | -2,37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 29 361 | 8,54 | 7 451 | 1,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 967 095 | -0,62 | 4 813 659 | -7,23 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3 994 788 | -10,03 | 1 013 837 | -16,01 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3 255 | 0,81 | 826 | -5,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 983 | -69,73 | 503 | -71,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 26 598 | -0,66 | 6 928 | -1,37 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 24 524 | -0,50 | 6 224 | -7,12 | ||||
| 2026-05-13 | 13F | Capital World Investors | 27 140 333 | -1,26 | 6 886 538 | -7,85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 19 128 | 6,96 | 4 855 | -0,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21 832 | 2,77 | 5 541 | 0,51 | ||||
| 2026-05-04 | 13F | King Wealth | 148 829 | 0,40 | 38 | -7,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11 928 565 | -2,75 | 3 027 | -9,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53 639 | -1,29 | 13 613 | -7,86 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 3 895 | -7,46 | |||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 2 594 | -21,13 | 658 | -26,40 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 54 383 | 2,97 | 13 802 | -3,88 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 318 352 | -0,08 | 80 795 | -6,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21 110 | -68,36 | 5 358 | -70,47 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 5 750 | -37,84 | 1 459 | -41,96 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 16 747 | -1,63 | 4 250 | -8,17 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 6 553 | 1 663 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 6 574 | -37,34 | 1 668 | -41,51 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 8 593 | 0,00 | 2 181 | -6,68 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 76 021 | -4,48 | 19 293 | -10,83 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 404 232 | 0,21 | 102 590 | -6,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 323 | -0,80 | 3 899 | 16,28 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 77 188 | 1,17 | 19 590 | -5,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 30 317 142 | 12,72 | 7 847 847 | 7,33 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3 046 | -14,32 | 773 | -19,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 118 687 | -3,95 | 30 122 | -10,34 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 31 709 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 666 208 | 3,72 | 169 077 | -3,17 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 961 | 7,86 | 244 | 0,41 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 9 109 | 0,36 | 2 312 | -6,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25 047 653 | 6 356 844 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6 868 | -2,46 | 1 743 | -8,93 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 446 402 | 1,15 | 113 292 | -5,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 574 924 | -1,84 | 145 910 | -8,37 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 61 769 | 1,95 | 15 676 | -4,83 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 17 914 | 1,94 | 4 546 | -4,84 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6 962 | 5,56 | 1 782 | -0,61 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 79 986 | -0,71 | 20 300 | -7,31 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 9 103 | 2,65 | 2 310 | -4,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2 179 667 | 72,69 | 553 178 | 61,21 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18 410 | -4,44 | 4 672 | -10,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 52 711 | -0,49 | 13 378 | -7,10 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 65 294 | 2,51 | 16 571 | -4,30 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1 151 | 44,06 | 292 | 34,56 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 6 470 | 2 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 261 351 | 7,56 | 573 908 | 0,41 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 21 724 | 5,04 | 5 513 | -1,94 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 22 052 | -0,29 | 5 597 | -6,92 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 15 058 | 4,63 | 3 822 | -2,33 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2 757 | -47,67 | 700 | -51,19 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 27 485 | -0,82 | 6 975 | -7,41 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16 666 | -0,22 | 4 230 | -6,85 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82 011 | 1,57 | 20 798 | -5,27 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 6 363 | 1,99 | 1 615 | -4,83 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 46 835 | -16,57 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 456 360 | -2,30 | 369 610 | -8,79 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 21 118 | -0,83 | 5 360 | -7,43 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 600 | -68,42 | 13 | -68,29 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 334 688 | 17,90 | 84 940 | 10,06 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 79 095 | 8,59 | 20 074 | 1,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 9 845 | 6,01 | 2 498 | -1,03 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 778 700 | 0,00 | 197 626 | -6,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 212 | -1,53 | 34 315 | -8,07 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 53 413 | -3,08 | 13 556 | -9,52 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 42 429 | -0,86 | 10 768 | -7,45 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31 664 | 6,63 | 8 036 | -0,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 130 018 | 0,61 | 32 997 | -6,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 663 380 | 4,31 | 168 359 | -2,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 443 | 0,73 | 12 802 | -5,96 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17 383 | -1,84 | 4 412 | -8,37 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 18 450 | 0,00 | 4 682 | -6,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 106 012 | -4,94 | 26 905 | -11,26 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 444 | -1,77 | 113 | -8,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 107 179 | 280 991 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 490 524 | -3,91 | 378 280 | -10,30 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 56 850 | 55,01 | 14 428 | 44,71 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 60 417 | 0,00 | 15 333 | -6,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 285 064 | -0,58 | 72 347 | -7,19 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 6 967 | -1,87 | 1 768 | -8,39 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11 122 | 6,30 | 2 823 | -0,77 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 33 714 | -2,50 | 8 556 | -8,98 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 19 799 | -12,94 | 5 025 | -18,73 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 108 275 | 25,78 | 27 479 | 17,42 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 14 081 | 2,48 | 3 574 | -4,34 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 8 760 | -2,85 | 2 223 | -9,30 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 32 734 | 0,98 | 8 760 | 1,52 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12 482 | -0,26 | 3 168 | -6,91 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4 089 | 0,69 | 1 038 | -5,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 266 | 0,51 | 3 874 | -6,18 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 433 967 | -3,64 | 110 137 | -10,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 832 689 | 1,28 | 211 328 | -5,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1 926 | 0,68 | 489 | -6,15 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18 206 | 1,53 | 4 620 | -5,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 631 485 | -0,73 | 414 055 | -7,33 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 26 206 | 2,93 | 6 651 | -3,92 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 38 753 | -7,27 | 9 835 | -13,43 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 23 489 | 6,02 | 5 962 | -1,03 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1 770 | 4,24 | 462 | 0,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17 734 | 11,85 | 4 501 | 4,41 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 32 638 | 0,08 | 8 283 | -6,57 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 32 174 | -2,82 | 8 165 | -3,14 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 14 121 | 0,84 | 3 584 | -5,86 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 128 801 | 5,83 | 32 688 | -1,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 49 952 | 5,46 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 254 754 | 7,74 | 65 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 313 217 | -0,17 | 79 491 | -6,81 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81 830 | -0,37 | 20 768 | -6,99 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 95 599 | -19,44 | 24 134 | -25,28 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 19 517 | 26,18 | 5 200 | 23,64 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 569 999 | 0,88 | 144 660 | -5,82 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2 133 | 541 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 161 104 | 5,91 | 1 563 627 | -1,13 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 1 871 | 475 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 42 263 | 5,13 | 10 726 | -1,55 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 15 182 | 0,35 | 3 853 | -6,32 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 15 668 672 | -4,84 | 3 977 | -11,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17 645 | 1,46 | 4 478 | -5,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 358 718 | 0,61 | 91 | -5,21 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 24 266 | 1,86 | 6 159 | -4,91 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 4 855 | -2,78 | 1 232 | -9,21 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 138 729 | 0,05 | 35 208 | -6,60 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47 839 | -0,61 | 12 141 | -7,21 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 56 035 | -0,64 | 14 211 | -7,31 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9 761 | 0,15 | 2 477 | -6,49 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2 414 | 6,25 | 613 | -0,81 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 88 871 | 16,95 | 22 555 | 9,17 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 88 725 | -0,04 | 22 518 | -6,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 116 683 | 0,20 | 29 613 | -6,47 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 19 725 | -1,99 | 5 006 | -8,50 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 42 414 | 109,57 | 10 764 | 95,64 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18 818 | 4 776 | ||||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 39 700 | 0,00 | 10 075 | -6,64 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 84 192 | -3,96 | 21 367 | -10,34 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 11 806 | -3,87 | 2 996 | -10,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9 399 | 103,93 | 2 385 | 90,34 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 12 407 | -2,28 | 3 149 | -8,78 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 189 780 | -1,80 | 48 164 | -8,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 46 191 | -4,51 | 11 723 | -10,86 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 17 722 | 0,01 | 4 498 | -6,64 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 434 012 | -2,70 | 117 | -3,31 | ||||
| 2026-05-01 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8 063 | 0,00 | 2 046 | -6,66 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 28 373 | 0,66 | 7 716 | 7,51 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 460 978 | -3,34 | 116 992 | -9,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 248 356 | 3,26 | 63 030 | -3,60 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 153 836 | -10,45 | 39 042 | -16,41 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 21 280 | 1,02 | 5 401 | -5,69 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 30 550 | 1,45 | 7 753 | -5,29 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 22 900 | 9,57 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 28 411 | 0,27 | 7 211 | -6,40 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 26 876 | 0,39 | 6 821 | -6,28 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1 658 | 0,00 | 421 | -6,67 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9 336 | -3,84 | 2 369 | -10,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11 140 | 0,32 | 2 827 | -6,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 150 060 | 2,40 | 38 084 | -4,41 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 14 970 | 0,35 | 3 799 | -6,31 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 402 496 | -14,07 | 355 939 | -19,78 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18 521 | 1,27 | 4 700 | -5,47 | ||||
| 2026-05-14 | 13F | Granger Management LLC | 1 101 | 0,09 | 279 | -6,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 71 305 | -2,05 | 18 096 | -8,56 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 4 951 | 0,00 | 1 257 | -6,62 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 35 158 | 3,58 | 8 923 | -3,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 763 357 | 1,57 | 193 732 | -5,18 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 29 142 | -1,29 | 7 396 | -7,86 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 914 | -0,21 | 4 293 | -6,84 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 121 995 | -3,64 | 30 961 | -10,04 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4 006 | -6,53 | 1 017 | -12,79 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 70 124 | 1,76 | 17 797 | -5,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19 054 | -7,06 | 4 836 | -13,24 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 12 084 | -6,53 | 3 067 | -12,75 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 861 | 219 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 716 240 | -3,07 | 181 775 | -9,51 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 3 976 | 1 009 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 5 400 | 1 253 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 380 005 | 2,52 | 96 441 | -4,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 611 864 | -1,60 | 155 285 | -8,24 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 128 289 | 0,25 | 32 558 | -6,41 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 30 730 | 0,75 | 7 799 | -5,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 35 554 | -0,52 | 9 023 | -7,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 132 198 | -0,64 | 33 551 | -7,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 31 701 | -2,49 | 8 046 | -8,99 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 8 446 | -0,48 | 2 144 | -7,11 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 43 322 | -1,71 | 10 995 | -8,24 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 14 489 | -27,50 | 3 677 | -32,31 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 19 409 | -0,93 | 4 926 | -7,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 144 764 | 251,32 | 36 740 | 227,97 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 6 600 | -0,20 | 1 675 | -6,84 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 10 543 | 0,07 | 2 676 | -6,60 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51 068 | 0,19 | 12 961 | -6,47 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 153 347 | -2,43 | 39 138 | -8,40 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 19 928 | -8,57 | 5 058 | -14,65 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 7 259 | 3,42 | 1 842 | -3,46 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35 058 | -0,36 | 8 897 | -6,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1 624 436 | -1,24 | 412 266 | -7,81 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 3 000 | 761 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 56 785 | -1,09 | 14 412 | -7,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 702 | -4,73 | 1 447 | -11,06 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 31 089 | 1,22 | 7 890 | -5,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 26 785 | -1,38 | 6 798 | -7,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3 768 562 | -0,43 | 960 043 | -6,69 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 125 718 | -16,95 | 31 906 | -22,47 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 3 747 600 | 0,00 | 951 103 | -6,65 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 100 | 25 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 774 177 | -0,41 | 1 719 | -7,03 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12 478 | -0,98 | 3 167 | -7,56 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 40 557 | -3,05 | 10 293 | -9,50 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 100 630 | -0,48 | 25 539 | -7,09 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 771 | 0,00 | 196 | -6,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 504 009 | 12,53 | 889 283 | 5,05 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 54 654 | -7,12 | 14 858 | -0,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11 028 | 2,68 | 2 799 | -4,15 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 3 764 | -2,56 | 955 | -9,05 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 157 283 | -1,32 | 39 917 | -7,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12 054 898 | 0,71 | 3 068 | -5,78 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 45 061 | -3,64 | 11 436 | -10,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 107 599 | -2,61 | 27 308 | -9,08 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 13 786 | 0,95 | 3 499 | -5,77 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15 502 | -0,17 | 4 214 | 6,58 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 37 745 | 0,00 | 9 579 | -6,65 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 159 748 | 1,68 | 40 542 | -5,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 25 654 | -2,29 | 6 511 | -8,79 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 260 954 | 0,10 | 67 976 | -4,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14 252 | 18,53 | 3 617 | 10,65 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 17 920 | -1,16 | 4 548 | -7,73 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4 158 | 2,46 | 1 055 | -4,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 106 370 | -9,96 | 26 996 | -15,95 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 9 909 | 0,00 | 2 515 | -6,65 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 367 556 | 0,00 | 93 282 | -6,65 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 7 500 | 1 903 | |||||
| 2026-05-01 | 13F | Vestment Financial LLC | 2 437 | 0,00 | 665 | 5,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 749 700 | -0,40 | 190 | -6,86 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12 641 | 3,54 | 3 293 | -0,81 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2 640 | 0,00 | 562 | -7,41 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10 433 | -15,10 | 2 648 | -20,75 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 25 952 | 3,87 | 6 586 | -3,03 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 105 421 | -0,09 | 26 755 | -6,73 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 10 656 | 0,00 | 2 704 | -6,63 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 680 | 0,00 | 3 726 | -7,06 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 56 267 | -1,36 | 14 280 | -7,92 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 13 238 | -1,31 | 3 360 | -7,87 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 26 441 | 0,77 | 6 710 | -5,93 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 184 513 | -0,77 | 46 827 | -7,37 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 33 331 | -0,67 | 8 459 | -7,27 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 37 566 | 6,43 | 9 534 | -0,66 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 45 531 | -25,02 | 12 378 | -19,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17 695 216 | 2,47 | 4 490 324 | -4,36 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 940 | 0,43 | 239 | -6,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 024 352 | -2,59 | 768 | -9,12 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 1 033 | 4,98 | 262 | -1,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 179 782 | 6,03 | 45 627 | -1,01 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 1 757 | -8,68 | 446 | -14,91 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6 938 | 5,11 | 1 761 | -1,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 52 579 | 3,95 | 13 344 | -2,95 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 67 304 | -1,23 | 17 081 | -7,79 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16 157 | -9,79 | 4 182 | -10,01 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 15 002 | 4,17 | 3 807 | -2,76 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 74 329 | 0,48 | 1 886 396 | -6,20 | |||
| 2026-05-21 | 13F | Ctc Llc | 43 631 | 11 073 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79 291 | -6,36 | 2 012 326 | -12,58 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2 000 | -81,82 | 508 | -83,04 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 70 764 | -1,58 | 17 959 | -8,98 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 42 058 | 3,19 | 10 373 | -6,39 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 2 557 | 0,04 | 649 | -6,63 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 45 345 | 7,40 | 11 508 | 0,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 697 188 | 7,70 | 176 939 | 0,54 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 706 | -12,52 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 15 121 | -8,65 | 3 837 | -14,71 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 21 562 | 1,50 | 5 472 | -5,25 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 9 907 | -1,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 84 275 | 9,61 | 21 388 | 2,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 137 | -8,22 | 796 | -14,32 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 9 650 | 19,77 | 2 824 | 34,80 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 44 904 | -29,18 | 11 | -35,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 183 724 | -0,74 | 46 627 | -7,34 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 43 885 | -0,10 | 11 138 | -6,74 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 6 355 | 2,17 | 1 613 | -4,67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 533 000 | 4,76 | 4 195 910 | -2,20 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 217 546 | 9,29 | 55 211 | 2,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 638 692 | -86,95 | 162 094 | -87,82 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 312 043 | -0,17 | 79 193 | -6,81 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7 747 | 5,36 | 1 966 | -1,60 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 17 867 | 49,10 | 4 535 | 39,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32 477 700 | 5,10 | 8 242 515 | -1,89 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 117 504 | -2,32 | 29 821 | -8,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 53 918 | 0,31 | 13 684 | -6,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108 127 380 | -2,11 | 27 441 648 | -8,61 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13 351 | 2,23 | 3 388 | -4,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24 607 | -3,91 | 6 245 | -10,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 135 958 | -1,96 | 280 600 | -9,73 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8 911 | 0,00 | 2 262 | -6,65 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 9 498 | 0,91 | 2 410 | -5,79 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 24 058 | -8,61 | 6 106 | -14,68 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 14 750 | -1,25 | 3 743 | -7,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 210 735 | -1,32 | 307 272 | -7,88 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 19 647 | 0,20 | 4 986 | -6,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 323 679 | 0,50 | 82 147 | -6,18 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41 144 | -0,20 | 10 442 | -6,84 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 564 361 | -7,95 | 143 220 | -14,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 57 584 | -2,82 | 15 168 | -5,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 624 254 | 0,14 | 158 429 | -6,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 117 827 | 0,39 | 29 903 | -6,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 400 044 | -0,39 | 101 527 | -7,01 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 72 700 | 0,00 | 18 451 | -6,65 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 22 230 | -1,30 | 5 855 | -4,38 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 26 050 | -10,25 | 103 | -2,83 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17 690 | -1,06 | 4 490 | -7,63 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80 985 | -3,92 | 20 553 | -10,31 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 2 188 | 0,00 | 552 | -7,07 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 1 029 | -83,93 | 280 | -82,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | Call | 54 | 8,00 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 66 257 | 1,93 | 17 905 | 1,32 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 17 372 | 5,27 | 4 409 | -1,74 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 214 976 | 155,45 | 54 559 | 138,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 346 110 | -6,22 | 87 839 | -12,45 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 86 019 | -3,83 | 21 831 | -10,22 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 19 828 | 0,27 | 5 032 | -6,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 102 703 | -5,04 | 26 065 | -11,36 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 8 724 | -0,05 | 2 214 | -7,33 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 7 812 | -12,18 | 1 982 | -18,03 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12 333 | -0,58 | 3 130 | -7,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 22 562 | 9,85 | 5 726 | 2,54 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 38 011 | 9 647 | ||||||
| 2026-04-24 | 13F | rebel Financial LLC | 1 244 | 0,57 | 316 | -6,25 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 124 509 | -0,30 | 31 599 | -6,92 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1 743 | -7,29 | 442 | -13,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132 290 | -62,70 | 35 741 | -60,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 159 713 | -3,21 | 40 534 | -9,64 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6 455 | -17,21 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 6 919 | 40,60 | 1 756 | 40,18 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 18 160 | -0,16 | 4 609 | -6,81 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 22 974 | 0,92 | 5 831 | -5,79 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 7 665 | -13,44 | 1 945 | -19,19 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1 976 | -30,23 | 501 | -34,85 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 185 562 | 6,58 | 47 094 | -0,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 5 805 | -3,09 | 1 473 | -9,52 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1 596 | 0,00 | 416 | -4,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 149 688 | 0,33 | 37 989 | -6,34 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5 784 | 2,03 | 1 468 | -4,74 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 1 907 | 1,76 | 484 | -4,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 846 | -5,76 | 3 514 | -12,04 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 3 741 | -2,93 | 949 | -9,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 645 | 0,55 | 15 899 | -6,14 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 9 259 247 | 11,83 | 2 349 904 | 4,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 151 533 | -0,97 | 38 458 | -7,56 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 87 273 | 2,51 | 22 149 | -4,31 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 6 539 | 13,94 | 1 659 | 6,35 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37 820 | 8,04 | 9 598 | 0,86 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 763 | 0,00 | 447 | -6,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17 064 | 1,64 | 4 315 | -5,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9 085 | -31,22 | 2 306 | -35,79 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 359 634 | -1,03 | 91 272 | -7,61 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 141 764 | -0,05 | 35 978 | -6,69 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 16 375 | 19,95 | 4 156 | 11,96 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3 745 | -2,09 | 950 | -8,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 131 729 | -27,24 | 33 428 | -32,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 71 165 | -20,46 | 18 061 | -25,75 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 12 665 | 0,88 | 3 336 | 4,02 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 505 | 0,00 | 128 | -6,57 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 5 704 | -88,05 | 1 448 | -88,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 48 380 | -1,76 | 12 278 | -8,28 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 11 536 | 3,19 | 2 928 | -3,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 25 529 | -11,32 | 6 479 | -17,21 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 307 802 | -41,05 | 76 591 | -46,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 241 894 | 1,18 | 61 390 | -5,54 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8 031 | -16,00 | 2 038 | -21,59 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4 953 | -68,97 | 1 388 | -65,96 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 7 635 | -2,68 | 1 938 | -3,00 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 24 711 | 8,07 | 6 271 | 0,90 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 175 000 | 14,38 | 44 413 | 6,78 | ||||
| 2026-05-11 | 13F | Georgetown University | 62 609 | 0,09 | 15 890 | -6,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 31 146 | 46,61 | 7 905 | 36,87 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1 791 | -22,37 | 458 | -27,11 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 93 407 | 0,53 | 23 706 | -6,15 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 769 | -24,96 | 1 718 | -25,48 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 62 153 | -0,92 | 15 774 | -7,50 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 6 458 | 3,36 | 1 639 | -3,53 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6 762 | 1,99 | 1 716 | -4,77 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 47 286 | -19,48 | 12 001 | -24,83 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 21 395 | 76,94 | 5 430 | 65,17 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 7 257 | -8,27 | 1 842 | -14,37 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 35 529 | -8,24 | 9 017 | -14,33 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 30 174 | 0,05 | 7 658 | -6,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 646 | -20,33 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 27 105 | 18,86 | 6 879 | 10,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 25 818 857 | -2,69 | 6 552 568 | -9,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 28 321 | -17,95 | 7 189 | -23,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 930 914 | -0,32 | 1 505 207 | -6,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 149 998 | -6,23 | 38 068 | -12,47 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 19 798 | 4,44 | 5 025 | -2,50 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4 641 303 | -0,02 | 5 856 | -5,14 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 887 | 225 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 15 040 | 8,29 | 3 817 | 1,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 419 485 | 2,65 | 106 461 | -4,17 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 147 | -5,80 | 1 814 | -12,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 17 508 | -1,26 | 4 443 | -7,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16 457 | -0,26 | 4 177 | -6,89 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 44 487 | -0,45 | 11 290 | -7,06 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 29 441 | 4,56 | 7 472 | -2,40 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 5 359 | 0,02 | 1 360 | -6,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17 385 | -2,45 | 4 412 | -8,94 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 29 545 | 29,62 | 7 498 | 21,01 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 37 742 | 3,29 | 9 579 | -3,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 266 713 | 0,00 | 67 689 | -6,65 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 288 442 | -2,06 | 73 204 | -8,57 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 160 496 | -7,20 | 40 725 | -13,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 23 678 | -7,06 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 252 349 | -2,31 | 64 | -8,57 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5 885 | 41,06 | 1 494 | 31,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6 523 | -2,57 | 1 655 | -9,07 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 994 | 0,00 | 252 | -6,67 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 107 196 | -2,82 | 27 | -6,90 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 208 398 | -0,75 | 306 679 | -7,34 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 10 700 | 345,83 | 2 716 | 316,41 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8 006 | -0,32 | 2 032 | -6,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 36 982 | -0,23 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 8 358 | 0,00 | 2 121 | -6,65 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 16 054 | -3,41 | 4 074 | -9,83 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 5 632 | -1,05 | 1 429 | -7,63 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 15 371 | -3,91 | 3 901 | -10,28 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 75 930 | -3,36 | 19 270 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 836 619 | -1,99 | 212 326 | -8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 295 | -19,18 | 78 | -22,22 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 447 618 | -0,14 | 113 601 | -6,78 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 554 | 1,90 | 1 156 | -4,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 43 311 | 1,23 | 10 992 | -5,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 82 002 | 12,18 | 20 811 | 11,81 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 145 615 | -0,40 | 36 956 | -7,02 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 57 437 | 0,26 | 14 577 | -6,40 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1 300 | -57,76 | 330 | -60,65 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Call | 1 200 | 780 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 150 029 | 21,01 | 38 076 | 12,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 17 951 | 2,87 | 4 556 | -3,98 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 10 863 | -8,73 | 2 759 | -14,74 | ||||
| 2026-05-13 | 13F | Summitas Investment Management LLC | 7 066 | -12,00 | 1 793 | -17,87 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 7 300 | 0,00 | 1 853 | -6,65 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 698 440 | 2,80 | 177 257 | -4,04 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 87 681 | -0,23 | 22 253 | -6,86 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 118 540 | 0,16 | 30 084 | -6,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 846 | 7,29 | 2 753 | 0,15 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 20 197 | -8,22 | 5 126 | -14,33 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 35 692 | -3,31 | 9 058 | -9,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 965 | -40,98 | 1 260 | -44,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 339 686 | -2,56 | 340 | -9,12 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 166 518 | -0,59 | 42 261 | -7,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 19 560 | -6,12 | 4 964 | -12,34 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 143 806 | -17,22 | 36 497 | -22,72 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 219 048 | 10,08 | 55 592 | 2,77 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 14 891 | -1,52 | 3 779 | -8,05 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22 735 | -3,59 | 5 770 | -9,98 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 11 280 | -4,68 | 2 863 | -11,04 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 5 842 | -2,62 | 1 483 | -9,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 62 479 | 14,50 | 15 857 | 6,89 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 81 159 | 1,17 | 20 597 | -5,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 720 858 | 8,91 | 436 737 | 1,67 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 10 610 | -6,03 | 2 693 | -12,28 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 47 417 | -0,28 | 12 034 | -6,91 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 6 981 | 0,01 | 1 772 | -6,64 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8 794 | 0,00 | 2 232 | -6,65 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 288 864 | -0,51 | 73 311 | -7,12 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3 193 | 4,72 | 810 | -2,17 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 6 128 | 0,00 | 1 555 | -6,66 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 11 138 | 1,74 | 2 827 | -5,04 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 4 751 | 1,65 | 1 206 | -5,12 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 5 307 | 0,00 | 1 347 | -6,66 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 218 562 | 2,37 | 58 489 | 0,77 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 15 209 | 3,11 | 3 860 | -3,77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 41 592 | 0,24 | 11 | -9,09 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 191 563 | -1,86 | 48 617 | -8,39 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 715 610 | 0,79 | 181 615 | -5,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 57 272 | -13,45 | 14 535 | -19,20 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 10 958 | 0,00 | 2 781 | -6,65 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 123 799 | 8,09 | 32 242 | 8,56 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 3 509 | 20,87 | 950 | 26,03 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 43 717 | 199,17 | 11 031 | 177,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 49 593 | 18,21 | 12 836 | 12,55 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 65 077 | -3,26 | 16 952 | -7,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 48 498 | -0,32 | 12 308 | -6,95 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 55 774 | 2,75 | 14 155 | -4,09 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 705 298 | 28,50 | 138 818 | -8,40 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 2 994 | 1,39 | 809 | 0,75 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 25 817 | -1,88 | 6 552 | -8,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 62 454 | -0,75 | 15 850 | -7,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 393 118 | -1,02 | 99 769 | -7,60 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 32 226 | 8 | ||||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 15 507 | -0,31 | 3 935 | -6,93 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35 915 | -6,97 | 9 115 | -13,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 602 341 409 | -0,28 | 152 868 226 | -6,91 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 70 521 | 1,37 | 17 897 | -5,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 878 474 | 1,78 | 222 948 | -3,69 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Betterment LLC | 35 918 | 10,29 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 27 482 | -0,60 | 6 975 | -7,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 034 | 2,00 | 1 785 | -4,75 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 28 190 | 1,20 | 7 154 | -5,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 500 | 0,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 12 964 | 35,25 | 3 290 | 26,30 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 8 740 | 2,68 | 2 218 | -4,15 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 120 880 | -1,02 | 30 678 | -7,59 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | Put | 3 700 | 939 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 279 434 | -1,23 | 70 917 | -7,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 51 267 | 2,25 | 13 011 | 2,73 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4 422 | -42,65 | 1 122 | -46,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11 717 641 | 2,58 | 2 973 820 | -4,24 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1 108 | 281 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 967 | 12,18 | 245 | 4,70 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 113 899 | -0,39 | 28 906 | -7,02 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 3 521 | 43,36 | 894 | 33,88 | ||||
| 2026-04-08 | 13F | KWB Wealth | 15 903 | -5,11 | 4 323 | -5,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 90 288 | -24,94 | 22 914 | -29,93 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 16 867 | 0,76 | 4 281 | -5,93 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 2 200 | 417 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 418 774 | -5,30 | 2 610 785 | -12,75 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 28 | 8 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 105 | -96,84 | 280 | -97,06 | ||||
| 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 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 20 996 | 1,49 | 5 329 | -5,26 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 3 632 500 | 49,77 | 921 892 | 39,81 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 177 266 | -0,40 | 44 988 | -7,02 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7 092 | -6,84 | 1 800 | -15,02 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 12 126 | -28,34 | 3 078 | -33,11 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 118 825 | 1,47 | 30 157 | -5,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 90 509 | 10,96 | 22 970 | 3,59 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 47 342 | -8,40 | 12 015 | -14,50 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 23 761 | -21,45 | 6 030 | -26,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40 654 | -1,54 | 10 318 | -8,09 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6 941 | -0,90 | 1 761 | -7,51 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1 799 | -2,18 | 457 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 650 779 | 11,51 | 165 161 | 4,10 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 79 759 | -0,47 | 20 242 | -7,08 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 56 627 | 0,00 | 14 371 | -6,65 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26 690 | 0,90 | 6 774 | -5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 184 | -99,33 | 50 | -99,28 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 100 958 | 4,42 | 25 622 | -2,51 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 40 844 | 0,09 | 10 373 | -6,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 333 008 | 0,00 | 85 | -6,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 802 900 | -1,62 | 203 768 | -8,16 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 42 036 | 0,56 | 10 668 | -6,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3 456 800 | 13,04 | 877 301 | 5,53 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 22 300 | 8,25 | 5 660 | 1,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 986 365 | -3,76 | 250 330 | -10,16 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16 707 | -14,76 | 4 240 | -20,42 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 43 780 | -7,68 | 11 111 | -13,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 25 659 | -0,04 | 6 512 | -6,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 855 552 | -12,68 | 217 131 | -18,49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 313 532 | -30,10 | 79 571 | -34,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 69 792 | 22,62 | 17 713 | 14,48 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 25 881 | 251,79 | 6 568 | 228,40 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5 846 | 0,00 | 1 589 | 6,79 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 485 483 | -4,75 | 123 211 | -11,08 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 80 584 | -5,98 | 20 451 | -12,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 540 766 | 0,68 | 137 241 | -6,01 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 72 987 | -0,82 | 18 523 | -7,41 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1 657 | 0,00 | 421 | -6,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 202 910 | -2,08 | 51 497 | 91 857,14 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 103 230 | 1,25 | 26 214 | -5,88 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 3 061 | 777 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 31 350 | 7 956 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 338 664 | -0,98 | 85 950 | -7,56 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 79 141 | 1,65 | 20 085 | -5,10 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 124 228 | -0,62 | 31 528 | -7,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 314 960 | 8,69 | 79 934 | 1,46 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19 761 | -11,01 | 5 015 | -16,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 10 834 | -2,07 | 2 750 | -8,58 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 397 484 | 0,24 | 100 877 | -6,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 36 023 | -1,90 | 9 142 | -8,42 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16 375 214 | -3,60 | 4 155 866 | -10,00 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1 424 | 52,79 | 361 | 42,69 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 1 524 | 0,00 | 387 | -6,76 | ||||
| 2026-05-14 | 13F | Avenir Corp | 228 871 | -0,73 | 58 085 | -7,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 85 248 | -0,31 | 21 635 | -6,93 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 13 184 | -1,61 | 3 346 | -8,15 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5 839 | -3,10 | 1 482 | -9,58 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 53 119 | -0,37 | 13 481 | -7,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 403 578 | 38,72 | 102 424 | 29,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 9 700 | -2,02 | 99 | 38,03 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7 051 511 | 1,61 | 1 789 603 | -5,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 17 161 | -6,81 | 4 355 | -13,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 35 050 | 1 274,51 | 8 895 | 1 183,55 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 952 | 1,29 | 2 272 | -5,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 247 542 | -6,40 | 53 050 | -13,64 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 84 762 | -1,36 | 21 512 | -7,92 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4 496 | -9,68 | 1 141 | -15,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 72 029 | -96,10 | 18 280 | -96,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 322 | -3,88 | 82 | -10,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 11 806 | -6,08 | 2 996 | -12,32 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 5 487 | -11,13 | 1 393 | -17,04 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 26 396 | 0,09 | 6 699 | -6,56 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 133 392 | -4,94 | 33 854 | -11,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 197 437 | -25,86 | 50 108 | -30,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 105 800 | -0,19 | 26 851 | -6,83 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 329 308 | 7,36 | 83 575 | 0,22 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 14 127 | -0,09 | 3 585 | -6,74 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 7 505 | 1,49 | 1 905 | -5,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 57 744 | -0,71 | 14 655 | -7,31 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 19 506 | -0,16 | 4 950 | -6,80 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 39 358 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43 659 | 13,10 | 11 869 | 20,77 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6 083 | -0,41 | 1 544 | -7,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11 117 287 | 23,34 | 2 821 465 | 15,14 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 148 776 | -1,01 | 37 758 | -7,59 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 35 759 | -0,30 | 9 722 | 6,45 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 110 431 | 0,37 | 28 026 | -6,30 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4 636 913 | 1,93 | 1 176 802 | -4,85 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 21 000 | 0,00 | 5 330 | -6,66 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 43 195 | 36,12 | 10 962 | 27,07 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 31 838 | 0,16 | 8 080 | -6,49 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 31 075 | -0,43 | 7 886 | -7,05 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 27 821 | 7 061 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 102 992 | -1,23 | 533 718 | -7,79 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 72 480 | -3,11 | 18 395 | -9,55 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 102 417 | -0,16 | 26 420 | -5,26 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 20 550 | -1,87 | 5 215 | -8,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 49 934 | 0,86 | 12 673 | -5,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 44 605 | 78,43 | 11 320 | 66,59 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 4 859 | 0,02 | 1 321 | 6,79 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 12 362 | 3 232 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 45 626 | -0,55 | 11 579 | -7,16 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4 847 | -0,06 | 1 230 | -8,21 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 4 709 | 0,99 | 1 195 | -5,76 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33 869 | -6,21 | 8 596 | -12,45 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 9 685 | -24,54 | 2 458 | -29,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 38 422 | -6,46 | 9 751 | -12,67 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 30 334 | 14,74 | 7 698 | 7,11 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3 711 | 0,00 | 1 009 | 0,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6 377 | -4,09 | 1 618 | -10,46 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6 761 | 3,76 | 1 716 | -3,16 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1 413 | 359 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 3 297 | 7,82 | 837 | 0,60 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 8 023 | -10,44 | 2 147 | -13,85 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 50 826 | -4,43 | 12 899 | -10,78 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 53 271 | -1,61 | 13 520 | -8,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 133 545 | 1,84 | 33 892 | -4,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 806 571 | -6,44 | 1 219 860 | -12,66 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 10 262 | 1,60 | 2 604 | 4,12 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 15 128 | 3,43 | 3 839 | -3,45 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4 857 | 18,52 | 1 233 | 10,59 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 259 351 | -3,40 | 65 821 | -9,82 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 27 669 | -4,32 | 7 475 | 0,12 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 25 258 | 0,34 | 6 410 | -6,33 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 6 046 | -18,83 | 1 535 | -24,25 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 55 842 | 5,82 | 14 172 | -1,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62 545 | 0,48 | 15 873 | -6,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 449 050 | -0,78 | 367 768 | -7,37 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 525 502 | 0,00 | 143 924 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 51 104 | 0,94 | 12 968 | -5,78 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 221 135 | 0,25 | 56 122 | -6,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 280 814 | -2,41 | 71 268 | -8,90 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13 369 | -18,80 | 3 393 | -24,22 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 61 806 | 0,00 | 15 686 | -6,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 610 187 | 1,88 | 154 859 | -4,89 | ||||
| 2026-05-08 | 13F | NCP Inc. | 15 836 | -10,54 | 4 019 | -16,48 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 115 232 | -17,00 | 29 245 | -22,52 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 4 018 | 0,10 | 1 019 | -6,60 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 100 818 | 0,27 | 25 587 | -6,39 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 4 201 | -0,71 | 1 066 | -7,30 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 12 335 | 0,00 | 3 130 | -6,65 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 5 736 | -8,03 | 1 456 | -14,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 119 401 | -1,38 | 537 885 | -8,00 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 21 584 | -4,78 | 5 478 | -11,12 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 8 640 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 077 | 527 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 69 914 | -6,83 | 17 743 | -13,02 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13 129 | -11,51 | 3 332 | -17,41 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 81 169 | 0,00 | 22 | 10,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 231 865 | -0,33 | 312 635 | -6,96 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 4 969 | -0,20 | 1 270 | -6,13 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 37 432 | 10,80 | 9 500 | 3,43 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 52 672 | -1,91 | 13 368 | -8,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 737 551 | 28,40 | 187 183 | 19,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 273 381 | 9,90 | 69 381 | 2,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 16 200 | 1,25 | 4 111 | -5,47 | |||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 3 000 | 0,00 | 761 | -6,63 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 21 302 | -15,62 | 5 406 | -21,22 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 36 549 | -0,08 | 9 276 | -6,72 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 140 826 | -3,61 | 35 740 | -10,01 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 9 988 | 0,87 | 2 535 | -5,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 58 983 | 4,91 | 14 969 | -2,07 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 47 227 | -0,89 | 11 986 | -7,48 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 107 842 | -3,44 | 27 369 | -9,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 92 148 269 | -5,85 | 23 386 309 | -12,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 744 | 202 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | Call | 20 000 | 5 076 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 66 185 | -3,33 | 16 797 | -9,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 323 726 | 14,12 | 3 381 428 | 6,54 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 13 968 | 21,27 | 3 545 | 13,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 45 475 | 13,20 | 11 541 | 5,68 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8 748 | 1,11 | 2 279 | 0,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 306 | -1,87 | 192 704 | -8,39 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 62 545 | 18,00 | 15 873 | 10,16 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 20 503 | -4,54 | 5 203 | -10,88 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1 009 | 0,10 | 256 | -6,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 100 244 | 0,99 | 25 441 | -5,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 25 466 | 14,27 | 6 463 | 6,69 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 10 301 | -13,74 | 2 614 | -19,47 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 226 392 | 3,53 | 57 456 | -3,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 591 209 | -1,75 | 150 043 | -8,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 50 614 | 6,62 | 12 845 | -0,47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 84 637 | 10,63 | 21 480 | 9,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 928 297 | -7,03 | 235 593 | -13,21 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 27 000 | 2,95 | 6 852 | -3,89 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 40 996 | -1,65 | 10 404 | -8,18 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 77 212 | -5,93 | 19 596 | -12,18 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 16 903 | -6,59 | 4 290 | -12,81 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1 908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3 492 | -7,91 | 886 | -13,98 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 591 698 | 165,23 | 150 167 | 147,60 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 103 266 | -2,82 | 26 208 | -9,28 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 85 680 | -1,76 | 21 745 | -8,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 406 468 | 15,11 | 610 738 | 7,46 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 5 021 | 0,00 | 1 274 | -6,67 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 40 542 | -7,94 | 10 289 | -14,05 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 114 217 | 0,08 | 28 987 | -6,57 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14 169 | 4,18 | 3 596 | -2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 30 011 | 5,30 | 7 617 | -1,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 13 981 | 4,74 | 3 548 | -2,21 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7 012 | 15,54 | 1 779 | 177 800,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19 310 | -0,04 | 4 901 | -6,68 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 130 782 | 0,38 | 38 361 | 8,30 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 46 879 | 11 897 | ||||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 23 057 | 99,96 | 6 060 | 93,36 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 9 826 | -0,56 | 2 494 | -7,19 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 94 647 | 50,01 | 24 020 | 40,04 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5 062 702 | 69,06 | 1 284 863 | 57,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 126 001 | 14,46 | 283 861 | 6,95 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 8 215 | 10,27 | 2 085 | 2,91 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 7 663 | 102,35 | 1 945 | 88,92 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2 000 | 508 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 8 799 | -1,65 | 2 344 | 6,21 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 33 354 | 24,74 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15 041 | -4,98 | 3 817 | -11,29 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3 097 | 3,06 | 786 | -3,92 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 39 590 | 0,87 | 10 048 | -5,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127 381 | 1,45 | 32 328 | -5,30 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 28 780 | -0,16 | 7 304 | -6,79 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11 177 | 2 837 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 100 276 | -0,79 | 25 449 | -7,38 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 139 514 | -5,33 | 35 407 | -11,62 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 44 300 | 94,20 | 11 243 | 81,31 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4 591 | 4,55 | 1 165 | -2,35 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 100 | -99,12 | 25 | -26,47 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 19 756 | 1,30 | 5 014 | -5,45 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 225 073 | -0,28 | 57 121 | -6,91 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3 114 | -1,64 | 791 | -8,02 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 35 762 | -3,97 | 9 076 | -10,36 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 286 939 | 0,18 | 73 | -6,49 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8 425 | 2,54 | 2 138 | -4,25 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 2 860 | 0,07 | 1 | |||||
| 2026-04-14 | 13F | Flower City Capital | 15 045 | -0,19 | 3 818 | -6,81 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6 321 | 0,00 | 1 604 | -6,64 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 87 331 | -0,31 | 22 164 | -6,94 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 808 | 0,00 | 1 982 | -6,64 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 36 735 | -2,05 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 28 895 | -0,24 | 7 333 | -6,87 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 465 028 | -1,78 | 118 | -7,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 893 554 | -13,41 | 226 775 | -19,17 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35 482 | 2,81 | 9 005 | -4,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 159 265 625 | -0,87 | 40 420 023 | -7,46 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 7 840 | -1,06 | 1 990 | -7,66 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 68 633 | -3,07 | 17 418 | -9,51 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 13 264 | -5,10 | 3 366 | -11,40 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 238 444 | -3,02 | 60 515 | -9,47 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 3 998 345 | 2,62 | 1 014 740 | -4,20 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 100 105 | 7,36 | 25 109 | -0,95 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 29 074 | 3,14 | 7 379 | -3,72 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 22 472 | -0,99 | 5 703 | -7,57 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 17 586 | 197,06 | 4 463 | 177,32 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 65 703 | -7,10 | 16 675 | -13,28 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 8 819 | -1,49 | 2 238 | -8,01 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 11 087 | 0,00 | 2 814 | -6,67 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 108 058 | -0,22 | 27 424 | -6,86 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 223 288 | 0,82 | 56 668 | -5,88 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 18 561 | 1,78 | 4 710 | -4,98 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 15 922 | -5,30 | 4 041 | -11,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 226 041 | -12,24 | 57 367 | -18,07 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 13 421 | 19,98 | 3 406 | 12,04 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5 633 | 0,05 | 1 430 | -6,60 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9 921 | -0,36 | 2 518 | -6,98 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 9 147 | 190,66 | 2 321 | 166,78 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3 218 | -8,97 | 817 | -15,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 28 540 | -1,70 | 7 243 | -8,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 622 498 | 339,73 | 3 457 677 | 338,33 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 10 679 | 2 710 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3 733 | -21,49 | 1 015 | -16,20 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 138 681 | 3,96 | 35 196 | -2,96 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 266 769 | 0,45 | 67 703 | -6,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198 441 | 8,85 | 50 337 | 1,62 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 14 009 | 0,72 | 3 555 | -5,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 733 | -2,35 | 1 455 | -8,83 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 31 660 | 1,58 | 9 151 | 7,17 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 241 303 | 1,50 | 61 240 | -5,25 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 20 565 | 0,48 | 5 219 | -6,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 769 372 | -5,37 | 195 259 | -11,66 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 13 929 | 0,00 | 3 535 | -6,63 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 500 534 | 20,25 | 127 031 | 12,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 014 257 | 3,11 | 1 018 778 | -3,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 725 424 | -2,48 | 184 105 | -8,96 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 382 595 | -1,43 | 97 099 | -7,98 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 90 315 | -1,99 | 23 | -12,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7 769 | 2,13 | 1 972 | -4,69 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 20 189 | 5,18 | 5 124 | -1,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 230 071 | -0,86 | 58 390 | -7,45 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 60 550 | -3,98 | 15 367 | -10,37 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1 944 | 0,10 | 493 | -6,45 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 42 845 | 0,54 | 10 874 | -6,14 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3 729 | -52,70 | 946 | -55,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 032 | 29,84 | 516 | 21,18 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 24 396 | 49,30 | 6 191 | 39,37 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 14 133 | -4,25 | 3 587 | -10,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 638 089 | -0,34 | 161 941 | -6,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 65 290 | -3,99 | 17 750 | 2,51 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8 336 | -3,11 | 2 116 | -9,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13 122 | -0,46 | 3 330 | -7,06 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 7 639 | -1,95 | 1 940 | -8,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 619 130 | -21,97 | 157 129 | -27,15 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 504 338 | -4,58 | 381 786 | -10,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3 133 113 | -4,31 | 795 153 | -10,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 9 799 | -4,25 | 2 487 | -10,64 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26 678 | -24,76 | 6 771 | -29,76 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 8 584 | -3,01 | 2 326 | 1,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 268 287 | -2,24 | 68 089 | -8,73 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 112 616 | -0,27 | 28 581 | -6,90 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3 088 | 28,72 | 784 | 20,09 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 48 884 | 2,28 | 12 406 | -4,52 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 21 380 | -0,93 | 5 778 | 2,85 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 111 781 | -4,42 | 28 373 | -10,76 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 148 806 | -1,22 | 37 765 | -7,78 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 53 422 | -0,83 | 13 558 | -7,43 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 7 304 | -7,10 | 1 854 | -13,29 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 18 880 | 0,00 | 4 792 | -6,64 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 10 349 | 0,01 | 2 627 | -6,65 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 158 168 | -7,05 | 40 141 | -13,23 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 199 798 | -16,20 | 50 707 | -21,77 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 40 584 | 1,57 | 10 300 | -5,18 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 227 553 | 61 863 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 153 712 | 16,08 | 39 011 | 8,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 5 196 | 40,47 | 1 319 | 31,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 365 355 | 1,85 | 92 778 | -5,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 910 646 | 5,27 | 738 692 | -1,66 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6 602 | -5,06 | 1 643 | -13,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 632 | 444 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 14 689 | -1,79 | 3 728 | -8,34 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 9 368 | -0,35 | 2 378 | -6,97 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 7 214 | 0,77 | 1 831 | -5,96 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7 652 | 0,03 | 1 942 | -6,64 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 15 792 | -3,78 | 4 008 | -10,18 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 2 249 | 31,98 | 571 | 23,11 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 8 540 | -2,23 | 2 167 | -8,72 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4 203 | -1,66 | 1 067 | -8,18 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 29 394 | -2,02 | 7 460 | -8,53 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1 365 | 52,00 | 346 | 41,80 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3 146 | 60,51 | 798 | 50,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29 488 | -6,18 | 7 484 | -12,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 308 603 | 0,10 | 78 | -6,02 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4 639 | -3,25 | 1 177 | -9,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 106 084 | -0,88 | 26 923 | -7,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2 818 | -83,85 | 715 | -84,93 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 22 929 | 7,36 | 5 819 | 0,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 15 800 | 4 010 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 573 197 | 2,86 | 145 472 | -3,98 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 71 186 | 0,40 | 18 066 | -6,27 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 138 293 | 0,49 | 35 097 | -6,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 87 047 | 23,60 | 22 092 | 15,39 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26 337 | 0,00 | 6 684 | -6,64 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 48 593 | 1,02 | 12 332 | -5,70 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46 960 | 2,84 | 11 918 | -4,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 86 699 | -0,52 | 22 003 | -7,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39 945 | -0,56 | 10 138 | -7,16 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 175 000 | -5,91 | 44 413 | -12,17 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10 190 | -0,49 | 2 586 | -7,08 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 7 815 | -0,99 | 1 983 | -7,55 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 172 733 | 1,58 | 43 838 | -5,17 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2 602 | 0,00 | 660 | -6,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 159 600 | -1,08 | 40 505 | -7,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11 392 | -0,05 | 2 891 | -6,68 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8 082 | -0,52 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 62 559 | -0,45 | 15 877 | -7,07 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 17 260 | -0,41 | 4 380 | -7,03 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11 113 | 0,28 | 3 021 | 7,09 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 51 999 | 9,69 | 13 197 | 2,40 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5 410 | 0,00 | 1 373 | -6,60 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 56 180 | -27,36 | 14 258 | -32,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 11 170 | -1,73 | 2 855 | -7,61 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 4 134 | -2,73 | 1 049 | -9,18 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 108 410 | 38,36 | 27 505 | 29,13 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8 701 | -2,21 | 2 208 | -8,68 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 7 887 | -0,33 | 2 016 | -7,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 267 607 | -0,88 | 67 916 | -7,46 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 075 691 | 7,27 | 2 049 995 | 0,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 155 568 | 190,50 | 301 384 | 178,69 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 3 640 | -13,29 | 924 | -19,11 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 9 003 | -1,01 | 2 285 | -7,61 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15 828 | 0,00 | 4 017 | -6,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2 919 147 | 33,27 | 793 599 | 42,28 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 65 462 | -0,33 | 16 614 | -6,96 | ||||
| 2026-05-05 | 13F | PFG Advisors | 161 272 | 3,99 | 40 929 | -2,92 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 21 202 | 9,25 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 53 601 | 0,00 | 13 603 | -6,64 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 17 525 | -34,25 | 4 448 | -38,63 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 88 115 | 5,42 | 22 363 | -1,58 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 95 321 | -0,24 | 24 191 | -6,88 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 9 066 | -2,52 | 2 301 | -9,02 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3 739 | 0,00 | 949 | -6,69 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8 880 | 23,69 | 2 254 | 15,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 384 322 | 0,20 | 97 537 | -6,46 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35 813 | 55,52 | 9 089 | 45,18 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 122 851 | 9,04 | 31 178 | 1,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 186 717 | -4,71 | 47 388 | -11,05 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 11 021 | 0,00 | 2 996 | 0,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25 825 | -0,71 | 6 554 | 1,75 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 39 019 | -6,88 | 10 608 | -0,59 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 15 940 | -0,85 | 4 046 | -6,97 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 5 073 | 0,00 | 1 287 | -6,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 29 773 | 15,98 | 7 556 | 8,28 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 133 326 | 34 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46 304 | -1,15 | 11 752 | -7,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 72 536 | 2,01 | 18 409 | -4,77 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6 349 | 0,76 | 1 611 | -5,95 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 55 879 | -9,44 | 14 182 | -15,46 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 55 039 | 17,91 | 13 968 | 10,08 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 38 947 | -5,83 | 9 884 | -12,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 613 573 | 5,41 | 155 719 | -1,60 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 45 671 | -1,68 | 12 342 | -2,27 | ||||
| 2026-05-15 | 13F | LTG Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 22 055 | -9,23 | 5 597 | -15,26 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 119 375 | -2,56 | 30 296 | -9,04 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 28 855 | -2,54 | 7 323 | -9,01 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 50 867 | -0,84 | 12 910 | -7,44 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11 342 | 7,56 | 2 879 | 0,42 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 5 945 | -1,33 | 1 509 | -7,88 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18 813 | -1,13 | 5 140 | 6,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92 138 | 2,18 | 23 384 | -4,61 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32 597 | 0,93 | 8 273 | -5,79 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 131 636 | -1,18 | 33 408 | -7,75 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18 017 | -3,16 | 4 573 | -9,59 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 20 146 | 0,00 | 5 113 | -6,65 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 086 741 | -9,26 | 523 | -15,53 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2 492 | 1,01 | 632 | -5,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164 734 | -0,95 | 41 808 | -7,54 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 12 100 | 4,67 | 3 071 | -2,29 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 12 523 | 5,64 | 3 178 | -1,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 404 261 | 102 597 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 480 | -0,97 | 2 406 | -7,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 76 889 | -1,10 | 19 514 | -7,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179 581 | -0,78 | 45 576 | -7,38 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 20 803 | -0,22 | 5 280 | -6,86 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 15 439 | -2,11 | 3 918 | -8,61 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 2 334 | 3,27 | 592 | -3,58 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 317 966 | -4,64 | 80 698 | -10,98 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 55 240 | -15,54 | 14 019 | -21,15 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 1 058 | -45,10 | 268 | -48,76 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 96 843 | -12,89 | 24 578 | -18,68 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 428 458 | -1,83 | 108 738 | -8,36 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 56 916 | -2,42 | 14 445 | -8,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16 544 617 | -12,25 | 4 198 858 | -18,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 835 000 | -13,02 | 211 915 | -18,80 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 2 695 000 | -23,00 | 683 964 | -28,12 | |||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 29 527 | -4,97 | 7 494 | -11,29 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 42 586 | 4,64 | 10 808 | -2,31 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 13 010 | 0,00 | 3 302 | -6,65 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 367 294 | -0,39 | 93 | -7,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 74 809 | -1,27 | 18 986 | -7,83 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2 081 | 0,05 | 528 | -6,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 38 786 | -7,98 | 9 844 | -14,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 25 750 | -10,61 | 6 535 | -10,92 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 7 535 | 22,84 | 1 912 | 14,15 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 252 | 0,00 | 64 | -7,35 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 50 735 | -0,50 | 12 876 | -7,11 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2 454 | 1,03 | 623 | -5,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 88 021 | -3,56 | 22 339 | -9,97 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 106 644 | 0,15 | 27 | -3,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 31 483 | -0,93 | 6 993 | -19,04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71 916 | -3,90 | 18 251 | -10,29 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 3 717 | -8,06 | 943 | -14,19 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 156 000 | -25,11 | 39 591 | -30,09 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 15 138 | 38,61 | 3 842 | 29,41 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 57 922 | -1,50 | 14 700 | -8,04 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 106 010 | 43,30 | 26 904 | 33,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 626 856 | -23,90 | 159 090 | -28,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 236 543 | -9,64 | 313 822 | -15,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 238 600 | 377,20 | 60 554 | 345,48 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 200 | 191,43 | 2 589 | 172,13 | |||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18 985 | -4,87 | 4 818 | -11,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 217 | 985,00 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 13 470 | -0,94 | 3 419 | -7,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 268 739 | 2,15 | 73 059 | 9,07 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 20 000 | 5 437 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 527 569 | -0,76 | 133 892 | -7,35 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 15 356 | 2,56 | 3 897 | -4,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 99 210 | 12,83 | 25 179 | 5,33 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 61 006 | -3,53 | 15 483 | -9,95 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 39 450 | 2,08 | 10 012 | -4,70 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 150 063 | -2,33 | 38 085 | -8,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 17 563 | 3,36 | 4 457 | -3,51 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12 221 | -0,39 | 3 102 | -7,02 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 15 642 | 0,00 | 4 | -99,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 37 342 | 0,41 | 9 477 | -6,26 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 46 367 | 35,06 | 11 767 | 26,09 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 194 862 | -3,65 | 49 454 | -10,06 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 731 | -3,50 | 2 977 | -9,92 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 148 400 | 0,00 | 37 662 | -6,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2 168 | 0,00 | 550 | -6,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 30 359 | -22,93 | 7 705 | -28,05 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 17 354 | 37,83 | 4 404 | 28,66 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 52 497 | -3,80 | 13 731 | -7,45 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 15 948 | 7,39 | 4 047 | 0,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 45 964 | 0,26 | 11 665 | -6,40 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 135 724 | -2,75 | 34 446 | -9,22 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 26 284 | -1,64 | 6 670 | -8,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 397 504 | 7,00 | 100 883 | -0,12 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 19 036 | -6,89 | 4 831 | -13,06 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | 203 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35 376 | 5,95 | 8 978 | -1,09 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 30 634 | -3,09 | 7 775 | -9,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 453 403 | 7,09 | 115 069 | -0,03 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 6 872 | 2,16 | 1 745 | -4,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 96 795 | -0,49 | 24 566 | -7,10 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 73 800 | 18 730 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 45 437 | -0,12 | 11 531 | -6,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 24 781 | 6 289 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 23 801 | 6 040 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 147 900 | 91,58 | 37 487 | 78,50 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234 100 | -11,06 | 59 335 | -17,13 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 75 292 | -0,54 | 19 108 | -7,15 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 21 712 | -0,53 | 5 510 | -7,15 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1 767 | 0,00 | 448 | -6,67 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1 772 | 0,06 | 450 | -2,18 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9 766 | 578,19 | 2 479 | 533,76 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 15 762 | -0,72 | 4 000 | -7,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15 208 | -2,54 | 3 860 | -9,03 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 719 | 1,47 | 5 258 | -5,28 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 13 986 | -0,18 | 3 549 | -6,80 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 159 448 | -1,16 | 40 466 | -7,73 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 63 253 | 1,13 | 16 053 | -5,59 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 7 500 | 0,00 | 1 903 | -6,62 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1 532 | 0,00 | 389 | -6,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 71 517 | -0,19 | 18 150 | -6,82 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 27 626 | 2,14 | 7 011 | -4,64 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 19 794 | -33,08 | 5 023 | -37,52 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 15 753 | 3 998 | ||||||
| 2026-04-15 | 13F | Define Financial, Llc | 5 152 | -9,60 | 1 308 | -15,62 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2 455 | 0,41 | 623 | -6,17 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 141 056 | -4,04 | 35 799 | -10,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 658 611 | -0,51 | 1 182 309 | -7,13 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 18 859 | -31,57 | 4 786 | -36,12 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31 205 | 14,28 | 7 920 | 6,68 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3 148 | -19,12 | 799 | -24,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 269 | -16,09 | 3 | -99,93 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 990 | 11,24 | 251 | 4,15 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 10 861 | 22,10 | 2 757 | 13,98 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 30 716 | -3,70 | 7 795 | -10,10 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 60 000 | -55,39 | 15 | -58,33 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 21 015 | -4,74 | 5 333 | -11,07 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 1 838 | 0,44 | 467 | -6,80 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 574 172 | -15,90 | 145 719 | -21,49 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 66,67 | 156 | 330,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 920 961 | 1,07 | 233 727 | -6,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 161 758 | 53,34 | 2 325 162 | 43,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 6 773 | 1 719 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68 780 | 3,06 | 17 456 | -3,80 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 2 200 | 120,00 | 558 | 105,90 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5 800 | -64,63 | 1 472 | -67,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 17 300 | 8,12 | 4 391 | 0,94 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3 966 | -3,29 | 1 007 | -9,69 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 20 466 | -1,21 | 5 194 | -7,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 55 028 | -2,31 | 13 966 | -8,81 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 19 379 | -3,84 | 4 918 | -10,22 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 4 859 | 0,58 | 1 233 | -6,09 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 460 | -5,81 | 1 132 | -12,04 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 25 078 | 0,69 | 6 364 | -6,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 49 948 | -3,00 | 12 676 | -9,44 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 16 262 | 0,09 | 4 127 | -6,54 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1 014 | 4,00 | 257 | -3,02 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 29 261 | 57,24 | 7 426 | 46,79 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 910 | 231 | ||||||
| 2026-04-07 | 13F | InvesTrust | 26 077 | -1,91 | 6 618 | -8,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 660 017 | 24,07 | 167 506 | 15,82 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 9 004 | 2,86 | 2 285 | -3,95 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 49 070 | 0,00 | 12 453 | -6,65 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 15 937 | -1,04 | 4 045 | -7,63 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3 721 | -2,13 | 944 | -8,62 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 25 603 | -0,78 | 6 498 | -7,37 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5 967 | 23,03 | 1 514 | 14,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 427 887 | -1,24 | 108 594 | -7,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14 392 | 3 653 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 38 035 | -2,70 | 9 653 | -9,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 479 | -4,14 | 3 928 | -10,50 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 45 677 | -7,26 | 11 592 | -13,43 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 37 525 | -0,77 | 9 524 | -7,36 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 184 296 | 0,29 | 46 773 | -6,38 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 3 696 | 0,00 | 938 | -6,57 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 12 846 | 0,00 | 3 492 | 0,00 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 252 000 | 0,00 | 63 955 | -6,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 70 929 | 6,98 | 18 001 | -0,13 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 73 993 | -0,43 | 18 779 | -7,05 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 126 284 | 0,82 | 32 050 | -5,88 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 35 744 | -9,39 | 9 071 | -15,41 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24 146 | -0,40 | 6 128 | -7,03 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 278 161 | -2,15 | 70 594 | -8,66 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 128 935 | 1,68 | 32 723 | -5,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 535 510 | 49,61 | 1 404 770 | 39,66 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 1 071 | 1,61 | 272 | -5,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 939 300 | -37,33 | 238 385 | -41,49 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 252 000 | -44,40 | 317 745 | -48,10 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33 696 | -44,73 | 8 552 | -48,40 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 621 500 | -2,62 | 157 731 | -9,09 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 1 730 | 0,06 | 439 | -6,60 | ||||
| 2026-05-13 | 13F | Laffer Investments | 74 715 | 8,54 | 18 962 | 1,33 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6 171 | 2,15 | 1 566 | -4,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 788 222 | 18,83 | 1 976 408 | 10,92 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 1 000 | -9,09 | 254 | -15,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 26 800 | 6 800 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 123 490 | 0,49 | 31 341 | -6,19 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 37 000 | -4,75 | 9 390 | -11,08 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 11 731 | -10,90 | 2 977 | -16,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 101 404 | -1,63 | 25 735 | -8,17 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3 954 | -0,05 | 1 003 | -6,70 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5 426 | 0,00 | 1 377 | -6,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1 284 226 | -12,74 | 325 924 | -18,54 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 25 525 | 0,00 | 6 478 | -6,66 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 32 211 | -26,49 | 8 175 | -24,38 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 482 950 | 4,90 | 122 568 | -2,07 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 20 739 | 115,11 | 5 263 | -6,60 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 17 312 | 4,04 | 4 394 | -2,87 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 35 465 | 9,66 | 9 001 | 2,37 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11 407 | -7,21 | 2 895 | -13,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 606 | -9,24 | 2 692 | -15,30 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 69 259 | 5,97 | 17 577 | -1,07 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 248 200 | -0,52 | 62 991 | -7,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 829 888 | -0,41 | 1 225 777 | -7,03 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 5 586 | 252,21 | 1 418 | 228,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 39 052 | 2,49 | 9 920 | -4,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 797 | 202 | ||||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2 442 | -0,77 | 620 | -7,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 45 761 | -3,25 | 11 614 | -9,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 730 847 | 0,76 | 693 062 | 94 065,90 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 14 812 | -1,27 | 3 759 | -7,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 251 215 | 0,86 | 63 756 | -5,84 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 12 461 | 50,31 | 3 162 | 40,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 162 591 | -18,69 | 41 264 | -24,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2 110 273 | -22,92 | 535 566 | -28,04 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 18 678 | -2,73 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11 078 | 0,00 | 2 810 | -6,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 276 230 | 1,44 | 70 | -5,41 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 6 710 | -3,47 | 1 703 | -9,90 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 38 571 | 16,77 | 9 789 | 9,00 | ||||
| 2026-05-08 | 13F | Integrated Wealthcare, Llc | 1 908 | -1,09 | 484 | -7,63 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 13 081 | 11,99 | 3 320 | 4,54 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 137 184 | 0,68 | 34 816 | -6,01 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 21 907 | 11,70 | 5 560 | 4,28 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 53 900 | 0,00 | 13 679 | -6,65 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 6 692 | 0,00 | 1 698 | -6,65 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 29 615 | 8,69 | 7 516 | 1,47 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 68 052 | 18,17 | 17 271 | 10,32 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3 636 | 52,07 | 923 | 42,06 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 2 783 | 3,04 | 706 | -3,81 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 34 868 | 0,69 | 8 848 | -6,02 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 5 430 | 25,72 | 1 378 | 17,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 642 203 | -0,64 | 162 985 | -7,25 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45 459 | -2,57 | 11 537 | -9,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 53 446 | 23,98 | 13 564 | 15,74 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 20 292 | -0,73 | 5 150 | -7,34 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 814 | -19,00 | 207 | -24,54 | ||||
| 2026-05-04 | 13F | TrustBank | 37 273 | 0,82 | 9 460 | -5,88 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 174 276 | -0,04 | 44 229 | -0,67 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 22 382 | -0,56 | 5 680 | -7,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 428 | 2,57 | 16 351 | -4,25 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30 809 | 12,66 | 7 819 | 5,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 176 202 | -29,52 | 44 718 | -34,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 96 329 | -0,27 | 24 447 | -6,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 642 013 | -1,76 | 163 | -8,47 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 124 802 | -3,06 | 31 674 | -9,50 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 27 479 | 0,63 | 6 974 | -6,05 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 13 329 | -4,85 | 3 368 | -9,10 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 3 198 | -2,47 | 943 | 5,72 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 47 807 | 0,08 | 12 133 | -6,56 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 90 620 | -1,40 | 22 998 | -7,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147 173 | -2,25 | 37 351 | -8,74 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1 423 | -5,13 | 361 | -11,30 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8 493 | 9,84 | 2 155 | 2,52 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3 600 | 0,00 | 914 | -6,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 234 645 | -14,42 | 59 551 | -20,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18 815 | 4,29 | 4 776 | -2,65 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6 228 | -1,21 | 1 581 | -7,76 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 77 408 | -0,22 | 19 645 | -6,85 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1 747 | -1,41 | 443 | -7,90 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9 097 | -0,11 | 2 309 | -6,14 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 102 778 | -1,81 | 26 084 | -8,33 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 23 073 | -9,14 | 5 856 | -15,18 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 19 778 | -0,19 | 5 020 | -6,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 51 875 | 2,75 | 13 165 | -4,07 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23 857 | 175,23 | 6 171 | 161,88 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 69 404 | -5,80 | 17 614 | -12,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 158 501 | -3,87 | 40 226 | -10,26 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1 165 | 0,00 | 296 | -6,65 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7 717 | -26,76 | 2 098 | -21,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 33 915 | -11,55 | 8 607 | -17,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5 327 450 | -23,77 | 1 352 081 | -28,84 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 18 632 | 1,92 | 4 824 | -2,94 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1 701 | 432 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 650 000 | -69,05 | 164 964 | -71,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 487 801 | -1,48 | 123 799 | -8,03 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 25 073 | -26,52 | 6 363 | -31,40 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 36 356 | 4,96 | 9 227 | -2,02 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15 386 | 0,16 | 3 900 | -6,61 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 100 667 | -13,08 | 25 548 | -18,85 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 8 918 | 3,58 | 2 263 | -3,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13 069 | -0,98 | 3 317 | -7,58 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 4 466 | -25,80 | 1 133 | -30,75 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 22 631 | 4,09 | 5 744 | -2,83 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | Put | 200 | 51 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 205 151 | 177,84 | 1 073 457 | 160,91 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 32 387 | 7,15 | 8 219 | 0,02 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9 270 | 0,51 | 2 353 | -6,18 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 33 581 | -0,17 | 8 523 | -6,81 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 54 494 | 0,76 | 13 830 | -5,94 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4 279 | -9,48 | 1 261 | -2,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 581 204 | 10,67 | 147 503 | 3,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 75 991 | -3,55 | 19 286 | -9,96 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46 443 | -3,97 | 11 787 | -10,36 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 96 416 | -0,74 | 24 469 | -7,34 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 6 728 | -3,17 | 1 707 | -9,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 69 034 | -6,51 | 17 520 | -12,72 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 10 678 | 0,46 | 2 710 | -6,23 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 8 844 | 0,69 | 2 244 | -5,99 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 1 713 | 0,00 | 435 | -6,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 17 800 | 17,88 | 4 517 | 10,04 | |||
| 2026-05-08 | 13F | Baader Bank INC | 90 193 | -18,21 | 22 890 | -23,57 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 24 386 | 14,10 | 6 189 | 6,51 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 16 173 | 1,07 | 4 104 | -5,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 197 131 | -1,56 | 50 030 | -8,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 29 205 | -2,22 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 110 740 | 559,01 | 28 105 | 515,24 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 137 467 | 0,13 | 34 888 | -6,94 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 81 820 | -0,68 | 20 765 | -7,28 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 112 800 | 15,46 | 28 628 | 7,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 33 810 | 9,03 | 8 581 | 1,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 296 056 | -5,48 | 329 | -11,83 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 12 321 | 43,05 | 3 127 | 42,09 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1 543 | -10,50 | 392 | -16,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 125 | -26,76 | 1 554 | -31,63 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 135 988 | 1,02 | 34 512 | -5,69 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 63 513 | 940,00 | 16 119 | 870,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117 169 | -1,31 | 30 | -9,37 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 13 417 | -0,98 | 3 405 | -7,55 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 696 091 | 4,94 | 176 661 | -2,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 823 | -1,23 | 3 001 | -7,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 873 250 | 83,88 | 729 202 | 71,65 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 716 058 | 33,12 | 181 728 | 64,66 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 3 856 | 33,29 | 979 | 24,43 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 112 489 | -2,08 | 28 549 | -8,59 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7 118 | 0,00 | 1 807 | -6,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 387 886 | -22,84 | 606 022 | -27,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 029 | 2,73 | 515 | -4,10 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 135 615 | -3,75 | 34 418 | -10,15 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 62 625 | -1,89 | 15 893 | -8,41 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12 303 | 2,70 | 3 122 | -4,12 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 114 124 | -1,51 | 28 964 | -8,06 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1 336 | 0,00 | 339 | -6,61 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 14 649 | 5,59 | 3 718 | -1,43 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 33 591 | 0,60 | 8 525 | -6,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19 970 | -3,25 | 5 068 | -9,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 5 585 | 42,80 | 1 418 | 33,05 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 12 420 | 2,88 | 3 152 | -3,96 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 271 654 | -4,08 | 68 944 | -10,45 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 36 233 | 18,96 | 9 196 | 11,05 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 56 970 | 1,03 | 14 458 | -5,68 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45 998 | -8,50 | 11 674 | -14,58 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 105 581 | -9,26 | 26 796 | -15,29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 31 455 | -0,98 | 7 983 | -7,57 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1 500 | 381 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3 168 | -0,41 | 804 | -6,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 41 850 | 116,25 | 10 621 | 111,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 094 057 | 1,82 | 2 561 771 | -4,95 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 76 | 40,74 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 13 079 | 0,28 | 3 319 | -6,38 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14 172 | 21,66 | 3 597 | 13,58 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 103 605 | -18,96 | 26 294 | -24,35 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 3 306 | 839 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 52 524 | -1,85 | 13 330 | -8,37 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 8 625 | -37,31 | 2 189 | -41,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 60 065 | -5,41 | 15 244 | -11,70 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 14 039 | -0,42 | 3 563 | -7,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 88 458 | 2,38 | 22 450 | -4,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 315 538 | -0,77 | 1 602 820 | -7,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4 090 648 | 61,17 | 1 038 166 | 50,45 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 165 179 | 0,49 | 41 921 | -6,19 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6 008 | -9,76 | 1 525 | -15,80 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 54 910 | -0,47 | 13 936 | -7,09 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 7 649 | -1,10 | 1 941 | -7,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 105 510 753 | 0,04 | 26 777 574 | -6,61 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 9 353 | -1,82 | 2 374 | -8,34 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 100 409 | -0,86 | 25 483 | -7,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 23 695 604 | 0,38 | 6 013 707 | -6,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6 026 560 | 23,79 | 1 529 481 | 15,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5 100 | 8,51 | 1 294 | 1,33 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 45 800 | -11,07 | 11 624 | -16,98 | |||
| 2026-05-01 | 13F | Financial Counselors Inc | 1 814 | -4,48 | 460 | -10,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 334 764 | 5,19 | 84 960 | -1,80 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1 278 | -22,07 | 324 | -27,19 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35 012 | -0,00 | 8 886 | -6,65 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 36 678 | 6,71 | 9 309 | -0,39 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 11 867 | -0,43 | 3 012 | -7,07 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 6 221 | 1,70 | 1 579 | -5,05 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 76 556 | -13,47 | 19 429 | 7,30 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4 931 | 1,59 | 1 251 | -5,16 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2 131 | -8,58 | 1 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 152 949 | 16,97 | 38 817 | 9,19 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 341 350 | -0,03 | 86 631 | -6,68 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 2 881 | 0,00 | 731 | -6,64 | ||||
| 2026-04-15 | 13F | Covea Finance | 558 877 | -5,40 | 141 837 | -11,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 139 489 | 1,66 | 35 401 | -5,10 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 47 841 | -2,91 | 12 142 | -9,36 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 204 230 | -0,76 | 51 832 | -7,36 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 8 268 | 0,00 | 2 098 | -6,63 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 9 629 | -1,18 | 2 444 | -7,78 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3 872 | 39,73 | 983 | 30,41 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1 514 | 13,24 | 387 | 6,61 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 12 305 | -27,39 | 3 123 | -3,97 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 13 241 | -1,56 | 3 361 | -8,10 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 491 | 0,00 | 125 | -6,77 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 18 337 | -0,69 | 4 654 | -7,29 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2 800 | 0,00 | 711 | -6,70 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5 862 | -0,78 | 1 488 | -7,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 044 044 | -4,02 | 270 261 | -5,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 816 | 0,03 | 11 628 | -6,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 54 089 | 1,43 | 13 727 | -5,31 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 74 978 | -0,16 | 19 | -5,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2 010 | -0,89 | 510 | -7,44 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 61 444 | 5,82 | 15 594 | -1,22 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 31 599 | -0,49 | 8 019 | -7,10 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 26 750 | 6,43 | 6 789 | -0,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 39 062 | -2,34 | 9 914 | -8,84 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 74 348 | -0,07 | 18 869 | -6,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 040 | 61,92 | 1 025 | 51,18 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 20 625 | -11,51 | 5 235 | -17,39 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 48 433 | 17,16 | 13 142 | 16,94 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 16 773 | -2,18 | 4 180 | -10,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 632 711 | -3,09 | 1 175 736 | -9,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 368 981 | -0,54 | 93 644 | -7,15 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 8 541 | -1,16 | 2 168 | -3,90 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 55 873 | -0,56 | 14 180 | -7,17 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 902 | -0,77 | 229 | -7,69 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 5 999 | 5,50 | 1 523 | -1,49 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 5 060 | 6,06 | 1 284 | -1,00 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 14 780 | 6,61 | 3 751 | -0,48 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 7 625 | 0,87 | 1 935 | -6,30 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 38 432 | -0,48 | 9 754 | -7,10 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 77 103 | 0,26 | 19 568 | -6,41 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 35 509 | -8,62 | 9 012 | -14,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 18 198 | -4,04 | 4 619 | -10,42 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 18 479 | 8,39 | 4 690 | 1,49 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 136 456 | -4,61 | 34 631 | -10,95 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1 483 | 376 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3 161 | 1,22 | 802 | -5,42 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 17 186 | 4,23 | 4 362 | -2,70 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 71 299 | 1,06 | 18 095 | -5,65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16 412 | -1,59 | 4 165 | -8,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 67 478 | -12,41 | 17 125 | -18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 131 541 | -1,22 | 33 384 | -7,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 43 134 968 | 6,07 | 10 947 224 | -0,98 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 687 932 | -0,23 | 174 590 | -6,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 22 377 | 6 084 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3 590 | -54,02 | 911 | -57,07 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21 591 | -1,26 | 5 480 | -7,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 43 158 | -6,34 | 10 953 | -12,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 110 331 | 22,41 | 28 001 | 14,28 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 20 705 | -15,28 | 5 255 | -20,92 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 38 532 | 0,56 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 34 373 | -14,18 | 9 198 | -15,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 373 371 | 4,80 | 94 758 | -2,17 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 8 733 | -4,21 | 2 216 | -10,57 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 112 681 | 2,77 | 28 597 | -4,06 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 12 265 | 1,25 | 3 113 | -5,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 162 533 | 22,86 | 41 249 | 14,69 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17 264 | 6,85 | 4 381 | -0,25 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 20 743 | 0,00 | 5 264 | -6,65 | ||||
| 2026-04-10 | 13F | Novem Group | 58 158 | -0,74 | 14 760 | -7,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 19 535 | 18,96 | 5 334 | 17,49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42 164 | -30,91 | 10 701 | -35,51 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 147 233 | -1,58 | 37 366 | -8,12 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 2 323 | -4,09 | 589 | -10,49 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 32 515 | -2,62 | 8 252 | -9,10 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 60 798 | 0,01 | 15 741 | 4,27 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 51 857 | -0,04 | 13 161 | -6,69 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 151 758 | 0,00 | 35 360 | 0,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4 063 | 5,01 | 1 031 | -1,90 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 58 605 | -2,03 | 14 873 | -8,55 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 16 000 | 17,55 | 4 061 | 9,73 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 5 461 | 1,54 | 1 386 | -5,27 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 11 188 | 7,92 | 2 839 | 0,75 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 1 871 | -37,02 | 475 | -41,26 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 227 617 | 4,99 | 57 767 | -1,99 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 155 266 | -1,69 | 39 405 | -8,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 866 987 | 42,00 | 219 833 | 32,44 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 13 296 | 0,00 | 3 374 | -6,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 343 985 | 0,58 | 87 300 | -6,10 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 21 411 | 31,78 | 5 434 | 23,03 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11 842 | -3,87 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 1 428 | 2,66 | 363 | -4,23 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29 292 | 10,12 | 7 434 | 3,36 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 114 974 | -0,65 | 29 179 | -7,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 22 430 | 3,12 | 5 693 | -3,74 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 62 487 | -2,44 | 15 859 | -8,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 2 847 | -0,25 | 723 | -6,84 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 26 086 | 9,62 | 6 620 | 2,33 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 17 473 | -2,73 | 4 434 | -9,20 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4 707 | -0,25 | 1 226 | 0,25 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13 340 | -2,75 | 3 386 | -9,22 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 3 871 | 0,00 | 983 | 2,51 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 357 | -99,71 | 148 | -99,57 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4 560 | -6,17 | 1 157 | -12,41 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19 153 | -0,91 | 4 861 | -7,50 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1 631 | -55,61 | 414 | -58,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 987 441 | 8,03 | 251 | 0,81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 251 196 | -0,90 | 63 751 | -7,48 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61 864 | 17,61 | 15 700 | 9,80 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 117 630 | 3,69 | 29 853 | -3,21 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 63 790 | -5,59 | 16 307 | -11,23 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 12 806 | 2,88 | 3 250 | -3,93 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 27 184 | 0,52 | 6 899 | -6,15 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 73 385 | -1,81 | 18 624 | -8,34 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 42 908 | -1,35 | 10 890 | -7,91 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 10 016 | 0,09 | 2 542 | -6,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 119 814 | 0,94 | 30 408 | -5,77 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1 955 | 0,46 | 496 | -6,24 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 6 945 | 0,00 | 1 763 | -6,67 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 8 517 | -1,31 | 2 162 | -7,89 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 36 813 | -0,68 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 10 760 490 | -3,55 | 2 730 905 | -9,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 563 492 | 94,66 | 143 009 | 81,72 | ||||
| 2026-04-23 | 13F | Mad River Investors | 5 100 | 0,00 | 1 294 | -6,64 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 5 425 | -0,04 | 1 377 | -6,64 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30 827 | -4,61 | 7 824 | -10,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10 390 | 26,37 | 2 634 | 18,18 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 29 724 | 0,00 | 7 544 | -6,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 076 | 12,70 | 2 050 | 5,18 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 28 945 607 | -10,55 | 7 346 106 | -16,49 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 95 223 | 1,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 96 000 | -63,30 | 24 364 | -65,74 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 157 149 | 0,63 | 39 883 | -6,06 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 16 719 | 0,76 | 4 243 | -5,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 82 500 | -63,40 | 20 938 | -65,83 | |||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 972 | 0,00 | 247 | -6,82 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4 521 | -18,83 | 1 147 | -24,24 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 717 | 0,00 | 182 | -6,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22 715 | -1,16 | 5 765 | -7,73 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 237 916 | 239,82 | 60 381 | 217,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23 565 | 5 981 | ||||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 2 838 | 0,82 | 832 | 15,40 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 20 182 | -5,81 | 5 122 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 194 761 | -3,77 | 49 428 | -10,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 422 | -0,49 | 4 168 | -7,11 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 2 261 | 0,49 | 574 | -6,22 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 37 244 | -2,07 | 9 452 | -8,58 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11 033 | -3,22 | 2 800 | -9,65 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2 322 | 80,56 | 589 | 68,77 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6 009 | 9,10 | 1 527 | 2,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 11 660 | 32,26 | 2 959 | 23,50 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 124 120 | 24,63 | 31 500 | 16,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91 121 | -0,30 | 23 126 | -6,93 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 15 539 | 11,74 | 3 944 | 4,31 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 35 312 | 53,93 | 8 962 | 43,70 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25 264 | 0,00 | 6 412 | -6,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59 810 | -4,71 | 15 179 | -11,04 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 5 438 | -35,11 | 1 380 | -39,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 459 637 | 69,61 | 116 645 | 58,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 52 328 | -4,93 | 13 280 | -11,24 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 33 465 | -4,99 | 9 071 | -5,26 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 13 097 | -34,37 | 3 324 | -38,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 31 144 | -33,27 | 8 850 | -30,24 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36 920 | 0,00 | 9 370 | -6,66 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39 469 | -2,74 | 10 017 | -9,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466 121 | 1,03 | 118 297 | -5,68 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11 699 | 14,66 | 3 181 | 22,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 40 273 | -2,79 | 10 221 | -9,25 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 88 131 | 2,60 | 22 367 | -4,23 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 19 443 190 | 12,00 | 4 934 487 | 4,56 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | Put | 10 100 | 56 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25 953 | -0,97 | 6 587 | -7,55 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5 162 | -33,49 | 1 310 | -37,91 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 10 979 | -18,70 | 2 786 | -24,11 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 16 935 | 9,85 | 4 298 | 2,55 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2 971 | -1,91 | 754 | -8,51 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 96 613 | 24 519 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1 700 771 | -1,54 | 431 639 | -8,08 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 2 471 | 0,90 | 627 | -5,71 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 3 300 | 0,00 | 838 | -6,69 | |||
| 2026-04-28 | 13F | Lansing Street Advisors | 23 500 | 36,71 | 5 964 | 27,63 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 34 989 | 108,26 | 8 880 | 94,42 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 12 548 | -4,40 | 3 184 | -10,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 254 829 | -0,32 | 64 673 | -6,94 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 82 696 | 1,68 | 20 988 | -5,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 170 | 297 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 16 139 | 3,94 | 4 096 | -2,99 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3 593 057 | 911 882 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8 217 | 9,46 | 2 085 | 2,21 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 666 906 | 169 232 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 33 719 | -0,64 | 8 558 | -7,24 | ||||
| 2026-05-14 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 11 308 | -0,90 | 2 870 | -7,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1 886 513 | 479 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8 322 | 0,00 | 2 154 | -4,77 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 4 341 | 1,19 | 1 102 | -5,57 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 139 703 | 0,00 | 35 455 | -6,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 42 766 | -12,46 | 1 085 358 | -18,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 847 | 48,40 | 529 076 | 38,53 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11 663 650 | -38,76 | 2 960 118 | -42,83 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 54 901 | 0,15 | 13 933 | -6,50 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4 925 | -10,73 | 1 250 | -16,68 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 16 775 | 2,94 | 4 257 | -3,91 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 43 026 | -2,50 | 11 152 | -2,78 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 63 965 | -2,84 | 16 234 | -9,30 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 12 208 | 21,12 | 3 098 | 13,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6 033 707 | 7,45 | 1 531 294 | 0,31 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 14 539 | -7,31 | 3 689 | -13,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2 647 393 | -38,91 | 671 882 | -42,97 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 8 498 | 7,08 | 2 157 | -0,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 264 163 | -12,21 | 67 042 | -18,41 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 1 922 | -13,66 | 488 | -19,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 74 275 | -4,05 | 18 850 | -10,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 73 378 | -0,94 | 18 623 | -7,53 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11 409 | 0,00 | 2 895 | -6,64 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 27 360 | -5,35 | 6 936 | -8,10 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 15 023 | 8,89 | 3 813 | 1,65 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 12 532 | -19,53 | 3 181 | -24,88 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 167 591 | 335 082,00 | 42 533 | 19 410,09 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 84 002 | 17,21 | 21 319 | 9,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18 706 629 | -15,94 | 4 747 569 | -21,53 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 278 571 | 0,55 | 71 | -6,67 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 20 640 | 4,54 | 5 238 | 1,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 713 487 | 22,46 | 181 076 | 14,32 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 19 465 | 2,82 | 4 940 | -4,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 586 612 | 0,63 | 402 666 | -6,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 70 637 | 1,34 | 17 927 | -5,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 681 025 | -13,15 | 680 417 | -18,92 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 400 | 0,00 | 102 | -6,48 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 13 465 | -97,28 | 3 417 | -97,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 65 776 | -0,47 | 16 693 | -7,09 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8 819 | -4,49 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 4 762 | -16,00 | 1 209 | -21,61 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 19 937 | 0,25 | 5 060 | -3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1 298 | 5,96 | 329 | -1,20 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 752 384 | 26,64 | 190 948 | 18,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 4 787 | 60,31 | 1 215 | 49,69 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 3 827 | 15,51 | 971 | 7,89 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 28 231 | -0,07 | 7 165 | -6,72 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15 337 | -1,28 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13 053 | -0,30 | 3 313 | -6,94 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 96 042 | -5,68 | 24 375 | -11,95 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 13 271 | -1,10 | 3 368 | -7,68 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6 417 | -4,72 | 1 629 | -11,04 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 53 809 | 5,83 | 13 656 | -1,20 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1 923 | 4,51 | 488 | -2,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 013 896 | 80,34 | 257 317 | 68,35 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48 255 | 1,43 | 12 247 | -5,32 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 18 908 | 5,58 | 4 799 | -1,44 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6 086 | 70,48 | 1 545 | 59,18 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1 196 | -10,08 | 303 | -16,07 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1 280 | 0,00 | 325 | -6,63 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 941 | -1,89 | 6 584 | -8,42 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 72 408 | 5,74 | 18 376 | -1,28 | ||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1 170 | 0,34 | 299 | -5,99 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 258 695 | -20,10 | 319 444 | -25,41 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 106 485 | -4,09 | 27 025 | -10,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 277 548 | -5,54 | 70 439 | -11,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 817 | -0,10 | 1 730 | -6,74 | ||||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 1 459 | 45,32 | 370 | 36,03 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 8 183 | 6,83 | 2 077 | -0,29 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 19 988 | 0,06 | 5 073 | -6,59 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 137 617 | -2,22 | 34 926 | -8,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 101 762 | -0,27 | 25 826 | -6,90 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 35 449 | 4,74 | 8 997 | -2,23 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 6 192 | -7,66 | 1 572 | -13,82 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 29 461 | -30,86 | 7 477 | -35,46 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15 149 | -1,24 | 3 845 | -7,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25 211 083 | -3,15 | 6 398 321 | -9,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1 608 703 | -1,61 | 408 273 | -8,15 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 284 281 | -6,58 | 72 148 | -12,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 612 419 | -1,28 | 155 426 | -7,84 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 224 755 | -1,27 | 57 041 | -7,83 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 57 343 | -1,66 | 14 553 | -8,19 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Keenan, LLC | 5 662 | 94,30 | 1 437 | 81,31 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 12 994 | -2,73 | 3 298 | -9,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190 000 | 0,00 | 48 220 | -6,65 | |||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 31 823 | 13,25 | 8 076 | 5,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 12 384 | 0,91 | 3 143 | -5,82 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 35 013 | 0,02 | 8 886 | -6,63 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 214 235 | -4,42 | 54 371 | -10,78 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 29 848 | 1,86 | 8 099 | 1,67 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 29 954 | -27,51 | 7 602 | -32,32 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 140 543 | -0,54 | 35 669 | -7,16 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 4 140 | 0,00 | 1 051 | -6,67 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 6 000 | 0,00 | 1 523 | -6,68 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 67 634 | -1,60 | 17 165 | -8,14 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13 261 | -0,95 | 3 366 | -7,53 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 23 510 | 0,17 | 5 967 | -6,49 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 19 198 | -4,80 | 4 872 | -11,13 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 30 641 | -8,12 | 7 776 | -14,23 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 33 482 | -9,58 | 8 497 | -15,59 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 31 737 | 8 055 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 184 538 | -11,68 | 46 834 | -17,55 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 5 839 | -4,84 | 1 482 | -11,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14 894 239 | -6,32 | 3 778 877 | 87 333,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4 611 500 | 31,06 | 1 253 682 | 39,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 975 600 | -2,79 | 808 947 | 3,79 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 200 502 | -0,65 | 50 885 | -7,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34 770 785 | -16,90 | 9 452 786 | -11,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 448 175 | -30,71 | 113 742 | -35,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 167 486 | -0,73 | 42 506 | -7,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 239 283 | 2,47 | 60 728 | -4,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3 741 | 0,11 | 949 | -6,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1 154 968 | 10,16 | 293 119 | 2,84 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 20 622 | -0,61 | 5 234 | -7,22 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 159 624 | 11,52 | 40 511 | 4,11 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 98 290 | -0,83 | 24 945 | -3,00 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 100 | 0,00 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 167 592 | -0,04 | 42 533 | -6,68 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 3 019 479 | -9,76 | 766 314 | -15,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 260 471 | -22,20 | 66 105 | -27,52 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 151 666 | 0,36 | 38 491 | -6,31 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 59 248 | 2,12 | 15 036 | -4,67 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 10 185 | -3,54 | 2 585 | -9,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1 036 | -64,53 | 263 | -67,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 16 710 | 3,23 | 4 241 | -3,64 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 8 044 | 6,01 | 2 042 | -1,07 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 18 747 | 33,50 | 4 758 | 24,63 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 19 692 | 1,52 | 4 998 | -5,23 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 420 327 | -2,91 | 106 675 | -9,36 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 35 227 | -0,82 | 8 940 | -8,96 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 77 802 | -0,07 | 19 745 | -6,71 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6 146 | -6,04 | 1 560 | -12,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 134 497 | -0,21 | 34 134 | -6,84 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2 526 | 1,90 | 641 | -4,75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 274 762 | -1,78 | 69 732 | -8,31 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 247 516 | 133,77 | 62 818 | 118,24 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 31 869 | 0,08 | 8 088 | -6,56 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 35 157 | 0,95 | 8 923 | -5,76 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 67 807 | -0,44 | 17 209 | -9,15 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 14 273 | 8,97 | 3 623 | 1,74 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 18 953 | 1,09 | 4 810 | -5,61 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 2 400 | 0,00 | 609 | -6,60 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5 458 | 28,09 | 1 385 | 138 400,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 14 344 | -0,51 | 3 640 | -7,12 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46 986 | -4,94 | 11 925 | -11,26 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28 341 | -0,19 | 7 193 | -6,83 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 22 936 | 0,00 | 5 821 | -6,66 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 55 327 | -0,29 | 14 042 | -6,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1 086 823 | 1,27 | 275 825 | -5,46 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 2 340 | -1,76 | 594 | -8,35 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 236 | 0,00 | 60 | -7,81 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 19 744 | 88,67 | 5 011 | 76,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30 351 | 4,56 | 7 703 | -2,40 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 79 483 | 2,44 | 20 172 | -4,37 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 32 781 | 8 319 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 584 | -97,83 | 1 852 | -74,65 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 13 935 | 0,00 | 3 537 | -6,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 544 537 | -1,45 | 148 038 | 5,22 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 127 221 | -1,27 | 32 288 | -7,83 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9 838 | -19,60 | 2 497 | -24,95 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1 151 352 | 2,05 | 292 202 | -4,73 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 203 838 | 6,43 | 51 732 | -0,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 51 817 | 1,13 | 13 151 | -5,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2 400 | 0,00 | 11 | 37,50 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 19 379 | 0,00 | 4 918 | -6,64 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 615 020 | -43,88 | 156 086 | -47,61 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 69 713 | -0,89 | 17 692 | -7,47 | ||||
| 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 | 84 194 668 | 21 367 765 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3 568 329 | 23,12 | 905 606 | 14,93 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 1 008 | -2,51 | 256 | -9,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55 842 | -0,93 | 14 172 | -7,51 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 10 863 | -32,25 | 2 757 | -36,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 214 590 | -46,28 | 54 461 | -49,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 42 500 | -80,47 | 10 786 | -81,77 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 152 956 | 34,23 | 38 819 | 25,31 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 28 363 | 7 198 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 279 808 | -0,77 | 71 012 | -7,37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 23 176 | -0,97 | 5 882 | -1,29 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 38 137 | -0,21 | 9 680 | -6,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 115 | -0,09 | 2 060 | -6,75 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 13 073 | -21,24 | 3 318 | -26,48 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 143 376 | -1,00 | 36 387 | -7,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 34 900 | -80,61 | 8 857 | -81,90 | |||
| 2026-05-05 | 13F | HC Advisors, LLC | 5 557 | 0,07 | 1 410 | -6,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 501 183 | -0,17 | 127 195 | -6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 63 160 | -20,25 | 16 029 | -25,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 94 634 | -11,74 | 24 017 | -17,60 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 35 289 | -0,07 | 8 956 | -6,72 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 100 | 787 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 95 300 | 38,32 | 24 186 | 29,12 | |||
| 2026-05-14 | 13F | Prudential Plc | 1 476 369 | 0,74 | 374 688 | -5,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 189 739 | -1,51 | 48 154 | -8,06 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 6 500 | 1 650 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 11 414 | 56,70 | 2 897 | 46,26 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 93 133 | -2,93 | 23 636 | -9,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22 976 | 96,21 | 5 831 | 83,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 000 | -37,50 | 6 345 | -41,66 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 625 | -31,78 | 12 594 | -36,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 74 284 | -91,88 | 42 | -99,98 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 130 494 | 1,72 | 33 118 | -5,04 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 22 027 | -4,29 | 5 590 | -10,65 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3 880 | 4,81 | 985 | -2,19 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11 735 | 2 978 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 67 683 | 1,60 | 17 543 | -3,13 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3 560 | -6,83 | 903 | -13,01 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 203 283 | -0,93 | 51 591 | -7,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 564 205 | -1,25 | 2 871 985 | 5,43 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 82 244 | 0,00 | 20 873 | -6,65 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 44 641 | 2,06 | 11 329 | -4,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 27 600 | 7 503 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 10 568 | 0,00 | 2 890 | 7,00 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32 122 | -4,92 | 8 152 | -11,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 564 419 | -0,68 | 143 244 | -7,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29 560 | -88,41 | 8 035 | -87,36 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 66 858 | 2,52 | 16 968 | -4,29 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 270 | 2,22 | 1 591 | 159 000,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6 100 | 60,53 | 1 548 | 49,85 | |||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 54 351 | -0,50 | 13 794 | -7,12 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 13 846 | 0,24 | 3 514 | -6,42 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 42 602 | -3,59 | 10 812 | -10,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 5 964 | -12,24 | 1 514 | -18,08 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 258 050 | 1,77 | 65 491 | -5,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 53 870 | 7,00 | 13 672 | -0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 11 033 | -93,35 | 2 800 | -93,79 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 64 578 | -0,96 | 16 389 | -7,55 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 40 603 | 2,32 | 10 305 | -4,49 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2 895 | 11,30 | 735 | 3,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 127 | -6,67 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 6 979 | -6,98 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 461 445 | 13,60 | 624 690 | 6,05 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2 720 | -9,81 | 690 | -15,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 57 405 | -5,40 | 14 569 | -11,69 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 4 811 | 4,36 | 1 221 | -2,63 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 4 598 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 485 494 | -2,52 | 123 212 | -9,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 53 463 | -10,06 | 13 838 | -10,55 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22 386 | 2,82 | 5 681 | -4,00 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 6 052 | 0,13 | 1 536 | -6,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 762 553 | -1,29 | 447 318 | -7,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 300 | -73,12 | 1 091 | -74,91 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 52 942 | -4,74 | 13 436 | -11,07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 583 544 | -4,21 | 148 098 | -10,58 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 24 270 | -0,86 | 6 159 | -7,45 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 17 253 | -1,15 | 4 379 | -7,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 072 514 | 272 193 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 319 400 | 0,00 | 81 061 | -6,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 720 415 | 13,12 | 182 834 | 5,60 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 40 852 | -0,11 | 10 368 | -6,75 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 9 069 | 14,08 | 2 302 | 6,48 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 115 268 | -0,08 | 29 254 | -6,72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 39 696 | 16,16 | 10 075 | 8,44 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 20 218 | -1,52 | 5 131 | -8,06 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 51 296 | -3,42 | 13 018 | -9,84 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 5 992 | 0,02 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 78 706 | 12,74 | 19 981 | 4,85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 53 585 | -6,08 | 14 468 | -2,61 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 53 375 | 0,36 | 13 546 | -6,30 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 2 766 | -17,97 | 702 | -19,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 930 452 | 6,04 | 236 139 | -1,01 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11 122 | 1,15 | 2 826 | -5,49 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 10 536 | -0,91 | 2 674 | -7,51 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 110 979 | -4,62 | 28 165 | -10,96 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6 225 | -31,04 | 1 692 | -26,37 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 104 265 | 39,08 | 26 461 | 29,83 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 15 802 | 41,77 | 4 491 | 62,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 111 560 | 13,74 | 28 313 | 6,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 122 000 | 0,10 | 30 962 | -8,66 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 53 146 | -0,84 | 13 488 | -7,43 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 14 471 | 2,78 | 3 927 | 2,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 947 791 | -7,91 | 240 540 | -14,03 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 25 616 | -9,65 | 6 501 | -15,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5 764 | 7,40 | 1 567 | 14,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 99 860 | -2,32 | 25 344 | -8,82 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 29 683 | -0,02 | 7 533 | -6,67 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 10 645 | -1,11 | 2 702 | -7,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 16 | 0,00 | 18 | 30,77 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 29 932 | 3,92 | 7 596 | -2,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49 218 | -0,77 | 12 491 | -7,36 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56 598 | 3,27 | 14 364 | -3,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55 378 | -28,58 | 14 054 | -33,33 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 24 568 | -7,58 | 6 235 | -13,73 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10 628 | 0,22 | 3 169 | 9,92 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 7 352 | 31,92 | 1 866 | 23,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 65 912 | 152,59 | 16 728 | 135,82 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14 369 | -37,12 | 3 647 | -41,31 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1 709 | 0,00 | 434 | -6,68 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1 068 352 | -0,16 | 271 137 | -6,80 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 1 698 | 16,62 | 431 | 8,86 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 21 075 | -25,33 | 5 349 | -30,29 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 104 760 | -4,30 | 26 587 | -10,66 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3 315 | 0,00 | 841 | -6,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 24 716 | -2,07 | 6 273 | -8,58 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13 770 | -42,41 | 3 482 | -46,45 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 119 300 | 466,75 | 30 277 | 429,13 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 20 278 | 9,72 | 5 146 | 2,43 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 38 900 | 0,00 | 9 872 | -6,65 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 52 335 | -6,43 | 13 282 | -12,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | -99,09 | 127 | -99,16 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 2 318 | 0,00 | 588 | -6,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1 123 | -99,54 | 285 | -99,57 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 87 881 | -8,46 | 22 | -15,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 3 500 | 888 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 8 154 | 0,00 | 2 069 | -6,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 157 422 | 39 952 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26 175 | -7,48 | 6 643 | -13,63 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 26 046 | 7 081 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 26 621 | 0,26 | 6 756 | -6,40 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 12 400 | 3 147 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 427 773 | -3,39 | 108 565 | -10,22 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 25 975 | 3,69 | 6 592 | -3,20 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 54 794 | -2,34 | 13 906 | -8,83 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 26 090 | 1,31 | 6 621 | -5,43 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11 279 | -46,91 | 2 862 | -50,45 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 27 280 | -1,26 | 6 923 | -7,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 705 319 | -3,75 | 179 003 | -10,15 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1 300 | 330 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 330 621 | -2,79 | 83 908 | -9,25 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 119 454 | 0,86 | 30 316 | -5,85 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 32 413 | -1,79 | 8 226 | -8,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 16 547 | -3,68 | 4 199 | -10,09 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1 529 | 0,00 | 388 | -6,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 43 028 | 0,31 | 10 920 | -6,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 914 | 0,00 | 248 | 6,90 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 20 239 | 4,12 | 5 136 | -2,80 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2 159 | 0,00 | 548 | -6,66 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1 743 | 103,38 | 442 | 90,52 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 6 347 | 4,91 | 1 611 | -2,07 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 139 559 | -3,46 | 35 419 | -9,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 60 631 | -7,15 | 15 387 | -12,11 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 16 596 | 8,84 | 4 212 | 1,59 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 381 | 2,29 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4 812 433 | -11,61 | 1 221 347 | -17,48 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 64 798 | 0,69 | 17 616 | 7,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 35 352 | -7,47 | 8 972 | -13,61 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1 452 | 0,00 | 369 | -6,60 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 19 170 | -15,41 | 4 865 | -21,04 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 934 | 126,39 | 745 | 111,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 73 311 | -21,14 | 18 606 | -26,39 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 21 655 | 5 496 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 13 694 | 3,33 | 3 475 | -3,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 419 649 | -0,62 | 106 503 | -7,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 21 546 | 5 488 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 55 400 | -79,02 | 14 060 | -80,41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 463 287 | 0,10 | 117 578 | -6,56 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 53 699 | -37,04 | 13 628 | -41,23 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 35 558 | 0,12 | 9 024 | -6,53 | ||||
| 2026-05-11 | 13F | 111 Capital | 77 652 | -7,09 | 19 707 | -13,27 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 70 587 | 5,62 | 17 914 | -1,40 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28 156 | -5,11 | 7 146 | -11,42 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 182 422 | 3,20 | 46 297 | -3,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 108 746 | -3,95 | 29 706 | 2,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45 234 | 0,40 | 11 480 | -6,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 785 | -22,85 | 707 | -28,03 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 16 799 | 5,01 | 4 263 | -1,98 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6 320 | -3,26 | 1 604 | -9,68 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 76 077 | 7,29 | 19 308 | 0,16 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 818 | 208 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 49 080 | 0,41 | 12 456 | -6,26 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3 949 | 0,05 | 1 002 | -6,62 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 88 733 | 15,04 | 22 520 | 7,39 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 472 100 | 27,32 | 119 814 | 18,86 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 464 600 | 57,81 | 117 911 | 47,32 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 18 306 | -2,71 | 4 646 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 016 767 | -0,26 | 258 045 | -6,88 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 11 658 | 0,65 | 2 959 | -6,04 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 102 816 | -2,87 | 26 094 | -9,32 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 54 200 | 2 352,49 | 13 755 | 2 192,50 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 37 905 | -3,27 | 9 620 | -9,70 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 11 538 | 8,84 | 3 152 | 16,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 8 629 711 | -0,11 | 2 190 134 | -7,17 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 96 289 | -3,25 | 24 437 | -9,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 36 120 | -11,36 | 9 167 | -17,26 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23 914 | 3,70 | 6 069 | -3,19 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 43 240 | -1,82 | 10 974 | -8,34 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 65 159 | -2,39 | 16 537 | -8,88 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22 936 | 2,66 | 5 821 | -4,17 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 10 263 | -7,05 | 2 946 | -1,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40 000 | -9,73 | 10 152 | -15,73 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23 314 | 218,32 | 5 917 | 197,14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 173 487 | -4,25 | 44 029 | -10,61 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 95 460 | -5,10 | 24 | -11,11 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 64 182 | 4,95 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 62 348 | -0,01 | 15 823 | -0,66 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 295 565 | 21,39 | 14 004 | -0,60 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 3 195 | -3,03 | 811 | -9,50 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 11 244 | 0,03 | 2 854 | -6,61 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 55 286 | 9,51 | 14 031 | 2,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 357 | -1,49 | 1 613 | -8,66 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9 995 | -0,20 | 2 545 | -6,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12 741 916 | 8,36 | 3 233 771 | 1,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 363 700 | -6,31 | 92 303 | -12,54 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6 575 253 | -1,08 | 1 668 733 | -8,28 | ||||
| 2026-04-30 | 13F | Summa Corp. | 12 542 | -1,62 | 3 183 | -8,14 | ||||
| 2026-05-08 | 13F | Searle & Co. | 91 466 | -1,09 | 23 213 | -7,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 676 200 | 22,19 | 171 613 | 14,07 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 61 391 | 10,87 | 15 580 | 3,51 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 19 291 | 16,43 | 4 896 | 8,68 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 34 473 | 0,27 | 8 749 | -6,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 426 283 914 | 1,92 | 387 749 545 | 8,82 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2 338 | -28,35 | 593 | -33,15 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 23 782 | -2,50 | 6 494 | -3,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 31 800 | 24,22 | 7 168 | 21,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 142 654 | -1,61 | 36 204 | -8,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30 138 239 | 0,28 | 7 645 243 | -6,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 3 000 | 200,00 | 680 | 277,78 | |||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 80 196 | 0,28 | 20 353 | -6,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 348 678 | 32,53 | 88 491 | 23,72 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 9 286 | 9,30 | 2 357 | 1,55 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 484 | -6,72 | 1 392 | -12,95 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 18 539 | 83,07 | 4 705 | 70,87 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46 950 | -6,61 | 11 915 | -12,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 7 480 | -10,79 | 1 898 | -16,72 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 64 657 | 16,61 | 16 409 | 8,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 317 | -7,38 | 2 872 | -13,52 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 69 000 | -1,43 | 17 512 | -7,98 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 334 | -0,87 | 4 399 | -7,41 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 364 108 | -2,76 | 92 407 | -9,22 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 100 000 | 0,00 | 25 379 | -6,65 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11 015 | 13,77 | 2 795 | 6,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 71 540 | -0,56 | 18 156 | -7,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 154 732 | 4,97 | 39 269 | -2,01 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4 442 | 2,04 | 1 127 | -4,73 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 42 401 | -0,38 | 11 | -9,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 127 866 | -4,07 | 32 451 | -10,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 93 151 | 1,91 | 23 812 | 1,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 109 383 | -41,70 | 27 760 | -45,57 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10 118 | 53,49 | 2 568 | 43,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 032 730 | 3,86 | 262 097 | -3,04 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 14 932 | -0,07 | 3 790 | -6,86 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 4 015 | 0,00 | 1 019 | -6,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 22 270 975 | 39,29 | 5 652 151 | 30,03 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13 203 | -1,12 | 3 351 | -7,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 11 713 200 | 33,46 | 2 972 693 | 24,59 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295 181 | -1,86 | 74 914 | -8,38 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 384 | 22,25 | 3 143 | 14,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 467 500 | -14,82 | 372 437 | -20,48 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 20 047 | 0,25 | 5 088 | -6,42 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 38 601 | -55,64 | 9 796 | -58,59 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11 038 | -2,40 | 2 801 | -8,88 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 39 073 | 1,20 | 9 916 | -5,53 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 21 151 | -0,72 | 5 368 | -7,32 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 24 520 | 6 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 15 574 | 20,36 | 3 981 | 13,19 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 99 606 | -1,46 | 25 279 | -8,01 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 24 325 | -2,42 | 6 174 | -8,90 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6 079 | -6,38 | 1 543 | -12,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 23 050 | -34,74 | 5 850 | -39,09 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 30 072 | -6,06 | 7 632 | -12,32 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 14 662 | 2,85 | 3 721 | -3,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29 887 | -0,81 | 8 126 | 5,90 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 90 880 | -0,96 | 23 064 | -7,54 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 487 | -5,47 | 406 | 0,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 907 | 0,00 | 992 | -6,69 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 114 759 | -7,30 | 29 125 | -13,46 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 31 102 | 0,20 | 7 893 | -6,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 17 749 | -2,88 | 4 505 | -9,34 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 25 018 | 12,35 | 6 349 | 4,89 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 5 049 | -7,34 | 1 281 | -13,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 85 694 | 1,54 | 21 748 | -5,21 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 139 696 | -19,72 | 35 453 | -25,05 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 11 395 | 171,57 | 2 892 | 153,68 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4 570 | 0,04 | 1 160 | -6,61 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 6 394 | -0,99 | 1 623 | -7,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 821 346 | -0,86 | 208 450 | -7,45 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 20 225 | -2,48 | 5 133 | -8,97 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 441 530 | 5,54 | 112 056 | -1,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 150 144 | 16,48 | 291 895 | 8,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 1 218 | -6,60 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 6 920 | 5,52 | 1 756 | -1,46 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 43 983 | 32,11 | 11 163 | 23,34 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1 977 | -42,43 | 521 | -44,27 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 119 898 | 30 429 | ||||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 1 031 | -10,74 | 262 | -16,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 590 222 | -4,91 | 403 582 | -11,23 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 5 416 | 2,07 | 1 375 | -4,72 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20 585 | -0,79 | 5 224 | -7,38 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 40 296 | 73,29 | 10 227 | 61,78 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 11 402 | 1,36 | 2 894 | -5,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 808 141 | -6,65 | 205 098 | -12,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 255 554 | -0,85 | 65 | -8,57 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1 107 | -1,34 | 281 | -8,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5 239 170 | -9,92 | 1 329 649 | -15,91 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3 809 | 51,93 | 967 | 41,85 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 7 000 | 0,00 | 1 777 | -6,67 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 13 904 | -24,32 | 3 529 | -29,36 | ||||
| 2026-05-18 | 13F | Cim, Llc | 69 169 | -5,49 | 17 554 | -11,77 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 68 631 | 41,13 | 17 418 | 38,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 725 | -18,59 | 3 737 | -24,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 15 128 | 3 839 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 26 618 | -0,09 | 6 755 | -6,72 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2 499 | 0,00 | 634 | -6,63 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 803 | 204 | ||||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 11 751 | -3,39 | 2 982 | -9,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 328 546 | -1,83 | 89 319 | 4,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 124 | 0,10 | 3 585 | -6,57 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 38 472 | 4,59 | 9 764 | -2,37 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 147 567 | -1,04 | 37 451 | -7,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 460 120 | -1,09 | 116 774 | -7,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 134 089 | 2,67 | 34 030 | -4,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 9 979 214 | 0,45 | 2 532 625 | -6,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 434 | 48 957,14 | 872 | 87 000,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 234 757 | -1,23 | 59 579 | -7,79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 299 636 | -0,68 | 76 045 | -7,28 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 857 480 | -0,62 | 217 620 | -7,22 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 981 190 | 34,88 | 503 | 25,81 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 22 361 | 0,03 | 5 675 | -6,63 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 30 436 | -7,04 | 7 724 | -13,21 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 12 228 | -0,80 | 3 103 | -7,40 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 16 040 | -2,92 | 4 071 | -9,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 66 927 | -4,19 | 18 527 | -1,77 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 50 156 | -1,36 | 12 729 | -7,91 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4 980 | 1,74 | 1 264 | -5,04 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 43 149 | 7,24 | 10 951 | 0,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 89 389 | 5,64 | 22 686 | -1,39 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 341 115 | -0,15 | 87 928 | -5,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 674 | 1 440 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11 709 | -1,31 | 2 972 | -7,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 403 431 | -2,23 | 102 387 | -8,73 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 90 777 | -2,05 | 23 038 | -8,56 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 4 246 | 0,00 | 1 078 | -6,67 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 21 043 | 351,18 | 5 341 | 321,47 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 94 025 | 9,76 | 23 863 | 2,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 120 688 | -15,14 | 30 629 | -20,78 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 3 811 | 2,72 | 967 | -4,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 21 442 | 4,13 | 5 442 | -2,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 326 443 | -7,41 | 82 846 | -13,57 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 20 591 | 1,23 | 5 226 | -5,50 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 46 262 | -7,04 | 11 741 | -13,22 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 49 049 | -11,10 | 12 448 | -17,01 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 51 530 | -4,28 | 13 078 | -10,65 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3 387 | -3,72 | 1 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 18 257 | -9,28 | 4 634 | -15,32 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 10 898 | 31,30 | 2 766 | 22,56 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 8 177 | 3,22 | 2 075 | -3,62 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 16 383 | -6,89 | 4 158 | -13,09 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 39 136 | -1,83 | 9 932 | -8,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 567 | -4,01 | 5 220 | -10,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 288 804 | -2,55 | 3 372 566 | -9,03 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 8 442 | -5,80 | 2 142 | -12,07 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11 121 | 0,52 | 2 823 | -6,15 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 1 036 | 0,00 | 263 | -6,76 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 33 964 | 8 620 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 64 541 | -1,00 | 16 380 | -7,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 102 631 | 0,79 | 26 047 | -5,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 324 810 | 1 858 964 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 228 899 | -9,91 | 58 092 | -15,90 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 9 498 | 6,43 | 2 410 | -0,66 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 4 406 | -16,27 | 1 118 | -21,82 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 7 572 | 3,32 | 1 922 | -5,74 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 17 678 | 763,18 | 4 710 | 733,45 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 185 627 | -0,01 | 47 110 | -6,66 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 169 804 | -4,30 | 43 095 | -10,66 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 49 525 | 2,85 | 12 569 | -3,99 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 221 609 | 0,34 | 56 242 | -6,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 150 464 | 5,13 | 38 186 | -1,86 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5 332 | -69,20 | 1 353 | -71,25 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 8 974 | 0,22 | 2 278 | -6,45 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 57 768 | -0,37 | 14 661 | -6,99 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2 567 | -9,29 | 651 | -15,34 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 14 978 | 0,01 | 3 801 | -6,63 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 20 115 | -2,82 | 5 105 | -9,28 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 8 335 | 4,99 | 2 115 | -1,99 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 10 821 | 0,01 | 2 746 | -6,63 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 252 026 | 1,57 | 63 962 | -5,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 331 437 055 | 84 115 410 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 65 530 | 2,57 | 16 631 | -4,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 26 302 | -3,38 | 6 675 | -9,80 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 168 989 | -0,76 | 42 888 | -7,35 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 21 957 | 2,11 | 5 572 | -4,67 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 81 130 | -15,17 | 20 590 | -20,81 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 256 931 | -1,66 | 65 207 | -8,20 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6 659 | -0,36 | 1 690 | -6,99 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4 919 | 6,43 | 1 248 | -0,64 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 7 165 | -1,67 | 1 818 | -8,23 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12 575 | -1,97 | 3 192 | -8,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 5 262 | 0,00 | 1 336 | -6,64 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1 327 | -99,20 | 337 | -99,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 129 559 | -3,11 | 32 881 | -9,55 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 198 611 | 1,89 | 50 405 | -4,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 48 602 133 | 2,47 | 12 334 734 | -4,34 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 68 551 | 4,98 | 17 398 | -2,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1 600 | 0,00 | 14 | 40,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5 024 674 | -0,85 | 1 275 212 | -7,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 165 575 | 4,04 | 42 021 | -2,88 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 28 475 | 15,90 | 7 227 | 8,19 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3 506 | 953 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 12 446 | 34,78 | 3 159 | 25,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 452 765 | -2,88 | 114 907 | -9,33 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 60 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206 016 | -0,25 | 56 008 | 6,50 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 153 740 | -2,69 | 39 018 | -9,16 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 2 189 | -4,37 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 35 454 | -0,37 | 8 998 | -7,00 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 25 695 | 0,51 | 6 521 | -6,16 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 9 647 | -22,42 | 2 623 | -17,18 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1 243 | 7,71 | 316 | 0,64 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 709 322 | 1,15 | 180 019 | -5,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21 349 | -80,61 | 5 804 | -79,30 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 39 369 | -2,08 | 9 991 | -8,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15 340 172 | 39,90 | 3 893 | 30,64 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 31 458 | -0,17 | 7 984 | -6,81 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 58 531 | 5,70 | 14 855 | -1,32 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 35 125 | -4,07 | 9 091 | -8,66 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 149 835 | 0,00 | 38 027 | -6,65 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 16 649 | 3,88 | 4 256 | -2,32 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 6 865 | 2,55 | 1 742 | -4,23 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 422 029 | -6,15 | 107 107 | -12,38 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 416 451 | 0,60 | 105 691 | -6,09 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 581 | 0,88 | 2 178 | -5,84 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 23 730 | 1,09 | 6 022 | -5,63 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9 364 | 4,42 | 2 377 | -2,54 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 131 533 | 0,18 | 33 382 | -6,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 853 834 | 7,65 | 978 065 | 0,49 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 57 537 | 9,79 | 14 602 | 2,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39 612 200 | -10,37 | 10 053 180 | -16,32 | |||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 11 253 | -1,55 | 2 856 | -8,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20 178 600 | -28,28 | 5 121 127 | -33,05 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 42 092 | -35,59 | 10 683 | -39,88 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 55 789 | -0,02 | 14 159 | -6,66 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 1 325 | -6,03 | 336 | -12,27 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 32 333 | 3,33 | 8 218 | -3,39 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 70 658 | -5,66 | 17 932 | -11,93 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7 500 | -2,60 | 1 903 | -9,08 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 26 469 | -0,81 | 6 718 | -7,40 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 59 885 | 0,63 | 15 198 | -6,06 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 6 791 | 7,95 | 1 724 | 0,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 239 | 7,71 | 2 345 | 0,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 211 698 | -0,41 | 53 727 | -7,03 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 66 396 | 98,40 | 16 851 | 85,21 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 27 738 | 8,31 | 7 040 | 1,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 206 142 | -0,04 | 52 317 | -6,69 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 179 289 | -3,02 | 45 502 | -9,47 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22 540 | 21,68 | 5 720 | 13,60 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 2 082 | 0,00 | 528 | -6,71 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 58 375 | -2,63 | 14 815 | -9,11 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 19 103 | -30,75 | 4 848 | -35,35 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 934 | 237 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1 591 | 7,28 | 404 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5 014 | 0,00 | 1 363 | 6,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 4 949 | -6,66 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12 900 | -49,74 | 3 274 | -53,10 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 1 697 | -1,74 | 431 | -8,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 3 350 | -10,04 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 902 351 | 1,51 | 482 798 | -5,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 110 977 | 3,81 | 28 165 | -3,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 91 533 | -0,67 | 23 230 | -7,27 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1 480 | -4,82 | 376 | -11,14 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 3 361 | 0,27 | 853 | -6,48 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 46 496 | 4,12 | 11 800 | -2,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 107 100 | 3,50 | 27 181 | -3,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 52 492 | -18,19 | 13 322 | -16,92 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 10 203 | 0,09 | 2 589 | -6,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 104 058 | -0,48 | 26 409 | -7,09 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 289 193 | -0,27 | 73 394 | -6,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 962 900 | -8,75 | 751 954 | -14,82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 329 500 | 14,61 | 83 624 | 6,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 334 748 | 254,51 | 592 536 | 230,95 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 818 896 | 3,67 | 207 828 | -3,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 800 | -83,33 | 217 | -82,24 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 148 882 | 0,91 | 37 785 | -5,80 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 50 631 | 115,04 | 12 852 | 100,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 283 506 | -3,21 | 71 951 | -9,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 900 | 482 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 31 831 | 1,05 | 8 084 | -5,75 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 17 520 | 2,97 | 4 446 | -3,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 372 275 | 2,76 | 2 378 686 | -4,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 80 800 | 4,12 | 20 506 | 5 966,86 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 43 786 | -11,52 | 11 112 | -17,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39 853 | -1,86 | 10 114 | -8,38 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2 821 | -19,49 | 716 | -24,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 501 815 | -0,02 | 127 356 | -6,67 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 29 220 | 0,11 | 7 416 | -6,54 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 5 591 | -14,59 | 1 419 | -20,29 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 14 349 | 7,14 | 3 642 | 0,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 4 126 | 0,00 | 1 047 | -6,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 887 540 | -17,51 | 225 249 | -24,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 205 631 | -0,81 | 52 187 | -7,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 60 010 | 12,44 | 15 230 | 4,97 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13 000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 237 492 | -1,85 | 60 273 | -8,37 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 6 407 | -4,84 | 1 626 | -11,15 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 110 900 | 533,71 | 28 | 600,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 146 300 | 309,80 | 37 | 311,11 | |||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 762 | 5,51 | 447 | -1,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 200 068 | -1,03 | 51 | -7,41 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 13 542 | -2,15 | 3 437 | -8,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 167 527 | 2,28 | 42 517 | -4,52 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 38 571 | -0,78 | 9 789 | -7,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 673 641 | -0,95 | 932 333 | -7,53 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 3 203 | -4,96 | 813 | -11,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 111 916 | 28,08 | 28 403 | 19,57 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2 516 | 0,00 | 639 | -6,73 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 15 635 | -13,04 | 3 968 | -18,80 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17 307 | -1,48 | 4 392 | -8,02 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 15 627 | -1,26 | 3 966 | -7,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5 104 395 | 19,13 | 1 295 444 | 11,21 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 194 962 | -14,22 | 49 479 | -19,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 14 874 | -0,01 | 3 775 | -6,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 18 834 | -11,95 | 4 780 | -17,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 272 | -23,88 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 5 500 | 2 367 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33 583 | 0,21 | 8 523 | -6,44 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 57 958 | -46,78 | 14 709 | -50,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10 855 | -3,15 | 2 755 | -9,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 279 | ||||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 5 515 | 9,93 | 1 400 | 2,64 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 26 786 | 1,77 | 6 799 | -4,72 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21 763 | -4,94 | 5 523 | -11,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 46 188 | -0,01 | 11 722 | -6,66 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 275 465 | -0,87 | 69 910 | -7,46 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 8 889 | 0,02 | 2 256 | -6,63 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 731 680 | -15,01 | 185 646 | -20,69 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 6 860 | 0,00 | 1 741 | -6,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 235 113 | 11,75 | 2 089 989 | 4,32 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 73 863 | 1,03 | 18 746 | -5,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 72 890 898 | -0,79 | 18 498 981 | -7,38 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 14 823 | -0,55 | 3 762 | -7,18 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 722 635 | -1,34 | 183 398 | -7,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 442 910 | -2,44 | 112 | -8,94 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 38 704 | -2,29 | 9 823 | -8,79 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 5 008 | 11,29 | 1 271 | 3,92 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2 440 | 2,95 | 619 | -3,88 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 56 000 | 0,00 | 14 212 | -6,65 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 271 328 | -5,53 | 68 860 | -11,81 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 9 522 | 14,47 | 2 417 | 6,86 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 70 000 | 100,00 | 17 765 | 86,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 202 047 | -0,13 | 51 278 | -6,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 233 285 | -17,70 | 59 436 | -22,87 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 66 442 | 0,01 | 16 862 | -6,64 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 90 765 | 18,90 | 23 035 | 11,00 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 31 205 | 14,28 | 7 920 | 6,68 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4 729 | -3,05 | 1 200 | -9,50 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9 415 | 0,17 | 2 389 | -6,50 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 30 391 | -0,03 | 7 713 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1 411 | 0,07 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 22 899 | 26,81 | 5 811 | 18,37 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 3 812 | -4,51 | 967 | -10,88 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 47 093 | -0,86 | 11 952 | -7,45 | ||||
| 2026-05-15 | 13F | Axa S.a. | 29 279 | -2,56 | 7 431 | -9,04 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2 160 | -20,91 | 548 | -26,15 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 7 100 | 1 802 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 691 507 | -2,13 | 175 | -8,85 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68 410 | 1,48 | 17 362 | -5,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 125 336 | -77,50 | 285 609 | -79,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1 411 | -0,63 | 358 | -7,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 470 136 | -0,57 | 119 316 | -7,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 877 937 | 1,91 | 222 812 | -4,86 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 2 461 | -0,32 | 624 | -7,00 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 2 802 | 31,18 | 711 | 22,59 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 9 817 | 0,23 | 2 491 | -6,42 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 15 648 | 15,72 | 3 971 | 8,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27 509 | -0,65 | 6 982 | -7,25 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31 991 | -5,49 | 8 119 | -11,78 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 311 523 | 4,90 | 79 061 | -2,07 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2 708 | -34,65 | 687 | -38,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 677 743 | 38,65 | 679 584 | 29,43 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 18 647 | 4,56 | 4 732 | 2,31 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 41 560 | 55,57 | 10 548 | 45,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 151 300 | -76,80 | 38 398 | -78,34 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13 074 | -36,61 | 3 318 | -40,82 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 61 248 | 1,57 | 15 544 | -5,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 018 600 | -33,68 | 512 300 | -38,09 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 8 000 | -23,81 | 2 175 | -18,67 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 800 | 217 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 681 852 | -9,50 | 173 047 | -15,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 778 795 | 20,22 | 1 212 810 | 12,23 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18 274 | -3,49 | 4 638 | -9,91 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 7 915 | 1,25 | 2 009 | -5,51 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 382 571 | 1 027,83 | 95 049 | 931,22 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 276 278 | -3,61 | 70 117 | -10,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 20 310 | 0,19 | 5 154 | -6,48 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 14 587 | -5,96 | 3 702 | -12,24 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 127 198 | -0,21 | 32 282 | -6,85 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 91 967 | 29,27 | 23 340 | 20,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1 073 | 0,09 | 272 | -6,53 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 23 140 | 3,51 | 5 873 | -3,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 31 003 | -0,06 | 7 868 | -6,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5 073 214 | 15,31 | 1 287 531 | 7,65 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 2 481 | -11,42 | 630 | -17,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 29 132 | 7,81 | 7 393 | 0,64 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 135 434 | -0,97 | 34 372 | -7,55 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 2 000 | 508 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 569 | 1 413 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 21 488 | -5,72 | 5 454 | -11,99 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11 449 | 4,83 | 2 906 | -2,16 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 32 898 | 3,36 | 8 349 | -3,50 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 265 705 | -3,63 | 67 433 | -10,03 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 10 000 | 0,00 | 2 538 | -6,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 225 | -0,78 | 25 182 | -7,37 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 7 955 | 4,01 | 2 019 | -2,89 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 32 428 | 10,02 | 8 230 | 2,71 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 120 827 | 6,07 | 30 665 | -0,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 25 276 | 19,21 | 6 415 | 11,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 63 459 | 7,97 | 16 105 | 0,79 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1 572 | 0,00 | 399 | -6,79 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 55 430 | 4,86 | 14 068 | -2,12 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 13 500 | -13,46 | 3 125 | -2,34 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 20 048 | -3,28 | 5 088 | -9,71 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1 500 | -15,97 | 381 | -21,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 13 881 697 | -3,60 | 3 523 036 | -10,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 7 187 400 | 8,27 | 1 824 090 | 1,08 | |||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 42 000 | 0,00 | 10 659 | -6,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 570 695 | -7,47 | 652 417 | -13,62 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10 690 | 2 906 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 4 406 | 9,74 | 1 118 | 2,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 106 585 393 | 7,55 | 27 050 307 | 0,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 35 213 | -1,91 | 8 937 | -8,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8 890 200 | -44,03 | 2 256 244 | -47,75 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 48 491 | -1,60 | 13 183 | 5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 800 | -11,11 | 203 | -16,80 | |||
| 2026-05-12 | 13F | Payden & Rygel | 36 800 | 119,05 | 9 | 125,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 322 456 | -10,39 | 81 836 | -12,12 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33 767 | -22,15 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 985 181 | 9,10 | 250 029 | 1,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 124 430 | -0,33 | 31 579 | -6,96 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 11 179 | 2,06 | 2 837 | -5,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 16 237 | -1,10 | 4 121 | -7,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 143 | -74,43 | 290 | -76,13 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 22 951 | 0,29 | 5 825 | -6,38 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8 128 | 12,06 | 2 063 | 206 200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 336 103 | 5,06 | 2 369 410 | -1,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 24 300 | 58,82 | 327 | 132,86 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10 691 | 0,57 | 2 713 | -6,09 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7 279 | -0,25 | 1 847 | -6,86 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 639 701 | 3,69 | 416 140 | -3,20 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 23 539 | 0,39 | 5 974 | -6,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 156 850 | 4,37 | 39 807 | -2,57 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 211 630 | 0,01 | 53 710 | -6,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56 430 341 | 2,33 | 14 321 457 | -4,47 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 84 323 | -9,27 | 21 400 | -15,29 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 120 584 | -2,71 | 32 782 | 3,87 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 32 825 | -3,71 | 8 331 | -10,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23 527 | 0,22 | 5 971 | -6,16 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 59 048 | 61,04 | 14 997 | 50,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 272 | -22,80 | 7 175 | -27,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 8 346 | 0,91 | 2 118 | -5,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 87 796 | 0,41 | 22 282 | -6,27 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 55 795 | -3,49 | 14 160 | -9,91 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3 594 | 912 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122 330 | -2,61 | 31 046 | -9,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37 660 | -0,74 | 10 238 | 5,98 | ||||
| 2026-05-14 | 13F | Aviva Plc | 13 199 906 | 1,78 | 3 350 004 | -4,99 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 26 856 | 1,40 | 6 816 | -5,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1 679 909 | -1,31 | 426 344 | -7,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 619 | 0,98 | 6 502 | -5,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9 067 | -11,26 | 2 301 | -17,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 752 564 | -3,80 | 190 993 | -10,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 858 322 | 1,67 | 217 901 | -5,09 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25 532 | 4,18 | 6 480 | -2,75 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 18 932 | 0,47 | 4 805 | -6,21 | ||||
| 2026-04-28 | 13F | Townsend Financial Planning, LLC | 2 833 | 0,00 | 719 | -6,62 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 7 500 | 1 903 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 165 715 | -8,83 | 42 057 | -14,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20 659 | 2,36 | 5 243 | -4,43 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 48 067 | -5,11 | 12 199 | -11,42 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 70 520 | -0,32 | 17 897 | -6,95 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30 000 | 100,00 | 7 614 | 86,73 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20 471 | 5 195 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1 000 | -99,49 | 254 | -99,52 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 155 500 | -49,22 | 39 464 | -52,59 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 119 881 | -4,59 | 30 425 | -10,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 103 900 | 332,92 | 26 369 | 304,17 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 731 | -50,80 | 693 | -54,08 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9 969 | 0,04 | 2 530 | -6,61 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 995 445 | 1,43 | 252 634 | -5,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8 383 099 | 25,92 | 2 127 547 | 17,55 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 45 348 | -0,52 | 11 509 | -7,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 392 748 | 0,84 | 353 455 | -5,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 101 275 | 3,08 | 279 493 | -3,77 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 512 807 | -13,17 | 130 145 | -18,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 30 108 | -0,47 | 7 641 | -7,09 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6 848 | -3,39 | 1 738 | -9,81 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 68 690 | -4,46 | 17 433 | -10,81 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1 537 | 0,00 | 390 | -6,47 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10 682 | -0,23 | 2 711 | -6,87 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5 921 | 0,00 | 1 503 | -6,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 48 929 | -3,51 | 12 418 | -9,92 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 2 649 | -0,38 | 672 | -6,93 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 97 442 | -20,26 | 24 730 | -25,56 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14 228 | -3,46 | 3 611 | -9,89 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 52 606 | 14,73 | 13 351 | 7,10 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 165 276 | -1,53 | 41 945 | -8,08 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 18 368 | -2,73 | 4 662 | -9,20 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 5 309 | 1,36 | 1 347 | -5,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9 805 | 2,37 | 2 488 | -4,42 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 10 306 | -6,83 | 2 616 | -13,01 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 29 176 | -6,14 | 7 405 | -12,38 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 23 852 | -16,07 | 6 053 | -22,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 518 682 | 131 636 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 9 920 | 4,42 | 2 518 | -2,52 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 43 955 | 10,07 | 11 155 | 2,75 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5 973 | 5,29 | 1 516 | -1,75 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1 288 | -56,24 | 332 | -58,50 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 21 235 | 0,46 | 5 389 | -6,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 987 | -6,60 | 1 773 | -12,79 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179 522 | 99,92 | 45 561 | 86,63 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 12 896 | 43,45 | 2 211 | -9,53 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 8 866 | 16,58 | 2 250 | 8,85 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 17 909 | -4,69 | 4 869 | 1,76 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 213 551 | 15,21 | 54 197 | 7,55 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1 202 | 3,44 | 327 | 36,97 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36 406 | -2,34 | 9 239 | -8,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 628 | 6 250 | ||||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1 321 | -7,82 | 335 | -13,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45 946 | -0,99 | 11 661 | -7,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 414 603 | 270,20 | 112 013 | 283,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 13 556 | 55,87 | 3 440 | 45,52 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 44 592 | -0,91 | 11 346 | -5,51 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 24 504 | 6 209 | ||||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 978 | -0,71 | 248 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 10 060 | -19,25 | 2 553 | -24,60 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1 809 | -22,56 | 459 | -27,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 5 336 | 1 353 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 421 335 | 14,42 | 106 931 | 6,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 453 422 | 1,22 | 115 074 | -5,52 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 14 673 | -5,74 | 3 724 | -12,01 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 37 440 | 1,91 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 53 442 | 7,45 | 13 563 | 0,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 823 | -1,77 | 768 | 4,92 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2 254 | -3,43 | 572 | -9,78 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 28 099 | -3,17 | 7 131 | -9,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 171 512 | 5,85 | 43 528 | -1,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 100 564 | -1,54 | 25 522 | -8,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 249 492 | 0,33 | 65 716 | 3,47 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 117 060 | -1,71 | 29 709 | -8,25 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18 600 | 0,00 | 4 720 | -6,65 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 14 387 | 0,57 | 3 651 | -6,12 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 179 438 | -1,35 | 45 540 | -7,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 86 702 | 7,17 | 22 004 | 0,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 441 968 | -44,43 | 112 167 | -48,12 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 70 571 | 0,89 | 17 910 | -5,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 145 129 | -3,29 | 36 832 | -9,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11 702 | -25,78 | 3 181 | 4,81 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 102 560 | 7,86 | 26 029 | 0,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 481 731 | 237,27 | 122 | 221,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 19 723 | 9,70 | 5 006 | 2,41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 372 106 | -87,75 | 94 437 | -88,57 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 35 046 | 9 528 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 58 234 | 0,43 | 14 779 | -6,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 776 | -81,44 | 3 750 | -82,67 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4 957 | -11,28 | 1 258 | -17,13 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 27 086 | 9,46 | 6 874 | 2,19 | ||||
| 2026-05-14 | 13F | Swf Llc | 923 | 3,13 | 234 | -3,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 16 106 | 19,43 | 4 088 | 11,48 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 37 671 | -2,60 | 9 561 | -9,07 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40 194 | -0,53 | 10 201 | -7,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 181 272 | -2,25 | 46 005 | -8,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 406 | 1,83 | 2 133 | -4,95 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6 834 | 0,01 | 1 734 | -6,62 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 46 065 | 0,74 | 11 691 | -5,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 112 874 | 2,93 | 28 646 | -3,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 743 | 7,30 | 6 280 | 0,18 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 20 803 | 26,11 | 5 279 | 17,73 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 208 343 | 3,10 | 52 890 | -3,71 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 32 500 | 0,00 | 8 248 | -6,64 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 97 740 | 2 093,94 | 24 806 | 1 948,31 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 111 360 | -0,93 | 28 262 | -7,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 44 886 | 107,11 | 11 392 | 93,33 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 180 502 | -7,95 | 49 071 | -1,72 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1 728 | -14,88 | 426 | -23,10 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 920 509 | 9,92 | 233 616 | 2,62 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 108 889 | 3,11 | 27 635 | -3,74 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 27 142 | -22,07 | 6 888 | -27,25 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 78 611 | -1,81 | 19 950 | -8,33 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19 720 | -7,03 | 5 005 | -12,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75 796 | -1,56 | 19 236 | -8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1 617 | 1,00 | 410 | -5,75 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 37 460 | 3,24 | 9 507 | -3,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 27 746 | 7 042 | ||||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1 024 | 0,00 | 278 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 38 152 | -15,81 | 9 683 | -21,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 158 322 | -14,10 | 40 181 | -19,81 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 12 620 | -1,67 | 3 447 | 4,04 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 145 063 | -1,75 | 36 816 | -8,28 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 3 393 | 3,95 | 861 | -2,93 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 4 936 | 0,16 | 1 253 | -6,50 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 15 617 | 5,86 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 878 | -68,40 | 1 238 | -70,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 97 552 | 2,23 | 24 758 | -4,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 88 195 | 4,17 | 22 383 | -2,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 12 856 | -1,74 | 3 263 | -8,29 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 48 931 | -4,91 | 12 418 | -11,23 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 3 488 | -8,07 | 885 | -14,16 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 3 477 | -92,34 | 882 | -92,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 265 900 | -52,52 | 67 483 | -55,67 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 166 814 | 1,04 | 42 302 | -5,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 129 033 | -2,42 | 35 079 | 4,18 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 5 153 | 38,00 | 1 308 | 28,77 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1 742 | 0,06 | 442 | -6,55 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 7 797 | 1 979 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 541 | -0,52 | 391 | -7,13 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 531 800 | -80,30 | 134 966 | -81,61 | |||
| 2026-04-21 | 13F | New Perspectives, Inc | 11 100 | 0,00 | 2 817 | -6,66 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 183 348 | -4,76 | 46 532 | -11,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 446 448 | 432,82 | 367 094 | 397,41 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 48 600 | 42,11 | 12 334 | 32,67 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 10 116 | 0,00 | 2 567 | -6,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 235 245 | -24,53 | 60 002 | -29,19 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 73 087 | -0,88 | 18 549 | -7,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 61 636 | -1,06 | 15 643 | -7,64 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8 967 | -4,35 | 2 276 | -10,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 419 865 | -0,50 | 867 928 | -7,11 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 63 195 | -24,25 | 16 038 | -29,28 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 10 555 | -3,32 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20 762 | -3,45 | 5 269 | -9,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 463 999 | -17,24 | 371 548 | -22,74 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 218 353 | -1,42 | 55 416 | -7,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 200 535 | -12,66 | 50 894 | -18,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 640 813 | 10,57 | 174 212 | 18,05 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4 196 | 0,00 | 1 065 | -6,67 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3 532 | -1,62 | 896 | -8,20 | ||||
| 2026-04-24 | 13F | Ndwm Llc | Call | 3 000 | 0,00 | 3 | -71,43 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 12 771 | 14,66 | 3 241 | 7,07 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32 155 | 8 161 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26 660 | -9,09 | 6 766 | -15,13 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 43 987 | -3,10 | 11 163 | -9,55 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 25 143 | 2,66 | 6 381 | -4,18 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 12 855 | 2,70 | 3 262 | -4,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 38 705 | -0,25 | 9 823 | -6,88 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 11 394 | 9,61 | 2 892 | 2,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 226 252 | -0,31 | 61 509 | 6,43 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80 608 | -11,78 | 20 457 | -17,64 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 43 339 | 3,28 | 10 999 | -3,59 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 7 303 | 100,14 | 1 853 | 86,79 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 88 135 | -16,76 | 22 958 | -20,24 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 116 601 | -0,44 | 29 592 | -7,05 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 31 482 | -0,44 | 7 990 | -7,06 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 51 834 | 4,54 | 13 155 | -2,41 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24 006 | 0,91 | 6 092 | -5,80 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 51 000 | 900,00 | 12 943 | 833,84 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 6 111 | 0,44 | 1 551 | -6,23 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1 884 | -2,53 | 478 | -8,95 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5 624 | 48,98 | 1 427 | 51,01 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 100 915 | 36,04 | 25 616 | 26,98 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 11 417 | 1,39 | 2 898 | -5,36 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 998 | 0,00 | 253 | -6,64 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 42 751 | 74,71 | 10 850 | 63,09 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 22 394 | -7,85 | 5 683 | -13,97 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 62 064 | 3,83 | 15 751 | -3,07 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 801 529 | 26,58 | 203 420 | 18,17 | ||||
| 2026-05-06 | 13F | Anb Bank | 39 916 | -0,41 | 10 130 | -7,03 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 11 749 | -0,11 | 2 982 | -6,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 37 112 | -2,26 | 9 419 | -8,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 545 100 | -65,61 | 138 341 | -67,90 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 670 956 | -2,18 | 170 282 | -8,68 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 11 134 | -0,39 | 3 200 | 6,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 361 900 | -57,46 | 91 847 | -60,29 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 50 016 | 0,74 | 12 694 | -5,96 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 8 815 | -3,89 | 2 237 | -10,27 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 11 879 | -5,13 | 3 015 | -11,43 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 34 126 | 2,31 | 8 661 | -4,49 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 54 346 | 0,03 | 13 793 | -6,62 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 107 984 | -1,53 | 27 405 | -8,07 | ||||
| 2026-04-09 | 13F | Boit C F David | 30 002 | 0,00 | 7 614 | -2,15 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24 251 | -11,12 | 6 155 | -17,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 29 461 | 1,10 | 7 477 | -5,63 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 23 016 | -2,35 | 5 841 | -8,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 124 | -1,50 | 2 062 | -8,07 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 22 477 | -24,31 | 5 705 | -29,34 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 156 245 | -2,75 | 39 653 | -9,22 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 30 233 | 0,35 | 7 673 | -6,32 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18 035 | -4,87 | 4 577 | -11,20 | ||||
| 2026-05-13 | 13F | Capital International Investors | 36 296 549 | -49,46 | 9 206 968 | -52,85 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6 407 | 6,36 | 1 626 | -0,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 331 493 | 0,03 | 84 130 | -6,62 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 858 | 0,00 | 218 | -6,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 20 264 | -2,88 | 5 143 | -9,34 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 18 256 | 17,74 | 4 633 | 9,92 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 48 226 | -2,33 | 12 239 | -8,82 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 13 177 | 9,55 | 3 344 | 2,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64 259 | -0,27 | 16 | -5,88 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4 742 | 11,13 | 1 204 | 3,71 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0,00 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27 187 | 20,58 | 6 900 | 12,56 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 39 621 | -0,32 | 10 055 | -6,95 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 49 346 | -0,55 | 12 524 | -7,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 231 218 | -0,23 | 58 681 | -6,86 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 4 896 | 5,15 | 1 243 | -1,82 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 245 448 | -5,52 | 62 292 | -11,80 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 39 923 | -2,36 | 10 132 | -8,84 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 19 227 | -0,50 | 4 880 | -7,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 620 176 | -2,89 | 157 394 | -9,34 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12 472 | -3,82 | 3 165 | -10,21 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 53 524 | 0,42 | 13 584 | -6,26 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 3 724 | 0,00 | 945 | -6,62 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 401 244 | 0,69 | 101 832 | -6,01 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 19 920 | -16,37 | 5 055 | -21,93 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 40 475 | 0,19 | 10 272 | -6,47 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 123 385 | 15,59 | 31 314 | 7,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 130 119 | -1,54 | 33 023 | -8,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5 592 | -1,46 | 1 419 | -7,98 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 11 563 | 0,00 | 2 935 | -6,65 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 29 279 | -2,27 | 7 431 | -7,19 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 793 | 0,00 | 201 | -6,51 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 97 376 | -7,54 | 24 773 | -14,67 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 200 995 | 6,36 | 51 011 | -0,71 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 22 483 | 24,64 | 5 706 | 16,36 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 166 819 | -0,29 | 42 337 | -6,92 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5 422 | 6,56 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3 218 | 13,31 | 817 | 5,70 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 15 625 | 0,01 | 3 999 | -2,46 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 2 763 | -6,28 | 701 | -12,48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 27 207 | -4,93 | 6 905 | -11,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 50 397 | 0,83 | 12 790 | -5,87 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 816 448 | -6,49 | 207 239 | -12,52 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 217 374 | 0,15 | 55 167 | -6,51 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 59 715 | 12,19 | 15 155 | 4,74 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14 415 | 1,74 | 3 658 | -5,01 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26 390 | -3,99 | 6 698 | -10,37 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 20 315 | -1,39 | 5 156 | -7,95 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 26 291 | -1,75 | 7 147 | 4,90 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 106 000 | 0,00 | 26 902 | -6,65 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 3 321 | 0,45 | 843 | -6,24 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 778 332 | -1,96 | 197 533 | -8,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2 029 | 8,56 | 477 | -6,10 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 35 328 | -1,34 | 8 966 | -7,91 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 49 674 | -7,30 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 43 722 | 5,78 | 11 096 | -1,25 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 27 725 | -1,46 | 7 523 | -1,65 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 17 880 | 0,99 | 4 538 | -5,73 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1 840 569 | 37,13 | 467 118 | 28,01 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 620 | -52,84 | 1 173 | -55,99 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 538 950 | 2,07 | 136 780 | -4,71 | ||||
| 2026-05-12 | 13F | Croban | 2 195 | -4,15 | 597 | -4,18 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 269 842 | -0,80 | 68 483 | -7,39 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 13 657 | -19,02 | 3 466 | -24,36 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 621 | -25,08 | 919 | -30,01 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 2 174 | -88,82 | 552 | -89,57 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 23 865 | -10,48 | 6 057 | -16,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 790 | 12,41 | 17 712 | 4,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 934 921 | 19,20 | 237 274 | 11,27 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 46 324 | 2,90 | 11 757 | -3,95 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 25 364 | 6 551 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10 488 | 0,81 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 3 623 | 0,00 | 919 | -6,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 22 614 | 13,18 | 5 739 | 5,67 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 29 951 | 0,00 | 7 601 | -6,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 324 220 | -0,98 | 82 284 | -7,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 100 032 | 6,46 | 25 387 | -0,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 36 931 | -0,92 | 9 373 | -7,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 39 969 | 0,77 | 10 144 | -5,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 119 168 | -1,25 | 30 244 | -7,82 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 2 489 | 12,83 | 632 | 5,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 133 979 | 0,04 | 34 003 | -6,61 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 4 700 | 19,14 | 1 193 | 11,19 | ||||
| 2026-05-13 | 13F | Bank OZK | 59 193 | -1,76 | 15 023 | -8,29 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 8 095 | 0,42 | 2 054 | -6,25 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 347 650 | 1,05 | 88 | -5,38 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4 181 | -2,18 | 1 233 | 6,02 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3 088 | 0,78 | 784 | -6,00 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 5 601 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 156 209 | 11,54 | 801 014 | 4,13 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 25 137 | -0,15 | 6 380 | -6,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6 832 | -6,68 | 1 734 | -12,91 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 59 200 | -20,75 | 15 024 | -26,02 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 93 626 | 0,01 | 23 761 | -6,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 142 762 | -1,55 | 36 231 | -8,10 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 68 343 | -0,89 | 17 345 | -7,47 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 164 367 | 11,32 | 41 715 | 3,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 542 517 | 8 737,22 | 137 685 | 8 154,50 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 11 088 | 1,52 | 2 814 | -5,22 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2 147 | -1,15 | 545 | -7,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 13 302 | -9,53 | 3 376 | -15,54 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 6 916 | -10,01 | 1 755 | -15,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 244 | 454,55 | 369 | -8,21 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9 615 | 3,35 | 2 440 | -3,52 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 14 379 | 0,68 | 3 649 | -6,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 84 074 | -1,26 | 21 337 | -7,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 565 436 | -32,23 | 651 082 | -36,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 43 222 | -1,86 | 10 969 | -8,37 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 46 051 | 20,17 | 11 687 | 12,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 427 010 | 2,88 | 108 370 | -3,96 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 14 115 | 0,30 | 3 582 | -6,35 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 62 549 | -3,34 | 15 871 | -9,81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 58 866 | 10,05 | 14 939 | 2,74 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1 373 | 7,01 | 348 | 0,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 13 257 | 0,00 | 3 365 | -6,66 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 3 963 | 14,57 | 1 006 | 6,91 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 516 417 | -1,59 | 131 062 | -8,13 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 20 181 | 2,27 | 5 122 | -4,53 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 12 465 | 5,02 | 3 227 | 1,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 47 949 | 14,78 | 12 169 | 7,14 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 396 465 | 19,49 | 100 619 | 11,54 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 14 117 | -10,53 | 3 580 | -16,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 51 298 | 43,35 | 13 019 | 33,82 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14 594 | -21,81 | 3 704 | -27,02 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 128 014 | -0,03 | 32 489 | -6,68 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 11 171 | 11,11 | 2 835 | 3,73 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | Put | 25 | 1 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 87 670 | -2,00 | 22 250 | -8,52 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 32 498 | 1,37 | 8 248 | -5,37 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 42 464 | 34,08 | 10 777 | 25,17 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 19 412 | 0,29 | 4 927 | -6,37 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1 125 | 0,00 | 286 | -6,56 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25 466 | 2,81 | 6 463 | -4,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 89 544 | 141,29 | 22 725 | 125,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1 034 598 | -4,91 | 262 571 | -11,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 57 358 | 14 557 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 92 848 | -0,84 | 25 242 | 5,87 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 15 770 | 0,41 | 4 002 | -6,25 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 121 820 | 1,07 | 30 917 | -5,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 026 100 | -22,04 | 514 204 | -27,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 124 200 | -3,29 | 285 311 | -9,72 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19 290 | -0,68 | 4 896 | -7,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 130 246 | 4,81 | 33 055 | -2,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 101 971 | 75,40 | 27 142 | 72,91 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 40 372 | -1,44 | 10 246 | -7,99 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 7 689 | 0,01 | 1 951 | -6,65 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 116 262 | 9,53 | 29 506 | 2,25 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 88 720 | -1,73 | 22 516 | -8,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 43 536 | 0,57 | 11 049 | -6,11 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1 305 | -5,78 | 331 | -11,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 767 300 | -6,01 | 194 733 | -12,26 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 13 008 | -10,49 | 3 301 | -16,43 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 18 981 | -1,43 | 4 817 | -7,98 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 652 506 | 0,03 | 165 599 | -6,62 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 19 753 | -10,70 | 5 013 | -16,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 83 878 | 1,96 | 21 287 | -4,82 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 234 310 | -0,87 | 59 466 | -7,46 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 179 596 | 74,87 | 45 580 | 63,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23 929 | 50,46 | 6 073 | 40,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 103 574 | 0,65 | 26 283 | -1,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2 039 515 | 71,18 | 517 609 | 59,80 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 14 449 | 0,24 | 3 667 | -6,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74 581 | 6,28 | 18 928 | -1,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 301 871 | 3,27 | 76 612 | -3,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43 647 | -5,39 | 11 077 | -11,67 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11 886 | -0,78 | 3 016 | -7,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 103 714 | 0,54 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 196 063 | 1,66 | 49 759 | -5,10 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1 008 | -78,31 | 256 | -79,81 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 5 341 | -73,48 | 1 355 | -75,25 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3 242 | -1,97 | 881 | 4,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60 927 | -1,85 | 15 463 | -8,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 565 829 | 0,08 | 143 602 | -6,57 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 2 777 | 0,00 | 705 | -6,63 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 4 956 | -7,30 | 1 258 | -13,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10 700 | -1,80 | 2 716 | -8,34 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 5 972 | 0,10 | 1 516 | -6,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 440 | -35,58 | 3 665 | -39,87 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76 013 | -0,90 | 19 544 | -6,63 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 480 783 | -10,80 | 122 018 | -16,73 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8 136 | -5,33 | 2 065 | -11,64 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 400 | 0,00 | 102 | -6,48 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 23 545 | -1,61 | 5 976 | -8,15 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 7 850 | 3,97 | 1 992 | -2,92 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 31 231 | -0,15 | 7 926 | -6,77 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 17 954 | -5,98 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14 593 957 | 16,74 | 3 631 268 | 6,84 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 200 | 51 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 409 997 | 8,30 | 5 433 536 | 1,10 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 34 410 | -4,22 | 8 733 | -10,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 670 700 | 6,99 | 170 144 | -0,17 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 44 175 | 80,26 | 11 211 | 68,28 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1 836 | 0,00 | 466 | -6,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 664 385 | -3,10 | 168 614 | -9,54 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 098 040 | 1,53 | 532 462 | -5,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 610 537 | 13,17 | 1 170 108 | 5,65 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13 630 | -0,67 | 3 459 | -7,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 143 106 | -0,64 | 36 319 | -7,24 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 90 854 | -9,65 | 23 058 | -15,65 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 19 839 | -1,21 | 5 035 | -7,79 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 149 843 | 40 736 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 400 906 | -10,26 | 101 746 | -16,23 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 8 497 | 3,70 | 2 168 | -2,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 310 180 | -9,87 | 78 721 | -15,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1 718 | 0,00 | 436 | -6,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13 200 | 3 350 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 46 415 500 | 1,94 | 11 783 546 | -4,79 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 31 361 | -2,83 | 7 959 | -9,29 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 94 727 | -1,73 | 24 041 | -8,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 46 415 | -0,30 | 11 780 | -6,91 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 14 302 | -0,13 | 3 630 | -6,78 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 70 816 | 1,67 | 17 973 | -5,09 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 64 202 | 45,96 | 16 294 | 36,25 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 23 496 832 | -0,29 | 5 963 261 | -6,92 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 29 852 | -0,22 | 7 576 | -6,85 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4 041 | 5,51 | 1 026 | -1,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 366 088 | -9,61 | 336 941 | -18,36 | ||||
| 2026-05-14 | 13F | Clg Llc | 77 131 | 0,23 | 19 575 | -6,43 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1 280 | -1,39 | 325 | -7,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 872 227 | 5,97 | 463 261 | -4,16 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7 164 | -3,88 | 1 818 | -10,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 17 945 | -1,71 | 4 554 | -8,24 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 14 182 | -2,64 | 3 599 | -9,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 887 507 | 15,47 | 479 030 | 7,80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 418 374 | 12,44 | 613 760 | 4,97 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 2 029 | 2,01 | 515 | -4,81 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 22 998 | 239,55 | 5 837 | 200,51 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 8 719 | -0,10 | 2 213 | -6,75 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 930 | -96,20 | 236 | -96,46 | ||||
| 2026-05-15 | 13F | PGGM Investments | 357 916 | 0,00 | 91 | -7,22 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 5 835 | -0,78 | 1 481 | -7,38 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31 857 | -0,57 | 8 099 | -7,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42 677 473 | 4,90 | 11 602 298 | 4,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 198 681 | -16,00 | 50 423 | -21,59 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 27 929 | -10,14 | 7 088 | -16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 70 268 | -10,53 | 17 833 | -16,48 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 16 015 | -4,87 | 4 065 | -11,19 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 180 657 | 3,66 | 49 329 | 7,88 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17 695 | -2,96 | 4 491 | -9,42 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20 243 | 6,79 | 5 138 | -0,31 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25 358 | -26,58 | 6 436 | -31,46 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 5 119 | -0,56 | 1 299 | -7,15 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 19 928 | -1,60 | 4 985 | -5,10 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 29 289 | -5,33 | 7 433 | -11,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 206 162 | -2,22 | 52 | -8,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 456 827 | 1,98 | 115 938 | -4,80 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 45 965 | 1,27 | 12 301 | -0,32 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 13 478 | -5,10 | 3 420 | -11,40 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 431 | 94,14 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 16 | -66,67 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 11 070 | 0,55 | 2 809 | -8,23 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 49 449 | -1,94 | 12 550 | -8,45 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197 962 | -1,62 | 50 241 | -8,16 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 12 174 | -49,77 | 3 090 | -53,12 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 80 552 | -65,05 | 20 443 | -67,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 139 611 | -0,76 | 35 432 | -7,36 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 4 987 | -0,34 | 1 266 | -6,99 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11 804 | 7,16 | 2 996 | 0,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 331 296 | 1,74 | 591 660 | -5,02 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10 796 | -0,87 | 2 740 | -7,47 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3 439 | -6,14 | 873 | -12,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 57 382 | -33,84 | 14 563 | -38,24 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4 141 | 14,61 | 1 051 | 6,92 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 18 963 | 1,29 | 4 813 | -5,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 042 697 | -0,56 | 264 626 | -7,17 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57 948 | -0,19 | 15 | -6,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 281 | 7,68 | 4 386 | 0,50 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 60 220 | -3,53 | 15 283 | -9,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 152 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 899 | -2,46 | 6 573 | -8,95 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 350 011 | -9,57 | 88 829 | -15,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 639 342 | -2,26 | 162 259 | -8,76 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 31 762 | 0,20 | 8 061 | -6,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 870 139 | -0,80 | 220 832 | -7,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 555 226 | -1,64 | 140 911 | -8,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 38 135 | 0,63 | 10 367 | 7,80 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 28 858 | 0,26 | 7 324 | -6,42 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 79 349 | 0,81 | 20 138 | -5,89 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 341 311 | -1,08 | 87 | -7,53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 8 690 | -13,28 | 2 205 | -19,05 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 26 337 | -2,10 | 6 684 | -8,60 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 57 187 | -2,57 | 14 531 | -8,94 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 466 450 | 0,00 | 118 380 | -6,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 135 000 | 0,83 | 288 | -5,88 | |||
| 2026-04-08 | 13F | Sfm, Llc | 9 372 | -1,43 | 2 378 | -7,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 278 800 | 85,87 | 71 | 75,00 | |||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 149 204 | 0,94 | 40 563 | 7,77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 774 | 18,71 | 196 | 10,73 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3 448 | 19,72 | 875 | 11,89 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9 540 | -0,89 | 2 421 | -7,49 | ||||
| 2026-04-28 | 13F | Schubert & Co | 36 195 | -0,84 | 9 186 | -7,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 24 149 | -1,27 | 6 129 | -7,84 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 100,00 | 51 | 85,19 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 378 124 | 0,81 | 95 964 | -6,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 650 | 2,97 | 11 597 | 9,94 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21 225 | -2,83 | 5 387 | -9,30 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 16 294 | -0,43 | 4 135 | -7,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1 370 | 44,06 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 69 173 | 5,07 | 17 555 | -1,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 008 162 | 20,97 | 255 861 | 12,93 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 6 300 | 1 599 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 468 351 | -0,30 | 118 863 | -6,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 888 | -6,62 | |||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 81 238 | -10,33 | 20 617 | -16,29 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 90 440 | -2,69 | 22 953 | -9,16 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4 957 | -50,91 | 1 258 | -54,17 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12 846 | -8,56 | 3 492 | -2,38 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 12 471 | -35,00 | 3 165 | -39,34 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 10 147 | 10,07 | 2 575 | 2,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 51 194 | 1,57 | 12 992 | -5,18 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 457 049 | 5,80 | 115 994 | -1,23 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7 330 | -31,83 | 1 860 | -36,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 286 398 | 1,44 | 72 685 | -5,30 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 19 619 | 0,00 | 4 979 | -6,64 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 57 726 | -3,45 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 21 704 | 2,25 | 5 508 | -4,54 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 1 247 | -13,58 | 316 | -19,39 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 68 309 | 0,05 | 17 336 | -6,60 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 2 907 | 12,59 | 738 | 5,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 410 438 | 4,72 | 104 165 | -2,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 111 575 | -0,73 | 28 317 | -7,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -99,21 | 147 | -98,40 | |||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 344 276 | 0,80 | 87 374 | -5,90 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 1 478 | 32,44 | 375 | 23,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 334 838 | -1,06 | 98 215 | 4,34 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 62 857 | 2,71 | 15 952 | -4,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 148 | 0,00 | 38 | 12,12 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14 214 | -21,27 | 3 607 | -26,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 614 413 | -3,76 | 155 932 | -10,16 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4 726 | 13,66 | 1 200 | 6,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 100 | 25 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 29 807 | -0,75 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 26 742 | 0,91 | 6 787 | -5,80 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 215 489 | 0,12 | 54 689 | -6,54 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9 245 | -0,80 | 2 346 | -7,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 199 214 | 11,14 | 50 559 | 3,75 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 72 016 | -1,63 | 18 277 | -8,17 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 19 221 | -0,18 | 4 878 | -6,80 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 3 404 | 15,82 | 864 | 8,15 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 14 508 | 131,46 | 3 682 | 116,02 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 55 055 | 0,20 | 13 972 | -6,45 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 359 | 0,14 | 1 868 | -6,51 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 603 | 0,00 | 156 | -0,64 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 4 000 | 1 015 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1 595 941 | -19,33 | 405 034 | -24,69 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 224 | 564 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 691 690 | 6,67 | 175 544 | -0,42 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 30 568 | 5,44 | 8 180 | 7,55 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12 488 | 3,16 | 3 169 | -3,68 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 212 550 | 6,42 | 53 943 | -0,65 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 33 365 | -0,19 | 8 468 | -6,83 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 90 586 | -1,40 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 48 123 | 2,96 | 12 213 | 1,20 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 9 764 | -0,52 | 2 478 | -7,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12 320 | 3,98 | 3 127 | -2,95 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 8 263 | 10,23 | 2 097 | 2,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 417 630 | 11,58 | 105 990 | 4,16 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 25 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 9 769 | -1,51 | 2 479 | -8,05 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 13 147 | 23,68 | 3 337 | 15,47 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 614 264 | 35,48 | 155 895 | 26,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 17 576 | 6,03 | 4 461 | -1,02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67 637 | -2,39 | 17 166 | -8,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4 382 | -7,92 | 1 112 | -14,00 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 5 409 | 50,04 | 1 373 | 40,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 055 120 | 0,74 | 1 533 780 | -6,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 162 | 295 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 323 858 | -2,23 | 82 192 | -8,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 131 650 | 29,62 | 2 318 | 20,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 494 | 3 678 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3 107 | 60,73 | 845 | 71,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 65 508 | 5,61 | 16 625 | -1,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 143 501 | -1,20 | 36 | -7,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 186 301 | -1,26 | 47 281 | -7,83 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 198 088 | -0,78 | 50 273 | -7,37 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 14 044 | -4,23 | 3 564 | -10,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 217 355 | -5,18 | 55 163 | -11,48 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 115 034 | -3,82 | 29 195 | -10,21 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 10 654 | -14,24 | 2 704 | -19,96 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 154 214 | -1,56 | 39 138 | -8,10 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 364 565 | 0,37 | 346 313 | -6,30 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 17 662 | -3,95 | 5 181 | 37,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 75 353 | -0,71 | 19 124 | -7,31 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 29 100 | 10,65 | 7 385 | 3,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 394 | 42,81 | 2 401 | 34,28 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 22 023 | -2,58 | 5 589 | -9,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 78 503 018 | 4,67 | 19 923 281 | -2,29 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18 208 | -2,33 | 4 621 | -9,21 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 39 168 | 0,00 | 9 940 | -6,65 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 23 538 | -88,35 | 5 974 | -4,22 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 23 342 | 4,71 | 5 924 | -2,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 509 077 | -1,62 | 129 199 | -8,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 114 551 | -24,36 | 29 072 | 152 905,26 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6 103 | -1,68 | 1 549 | -8,24 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 16 456 | 1,09 | 4 176 | -5,63 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 172 126 | 1,23 | 43 684 | -5,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 62 496 | -1,01 | 15 860 | -7,60 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 6 139 | 1,10 | 1 558 | -5,58 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 30 350 | -11,57 | 7 702 | -17,45 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 4 260 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 1 199 | -4,39 | 304 | -10,59 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Put | 500 | 127 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 54 056 | -0,26 | 13 719 | -6,89 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 20 029 | 0,42 | 5 083 | -6,25 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 16 579 | -0,78 | 4 208 | -7,38 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 16 774 | -1,81 | 4 257 | -8,33 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 820 | 0,00 | 208 | -6,31 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 31 913 | -2,41 | 9 069 | 2,00 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 50 128 | -2,36 | 13 | -7,69 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 4 852 | -0,31 | 1 231 | -6,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 335 | 0,00 | 339 | -6,63 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 16 009 | 0,94 | 4 063 | -5,78 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 4 563 | -4,54 | 1 158 | -10,85 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 220 | 0,00 | 60 | 1,69 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 39 868 | 1,13 | 10 118 | -5,59 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6 331 | 6,67 | 1 853 | 26,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 134 565 | -1,46 | 2 572 057 | -8,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 90 | 0,00 | 160 | 72,83 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7 666 | -13,74 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 37 851 | 1,37 | 9 606 | -5,36 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 55 385 | -1,42 | 14 056 | -7,97 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 32 302 | -1,12 | 8 198 | -7,69 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 3 685 | 0,00 | 935 | -6,59 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 17 443 | -0,05 | 4 742 | 6,73 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 5 349 | 0,00 | 1 358 | -6,67 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 36 713 | 0,00 | 9 317 | -6,64 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 17 161 | -0,33 | 4 355 | -6,94 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10 062 | -3,59 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 36 199 | -5,15 | 9 187 | -11,46 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 46 961 | -0,11 | 12 370 | 1,10 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 865 | -19,38 | 220 | -19,78 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 407 128 | 4,67 | 103 407 | -2,22 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 1 047 | 8,05 | 266 | 0,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 79 208 | -3,86 | 20 102 | -10,25 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2 550 | 0,00 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 71 879 | -25,56 | 18 242 | -30,51 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 850 | -0,82 | 216 | -7,33 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 935 | -30,89 | 237 | -35,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 66 919 | -5,79 | 16 983 | -12,06 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 1 181 | 0,00 | 300 | -6,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 237 510 | 1,84 | 60 278 | -4,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 23 098 | 1,32 | 5 862 | -5,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 27 626 | -0,04 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 18 782 | -1,72 | 5 121 | -1,42 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32 978 | -0,20 | 8 370 | -6,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 22 272 610 | -3,08 | 5 652 566 | -9,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 77 | -6,17 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 196 | 8,06 | 7 463 | 1,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 27 111 | 1,71 | 6 880 | -5,05 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 22 137 | -6,11 | 5 618 | -12,34 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 3 894 | -10,85 | 988 | -16,76 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27 513 | 10,40 | 6 983 | 3,06 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 59 469 | 0,25 | 15 093 | -6,41 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4 542 | 2,76 | 1 153 | -4,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1 292 | 4,36 | 328 | -2,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3 668 | -5,12 | 931 | -11,51 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 63 508 | 0,25 | 16 118 | -6,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 110 161 | 68,18 | 28 513 | 70,35 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 87 420 | 5,71 | 22 186 | -1,32 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 517 048 | 4,46 | 132 173 | -1,78 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 201 637 | 5,87 | 52 476 | 7,43 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 10 941 | 22,36 | 2 775 | 14,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 23 300 | -1,29 | 5 913 | -7,85 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 93 432 | -3,01 | 23 712 | -9,45 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1 500 | 0,00 | 381 | -6,63 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76 827 | 0,15 | 19 498 | -6,51 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 2 650 | -43,01 | 673 | -46,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 80 805 | -19,14 | 20 508 | -24,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16 026 | -3,11 | 4 067 | -9,54 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 12 951 | -1,36 | 3 287 | -7,93 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 8 591 | 6,85 | 2 180 | 1,96 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 37 074 | 1,84 | 9 398 | 4,25 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 7 341 | -0,65 | 1 863 | -7,22 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 264 254 | 4,29 | 67 065 | -2,64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 22 815 | -29,47 | 5 790 | -34,15 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 40 519 | 1,01 | 10 283 | -5,70 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 4 602 | 0,00 | 1 168 | -6,71 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 142 016 | -2,04 | 36 042 | -8,55 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 36 229 | -2,44 | 9 195 | -8,93 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 46 017 | 0,00 | 12 510 | 0,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 116 370 | -8,16 | 29 533 | -14,27 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 14 662 | 11,60 | 3 721 | 4,17 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 15 112 | 0,26 | 3 835 | -6,39 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7 302 | -1,51 | 1 853 | -8,04 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 29 005 | 1,40 | 7 361 | -5,34 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 356 996 | -4,22 | 90 602 | -10,58 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 31 829 | -80,41 | 359 | -56,23 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 31 829 | -80,41 | 109 | 16,13 | |||
| 2026-05-07 | 13F | Amara Financial, Llc. | 1 356 | -11,60 | 344 | -17,51 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 39 010 | 19,82 | 9 900 | 11,86 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 80 611 | -1,63 | 20 458 | -8,16 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 25 630 | -1,05 | 6 505 | -7,63 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 5 825 | 13,28 | 1 478 | 5,80 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 155 318 | 0,26 | 39 419 | -6,40 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 506 134 | 0,00 | 128 452 | -7,30 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 50 436 | 0,47 | 12 800 | -6,21 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 2 706 | 16,54 | 687 | 8,72 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 997 | 0,00 | 253 | -31,81 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 31 458 | 453,25 | 8 | 600,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 18 980 | -68,66 | 4 817 | -70,74 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 6 344 | -2,85 | 1 610 | -9,30 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 5 900 | -25,32 | 1 497 | -30,27 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2 683 | 0,15 | 681 | -6,59 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 92 437 | 5,35 | 23 460 | -1,65 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 21 976 | 3,75 | 5 577 | -3,14 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 9 017 | -18,88 | 2 289 | -24,29 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 26 922 | 70,05 | 6 833 | 58,74 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 20 634 | 9,78 | 5 237 | 2,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 834 364 | -1,43 | 465 543 | -7,98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 141 471 | -5,29 | 35 904 | -11,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 119 197 | -3,97 | 30 251 | -10,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 270 817 | 2,44 | 68 731 | -7,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 614 281 | -4,26 | 155 898 | -10,62 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 93 046 | -3,65 | 23 614 | -10,05 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3 717 | 3,22 | 1 011 | 6,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 17 572 | 0,01 | 4 460 | -6,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 80 557 | -1,61 | 20 445 | -8,15 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1 280 | -9,67 | 325 | -15,84 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6 238 | -32,70 | 1 583 | -37,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 35 543 | -1,45 | 9 020 | -8,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 167 117 | -5,85 | 42 413 | -12,11 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 70 900 | 0,00 | 17 994 | -6,65 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 512 744 | 135,15 | 383 897 | 119,45 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 6 917 | -6,24 | 1 755 | -12,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4 548 328 | -4,38 | 1 154 320 | -10,74 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 16 666 | -1,44 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 252 519 | -0,97 | 64 | -7,25 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 24 682 | 0,24 | 6 264 | -6,44 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 8 733 | 3,11 | 2 216 | -3,74 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 123 822 | 10,46 | 31 425 | 3,11 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9 840 | -2,57 | 2 497 | -9,03 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 8 360 | 0,55 | 2 122 | -6,15 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 36 147 | -2,65 | 9 174 | -9,12 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 81 980 | -1,75 | 19 | -99,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 359 822 | 1,18 | 345 109 | -5,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 2 500 | 634 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 83 949 | 2,50 | 21 306 | -4,31 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 17 114 | -6,45 | 4 343 | 108 475,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 143 206 | 0,91 | 36 344 | -5,80 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 258 568 | 2,73 | 65 623 | -4,10 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 493 268 | -2,65 | 125 187 | -9,12 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 4 542 | -0,44 | 1 153 | -7,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 283 118 | -0,44 | 71 853 | -7,05 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 24 051 | 6,85 | 6 104 | -0,26 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 109 187 | -0,97 | 27 710 | -7,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 489 044 | 38,89 | 124 114 | 29,66 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 48 992 | 0,35 | 12 434 | -6,32 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 46 299 | -2,62 | 11 750 | -9,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2 538 155 | -5,97 | 644 158 | -12,22 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 174 291 | -1,24 | 44 233 | -7,80 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 5 326 | 28,31 | 1 352 | 19,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4 802 | 0,04 | 1 219 | -6,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 151 567 | -44,69 | 38 466 | -48,37 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 22 300 | 9,31 | 5 656 | 2,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 60 000 | 15 227 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 60 000 | 15 227 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 112 418 | -1,08 | 29 | -6,67 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 21 794 | 5 531 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5 957 | 0,00 | 1 512 | -6,67 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 52 531 | 0,46 | 13 332 | -6,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 339 314 | -1,03 | 86 114 | -7,61 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 134 159 | 34 048 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 115 | 0,68 | 4 597 | -6,01 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2 420 | -4,91 | 614 | -11,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 31 829 | -80,41 | 8 078 | -81,72 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 19 438 | -5,10 | 4 933 | -11,40 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 105 333 | -21,19 | 26 732 | -26,43 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 37 782 | 3,87 | 9 589 | -3,03 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 34 120 | 0,18 | 8 659 | -6,48 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 65 449 | -0,65 | 16 610 | -7,25 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 31 643 | 2,36 | 8 031 | -4,45 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 32 625 | 4,20 | 8 280 | -2,74 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 38 000 | 533,33 | 9 644 | 491,29 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 163 469 | -1,73 | 41 487 | -8,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 493 000 | 52,94 | 632 698 | 42,78 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 156 692 | -0,07 | 39 767 | -6,71 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 1 505 | -11,26 | 382 | -17,17 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 22 458 | -10,68 | 5 700 | -16,62 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 25 512 | 1,49 | 6 475 | -5,25 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 9 643 | -9,75 | 2 447 | -15,74 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 101 986 | -6,98 | 25 883 | -13,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30 593 | -2,64 | 7 764 | -9,11 | ||||
| 2026-05-07 | 13F | S&co Inc | 232 357 | -0,25 | 59 | -7,94 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 20 313 | 1,73 | 5 155 | -5,03 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 16 028 | -26,22 | 4 068 | -31,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 240 347 | 15,47 | 60 978 | 7,68 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 497 258 | -0,22 | 126 199 | 93 380,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 570 552 | 2,77 | 912 740 | -3,07 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19 399 | 1,35 | 4 923 | -5,38 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 43 361 | -1,69 | 11 005 | -8,22 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 914 | -1,19 | 237 | -5,58 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 18 983 | -4,43 | 4 818 | -10,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 390 | 82,51 | 1 876 | 70,45 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 8 390 | 132,02 | 2 129 | 116,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7 079 341 | 1,83 | 1 796 666 | -4,93 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 23 388 | -0,06 | 5 936 | -6,71 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 9 822 | 0,64 | 2 493 | -6,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 161 553 | -1,78 | 41 001 | -8,31 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 884 | 1,49 | 240 | 7,66 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 9 560 | 8,59 | 2 426 | 1,38 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8 986 | 0,00 | 2 281 | -6,63 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25 754 832 | 5,51 | 6 536 319 | -1,51 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 9 893 | -0,23 | 2 511 | -6,86 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6 749 | 1 713 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2 997 | -34,23 | 761 | -38,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 39 793 | -0,09 | 10 099 | -6,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 293 952 | -0,76 | 74 602 | -3,25 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10 316 | -2,43 | 2 618 | -8,91 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 135 122 | 0,07 | 36 160 | -2,48 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 11 148 | -7,01 | 2 829 | -13,19 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 284 387 | -0,89 | 72 175 | -7,48 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 1 373 | -23,76 | 348 | -28,83 | ||||
| 2026-05-06 | 13F | Drystone LLC | 98 | 0,00 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 2 013 | 44,82 | 511 | 35,28 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 5 939 | 29,96 | 1 507 | 21,34 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 55 645 | -1,61 | 14 122 | -8,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 503 050 | 3,56 | 127 669 | -3,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 485 256 | 12,13 | 123 153 | 4,68 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 13 362 | -13,56 | 3 391 | 28,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 423 796 | 193,20 | 2 097 667 | 168,57 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 3 349 | 0,00 | 850 | -6,70 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 25 668 | -1,79 | 6 514 | -8,32 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 16 444 | -9,55 | 4 173 | -15,56 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 217 538 | -0,30 | 55 209 | -6,92 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8 667 | 4,13 | 2 200 | -2,79 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 110 142 | -2,05 | 27 952 | -8,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 27 160 | -1,05 | 6 698 | -10,63 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 5 133 | -8,80 | 1 303 | -14,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 584 | -2,50 | 2 179 | -8,98 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57 315 | -1,78 | 15 | -6,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 206 450 | 52 395 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 69 876 | -0,49 | 17 734 | -7,10 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 104 300 | 0,00 | 26 470 | -6,64 | |||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 24 014 | -4,48 | 6 095 | -10,83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 36 494 | 33,46 | 9 262 | 24,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 022 900 | -22,24 | 1 528 552 | -27,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8 760 100 | -5,66 | 2 223 226 | -11,93 | |||
| 2026-05-13 | 13F | Hill Island Financial Llc | 20 464 | 0,78 | 5 194 | -5,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39 784 | -94,39 | 10 097 | -94,76 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 14 286 | 0,00 | 3 884 | 0,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 24 931 | 22,54 | 6 327 | 14,39 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 86 876 | -0,14 | 22 048 | -6,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 9 700 | 106,38 | 52 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 14 151 | 15,37 | 3 591 | 7,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 348 770 | -1,52 | 88 515 | -8,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 87 730 | -2,78 | 22 265 | -9,25 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 30 016 | 6,37 | 7 618 | -0,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 97 621 | 9,93 | 24 775 | 2,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10 884 083 | -0,00 | 2 809 | 35,91 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 32 063 | -1,72 | 8 137 | -8,25 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 8 595 | 0,00 | 2 181 | -6,64 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 69 288 | -2,90 | 17 585 | -9,36 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 950 | 0,00 | 241 | -4,74 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 187 829 | -4,15 | 47 666 | -6,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4 821 645 | -1,13 | 1 223 679 | -7,70 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 34 148 | 19,26 | 8 666 | 11,33 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 13 806 | 0,09 | 3 504 | -2,88 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3 686 | -6,04 | 935 | -12,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 77 600 | 1,13 | 19 694 | -5,59 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 154 | 547 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 421 859 | -0,51 | 107 064 | -7,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 86 500 | 9,08 | 491 | 642,42 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3 971 879 | -3,02 | 1 008 023 | -9,47 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 111 037 | -4,04 | 28 180 | -10,42 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 4 150 | 0,00 | 1 053 | -6,65 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 18 043 | 9,10 | 4 579 | 1,87 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 175 566 | -3,16 | 44 557 | -9,59 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 210 508 | -6,30 | 53 425 | -12,53 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 14 399 | -0,74 | 3 654 | -7,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 120 769 | -4,47 | 284 440 | -10,82 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 54 765 | -4,16 | 13 899 | -10,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 131 431 | -2,80 | 33 356 | -9,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 222 142 | -0,32 | 1 325 101 | -6,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 055 463 | -9,65 | 1 283 | -15,71 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 67 171 | -1,25 | 17 047 | -7,82 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3 041 | -0,69 | 792 | -4,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 66 964 149 | -4,67 | 16 994 832 | -11,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 562 800 | 121,66 | 142 833 | 106,93 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 578 400 | -57,54 | 146 792 | -60,36 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 76 217 | 8,67 | 19 343 | 1,45 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1 010 100 | 31,87 | 256 353 | 23,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 206 500 | -64,17 | 52 408 | -66,55 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7 803 | -11,00 | 1 980 | -16,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 45 000 | 13,92 | 11 421 | 6,35 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 277 261 | 2,82 | 73 798 | 0,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 17 000 | 7,59 | 4 525 | 32 214,29 | |||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 20 797 | 0,74 | 5 278 | -5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13 106 | -0,70 | 3 326 | -7,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 403 189 | -3,01 | 356 115 | -9,45 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1 494 | 0,00 | 379 | -6,65 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 38 526 | 1,55 | 9 778 | -5,20 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18 118 | -0,20 | 4 598 | -6,83 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 11 778 | -0,01 | 2 989 | -6,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 885 | 41,21 | 2 001 | 31,82 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5 896 | 10,25 | 1 497 | 2,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 643 494 | 0,00 | 163 312 | -6,65 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 6 249 | -22,75 | 1 599 | -27,75 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 375 212 | -0,17 | 95 225 | -6,81 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 38 877 | 3,66 | 9 867 | -3,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 50 323 | -83,75 | 12 771 | -84,83 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 43 937 | 0,40 | 11 151 | -6,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 770 | -9,69 | 449 | -15,60 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 10 629 | 13,92 | 2 698 | 6,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 283 000 | 1 130,43 | 71 823 | 1 048,78 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 107 450 | -2,31 | 27 | -6,90 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 51 616 | -3,37 | 13 100 | -9,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11 619 | -1,22 | 2 949 | -7,79 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 32 866 | -0,01 | 8 935 | 0,00 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 5 208 | 0,00 | 1 322 | -6,64 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 957 162 | -0,70 | 242 949 | -7,30 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 8 600 | -5,50 | 2 183 | -11,52 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 43 795 | 2,72 | 11 115 | -4,11 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 79 504 | -0,92 | 20 177 | -7,50 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 15 522 | -0,37 | 3 939 | -6,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6 178 | -2,31 | 1 568 | -8,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 352 092 | -6,94 | 89 357 | -13,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 839 802 | -2,53 | 213 133 | -9,01 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 368 | 0,00 | 1 362 | -6,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 151 792 | 0,35 | 38 523 | -6,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2 164 000 | 97,45 | 549 202 | 84,32 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 23 772 | -2,28 | 6 463 | 4,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 596 723 | 0,70 | 151 442 | -6,00 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 856 | 217 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 18 000 | 0,00 | 4 568 | -6,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 243 674 | -10,68 | 61 842 | -16,62 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 85 593 | -0,79 | 21 728 | -7,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 436 700 | -2,52 | 364 620 | -9,00 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 82 293 | -0,98 | 20 885 | -7,56 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28 897 | -1,84 | 7 334 | -8,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 981 558 | -6,56 | 1 010 480 | -12,77 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9 203 | 3,14 | 2 336 | -3,71 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 14 812 | 3,23 | 3 759 | -3,62 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 22 643 | 5 747 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 85 442 | -4,16 | 21 684 | -10,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 37 265 | -0,57 | 9 457 | -7,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 803 | -11,38 | 9 086 | -17,27 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2 870 | -4,37 | 728 | -10,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 214 200 | 64,77 | 54 362 | 53,82 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 96 634 | 504,87 | 24 525 | 464,68 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 44 726 | -4,48 | 11 351 | -10,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 447 | 367 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 161 459 | -10,51 | 40 977 | -16,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 252 479 | -0,63 | 64 077 | -7,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5 016 495 | -3,04 | 1 273 136 | -9,48 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1 200 | 0,00 | 305 | -6,75 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 17 641 | 0,71 | 4 477 | -5,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 272 669 | -0,40 | 69 | -6,76 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11 068 | 3,72 | 2 730 | -5,93 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 156 174 | -0,82 | 39 636 | -7,41 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 17 607 | -1,18 | 4 469 | -7,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 100 808 | -1,34 | 25 584 | -7,89 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10 454 | -8,59 | 2 653 | -14,64 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24 339 | -2,71 | 6 177 | -9,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 133 791 | -0,34 | 33 955 | -6,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 20 679 | 5 622 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 10 772 | -0,43 | 2 721 | -7,16 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 5 399 | -0,37 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 58 964 | 14 965 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22 790 | -0,80 | 5 784 | -7,40 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 322 | 0,62 | 82 | -5,81 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 9 730 | -1,58 | 2 469 | -8,11 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1 633 | 19,81 | 435 | 17,57 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 222 332 | 0,74 | 56 426 | -5,96 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 68 263 | 0,10 | 17 325 | -6,55 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 54 593 | -7,71 | 13 855 | -13,84 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 108 549 | -4,30 | 27 549 | -10,66 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 84 012 | -1,44 | 21 321 | -8,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10 485 | 1,97 | 2 661 | 1,64 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 3 531 | 0,00 | 896 | -6,57 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 9 141 | 0,00 | 2 485 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 69 566 | 3,68 | 18 535 | 6,11 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 29 238 | 5,35 | 7 934 | 5,16 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 65 858 | 0,01 | 16 714 | -6,64 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 81 796 | -2,88 | 20 759 | -9,34 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 40 013 | -0,40 | 10 155 | -7,02 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 45 576 | -0,46 | 11 567 | -7,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 16 805 | -0,17 | 4 265 | -6,80 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 72 944 | -3,39 | 18 512 | -9,82 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 57 355 | -5,61 | 14 556 | -11,88 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 12 109 | 3,91 | 3 073 | -3,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 561 206 | 11,69 | 142 387 | 4,24 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 5 558 | -5,12 | 1 411 | -11,43 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 160 788 | 10,76 | 39 | -99,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11 691 | -10,93 | 2 967 | -16,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1 903 | -14,63 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 8 124 | -20,43 | 2 062 | -25,73 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 13 246 | -11,06 | 3 362 | -16,97 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 2 273 | 112,03 | 589 | 102,06 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 1 165 | 0,00 | 296 | -6,65 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 424 450 | 0,64 | 107 721 | -6,05 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 6 028 | -0,54 | 1 530 | -7,16 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 505 476 | -0,10 | 128 285 | -6,74 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1 816 | 2,66 | 461 | -4,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 116 620 | -6,68 | 29 597 | -12,88 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 5 351 | 1 358 | ||||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 3 585 | 0,00 | 910 | -7,06 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 18 952 | -1,41 | 4 810 | -7,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 139 525 | 3,12 | 542 961 | -3,74 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 760 880 | 0,00 | 446 894 | -6,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8 827 | 13,94 | 2 240 | 6,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 708 731 | 16,18 | 687 449 | 8,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 8 909 | 0,26 | 2 277 | -5,71 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 31 970 | -0,28 | 8 114 | -6,92 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 921 | 1,77 | 234 | -5,28 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 54 789 | 3,74 | 13 905 | -3,16 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 330 340 | -0,58 | 83 837 | -7,19 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 17 022 | 4,33 | 4 320 | -2,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2 399 089 | 9,96 | 591 687 | -0,69 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 52 784 | 0,33 | 13 396 | -6,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8 068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 148 702 | -0,10 | 37 739 | -6,74 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 3 319 | -3,04 | 842 | -9,46 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 77 109 | 0,25 | 19 569 | -6,41 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 72 873 | -4,23 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 309 616 | 78 577 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 99 690 | -0,21 | 25 300 | -6,84 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 60 254 | -23,38 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 258 600 | -61,99 | 65 630 | -64,51 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 45 800 | 0,00 | 11 624 | -6,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 267 800 | -41,39 | 321 755 | -45,28 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 174 889 | -0,97 | 44 385 | -2,66 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 185 777 | 0,00 | 47 | -6,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 57 171 | -0,11 | 14 510 | -6,75 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76 799 | -0,15 | 19 491 | -6,79 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 29 476 | -1,73 | 7 481 | -8,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 10 670 | 3,25 | 2 708 | -3,63 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 5 781 | -0,72 | 1 467 | -7,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 7 960 | 26,35 | 2 020 | 17,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 102 851 | 8,76 | 26 103 | 1,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 570 | -4,10 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 18 803 | -2,87 | 4 772 | -9,31 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 19 522 | 5,04 | 4 955 | -1,94 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 271 517 | 3,17 | 68 908 | -3,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 585 900 | 1,49 | 148 695 | -5,25 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 14 450 | -16,98 | 3 667 | -22,49 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 6 272 | -0,05 | 1 592 | -6,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 334 601 | -4,01 | 906 545 | 17,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 56 932 | -1,61 | 14 449 | -8,15 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1 151 | 8,38 | 292 | 1,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 54 038 | -0,74 | 13 714 | -7,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 244 474 722 | 6,07 | 62 045 240 | -0,98 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16 211 | 1,10 | 4 114 | -5,62 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 8 000 | 0,00 | 2 030 | -6,62 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 38 275 | -0,92 | 9 714 | -7,51 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 17 999 | 4,23 | 4 568 | -2,68 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2 139 | -1,38 | 543 | -7,98 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 28 246 | -0,64 | 7 679 | 6,08 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 593 394 | -3,20 | 150 598 | -9,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 400 | 0,00 | 102 | -6,48 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | Put | 327 | 0 | |||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 32 400 | 0,00 | 8 223 | -6,65 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 129 597 | -0,14 | 32 890 | -6,78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 57 728 | -7,42 | 15 | -12,50 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 125 928 | -0,42 | 31 959 | -7,04 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 35 507 | -1,20 | 9 016 | -7,67 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 57 334 | -1,18 | 14 551 | -7,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 205 | 1,33 | 813 | -5,36 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 7 944 | -16,33 | 2 016 | -21,93 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 51 504 | -3,09 | 13 071 | -9,53 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 22 040 | -2,04 | 5 593 | -8,55 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 323 726 | 15,65 | 95 435 | 25,41 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32 947 | -2,87 | 8 362 | -9,34 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1 744 835 | -2,16 | 442 822 | -8,67 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 271 388 | 0,89 | 68 876 | -5,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29 313 | -4,08 | 7 439 | -10,46 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4 058 | -15,12 | 1 030 | -20,79 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 16 192 | 0,00 | 4 109 | -6,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11 654 | -1,50 | 2 958 | -8,05 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 210 506 | -1,95 | 53 424 | -8,47 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 13 696 | -6,96 | 3 476 | -13,15 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 24 299 | 345,69 | 6 167 | 316,06 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 14 955 | 3 981 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 12 894 | 0,86 | 3 272 | -5,84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 39 366 | -2,49 | 9 996 | -8,93 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 88 771 | 2,95 | 22 529 | -3,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 044 472 | -9,86 | 519 | -15,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 426 381 | -0,30 | 108 211 | -6,92 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 24 552 | -0,50 | 6 231 | -7,11 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35 682 | -0,28 | 9 056 | -6,91 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 83 615 | 3,05 | 21 221 | -3,80 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 236 096 | 1,79 | 59 919 | -4,97 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5 730 | 2,74 | 1 454 | -4,09 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 30 498 | 1,12 | 7 740 | -1,94 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 24 477 | 32,66 | 6 212 | 23,84 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 22 852 | 0,79 | 5 799 | -5,92 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7 106 | -0,38 | 1 804 | -7,01 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42 990 | 0,00 | 10 910 | -6,65 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 55 394 | -0,88 | 14 058 | -7,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 53 746 | -0,16 | 13 640 | -6,80 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 180 729 | 1,41 | 45 867 | -5,33 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4 409 | 0,00 | 1 119 | -6,68 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 9 629 | 0,00 | 2 444 | -6,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 95 882 | -2,20 | 24 334 | -8,70 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3 169 | 0,09 | 804 | -6,51 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1 949 | -15,22 | 495 | -20,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tannin Capital LLC | 19 518 | 6,12 | 4 954 | -0,94 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 777 344 | -8,57 | 197 328 | -12,66 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 923 | 2,78 | 234 | -4,10 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1 970 | 47,23 | 500 | 37,47 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 18 983 | 6,99 | 4 818 | -0,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 100 176 | 29,29 | 279 214 | 20,70 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 96 158 | 2,86 | 24 404 | -3,98 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 14 809 | 0,96 | 3 758 | -5,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 133 202 | 0,98 | 33 805 | -5,73 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 112 539 | -4,00 | 28 561 | -10,38 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 78 561 | 0,00 | 19 938 | -6,65 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 7 659 | 5,28 | 1 944 | -1,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 322 486 | 13,36 | 1 097 004 | 5,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 367 100 | -41,72 | 12 | -67,57 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 964 698 | -44,67 | 1 768 | -48,36 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 10 416 | 3,03 | 2 644 | -3,82 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 29 053 | -1,45 | 7 373 | -8,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 53 050 | -0,39 | 13 464 | -7,01 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 44 503 | -0,01 | 11 294 | -6,65 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 23 845 | 0,71 | 6 052 | -5,98 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 54 475 | 0,41 | 13 825 | -6,26 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 34 469 | -0,31 | 8 748 | -6,94 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1 445 | 0,00 | 367 | -6,63 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 42 846 | 370,78 | 10 874 | 339,49 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 137 468 | -0,41 | 34 888 | -7,03 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 9 574 | -69,32 | 2 430 | -71,37 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 2 900 | 11,54 | 736 | 4,11 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 24 556 | -1,29 | 6 232 | -7,84 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 10 | 3 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 423 | -0,32 | 1 884 | -6,97 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 13 472 | 2,05 | 3 419 | -4,71 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15 463 | 20,88 | 3 924 | 12,86 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34 539 | -0,22 | 8 766 | -1,25 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 41 602 | -8,13 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 33 902 | -0,29 | 8 604 | -6,91 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1 211 | -2,10 | 329 | 4,78 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 95 940 | -0,69 | 26 082 | 6,03 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 32 629 | -8,86 | 8 281 | -14,92 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1 086 | -14,89 | 276 | -20,52 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 27 096 | -5,95 | 6 877 | -12,21 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 1 700 | 431 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76 992 | -4,61 | 19 540 | -10,95 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 114 238 | 28 993 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 66 683 | -0,06 | 16 923 | -6,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 31 102 | -0,08 | 7 893 | -6,72 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 7 685 | 0,17 | 1 950 | -6,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3 219 | 817 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 55 908 | -2,83 | 14 189 | -9,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 173 178 | 123,64 | 43 951 | 108,78 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 5 071 | 83,47 | 1 287 | 71,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 27 682 | -0,34 | 7 025 | -6,97 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1 747 | 86,84 | 443 | 74,41 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 36 033 | 4,06 | 9 145 | -2,86 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 55 000 | 13 958 | ||||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 5 482 | -0,33 | 1 418 | -4,90 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 78 418 | 0,72 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | E&R Wealth Management, LLC | 1 076 | 0,00 | 273 | -6,51 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 41 000 | 20,59 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 24 757 | 6 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 299 899 | -11,61 | 76 111 | -17,48 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 6 512 | 5,22 | 1 653 | -1,78 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 20 438 | -11,75 | 5 187 | -17,63 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 40 641 | -1,55 | 10 314 | -8,09 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 24 234 | 1,31 | 6 150 | -5,43 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 9 857 | -9,68 | 2 502 | -15,71 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 8 199 | 2 081 | ||||||
| 2026-05-06 | 13F | Akuna Securities Llc | 339 | 11 200,00 | 86 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 33 640 | 2,40 | 8 538 | -4,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 47 097 | -14,96 | 11 953 | -15,24 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 20 670 | 1,17 | 5 246 | -5,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11 975 | -0,26 | 3 039 | -6,86 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | Put | 408 | -67,36 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 61 464 | 18,05 | 15 599 | 10,20 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 20 130 | 2,71 | 5 109 | -4,11 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 29 628 | 3,54 | 7 519 | -3,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 30 102 | -50,43 | 7 640 | -52,20 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 23 327 | -0,31 | 5 920 | -6,93 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 8 385 | -1,06 | 2 068 | -10,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 23 520 | 1,34 | 5 969 | -5,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 111 | 3,56 | 3 835 | -3,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2 361 852 | 1,86 | 599 414 | -4,91 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 312 060 | -0,57 | 79 198 | -7,18 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 7 274 | -19,31 | 1 846 | -24,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 842 181 | 7,97 | 2 752 | 0,77 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 120 408 | -1,60 | 30 558 | -8,14 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 27 961 | -7,17 | 7 096 | -13,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 227 358 | -2,72 | 311 491 | -9,15 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 58 841 | -0,37 | 14 933 | -6,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 207 530 | -5,33 | 52 669 | -6,60 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 70 738 | -18,45 | 17 953 | 105 500,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 165 892 | -1,72 | 42 102 | -8,25 | ||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 3 500 | 0,00 | 888 | -6,62 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 63 885 | -1,48 | 16 213 | -8,03 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 11 452 | -0,35 | 2 906 | -6,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 144 616 | -3,26 | 36 702 | -9,69 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 6 898 | -27,26 | 1 751 | -32,09 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 30 832 | -2,18 | 7 825 | -8,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29 395 | -4,44 | 7 460 | -10,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 089 | -7,91 | 1 545 | -14,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 107 327 | -32,54 | 29 178 | -27,98 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 4 473 | -1,28 | 1 135 | -7,80 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 8 678 | -3,21 | 2 202 | -9,64 | ||||
| 2026-04-24 | 13F | Essex LLC | 32 848 | -0,98 | 8 336 | -7,56 | ||||
| 2026-05-15 | 13F | EFG International AG | 636 835 | 32,48 | 161 662 | 23,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 418 295 | -3,24 | 106 129 | -9,73 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 22 717 | -11,60 | 5 765 | -17,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 162 789 | 29,46 | 41 314 | 20,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 25 791 | 30,05 | 6 361 | 17,97 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 44 155 | 5,31 | 11 206 | -1,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 101 247 | 3,12 | 25 882 | -3,04 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 171 529 | -1,55 | 43 532 | -8,09 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 40 678 | 3,16 | 10 324 | -3,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 87 732 | -2,86 | 22 266 | -9,31 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 14 884 | 4 356 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 59 390 | -0,83 | 15 073 | -7,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 782 | 43,90 | 1 467 | 34,34 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 2 055 | -1,86 | 521 | -8,44 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27 070 | -90,03 | 6 870 | -90,69 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 28 429 | 5,91 | 7 215 | -1,12 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 123 393 | -2,77 | 31 316 | -9,23 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 168 617 | 1,31 | 42 793 | -5,85 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 7 215 | 15,94 | 1 831 | 8,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 405 360 | -1,87 | 102 876 | -8,39 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 35 677 | 12,96 | 9 | 12,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12 191 | -0,29 | 3 314 | 6,46 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 924 915 | 0,15 | 234 734 | -6,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 254 858 | -11,16 | 64 680 | -17,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 026 507 | 7,41 | 262 406 | 1,00 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 4 732 | -7,70 | 1 201 | -13,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 238 781 | -4,39 | 60 600 | -4,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19 872 | -5,29 | 5 043 | -11,59 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 9 482 | 0,75 | 2 407 | -5,94 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 2 084 | 0,00 | 529 | -0,75 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12 126 | 41,36 | 3 077 | 32,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 116 073 | -2,85 | 29 458 | -9,31 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29 459 | -1,01 | 7 476 | -7,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 22 673 | 3,56 | 5 754 | -3,31 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 73 431 | -10,37 | 18 636 | -16,33 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 963 | -5,40 | 244 | -11,59 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 927 700 | 37,50 | 235 441 | 128 555,74 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 19 143 | -0,99 | 4 858 | -7,57 | ||||
| 2026-04-22 | 13F | Vicus Capital | 59 623 | -0,23 | 15 132 | -6,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 136 146 | -5,12 | 34 552 | -11,43 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 107 320 | -1,35 | 27 237 | -7,91 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 101 596 | -2,71 | 25 784 | -9,18 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 43 109 | -8,53 | 10 941 | -14,60 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1 148 | -10,17 | 291 | -16,14 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7 944 | -1,24 | 2 016 | -7,78 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 27 220 | -1,47 | 6 908 | -8,94 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 75 232 | 0,00 | 19 093 | -6,64 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12 509 | 3 401 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 14 | 3 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 128 141 | -0,44 | 32 521 | -7,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 400 900 | -51,81 | 101 744 | -55,02 | |||
| 2026-04-29 | 13F | Lipe & Dalton | 65 579 | -1,99 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 304 900 | -70,50 | 77 381 | -72,46 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 27 861 | 2,91 | 7 071 | -3,94 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 16 783 | 4 259 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 14 354 | 0,00 | 3 643 | -6,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 78 531 | -36,30 | 19 930 | -40,53 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 21 382 | -11,27 | 5 427 | -17,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 36 643 | 8,73 | 9 300 | 1,50 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 171 186 | 0,69 | 43 445 | -6,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 5 207 | -1,05 | 1 321 | -7,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19 929 692 | 21,64 | 5 057 957 | 13,56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 1 507 | 0,00 | 382 | -6,60 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 88 840 | -10,71 | 22 547 | -16,65 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 43 193 | 13,71 | 13 710 | 32,76 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 29 131 | 3,20 | 7 393 | -3,65 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 5 959 | -4,30 | 1 512 | -10,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 533 204 | -3,57 | 135 322 | -9,98 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 70 167 | -3,69 | 17 808 | -10,09 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 1 094 | -7,37 | 278 | -13,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 27 648 | 1,08 | 6 971 | -6,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 55 404 | 1,31 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 59 469 | 4,46 | 15 093 | -2,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 093 749 | 8 145 073 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 16 042 | 3,81 | 4 071 | -3,09 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46 731 | -0,98 | 12 704 | 5,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 39 349 | 4,02 | 9 986 | -2,90 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 109 914 | -13,66 | 29 695 | -14,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 748 | 5,31 | 3 489 | -1,69 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 48 795 | 1,39 | 12 384 | -5,36 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 46 586 | 0,76 | 11 823 | -5,94 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 27 626 | 0,13 | 7 011 | -6,53 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 7 235 | 34,03 | 1 836 | 25,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 193 373 | 150,80 | 49 076 | 134,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 15 674 | -0,25 | 3 978 | -6,91 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 2 083 | 529 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 8 819 | 0,70 | 2 441 | 12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 428 525 | 0,75 | 372 102 | 1,61 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 414 | 70,37 | 105 | 59,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 56 782 | -0,00 | 14 411 | -6,65 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Carter Financial, LLC | 5 801 | 0,00 | 1 472 | -6,66 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 77 880 | -2,75 | 19 765 | -9,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 308 487 | -1,08 | 78 291 | -7,66 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 6 766 | 0,00 | 1 717 | -6,63 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5 857 736 | 22,65 | 1 486 635 | 14,49 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 53 837 | -3,34 | 13 663 | -9,76 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 29 223 | 2,25 | 7 416 | -4,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 72 502 | -14,44 | 17 197 | -25,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 607 434 | -2,70 | 1 423 111 | -9,17 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 386 955 | 551,14 | 98 579 | 510,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 116 517 | -0,75 | 29 571 | -7,35 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 416 025 | 1,22 | 105 583 | -5,51 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 12 275 | 3 600 | ||||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 12 912 | -1,11 | 3 277 | -7,69 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 850 000 | 215 722 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 16 303 | -17,28 | 4 138 | -22,79 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23 901 | 0,86 | 6 066 | -5,85 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 576 144 | 0,00 | 146 220 | -6,65 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 64 019 | -22,84 | 16 247 | -27,97 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 21 200 | 0,00 | 5 380 | -6,65 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 300 | 152,38 | 1 345 | 135,96 | |||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 20 431 | -4,80 | 5 185 | -11,12 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 541 578 | -8,24 | 1 399 155 | -14,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13 650 | -0,76 | 3 464 | -7,35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 274 | 172,22 | 323 | 154,33 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3 538 | 0,86 | 898 | -5,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 342 807 | 4,55 | 340 791 | -2,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 457 406 | 10,28 | 623 665 | 2,95 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 5 360 | 2,11 | 1 360 | -4,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1 868 427 | -5,57 | 474 188 | -5,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 780 041 | -2,88 | 197 967 | -9,34 | ||||
| 2026-04-24 | 13F | Whelan Financial | 34 271 | 2,12 | 8 698 | -4,67 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 99 426 | 56,17 | 25 233 | 45,79 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 37 960 | 1,36 | 9 634 | -5,38 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 4 387 962 | 4,51 | 1 114 | -2,45 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 22 406 | 0,00 | 5 686 | -6,65 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 7 | -12,50 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 9 242 | -3,71 | 2 346 | -10,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 33 589 491 | -5,83 | 8 524 677 | -12,09 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 57 848 | 5,46 | 14 681 | -1,55 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 31 049 | -1,43 | 7 795 | -8,97 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3 013 | 1,55 | 765 | -5,21 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 141 057 | -15,48 | 35 799 | -21,10 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2 265 | -5,03 | 575 | -11,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 231 927 | 3,83 | 58 861 | -3,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 658 024 | 15,51 | 1 943 530 | 7,83 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 49 935 | -0,00 | 12 673 | -6,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7 431 | 5,63 | 1 886 | -1,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129 905 | -0,56 | 32 969 | -7,17 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 2 100 | 533 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 20 893 | 8,86 | 5 302 | 1,63 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 72 456 | -1,19 | 18 389 | -7,76 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 640 | -46,56 | 670 | -50,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5 717 | 0,00 | 1 451 | -6,69 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 21 086 | 0,51 | 5 714 | 6,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33 600 | -81,18 | 8 527 | -82,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75 100 | -15,52 | 19 060 | -21,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 622 500 | 214,67 | 157 984 | 193,76 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1 562 | 0,00 | 397 | -6,60 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29 651 | -3,89 | 7 525 | -10,28 | ||||
| 2026-05-12 | 13F | Ames National Corp | 17 681 | 0,00 | 4 486 | -6,66 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 77 182 | -3,81 | 19 588 | -10,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 100 | -58,16 | 25 | -57,63 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 27 485 | -4,07 | 6 975 | -10,44 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 584 | 0,00 | 402 | -6,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 120 727 964 | -2,33 | 30 639 550 | -8,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6 078 000 | -12,01 | 1 542 536 | -17,86 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 700 | 0,00 | 178 | -6,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3 469 500 | -24,66 | 880 524 | -29,67 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 31 681 | -1,32 | 8 040 | -7,88 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 24 672 | -60,64 | 6 262 | -63,26 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2 550 | 44,72 | 647 | 35,07 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 8 101 | 4,52 | 2 056 | -2,42 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 113 716 | -0,10 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 31 179 | -0,68 | 7 913 | -7,29 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 31 895 | -5,63 | 8 095 | -11,91 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68 936 | -2,53 | 17 | -10,53 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 7 656 | -6,46 | 1 943 | -12,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4 111 105 | -0,70 | 1 043 357 | -7,30 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 276 477 | -2,21 | 70 167 | -8,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 260 577 | 0,93 | 66 132 | -5,78 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25 850 | 0,00 | 6 560 | -6,65 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 4 078 | -87,46 | 1 035 | -88,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37 060 | 1,12 | 9 405 | -5,60 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11 536 | -0,22 | 2 938 | -6,49 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 107 245 | -0,13 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 41 500 | -25,09 | 51 | 1 566,67 | |||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 3 998 | 3,44 | 1 015 | -3,43 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16 901 | -0,03 | 4 289 | -6,68 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 753 700 | 10,25 | 191 176 | 2,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 091 700 | -7,17 | 2 307 383 | -13,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 120 567 | -24,27 | 1 045 759 | -29,31 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4 511 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2 402 | 12,56 | 609 | 5,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 50 015 661 | 12,28 | 12 693 475 | 4,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 72 521 | -7,38 | 18 405 | -13,53 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1 685 | 1,14 | 428 | -5,53 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 2 570 | -5,96 | 697 | -6,06 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 5 568 | -0,43 | 1 413 | -7,04 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 196 180 | -2,15 | 49 789 | -8,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 944 443 | 566,53 | 1 508 640 | 522,23 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 400 | 0,00 | 104 | -4,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72 000 | -71,31 | 18 273 | -73,22 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 68 700 | -71,49 | 17 435 | -73,39 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 38 128 | -1,63 | 9 676 | -8,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 141 157 | 13,83 | 35 824 | 6,26 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 245 291 | 4,91 | 62 252 | -2,06 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 18 340 | 1,26 | 4 655 | -5,81 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 21 123 | 0,18 | 5 361 | -6,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 167 277 | 0,47 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 92 530 | -1,87 | 23 483 | -8,39 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 77 587 | 4,41 | 19 322 | -4,73 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 138 089 | -6,06 | 35 046 | -12,30 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 14 116 | -88,43 | 3 583 | -89,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 307 951 | 25,39 | 78 155 | 17,05 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 55 101 | 58,67 | 13 984 | 48,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 190 430 | 0,17 | 48 329 | -6,49 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 26 665 | 6 767 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 248 | 50,80 | 9 453 | 40,80 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 62 554 | -3,89 | 15 428 | -13,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 110 719 | 1,57 | 30 100 | 8,45 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 15 035 | -73,26 | 3 751 | -75,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 212 575 | 0,17 | 53 949 | -6,48 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 20 459 | 20,84 | 5 192 | 12,82 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 389 | -2,81 | 5 428 | -9,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 484 | 0,58 | 2 407 | -6,09 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8 350 | -56,40 | 2 119 | -59,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 18 621 | -50,46 | 4 726 | -53,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 192 274 | 0,30 | 49 | -7,69 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 70 | 0,00 | 18 | -10,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 571 663 | 0,34 | 145 082 | -6,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 15 897 | -5,13 | 4 035 | -11,44 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 17 744 | 0,80 | 4 503 | -5,89 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 7 744 | -1,09 | 1 965 | -7,66 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 19 703 | -2,78 | 5 000 | -9,24 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 929 139 | 6,09 | 235 806 | -0,96 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 65 212 | -5,20 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 25 886 | 0,00 | 6 570 | -6,65 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 21 777 | -1,00 | 5 527 | -7,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 082 | 1,93 | 6 365 | -4,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27 830 | -18,39 | 7 063 | -23,82 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 10 225 | -8,25 | 2 595 | -14,33 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 28 629 | -1,21 | 7 266 | -7,78 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 249 | 87,35 | 2 093 | 75,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 73 192 | 6 377,17 | 18 575 | 5 950,49 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1 338 | 27,31 | 340 | 18,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14 660 | -4,30 | 3 720 | -10,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 381 218 | 1,53 | 96 749 | -5,22 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3 731 | 16,81 | 947 | 8,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 226 942 | -1,30 | 57 595 | -7,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 55 109 | -0,64 | 13 986 | -7,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 103 170 | 11,56 | 26 184 | 4,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 72 345 | -0,18 | 18 360 | -6,82 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 5 292 | 0,00 | 1 343 | -6,61 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5 220 | -3,32 | 1 325 | -9,75 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 11 897 | -0,13 | 3 019 | -6,76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 296 472 | -10,22 | 75 242 | -16,18 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 44 577 | -2,83 | 11 313 | -9,29 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 48 195 | -1,94 | 12 231 | -8,46 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21 858 | -47,83 | 5 547 | -51,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 409 043 | 40,02 | 103 811 | 30,71 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 656 000 | 0,00 | 673 694 | -6,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 43 715 | 0,95 | 11 094 | -5,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 21 854 | -3,62 | 5 546 | -10,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78 935 | -3,06 | 20 033 | -9,50 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 375 767 | -0,12 | 18 658 | -12,04 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 601 | 0,62 | 3 938 | -1,84 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 952 | 0,00 | 242 | -6,59 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 152 507 | -6,31 | 38 704 | -12,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3 093 | -6,61 | 785 | -12,89 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 25 170 | 15,43 | 6 388 | 7,76 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 26 529 | 3 216,12 | 6 733 | 3 002,30 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 38 068 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 72 980 | 0,43 | 18 522 | -6,25 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 13 485 | 0,15 | 3 422 | -6,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 422 115 | 124,22 | 107 129 | 109,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 162 298 | -0,48 | 41 190 | -7,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 700 000 | 6 566,67 | 177 653 | 6 124,70 | |||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 17 454 | 271,36 | 2 968 | 148,08 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 10 400 | 1,95 | 2 641 | -4,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 127 842 | 18,25 | 32 449 | 9,91 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 14 887 | -0,67 | 3 791 | 23,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 127 539 | 6,05 | 32 368 | -1,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 336 626 | -1,49 | 85 | -7,61 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 109 591 | -6,19 | 28 | -12,90 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15 494 | -0,39 | 3 932 | -7,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 31 826 | 1,57 | 8 077 | -5,18 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 14 407 | -0,03 | 3 656 | -6,66 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 121 002 | -0,43 | 30 709 | -7,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 69 405 | -0,41 | 17 762 | -4,64 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 4 600 | 0,00 | 1 167 | -6,64 | ||||
| 2026-05-14 | 13F | New Dimensions Wealth Management, LLC | 824 | -4,52 | 209 | -10,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 19 878 | -0,05 | 5 045 | -6,70 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3 008 | -6,32 | 764 | -12,60 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 3 488 | -80,40 | 885 | -81,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 27 081 | -1,41 | 6 873 | -7,97 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 2 797 016 | 0,00 | 709 855 | -6,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 1 800 | 457 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 282 168 | 3,92 | 71 611 | -2,99 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5 056 | -3,31 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 050 | 13,11 | 2 043 | 5,58 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7 020 | -92,10 | 1 782 | -92,63 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4 372 | -8,00 | 1 109 | -14,10 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 65 378 | 0,54 | 16 592 | 0,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 95 431 | 1,75 | 24 219 | -4,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 525 365 | -4,08 | 133 332 | -10,46 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 24 086 | 2,13 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 118 442 | -30,96 | 30 059 | -35,55 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 330 879 | -0,09 | 84 | -7,78 | ||||
| 2026-04-13 | 13F | Trust Co | 57 783 | 8,65 | 14 665 | 1,43 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7 078 | 0,01 | 1 796 | -6,65 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 3 943 | 0,00 | 1 072 | 32,55 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 27 696 | -8,20 | 6 831 | -17,30 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 134 709 | 13,60 | 34 188 | 6,04 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 9 637 | 10,66 | 2 446 | 3,30 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5 150 | -16,04 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1 028 | -61,44 | 261 | -63,95 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 612 934 | -0,75 | 155 557 | -7,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9 782 | -0,82 | 2 482 | -7,42 | ||||
| 2026-04-24 | 13F | Bayban | 19 993 | 14,92 | 5 074 | 7,30 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 8 225 | -0,74 | 2 087 | -7,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9 354 | 1,09 | 2 374 | -5,65 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 1 972 | 8,35 | 501 | 1,21 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 126 232 | -1,90 | 32 036 | -8,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 223 636 | -0,81 | 310 547 | -7,40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11 498 987 | 14,25 | 2 918 328 | 6,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 31 019 702 | 2,73 | 7 872 490 | -4,10 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 592 645 | -1,81 | 150 407 | -8,33 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 26 889 | 1,21 | 6 824 | -5,51 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1 974 | -12,42 | 501 | -18,30 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 6 210 | 2,54 | 1 576 | -4,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 42 686 | 6,52 | 10 833 | -0,56 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 256 009 | 1,76 | 319 | -5,07 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4 074 | -1,14 | 1 034 | -8,10 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 544 538 | -5,75 | 138 198 | -12,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 506 435 | 3,87 | 1 905 058 | -3,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 16 950 | 2,31 | 4 302 | -4,49 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 43 648 | 54,29 | 11 198 | 43,20 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 156 423 | -19,25 | 39 698 | -24,61 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 4 676 | 1 187 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5 103 | 1,09 | 1 295 | -5,61 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 21 596 | 2,40 | 5 481 | -4,41 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 8 303 | 0,00 | 2 107 | -6,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 42 600 | -48,11 | 10 811 | -51,56 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 60 431 | -2,67 | 15 337 | -9,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 369 | -9,42 | 3 647 | -15,45 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 37 797 | 0,00 | 9 592 | -6,65 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1 130 | -4,96 | 287 | -11,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 889 728 | -1,58 | 480 | -8,06 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 48 972 | -0,32 | 12 429 | -6,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 109 200 | 6,02 | 27 714 | -1,03 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 102 986 | 3,47 | 26 137 | -3,41 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19 450 | 0,21 | 4 936 | -6,44 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 79 258 | 0,00 | 20 115 | -6,65 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 8 331 | -58,59 | 2 114 | -61,35 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 37 339 | 0,81 | 9 476 | -5,89 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 18 506 | -0,08 | 4 697 | -6,73 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1 376 | -85,77 | 349 | -86,72 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 205 870 | 2,28 | 52 247 | -4,52 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1 301 | -12,27 | 330 | -18,11 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4 337 | 34,23 | 1 101 | 25,28 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 38 288 | -19,35 | 9 717 | -24,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 254 789 | 39,20 | 64 663 | 29,94 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 33 652 | -0,51 | 8 541 | -7,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3 465 | -88,32 | 940 | -88,34 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 9 463 | -0,73 | 2 453 | -5,36 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1 563 | 0,00 | 397 | -6,60 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 7 386 | 0,00 | 1 874 | -6,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 335 500 | 75,29 | 85 147 | 63,64 | |||
| 2026-04-20 | 13F | Morangie Management LLC | 24 533 | -0,46 | 6 226 | -7,07 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2 100 | -3,58 | 533 | -10,14 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4 579 | -1,04 | 1 162 | -7,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 131 400 | 13,86 | 33 348 | 6,30 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15 732 | 1,70 | 3 993 | -5,07 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 95 899 | -2,79 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 14 228 | -8,64 | 3 611 | -14,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 153 271 | 4,41 | 38 899 | -2,53 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 350 028 | 25,69 | 88 834 | 17,33 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 40 299 | -4,09 | 10 228 | -10,46 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 122 127 | -0,57 | 30 995 | -7,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2 919 605 | 53,02 | 740 967 | 42,85 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 9 473 | -0,33 | 2 404 | -6,93 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 21 831 | 3,12 | 5 540 | -3,74 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 043 898 | 1,37 | 265 | -5,38 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5 886 | -2,71 | 1 494 | -9,18 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 46 814 | -2,04 | 11 881 | -8,55 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 13 770 | 1,53 | 3 495 | -5,21 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 14 129 | 12,57 | 3 586 | 5,07 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 433 | 0,11 | 2 902 | -6,54 | ||||
| 2026-04-20 | 13F | City State Bank | 58 610 | -1,47 | 14 875 | -8,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 570 828 | -1,68 | 144 870 | -8,22 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 66 323 | -3,93 | 16 832 | -10,31 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3 577 | 3,20 | 908 | -3,72 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 25 812 | 1,84 | 6 551 | -4,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11 944 494 | 26,84 | 3 031 393 | 18,41 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14 560 | -0,90 | 3 695 | -7,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 341 400 | 0,00 | 582 | 11,92 | |||
| 2026-05-14 | 13F | Retirement Capital Strategies | 27 249 | -0,58 | 6 916 | -7,19 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 21 342 | -1,73 | 5 416 | -8,25 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44 074 | -1,49 | 11 185 | -8,04 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 20 100 | 5 101 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 267 577 | 3,75 | 67 908 | -3,14 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 40 005 | -2,86 | 10 153 | -9,32 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1 400 | 355 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 17 020 | 0,94 | 4 320 | -5,78 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 520 001 | 18,39 | 557 535 | 12,77 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 37 673 | -0,03 | 9 561 | -6,68 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 244 188 | 0,50 | 61 972 | -6,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11 082 804 | 14,31 | 2 812 705 | 6,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 75 070 | -5,90 | 19 052 | -12,15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 344 | -4,89 | 5 417 | -11,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 5 939 | 0,05 | 1 507 | -6,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49 211 | 7,51 | 12 489 | 0,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 988 070 | 4,00 | 268 624 | 11,04 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 17 827 | -3,88 | 4 524 | -10,27 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 24 779 | -0,14 | 6 289 | -6,78 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 182 360 | 8,65 | 46 281 | 1,43 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 102 304 | 230,34 | 25 964 | 208,39 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 35 021 | 2,19 | 8 888 | -4,60 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 050 | 23,26 | 1 282 | 15,09 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1 213 | 0,00 | 308 | -6,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2 383 084 | 2,66 | 604 648 | -4,20 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32 830 | 2,44 | 8 332 | -4,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20 981 | -1,56 | 5 325 | -8,10 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 7 538 | 7,24 | 1 913 | 0,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 34 570 | -60,78 | 9 398 | -58,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 70 525 | -8,70 | 17 899 | -14,77 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 3 900 | -0,41 | 990 | -7,05 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 452 330 | 28,17 | 114 797 | 19,65 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1 848 | 0,00 | 469 | -6,77 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 796 | -36,40 | 13 145 | -40,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 177 919 | 6,18 | 45 154 | -0,88 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 46 648 | -4,16 | 11 839 | -10,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 127 661 | -1,71 | 32 399 | -8,24 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3 392 | -8,50 | 861 | -14,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 53 890 | 2,11 | 13 792 | -3,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 225 818 | 7,69 | 57 310 | 0,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6 827 | 89,01 | 1 733 | 76,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 162 694 | 10,43 | 41 290 | 3,09 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 435 290 | -0,65 | 364 262 | -7,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 941 273 | -16,73 | 238 886 | -22,27 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 154 698 | -0,50 | 39 261 | -7,12 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 22 884 | 89,06 | 5 808 | 76,50 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | Put | 1 066 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 150 174 | 0,14 | 38 113 | -6,52 | ||||
| 2026-04-20 | 13F | First American Bank | 640 727 | -0,13 | 162 610 | -6,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 77 054 | 12,67 | 19 556 | 108 538,89 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 37 131 | 31,00 | 9 423 | 22,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4 453 | -40,04 | 1 130 | -44,03 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 93 156 | 1,82 | 23 642 | -4,95 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 22 800 | 4,58 | 5 786 | -2,38 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 435 | -1,71 | 364 | -8,08 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 37 453 | -0,91 | 10 226 | -2,72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 278 | 69,93 | 832 | 58,59 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20 082 | -8,64 | 5 097 | -14,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2 090 400 | -23,57 | 530 523 | -28,65 | |||
| 2026-05-14 | 13F | Nixon Capital, LLC | 1 019 | 0,00 | 259 | -6,52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 978 900 | -32,63 | 502 225 | -37,11 | |||
| 2026-04-29 | 13F | Burney Co/ | 358 069 | -19,05 | 90 874 | -24,43 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 30 239 | 136,22 | 7 674 | 120,52 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 6 303 | -27,25 | 1 600 | -32,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49 364 | -4,15 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 240 208 | -0,22 | 61 | -7,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 418 385 | 0,05 | 106 182 | -6,60 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3 000 | 0,00 | 761 | -6,63 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 5 951 | -42,83 | 1 510 | -46,64 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14 544 | -1,27 | 3 691 | -7,82 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 19 436 | -0,16 | 4 933 | -6,80 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 28 041 | -4,28 | 7 117 | -10,64 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10 008 | -8,43 | 2 540 | -14,51 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 929 | 0,00 | 236 | -6,75 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 292 543 | -7,26 | 74 | -12,94 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13 878 | 5,14 | 3 522 | -1,84 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 174 443 | -27,26 | 44 272 | -32,10 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18 588 | -19,29 | 4 718 | -24,66 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 15 656 | -3,33 | 3 973 | -9,77 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 1 325 | 0,00 | 336 | -6,67 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 19 003 | -3,93 | 4 823 | -4,55 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1 756 | 31,63 | 446 | 22,93 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 8 351 | 2 261 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 23 247 | -2,52 | 5 900 | -9,01 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8 991 | -0,29 | 2 282 | -6,94 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 83 181 | 3,49 | 21 111 | -3,39 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 19 744 | 0,19 | 5 011 | -6,48 | ||||
| 2026-04-16 | 13F | Envision Financial LLC | 2 449 | -0,16 | 621 | -6,90 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 38 624 | -14,69 | 11 304 | -9,51 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,93 | 4 | -99,95 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 5 732 | -5,54 | 1 455 | -11,83 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 5 965 | 20,26 | 1 514 | 48,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 19 312 | 0,05 | 4 901 | -6,59 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 33 788 | -6,60 | 8 575 | -12,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 287 | -1,04 | 19 615 | -7,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 027 630 | 3,47 | 261 581 | -2,95 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 682 | -4,70 | 427 | -11,06 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 17 705 | 2,09 | 4 493 | -4,69 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 31 907 | 9,91 | 8 098 | 2,61 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55 912 | 6,57 | 14 190 | -0,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 440 311 | 2,82 | 111 747 | -4,01 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 481 | -1,06 | 1 391 | -7,70 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 34 847 | -7,70 | 8 844 | -13,84 | ||||
| 2026-05-14 | 13F | Natixis | Call | 500 000 | 126 895 | |||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 4 224 | 1 148 | ||||||
| 2026-05-14 | 13F | Natixis | 4 098 703 | 222,92 | 1 040 210 | 201,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 452 808 | -1,81 | 114 918 | -8,34 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 105 058 | 24,35 | 26 663 | 16,08 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3 004 | 0,00 | 762 | -6,62 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 644 000 | 395,38 | 163 441 | 362,47 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 204 015 | -2,11 | 51 777 | -8,62 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 41 703 | -0,84 | 10 584 | -7,43 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30 775 | 8 366 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 80 378 | -0,44 | 20 399 | -7,05 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 23 428 | 0,00 | 5 946 | -6,66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 357 | -6,31 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 214 532 | 4,21 | 54 | -1,82 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 132 370 | 69,91 | 33 594 | 58,62 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 170 789 | 0,31 | 43 344 | -6,36 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5 757 | -10,83 | 1 461 | -16,75 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 5 000 | 1 269 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27 131 | 0,95 | 6 886 | -5,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 34 382 | 8,97 | 8 726 | 1,71 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1 207 861 | 0,55 | 306 543 | -6,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 190 272 | -1,61 | 555 869 | -8,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 1 800 | 457 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 47 078 | -0,99 | 11 948 | -7,57 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 79 695 | 5,89 | 20 226 | -1,15 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 20 466 | -2,85 | 5 194 | -9,31 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 7 808 | -17,68 | 1 982 | -23,16 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 10 177 | 9,95 | 2 510 | -0,28 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 65 532 | 8,88 | 16 632 | 1,64 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 10 394 | -3,85 | 2 638 | -10,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9 632 092 | 4,65 | 2 444 529 | -2,55 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 25 166 | -51,97 | 6 387 | -55,17 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 106 872 | -7,08 | 27 123 | -13,26 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 324 977 | 11,77 | 82 476 | 4,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 13 910 | 0,41 | 3 530 | -6,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 342 814 | 1,66 | 5 416 593 | -5,10 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1 732 | 62,63 | 440 | 51,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 443 723 | 25,69 | 112 612 | 17,34 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 38 034 | 9 653 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 11 421 | 1,28 | 2 899 | -5,45 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4 664 | 38,36 | 1 184 | 29,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 723 806 | -0,78 | 183 695 | -7,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 139 491 | 11,24 | 35 402 | 3,85 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2 780 | -5,09 | 706 | -11,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 118 039 | -1,56 | 29 957 | -8,10 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 20 399 | -9,08 | 5 177 | -15,12 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 752 | 106,91 | 1 460 | 93,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18 174 | 9,32 | 4 612 | 2,06 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 42 788 | -11,09 | 10 859 | -16,99 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5 592 | -86,25 | 1 419 | -87,16 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 16 558 | -0,99 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 12 599 | -47,61 | 3 198 | -51,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 8 981 425 | -2,88 | 2 279 396 | -9,34 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 28 513 | 3,02 | 7 236 | -3,83 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 17 203 | 1,50 | 4 366 | -5,23 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 2 436 883 | -2,36 | 618 457 | -8,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 60 469 | 2,47 | 15 346 | -4,34 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 87 268 | 0,38 | 22 148 | -6,29 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 239 514 | -4,56 | 60 786 | -10,90 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 31 068 | 1,28 | 7 885 | -5,46 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 13 799 | -30,83 | 3 502 | -35,42 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 80 525 | -0,13 | 20 436 | -6,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 13 046 454 | -1,36 | 3 311 060 | -7,92 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 69 358 | -6,25 | 17 602 | -12,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 114 311 | -1,94 | 31 077 | 4,70 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 291 125 | 0,67 | 74 | -6,41 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 55 708 | -3,91 | 14 138 | -10,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 6 500 | -7,14 | 1 650 | -13,35 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 48 222 | -0,47 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 461 111 | -3,29 | 370 815 | -9,72 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 21 671 | 277,21 | 5 495 | 252,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 531 854 | 29,88 | 388 769 | 21,25 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 43 319 | -3,07 | 10 994 | -9,52 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 2 066 | -2,09 | 524 | -8,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 60 128 | 2,59 | 15 260 | -4,23 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 15 368 | -13,77 | 3 900 | -14,06 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 233 789 | -4,07 | 59 333 | -10,44 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4 238 | 0,00 | 1 076 | -6,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 69 986 | -3,10 | 17 762 | -9,54 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5 118 | -40,69 | 1 262 | -46,32 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 3 092 | 0,00 | 785 | -6,67 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7 429 | -5,87 | 1 886 | -12,12 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 105 | 0,00 | 27 | -7,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 748 | 0,74 | 6 535 | -5,96 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 13 388 | 0,19 | 3 398 | -6,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18 211 | 5,81 | 4 622 | -1,22 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4 816 | 2,62 | 1 222 | -4,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 522 | 8,39 | 8 389 | 20,12 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24 994 | -1,46 | 6 343 | -8,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 208 100 | 13,90 | 52 814 | 6,33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50 363 | 12 782 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 252 700 | 17,97 | 64 133 | 10,13 | |||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 11 474 | -10,01 | 2 912 | -16,01 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 286 137 | 0,00 | 72 619 | -6,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 151 455 | 0,34 | 38 438 | -6,33 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 24 394 | 385,84 | 6 191 | 353,48 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 31 498 | -0,09 | 7 994 | -6,73 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 18 313 | 7,21 | 4 648 | 0,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 152 494 | 61,26 | 38 701 | 50,54 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 38 991 | -2,21 | 9 896 | -8,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 10 373 | 1,37 | 2 633 | -5,36 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 1 635 | 2,51 | 415 | -4,39 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 169 652 | -0,17 | 43 056 | -6,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 58 947 | -0,34 | 14 960 | -6,96 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 4 701 | 0,49 | 1 193 | -6,14 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10 321 | -3,48 | 2 619 | -6,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 14 200 | 22,41 | 3 604 | 14,27 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 316 707 | 0,01 | 80 377 | -6,64 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 631 200 | -71,81 | 160 | -73,68 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 320 981 | 552,48 | 589 | 513,54 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 210 877 | -0,98 | 53 518 | -7,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 692 805 | -4,06 | 429 617 | -10,44 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 46 592 | 0,91 | 11 824 | -5,79 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 94 332 | -1,18 | 23 941 | -7,75 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 60 022 | -2,52 | 16 412 | -1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 44 205 | 1,24 | 11 219 | -5,49 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 53 112 | -0,19 | 13 479 | -6,82 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8 166 | -0,46 | 2 072 | -7,09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6 781 124 | 1,78 | 1 721 | -5,02 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 1 180 662 | -16,94 | 299 640 | 77 526,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 791 | -1,77 | 5 277 | -8,31 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 2 277 | -0,74 | 578 | -7,38 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 59 441 | 6,32 | 15 086 | -0,75 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 34 317 | -1,01 | 8 709 | -7,59 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 24 910 | 0,04 | 6 447 | -4,76 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 1 996 | 0,00 | 507 | -6,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 24 019 | 5,87 | 6 096 | -1,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 487 100 | -37,65 | 18 | 142,86 | |||
| 2026-05-01 | 13F | Markel Corp | 1 227 290 | 0,00 | 311 474 | -6,65 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 108 703 | 8,87 | 27 588 | 1,63 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 6 776 | 1,82 | 1 720 | -4,98 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 2 403 | 11,51 | 610 | 4,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 20 678 | 3,08 | 5 248 | -3,78 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 70 373 | -5,46 | 17 860 | -11,74 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10 694 | -6,81 | 2 714 | -12,98 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 20 726 | -9,73 | 5 260 | -15,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 022 | -7,18 | 259 | -13,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 322 470 | -0,35 | 81 840 | -6,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 11 861 | 1 030,70 | 3 010 | 956,14 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 25 446 | 4,50 | 6 458 | -2,46 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7 539 | 4,93 | 1 903 | -2,56 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 73 400 | 0,96 | 18 628 | -5,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108 285 | -0,35 | 27 482 | -6,98 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 220 637 | -0,31 | 55 996 | -6,93 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3 540 | -1,86 | 898 | -8,37 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 3 458 | 0,00 | 878 | -6,70 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18 937 | -0,12 | 4 806 | -6,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13 130 195 | -6,78 | 3 332 312 | -12,98 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 21 056 | 0,00 | 5 344 | -6,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 766 | -14,42 | 3 471 | -8,64 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4 134 | -3,55 | 1 049 | -9,96 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10 904 | 11,31 | 2 767 | 3,91 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 122 546 | 0,47 | 31 101 | -6,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 18 900 | 329,55 | 279 | -76,67 | |||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2 026 | -0,69 | 514 | -7,22 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 7 219 | 0,87 | 1 832 | -5,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 40 138 | 1,46 | 10 187 | -5,29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 215 143 | -81,48 | 54 530 | -3,93 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 34 477 | -13,50 | 8 750 | -19,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 832 739 | -0,71 | 465 131 | -7,31 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 20 462 | -2,11 | 5 193 | -9,81 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 16 612 | 3,08 | 4 216 | -3,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 95 526 | 26 | ||||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 8 957 | 17,35 | 2 273 | 9,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 14 222 | -1,30 | 3 609 | -7,86 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26 916 594 | -1,56 | 6 804 276 | -8,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 458 970 | -18,42 | 116 482 | -23,84 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 198 398 | 0,44 | 50 351 | -6,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 152 | -6,75 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70 357 | -18,58 | 17 856 | -23,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 88 996 | -1,77 | 22 586 | -8,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 773 249 | -2,00 | 196 243 | -8,52 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 24 166 | -5,42 | 6 178 | -11,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 201 048 | -1,19 | 51 024 | -7,76 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 6 622 | -0,69 | 1 681 | -7,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3 022 506 | 3,35 | 767 082 | 96 388,18 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 27 664 | 7 021 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 64 704 | -3,83 | 16 421 | -10,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 352 300 | -22,10 | 3 388 680 | -27,28 | |||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 9 913 | 36,26 | 2 516 | 27,21 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 19 994 | 39,50 | 5 074 | 30,24 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 28 954 | 1,41 | 7 348 | -5,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 780 | 2 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 506 400 | -35,86 | 1 905 049 | -40,12 | |||
| 2026-05-13 | 13F | Invst, LLC | 42 071 | 1,62 | 10 677 | -5,14 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 35 846 | 0,03 | 9 097 | -6,62 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 43 958 | 0,57 | 11 156 | -6,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 67 432 | 4,37 | 17 114 | -2,57 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 8 657 | 2 197 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 106 071 | -0,13 | 26 920 | -6,77 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 470 | 0,07 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 104 586 | 2,63 | 26 543 | -4,19 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4 800 | 0,00 | 1 218 | -6,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 12 000 | -76,70 | 3 262 | -69,13 | |||
| 2026-05-14 | 13F | Ossiam | 1 043 798 | 19,52 | 264 905 | 11,58 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 58 904 | 3,34 | 14 949 | -3,52 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1 218 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 512 000 | 1 989,80 | 139 192 | 2 669,44 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 49 662 | -0,05 | 12 604 | -6,69 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 16 324 | -1,77 | 4 143 | -8,30 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9 126 | -4,10 | 2 316 | -10,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 147 675 | 0,42 | 37 479 | -6,26 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 20 666 | -10,38 | 5 245 | -16,34 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 9 326 | 0,00 | 2 367 | -6,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 895 665 | -4,44 | 227 311 | -10,79 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 17 220 | -1,34 | 4 370 | -7,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 94 900 | 12,84 | 24 085 | 5,34 | |||
| 2026-02-17 | 13F | GAM Holding AG | 228 914 | 7,73 | 62 233 | 15,02 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 16 120 | -1,70 | 4 091 | -8,21 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 2 464 | 0,00 | 625 | -6,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 86 477 | 1,64 | 21 947 | -5,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 76 | -6,17 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 65 999 | 1,30 | 16 749 | -5,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 160 569 | -0,35 | 40 751 | -6,98 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10 497 | -18,17 | 2 664 | -23,60 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 4 421 | -0,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 24 302 | -12,96 | 6 168 | -18,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 065 | -0,92 | 23 365 | -7,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 204 904 | 20,26 | 52 003 | 12,26 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7 804 | 2,29 | 1 981 | -4,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 8 068 | 54,18 | 2 048 | 43,95 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45 356 | -0,02 | 11 511 | -6,67 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12 533 | -11,26 | 3 181 | -17,17 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 800 | 203 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 10 906 | -1,07 | 2 768 | -7,64 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 10 263 | 0,00 | 2 605 | -6,67 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 97 935 | 0,22 | 24 855 | -2,16 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 54 885 | -9,17 | 13 929 | -15,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 52 768 | 2,80 | 13 392 | -4,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6 206 703 | -1,30 | 1 575 199 | -7,86 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1 903 | 0,00 | 483 | -6,77 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 184 644 | 3,78 | 46 177 | -3,64 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 26 307 | -5,99 | 6 676 | -12,24 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 14 302 | -2,39 | 3 630 | -8,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 123 | 8,51 | 2 569 | 1,30 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5 830 | -0,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 10 694 | 49,00 | 2 714 | 39,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28 602 | -4,29 | 7 259 | -10,66 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 224 075 | -1,47 | 56 868 | -8,02 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 30 067 | 0,01 | 8 174 | 6,78 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11 105 | -1,53 | 2 818 | -8,09 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 227 917 808 | 0,00 | 57 843 260 | -6,65 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 3 303 | 0,52 | 898 | 7,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 190 562 | -0,37 | 2 828 289 | -7,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 862 | 10,23 | 219 | 2,83 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 29 603 | -7,72 | 7 513 | -13,86 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19 075 | 1,47 | 4 841 | -5,28 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 23 043 | 7,21 | 5 848 | -0,59 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 60 340 | 2,15 | 15 314 | -4,64 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 93 479 | -1,65 | 23 724 | -8,19 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 24 511 | -2,23 | 6 221 | -9,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 331 979 | 8,91 | 591 834 | 1,67 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5 546 | -48,59 | 1 407 | -52,01 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 53 844 | -1,57 | 13 665 | -8,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17 998 880 | 25,94 | 4 567 831 | 17,57 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3 444 | 30,41 | 874 | 26,71 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 225 204 | -2,34 | 57 155 | -8,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 924 612 | -0,85 | 996 027 | -7,44 | ||||
| 2026-04-17 | 13F | Baker Chad R | 173 883 | -2,80 | 44 130 | -9,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 83 101 | 19,05 | 21 090 | 11,14 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 7 751 | 339,40 | 1 967 | 310,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46 564 322 | 0,29 | 11 817 559 | -6,37 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 8 832 | 0,70 | 2 241 | -6,00 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 24 164 | -1,25 | 6 133 | -7,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 120 788 | -7,56 | 30 655 | -13,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1 853 | 184,05 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 46 610 | -0,99 | 11 829 | -7,57 | ||||
| 2026-05-14 | 13F | Dnca Finance | 164 500 | 0,00 | 41 748 | -6,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 138 714 | -2,78 | 35 204 | -9,24 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 14 041 | -0,90 | 3 563 | -7,48 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 4 340 | -1,18 | 1 102 | -7,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 25 030 | -2,27 | 6 352 | -8,76 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11 338 | 0,80 | 2 877 | -5,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 530 | 9,57 | 4 195 | 2,29 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 43 067 | -0,46 | 10 930 | -7,08 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 171 155 | -4,81 | 551 018 | -11,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 69 294 | 0,19 | 17 586 | -6,47 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 10 463 | -0,16 | 2 655 | -8,35 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 39 254 | 0,00 | 9 962 | -6,64 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 431 798 | 4 053,50 | 109 586 | 3 777,78 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 24 925 | -44,30 | 6 | -50,00 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 13 111 | 3 327 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 414 547 | -1,54 | 105 208 | -8,09 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 23 406 | -1,27 | 5 940 | -7,84 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7 454 | 16,71 | 1 892 | 8,93 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4 151 | 1 053 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 59 764 | -0,26 | 15 167 | -6,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 49 373 | 0,58 | 13 | -7,69 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 1 841 | 0,11 | 467 | -6,60 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4 461 | -0,45 | 1 133 | -7,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 451 | -29,81 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 28 441 | -1,51 | 7 218 | -8,06 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 11 022 | -6,34 | 2 797 | -12,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 506 | -59,84 | 128 | -62,57 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 4 475 | 1 136 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25 012 | 0,01 | 6 348 | -6,65 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 17 497 | -5,20 | 4 441 | -11,50 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 21 741 | -1,64 | 5 518 | -8,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 60 318 | 5,96 | 15 308 | -1,09 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 34 402 | -40,34 | 8 731 | -44,31 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 544 | 98,18 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7 532 234 | 0,38 | 1 911 606 | -6,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 21 329 | 5 413 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 764 418 | -1,58 | 194 002 | -8,12 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65 465 | -2,12 | 16 614 | -8,63 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 423 565 | -3,08 | 107 497 | -9,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10 169 | -62,21 | 2 581 | -64,73 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 5 779 | 0,38 | 1 467 | -6,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 27 169 | 1,74 | 6 895 | -5,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 26 621 | 13,39 | 6 756 | 5,86 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3 455 | 0,00 | 877 | -6,71 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8 795 | -3,67 | 2 232 | -10,07 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 28 151 | 7,07 | 7 144 | -0,04 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 44 296 | 0,00 | 11 242 | -6,65 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 12 065 | 2,45 | 3 062 | -4,34 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4 516 | 1 182 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 406 150 | 2,03 | 103 077 | -4,75 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 136 878 | -0,83 | 34 738 | -7,42 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 14 978 | -4,38 | 3 801 | -10,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 959 110 | 0,43 | 243 413 | -6,25 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 8 449 | 0,00 | 2 144 | -6,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 782 317 | -24,81 | 756 401 | -0,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8 706 700 | -3,40 | 2 209 673 | -9,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5 225 100 | 13,29 | 1 326 078 | 5,76 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 422 306 | 10,50 | 107 177 | 3,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 668 333 | -5,71 | 1 184 776 | -11,97 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 29 174 | 99,10 | 7 404 | 85,86 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 6 819 | -5,21 | 1 731 | -11,51 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 5 704 | 0,18 | 1 448 | -6,46 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 98 028 | -0,06 | 24 879 | -6,71 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 10 862 | -14,36 | 2 757 | -20,07 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 127 534 | -2,28 | 32 367 | -8,78 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 23 510 | -4,92 | 5 967 | -11,23 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 6 212 | 0,00 | 1 577 | -6,64 | ||||
| 2026-05-13 | 13F | GuideStone Capital Management, LLC | 293 577 | 0,00 | 74 507 | -6,65 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 18 518 | 1,44 | 4 700 | -5,30 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 124 496 | 0,22 | 31 596 | -6,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6 294 | 1,52 | 1 597 | -5,22 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 13 633 | -7,16 | 3 460 | -13,35 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23 735 | -0,79 | 6 024 | -7,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 6 331 | -1,00 | 1 773 | 11,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 385 052 | 0,17 | 1 113 | -6,55 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 288 500 | 11,36 | 73 218 | 3,96 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2 828 | -22,16 | 718 | -27,36 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 19 087 | 7,80 | 4 844 | 0,64 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 28 946 | 1,70 | 7 346 | -5,05 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10 567 | -4,12 | 2 682 | -10,51 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5 425 | -18,84 | 1 377 | -24,27 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 190 315 | -1,11 | 48 300 | -7,68 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 10 712 | -5,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 124 009 | -10,84 | 31 472 | -16,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 300 | 88,33 | 12 766 | 75,83 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 21 058 | 49,89 | 5 344 | 39,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 75 600 | 0,00 | 19 187 | -6,65 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 12 633 | -37,33 | 2 592 | -52,72 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 16 827 | -2,36 | 4 270 | -8,86 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1 447 | 0,00 | 367 | -6,62 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55 719 | 1,80 | 14 141 | -4,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24 815 | -1,32 | 6 298 | -7,88 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 220 358 | 0,54 | 55 925 | -6,15 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2 418 | -0,45 | 614 | -7,54 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 73 166 | -0,25 | 20 | -99,90 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 57 771 | 4,66 | 14 662 | -3,94 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10 187 | -0,97 | 2 585 | -7,55 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 65 180 | 6,28 | 16 542 | -0,78 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 5 995 | -1,82 | 1 522 | -8,32 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6 937 574 | 3,44 | 1 760 687 | -3,44 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 21 571 | 22,34 | 5 475 | 14,21 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 400 | 102 | |||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 176 254 | 4,16 | 45 | -4,35 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2 097 | 0,10 | 532 | -6,50 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13 277 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 401 | -7,08 | 16 852 | -13,26 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 114 242 | 58,44 | 28 993 | 47,92 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 89 825 | -3,21 | 22 797 | -9,65 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2 738 | -3,52 | 1 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 348 831 | 0,51 | 88 530 | -6,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 550 500 | -49,26 | 139 711 | -52,64 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 126 500 | -24,25 | 32 104 | -29,29 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 10 700 | -64,45 | 2 716 | -66,82 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 40 895 | -2,27 | 10 379 | -8,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 989 786 | 28,45 | 1 773 938 | 19,91 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 32 838 | -7,51 | 8 334 | -13,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 706 300 | 28,87 | 433 042 | 20,31 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 22 018 | -13,33 | 5 588 | 7,19 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 16 067 | 9,17 | 4 078 | 1,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 308 812 | -11,10 | 78 373 | -17,01 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 40 524 | 10,55 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 539 | -0,92 | 137 | -7,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 81 665 | 154,73 | 20 726 | 137,81 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26 301 | -0,52 | 6 675 | -7,12 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 420 000 | 0,00 | 106 592 | -6,65 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1 195 | 303 | ||||||
| 2026-05-15 | 13F | Man Group plc | 5 993 037 | -0,01 | 1 520 973 | -6,66 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 9 300 | 4,56 | 2 360 | -2,36 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3 350 | -16,75 | 850 | -22,23 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 317 290 | -1,15 | 80 525 | -7,72 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 55 000 | -4,35 | 13 958 | -10,70 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 20 330 | -19,35 | 5 160 | -24,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 094 595 | 4,75 | 278 027 | -2,18 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 176 478 | -0,00 | 44 788 | -6,65 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 5 483 | -0,05 | 1 391 | -6,71 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 32 725 | -2,87 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1 135 897 | 50,79 | 288 | 41,18 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 21 223 | -2,15 | 5 386 | -8,65 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 58 200 | 1,25 | 14 771 | -5,48 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 79 289 | 18,86 | 20 123 | 10,96 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 568 | 155 | ||||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 36 337 | -3,35 | 9 222 | -9,78 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 29 800 | 5,39 | 7 563 | -1,61 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 13 001 | 3 299 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 1 156 600 | 1,70 | 293 534 | -5,06 | |||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 13 645 | 0,07 | 3 463 | -6,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 467 729 | -6,22 | 117 372 | -14,01 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 1 130 300 | 0,05 | 286 859 | -6,60 | |||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1 736 | -35,68 | 444 | |||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 7 187 | -0,68 | 1 824 | -7,32 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 282 160 | 2,17 | 71 609 | -4,62 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 15 193 | 5,53 | 3 856 | -1,48 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2 612 | 0,04 | 663 | -6,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 84 826 | 1,08 | 21 528 | -5,64 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 940 410 | 0,22 | 238 667 | -6,44 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 253 080 | -17,83 | 64 229 | -23,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 98 106 | 30,82 | 18 073 | -11,36 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 128 757 | -0,63 | 32 677 | -7,23 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 33 957 | -1,31 | 8 618 | -7,88 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 9 700 | -35,33 | 2 462 | -39,64 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 612 826 | -60,03 | 155 529 | -62,69 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 17 433 | 2,59 | 4 424 | -4,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 86 991 | 5,72 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1 075 | 0,00 | 273 | -6,85 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 132 982 | 1,53 | 33 749 | -5,22 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 20 596 | 1,02 | 5 227 | -5,72 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 5 000 | -75,00 | 1 269 | -76,68 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 735 | -24,79 | 440 | -30,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 41 493 | -0,28 | 10 530 | -6,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 647 413 | -8,08 | 164 307 | -14,19 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23 773 | 1,33 | 6 033 | -5,39 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8 494 | -0,52 | 2 156 | -7,15 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 13 552 | 7,67 | 3 673 | 7,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 185 524 | -0,32 | 47 084 | -6,94 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 167 389 | -1,85 | 42 | -8,70 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 154 091 | -2,95 | 39 107 | -9,41 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 14 907 | 6,01 | 3 783 | -1,02 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 49 007 | -1,14 | 12 437 | -7,71 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8 726 | -10,50 | 2 233 | -14,15 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 2 920 | 49,44 | 1 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 30 683 | 126,31 | 7 787 | 111,32 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 33 777 | -2,95 | 8 742 | -8,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 489 | -0,79 | 3 931 | -7,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 57 858 | 4,60 | 14 684 | -2,35 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 3 154 | 25,41 | 801 | 17,13 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 23 368 | 23,96 | 5 931 | 15,73 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 30 672 | -1,70 | 7 784 | -8,23 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 62 202 | -0,64 | 15 786 | -7,24 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 77 393 | -0,92 | 19 641 | -7,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8 961 | -11,33 | 2 274 | -17,22 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 552 896 | -95,32 | 136 177 | -95,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 87 347 | -0,41 | 23 746 | 6,33 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 48 189 | 4,27 | 12 230 | -2,67 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 576 526 | 7,79 | 146 317 | 0,62 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 26 612 | 0,17 | 6 754 | -6,49 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 9 562 | -0,38 | 2 427 | -7,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46 090 | -18,13 | 12 | -26,67 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 29 412 | -1,27 | 7 464 | -7,83 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 5 735 | -5,98 | 1 455 | -12,24 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 279 764 | -0,30 | 71 001 | -6,93 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 226 060 | 4,32 | 57 372 | -2,62 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 206 | -24,35 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 27 302 | -0,89 | 6 929 | -7,49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 86 225 | 0,06 | 22 350 | -0,01 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 48 812 | -32,96 | 12 388 | -37,42 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 57 087 | -3,06 | 14 488 | -9,50 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 18 542 | -0,74 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Onyx Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 114 | 1,17 | 2 567 | -5,56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3 475 | 0,00 | 945 | 6,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 511 249 | -4,31 | 129 750 | -10,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 154 071 | 16,26 | 39 102 | 8,53 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 62 734 | 24,62 | 15 921 | 16,34 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 37 491 | 1,45 | 9 515 | -5,30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 3 382 | 0,00 | 858 | -6,64 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 48 168 | 17,09 | 12 225 | 9,31 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 8 539 | 0,01 | 2 167 | -6,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 71 197 | -0,91 | 18 200 | -6,82 | ||||
| 2026-04-21 | 13F | Ketron Financial | 68 497 | -2,71 | 17 384 | -9,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 46 024 | 1,02 | 11 680 | -5,69 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 28 726 | -10,59 | 7 290 | -16,53 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 26 232 | 2,50 | 6 657 | -4,31 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 11 687 | 120,34 | 2 966 | 105,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 39 939 | -3,21 | 10 136 | -9,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 6 462 | 3,49 | 1 640 | -3,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 151 229 | -0,64 | 38 380 | -7,25 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 13 268 | -0,85 | 3 367 | -7,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 9 600 | 2,13 | 2 436 | -4,66 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 611 200 | -25,83 | 155 116 | -30,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 842 432 | -13,14 | 975 175 | -14,44 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 13 557 | -0,11 | 3 437 | -5,27 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5 194 | 18,37 | 1 318 | 10,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 25 922 | -5,73 | 6 579 | -12,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30 343 | 0,03 | 7 701 | -6,62 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 30 955 | 270,81 | 7 856 | 246,19 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 170 161 | -5,50 | 43 185 | -11,78 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 1 723 | 7,29 | 437 | 0,23 | ||||
| 2026-05-01 | 13F | United Bank | 48 325 | 4,47 | 12 264 | -2,47 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 28 218 | -0,83 | 7 161 | -7,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 40 870 | -10,26 | 10 372 | -16,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 037 | -11,32 | 12 677 | -16,38 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 14 416 | -4,66 | 3 659 | -11,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 28 436 | -1,80 | 7 217 | -8,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 602 628 | 8,74 | 153 | 1,33 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 46 166 | -15,10 | 11 716 | -20,75 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 6 256 | 0,81 | 1 588 | -5,93 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 12 514 | 15,45 | 3 176 | 7,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 198 303 | -15,28 | 50 327 | -20,91 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 5 184 | 6,69 | 1 316 | -0,38 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 32 111 | 36,64 | 8 149 | 27,57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2 656 | 0,00 | 674 | -6,65 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 57 525 | 0,69 | 14 601 | -5,99 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 22 391 | 11,82 | 5 683 | 4,39 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 23 426 | -1,29 | 6 269 | 6,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 39 426 | -1,45 | 10 006 | -8,01 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1 047 | 0,00 | 266 | -6,69 | ||||
| 2026-05-01 | 13F | American Trust | 56 094 | -17,58 | 14 236 | -23,05 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 361 518 | -0,40 | 91 750 | -7,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 871 524 | -6,09 | 221 184 | -12,33 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 13 061 | -4,05 | 3 315 | -10,43 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 57 566 | -0,57 | 14 610 | -7,18 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 309 580 | -8,27 | 78 568 | -14,37 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 9 778 | 0,00 | 2 482 | -6,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 12 367 | -2,11 | 3 139 | -8,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 926 803 | -0,44 | 3 027 | -7,06 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 114 881 | 11,12 | 31 173 | 16,77 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 100 686 | 3 759,18 | 25 553 | 3 504,09 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 17 286 | 130,39 | 4 387 | 115,15 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | Put | 20 | 24 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 11 109 | 550,03 | 2 819 | 507,54 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 66 821 | -0,26 | 16 959 | -6,89 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 11 204 | 3,73 | 2 843 | -2,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 275 270 | 10,49 | 1 085 021 | 3,15 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 13 770 | -0,20 | 3 495 | -6,85 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 271 282 | -2,87 | 68 849 | -9,32 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 210 000 | 0,00 | 53 296 | -6,65 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3 445 | 0,06 | 874 | -6,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 38 900 | 2 678,57 | 9 872 | 2 497,89 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 18 602 | 4,41 | 4 721 | -2,54 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 49 283 | -1,75 | 12 508 | -8,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 37 274 | -0,24 | 9 460 | -6,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 114 121 | 0,66 | 31 025 | 7,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 332 956 | -5,20 | 84 501 | -11,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65 033 441 | -15,87 | 16 504 837 | -21,47 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 12 722 | 3,40 | 3 229 | -3,47 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3 634 | -1,81 | 922 | -8,35 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 136 131 | 4,55 | 34 549 | -2,40 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 42 372 | -5,66 | 10 754 | -11,93 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2 000 | 32,45 | 508 | 23,36 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 44 000 | 0,00 | 11 167 | -6,65 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1 412 | 0,00 | 314 | 0,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 115 627 | 19,79 | 29 | 11,54 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 82 889 | -1,73 | 21 036 | -8,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 166 319 | -1,24 | 42 515 | -7,15 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 88 705 | -6,70 | 22 513 | -12,90 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 23 460 | 1,92 | 5 954 | -4,86 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3 333 | -37,49 | 846 | -41,68 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 6 972 | 0,00 | 1 769 | -6,65 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 4 825 | 0,50 | 1 225 | -6,21 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 22 035 | -7,43 | 5 592 | -13,58 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 64 934 | -0,24 | 16 480 | -6,87 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 12 388 | -2,13 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 6 060 | 0,03 | 1 538 | -6,62 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1 | 0 | |||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 18 774 | -1,40 | 4 765 | -7,96 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 8 899 | 3,38 | 2 259 | 4,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 86 | -67,31 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 133 645 | 0,35 | 287 708 | -6,32 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 6 263 | -6,00 | 1 601 | -11,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 964 | -5,90 | 1 767 | -12,18 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 1 785 | 0,00 | 453 | -6,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 075 638 | 780 569 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 257 073 | -21,09 | 65 243 | -26,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 42 712 | -0,28 | 10 840 | -6,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5 091 | 10,22 | 1 292 | 2,95 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2 516 | -0,08 | 638 | -6,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 590 038 | 136,88 | 149 746 | 121,13 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 1 299 | -4,13 | 330 | -10,60 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 255 066 | -1,79 | 64 733 | -8,31 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 303 411 | -0,96 | 77 003 | -7,54 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 31 073 | -17,76 | 7 886 | -23,24 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 87 481 | 22 202 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 17 256 | 2,11 | 4 379 | -4,68 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 15 143 | 0,10 | 3 843 | -6,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 688 984 | -2,05 | 187 307 | 4,58 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 24 325 | 0,00 | 6 173 | -6,64 | ||||
| 2026-04-15 | 13F | City Holding Co | 99 036 | -1,10 | 25 134 | -7,67 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 21 713 | 0,32 | 5 510 | -6,37 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2 805 | -3,28 | 712 | -9,77 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 39 130 | 1,24 | 9 931 | -5,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39 056 | 141,10 | 9 912 | 125,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 25 909 | -0,25 | 6 575 | -0,57 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 377 165 | -1,76 | 95 721 | -8,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 4 199 | -10,22 | 1 066 | -16,21 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 9 652 | 0,00 | 2 450 | -6,63 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2 712 526 | -16,89 | 688 412 | -22,41 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 163 204 | 1,18 | 41 420 | -5,54 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 10 629 | 2 699 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 105 458 | 36,22 | 296 635 | 34,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15 506 | -21,86 | 3 935 | -27,05 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 188 541 | -0,94 | 47 850 | -7,53 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10 026 | 49,37 | 2 544 | 39,47 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 223 212 | -33,16 | 55 051 | -39,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 481 500 | 10 112,09 | 1 188 | -7,34 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 5 476 | 16,04 | 1 390 | 8,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 235 931 | -4,44 | 59 877 | -10,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 566 313 | -7,13 | 143 725 | -13,30 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 4 583 | -67,08 | 1 163 | -69,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 570 256 | -3,22 | 144 725 | -9,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 48 019 | -5,33 | 12 187 | -11,62 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 62 449 | -6,76 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 241 972 | 12,38 | 315 200 | 4,91 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 83 342 | 1,48 | 21 151 | -5,26 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 30 121 | 0,38 | 7 644 | -6,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 94 269 | -8,08 | 23 925 | -14,19 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 109 912 | -6,75 | 27 895 | -12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 206 590 | -0,34 | 52 431 | -6,96 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 100 050 | -10,68 | 25 392 | -16,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Call | 5 100 | 1 294 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 5 000 | 0,00 | 112 | 45,45 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 285 372 | 0,89 | 73 883 | 0,34 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1 440 | -30,77 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 1 056 | 0,38 | 268 | -5,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 40 607 | 0,30 | 10 306 | -6,37 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12 732 | -0,38 | 3 231 | -6,99 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 3 013 | 3,82 | 765 | -3,05 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 10 181 | -0,20 | 2 584 | -6,85 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 67 716 | -1,32 | 17 186 | -7,88 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 22 760 | -4,34 | 5 776 | -10,70 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 17 800 | 0,00 | 4 517 | -6,65 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 8 264 | 34,29 | 2 097 | 25,34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 142 646 | 28,15 | 543 782 | 19,63 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 107 707 | -4,04 | 27 335 | -10,42 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 578 232 | 14,26 | 146 749 | 6,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 355 283 | 2,17 | 90 167 | -4,63 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 5 780 | -0,60 | 1 467 | -7,22 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 230 | 9,25 | 3 104 | 1,97 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 26 879 | 200,26 | 6 822 | 180,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 548 029 | -1,21 | 139 084 | -7,78 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7 145 623 | -0,33 | 1 813 | -6,93 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 23 727 | 2,69 | 6 022 | -4,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 7 447 | -25,96 | 1 890 | -30,91 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 62 970 | -1,75 | 15 981 | -8,28 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 118 161 | 1,54 | 30 778 | -2,71 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 2 500 | -16,67 | 1 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 31 | -18,42 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 73 899 | 18,00 | 18 755 | 10,16 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549 008 | 0,42 | 139 333 | -6,25 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 17 672 | 3,58 | 4 485 | -3,32 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4 360 | -56,12 | 1 107 | -59,05 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 69 565 | -7,86 | 17 655 | -13,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 561 249 | 42,96 | 903 809 | 33,46 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 14 341 | 15,99 | 3 640 | 8,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 80 800 | 20 506 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 413 090 | 9,82 | 104 838 | 2,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10 717 | -3,38 | 2 720 | -9,82 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 46 139 | -1,45 | 11 709 | -8,00 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 4 233 | 9,04 | 1 074 | 1,80 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 17 470 | -43,42 | 4 434 | -47,18 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10 503 | -7,59 | 2 666 | -13,73 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 51 060 | -2,56 | 12 959 | -9,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 307 442 040 | 0,01 | 78 025 715 | -6,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 145 420 | -74,82 | 36 906 | -76,49 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 27 647 | -0,16 | 7 017 | -6,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 189 739 | -5,13 | 48 154 | -11,44 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 422 545 | -1,46 | 107 238 | -8,01 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 4 729 | 1 200 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 254 305 | 0,24 | 64 540 | -6,43 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 44 860 | -0,65 | 11 385 | -2,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 42 900 | -61,59 | 10 888 | -64,15 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 76 700 | -87,18 | 19 466 | -88,03 | |||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91 302 | -3,05 | 23 172 | -9,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 44 897 | -0,66 | 11 394 | -7,27 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 13 068 | -12,34 | 3 317 | -18,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 105 520 | -0,55 | 26 780 | -7,16 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6 200 | 152,24 | 1 573 | 135,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 103 472 | 6,51 | 26 260 | -0,56 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 8 532 | 1,66 | 2 165 | -5,09 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 550 649 | -0,53 | 139 749 | -7,14 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 76 872 | -2,03 | 19 509 | -8,55 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10 947 | 1,02 | 2 778 | -5,67 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 90 425 | -24,51 | 22 949 | -29,53 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 3 174 | -44,98 | 806 | -48,66 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 13 810 | -5,86 | 3 505 | -12,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 107 743 | 12,65 | 27 344 | 5,16 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3 258 851 | 1,76 | 827 064 | -5,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 266 862 | 0,60 | 67 727 | -6,09 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 14 010 | 0,65 | 3 556 | -6,05 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 21 620 | -3,72 | 5 487 | -10,12 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 32 979 | -9,75 | 8 370 | -15,75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 500 | 127 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 80 355 | -1,54 | 21 845 | 5,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 322 658 | 0,24 | 81 887 | -6,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 10 305 | 159,90 | 2 615 | 142,80 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 34 800 | 9,78 | 8 832 | 2,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 35 300 | -54,27 | 8 959 | -57,32 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 20 204 | -1,39 | 5 128 | -7,95 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 150 598 | -3,51 | 38 220 | -5,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16 659 996 | 3,08 | 4 228 140 | -3,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 954 501 | -1,01 | 242 243 | -7,59 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 33 652 | 0,10 | 8 540 | -6,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 15 968 | -1,21 | 4 052 | -7,78 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 7 432 | 0,08 | 1 886 | -6,54 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Chico Wealth RIA | 6 166 | 0,98 | 1 565 | -5,73 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 33 897 | 3,10 | 8 603 | -3,76 | ||||
| 2026-04-21 | 13F | Creekside Partners | 37 097 | -1,91 | 9 415 | -8,43 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 65 607 | 2,89 | 16 650 | -3,95 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 32 795 | 0,70 | 8 323 | -5,99 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3 676 | 0,00 | 933 | -2,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 358 | 0,94 | 13 795 | -5,77 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19 434 | -2,84 | 4 932 | -9,29 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 18 773 | -3,84 | 4 764 | -10,23 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 429 452 | -0,33 | 108 991 | -6,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 711 424 | 10,06 | 3 968 556 | 2,19 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 13 341 | -2,73 | 3 386 | -9,20 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 7 941 | 2 159 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 16 177 | -2,01 | 4 106 | -8,53 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 88 248 | -4,39 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12 110 | -7,63 | 3 073 | -13,78 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3 338 | 0,00 | 847 | -6,62 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3 071 | 0,00 | 779 | -6,59 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 13 844 | 3 513 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2 854 626 | -0,19 | 724 | -6,82 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 40 892 | 23,14 | 10 378 | 14,94 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5 092 | -3,98 | 1 293 | -10,34 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 110 785 | 14,44 | 28 116 | 6,84 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7 086 | -4,27 | 1 798 | -10,64 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24 000 | 0,00 | 6 091 | -6,65 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1 484 | 6,76 | 377 | -0,27 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | 127 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4 026 974 | -4,00 | 1 022 006 | -10,38 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 14 979 | -2,55 | 3 802 | -3,18 | ||||
| 2026-04-16 | 13F | Friday Financial | 18 241 | 0,00 | 4 629 | -6,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 389 791 | 1,31 | 98 925 | -2,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 11 500 | 45 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 5 607 | 2,94 | 1 423 | -3,85 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16 583 | -1,02 | 4 209 | -7,60 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 13 413 | 4,26 | 3 404 | -2,66 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 12 844 | -0,27 | 3 260 | -6,91 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5 144 | -7,53 | 1 306 | -13,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 58 554 032 | 1,70 | 14 858 200 | -5,07 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14 698 | 6,42 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 79 909 | -1,63 | 20 280 | -8,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 662 | 24,01 | 17 933 | 15,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 876 219 | 14,03 | 729 956 | 6,45 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 15 969 | 0,76 | 4 341 | 7,58 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 27 142 | -7,71 | 6 888 | -13,84 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 158 404 | 0,32 | 40 201 | -6,35 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 090 | -1,81 | 796 | -6,90 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 352 224 | -6,83 | 89 391 | -13,03 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 12 015 | -21,32 | 3 049 | -26,55 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 8 900 | 11,85 | 2 259 | 4,39 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1 271 | 0,00 | 323 | -6,67 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 9 442 | 0,55 | 2 396 | -6,11 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 16 685 | -2,48 | 4 234 | -8,97 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 116 | 3 836 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 2 000 | 379 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 28 316 | -3,32 | 7 186 | -9,75 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10 396 | 0,32 | 2 638 | -6,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 254 134 | -1,87 | 64 497 | -8,40 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12 007 | -0,08 | 3 047 | -6,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 558 789 | -4,37 | 141 372 | -11,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 274 061 | -0,71 | 69 554 | -7,31 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11 923 | -1,06 | 3 026 | -7,66 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6 706 | 1,25 | 1 702 | -5,50 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 6 429 | 0,00 | 1 632 | -6,64 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3 553 595 | 20,99 | 901 867 | 13,08 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2 716 | 3,82 | 689 | -3,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 63 720 | -7,44 | 16 172 | -13,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 52 445 | 18,58 | 13 574 | 12,89 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 23 268 | 0,00 | 5 905 | -6,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 44 404 | 3,85 | 11 269 | -3,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 422 448 | -15,47 | 107 213 | -21,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 514 365 | 0,00 | 139 835 | 0,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 354 271 | 13,03 | 89 910 | 5,52 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 47 171 | -0,17 | 11 972 | -6,81 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 82 586 | -0,78 | 20 959 | -7,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 832 186 | 3,61 | 5 646 400 | -5,76 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 39 275 | -12,54 | 9 968 | -18,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 22 492 | 0,18 | 5 708 | -6,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 27 160 | 220,06 | 6 698 | 190,46 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 11 982 | 0,08 | 3 041 | -6,58 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 20 920 | -2,29 | 5 309 | -8,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 4 337 505 | 30,41 | 1 100 815 | 21,75 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4 842 | 7,17 | 1 229 | 0,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7 358 | -0,11 | 1 867 | -6,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64 613 | 0,19 | 16 398 | -6,47 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 5 861 | -0,14 | 1 487 | -6,77 | ||||
| 2026-04-21 | 13F | SWS Partners | 2 630 | -1,57 | 667 | -8,13 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 481 816 | 1,27 | 122 280 | -5,46 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 822 | 209 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 8 088 | 127,51 | 2 053 | 112,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13 232 | 1,38 | 3 358 | -5,36 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11 481 | 14,84 | 2 935 | 7,99 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | Put | 2 500 | 0,00 | 634 | -6,63 | |||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 52 460 | 2,43 | 13 314 | -4,38 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 22 244 | -1,94 | 5 645 | -8,45 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 272 015 | 1,02 | 69 035 | -5,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Put | 1 800 | 457 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 1 978 | 0,00 | 502 | -0,79 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28 000 | -3,45 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 132 495 | -1,73 | 33 626 | -8,26 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 1 533 | 10,69 | 389 | 3,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 77 900 | 1 320 613 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 543 816 | -29,05 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 538 | 4,95 | 898 | -2,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 015 508 | 1,44 | 257 726 | -5,30 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 24 181 | -1,24 | 6 137 | -7,81 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2 843 | 0,04 | 721 | -6,61 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 7 440 | 6,79 | 1 888 | -0,32 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 31 023 | -20,37 | 7 899 | -1,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 121 784 | -0,69 | 30 908 | -7,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4 617 098 | 20,22 | 1 171 773 | 12,23 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 65 362 | -0,11 | 16 588 | -6,75 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10 869 641 | -0,37 | 2 758 606 | -6,99 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 14 234 | 0,00 | 3 612 | -6,64 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 212 892 | 5,58 | 54 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 12 925 | -2,27 | 3 280 | -8,76 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 7 690 | -5,67 | 1 952 | -11,96 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10 799 | -2,24 | 2 741 | -8,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 87 377 | -0,32 | 22 175 | -6,95 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 19 658 | -1,06 | 4 989 | -7,65 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 4 913 | 17,28 | 1 247 | 9,49 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 495 | -11,99 | 633 | 6,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 36 594 | -1,59 | 9 287 | -8,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 88 656 | 0,47 | 22 500 | -6,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 37 713 677 | 3,68 | 9 571 354 | -3,21 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 849 | -1,81 | 976 | -8,36 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 23 402 | 9,90 | 5 939 | 2,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1 458 893 | -8,43 | 370 252 | -14,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 914 | -24,13 | 1 755 | -29,19 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 57 500 | 14 593 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 95 000 | 280,00 | 24 110 | 254,77 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 51 603 | -2,74 | 13 096 | -9,21 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 277 854 | -3,15 | 70 517 | -9,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 12 129 399 | 7,24 | 3 078 320 | 0,11 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 9 774 | -0,90 | 2 481 | -7,50 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12 118 | -1,51 | 3 076 | -8,07 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 11 001 | -8,05 | 2 792 | -14,18 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1 195 | 0,00 | 303 | -6,48 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 31 318 | 0,37 | 7 948 | -6,30 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 111 260 | 28 237 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 96 100 | 0,00 | 24 | -7,69 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11 843 | -0,65 | 3 006 | -7,25 | ||||
| 2026-05-06 | 13F | Barings Llc | 12 432 | -6,90 | 3 155 | -13,09 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 6 757 | 2,97 | 1 715 | -0,06 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 492 087 | -1,07 | 124 887 | -7,65 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 99 778 | 2,85 | 27 126 | 9,81 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 12 520 | -12,85 | 3 177 | -18,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1 593 859 | -4,16 | 404 505 | -1,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12 700 394 | -1,95 | 3 223 233 | -8,46 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 35 859 | 4,67 | 9 101 | -2,29 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9 888 | -36,22 | 2 509 | -40,46 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 103 197 | -1,06 | 26 190 | -7,64 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 12 176 | 0,05 | 3 090 | -6,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 761 522 | 22,69 | 2 984 957 | 14,54 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 27 933 | 0,72 | 7 089 | -5,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 29 700 | -14,41 | 7 538 | -20,10 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 117 325 | -5,08 | 31 896 | 1,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31 820 900 | 0,33 | 8 075 826 | -6,34 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 13 096 | -1,41 | 3 324 | -7,98 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 34 238 | 13,18 | 10 684 | 30,32 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 358 300 | -19,66 | 4 659 153 | -25,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 213 870 | -5,56 | 1 323 228 | -11,83 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 351 085 | 4,35 | 89 102 | -2,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 604 | 164,71 | 1 422 | 146,88 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 30 310 | 1,98 | 7 692 | -4,80 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 13 561 | -1,32 | 3 442 | -7,87 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1 081 073 | -1,09 | 274 366 | -7,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 170 335 | -1,80 | 43 229 | -8,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 39 642 | -3,29 | 10 061 | -9,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 53 903 | -19,60 | 13 680 | -24,95 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 206 227 | -3,41 | 52 338 | -9,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 423 596 | 5,26 | 107 504 | -1,73 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 8 479 | 2,88 | 2 152 | -3,97 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 58 964 | -1,17 | 14 965 | -7,73 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 907 | -4,22 | 230 | -10,51 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 104 095 | -4,42 | 26 418 | -10,77 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4 469 | -6,86 | 1 134 | -13,04 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 11 264 | 3,04 | 2 859 | -3,84 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 108 824 | 15,81 | 27 618 | 8,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 19 716 | 21,57 | 5 004 | 13,47 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 10 782 | 1,22 | 2 736 | 0,88 | ||||
| 2026-04-22 | 13F | Motco | 96 292 | -2,21 | 24 438 | -8,71 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 2 600 | 660 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 218 911 | -0,08 | 55 557 | -6,73 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 11 792 | 12,19 | 2 993 | 4,73 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 6 091 | 0,00 | 1 546 | -6,64 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7 206 | 9,78 | 1 829 | 2,47 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 24 988 | 5,57 | 6 342 | -1,45 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 300 | 360 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6 466 | 0,00 | 1 758 | 0,00 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2 660 | -7,61 | 675 | -13,68 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 68 074 | 0,73 | 16 131 | -12,20 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 61 716 | -15,05 | 15 663 | -20,70 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 135 128 | -5,45 | 34 294 | -11,74 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 16 955 | -0,70 | 4 303 | -7,30 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 11 549 | 0,33 | 2 931 | -6,33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 7 019 | -8,15 | 1 781 | -14,25 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 114 432 | -1,17 | 29 042 | -7,74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 303 893 | -1,40 | 77 125 | -7,95 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 10 807 | 0,00 | 2 743 | -6,64 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 26 025 | -3,01 | 6 580 | -9,47 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 15 764 | -9,59 | 4 001 | -15,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6 349 | 111,63 | 161 131 | 97,57 | |||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 30 000 | -52,00 | 7 614 | -55,19 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 318 269 | 10,64 | 78 495 | -0,08 |
