Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 17.191 | -3,96 | 2.998 | -10,19 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.674 | -5,15 | 1.513 | -11,32 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 34.007 | -0,76 | 5.931 | -5,50 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 176.415 | -7,46 | 32.445 | -8,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.366 | -0,75 | 6.865 | -7,19 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 195.576 | -1,12 | 34.088 | 94.588,89 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 449.477 | -42,14 | 78.389 | -45,90 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 190.000 | -5,00 | 33.136 | -11,16 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15.943 | -33,89 | 2.780 | -38,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 32.763 | -18,52 | 5.714 | -23,82 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Put | 12.500 | -40,48 | 2.180 | -44,33 | |||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3.426 | -1,81 | 598 | -8,15 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Call | 3.000 | -25,00 | 523 | -29,89 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Put | 22.000 | -12,00 | 323 | -17,44 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 32.909 | -7,43 | 5.739 | -13,44 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 1.739 | -87,18 | 303 | -88,02 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 44.919 | -9,92 | 7.834 | -15,77 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 75.617 | -0,28 | 13.188 | -6,75 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 46.568 | -0,94 | 8.121 | -7,37 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 3.243 | -0,86 | 566 | -9,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 9.800 | -28,47 | 1.709 | -33,11 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 64.318 | -0,50 | 11.217 | -6,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.120.171 | -4,00 | 195.367 | -10,23 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71.798 | -19,58 | 12.522 | -24,79 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.745 | -0,92 | 1.525 | -7,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 63.878 | -0,38 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 118.810 | -39,95 | 20.720 | -43,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.010 | -5,40 | 1.223 | -11,51 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.518 | -4,91 | 962 | -11,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 26.300 | -65,53 | 4.587 | -67,77 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.104.247 | -22,97 | 715.781 | -27,97 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 64.951 | -0,01 | 11.327 | -6,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 136.451 | -0,47 | 23.797 | -6,93 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 25.183 | -29,47 | 4.392 | -34,05 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 476.238 | -25,96 | 83.056 | -30,76 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.331 | -2,13 | 232 | -8,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.100 | -97,28 | 366 | -97,45 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 256.171 | -19,73 | 44.676 | -24,93 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 30.437 | -36,82 | 5.308 | -40,92 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 23.874 | -1,96 | 4.164 | -8,32 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 5.855 | -8,57 | 1.021 | -14,49 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 18.811 | -31,39 | 3.281 | -37,61 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 398.706 | -1,39 | 70 | -8,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 91.930 | -1,18 | 18.616 | 7,31 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 32.659 | -0,38 | 5.696 | -6,85 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 46.139 | -60,10 | 8.047 | -62,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 93.664 | -0,29 | 16.335 | -6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 481.597 | -19,85 | 83.982 | -25,06 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.931 | -5,75 | 1.034 | -11,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13.927 | -0,12 | 2.429 | -6,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 127.869 | -1,25 | 22.300 | -7,66 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 661.725 | -3,36 | 115.405 | -9,63 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 196.108 | -9,89 | 34.201 | -15,74 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 19.862 | -4,69 | 3.464 | -10,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 79.615 | -6,24 | 13.885 | -12,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 967.517 | -7,50 | 169 | -13,85 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 4.267 | -58,23 | 744 | -60,94 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.819 | -0,27 | 317 | -6,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41.194 | -1,19 | 7.184 | -7,60 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 191.800 | -29,43 | 33 | -34,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.026 | -23,75 | 1.051 | -28,72 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 34.300 | -48,65 | 5.982 | -51,99 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 189.078 | -1,44 | 32.977 | -7,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 86.146 | -0,96 | 15.024 | -7,38 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92.071.703 | -2,24 | 16.060.690 | -8,54 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 38.528 | -23,17 | 6.766 | -26,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 430.500 | -70,83 | 75.079 | -72,73 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 5.147 | -0,58 | 898 | -7,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.925.533.174 | -0,94 | 335.812.986 | -7,37 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 38.566 | -0,17 | 6.726 | -6,65 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 16.011 | -8,30 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 12.599 | -34,54 | 2.197 | -38,79 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 64.589 | -13,43 | 11.264 | -19,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.542.500 | -2,32 | 269.012 | -8,66 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 50.026 | -4,60 | 8.725 | -10,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74.065 | -21,30 | 12.917 | -26,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | -44,44 | 7 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.879 | -1,04 | 2.595 | -7,49 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.587.932 | -16,91 | 451.335 | -22,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.278.112 | -8,15 | 3.361.834 | -14,16 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.200 | -16,03 | 384 | -21,52 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 11.489 | -54,45 | 2.004 | -57,42 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 183.946 | -0,14 | 34.306 | -0,19 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26.357 | -1,51 | 4.597 | -7,91 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 61.494 | -1,99 | 10.725 | -8,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.827 | -73,38 | 318 | -75,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32.718 | -0,77 | 5.706 | -7,20 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 48.952 | -3,21 | 8.537 | -9,49 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 64.416 | -1,48 | 11.234 | -7,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.464.557 | -4,72 | 255.419 | -10,90 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.400 | -76,00 | 448 | -76,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38.737 | -14,43 | 6.756 | -19,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98.528.485 | -2,56 | 18.375.562 | -2,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 635.093 | -0,01 | 110.760 | -6,50 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 31.609 | -1,58 | 5.513 | -7,96 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 13.300 | -9,52 | 2.320 | -15,40 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.426 | -29,79 | 3.737 | -34,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 88.161 | -0,16 | 15.375 | -6,64 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 9.184 | -0,27 | 1.602 | -6,76 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 15.000 | -58,33 | 2.616 | -61,04 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Put | 14.900 | -80,13 | 2.599 | -81,43 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.746 | -98,86 | 653 | -98,93 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.499 | -90,84 | 2.877 | -91,44 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 70.063 | -5,18 | 12.219 | -11,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26.200.674 | -0,03 | 4.569.398 | -6,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2.405 | -0,25 | 419 | -6,68 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.281 | -80,76 | 1.967 | -82,02 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 40.845 | -25,58 | 7.124 | -30,41 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 61.793 | -3,83 | 10.777 | -10,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 27.704 | -4,27 | 4.832 | -10,49 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 127.178 | -4,27 | 28.721 | 17,93 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 10.756 | -13,95 | 1.876 | -20,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 33.555 | -5,04 | 5.852 | -11,20 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 27.336 | -5,57 | 4.767 | -11,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30.462 | -3,87 | 5.313 | -10,10 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 222.585 | -15,23 | 38.819 | -20,73 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.565 | -3,21 | 447 | -9,51 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 25.182 | -30,36 | 4.392 | -34,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14.650 | -0,75 | 2.555 | -7,19 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 63.948 | -0,45 | 11.153 | -6,90 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 12.698 | -34,74 | 2.215 | -38,97 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.791 | -12,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 38.078 | -0,35 | 6.641 | -6,82 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 124.861 | -3,19 | 21.776 | -9,47 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 8.833 | -2,05 | 1.785 | 5,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.738 | -2,12 | 2.745 | -8,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 74.948 | -14,22 | 13.071 | -19,79 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 92.468 | -4,42 | 16.126 | -10,10 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 45.636 | -29,71 | 7.959 | -34,27 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 20.922 | -9,95 | 3.649 | -15,81 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 39.665 | -0,14 | 6.918 | -6,62 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 118.318 | -1,14 | 20.635 | -7,56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 11.200 | -88,48 | 2.089 | -88,49 | |||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 68.024 | -0,36 | 11.863 | -6,83 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 46.712 | -0,12 | 8.147 | -6,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.390.100 | -3,70 | 18.205.633 | -9,95 | |||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5.715 | -12,95 | 997 | -18,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 69.708.200 | -10,31 | 12.157.110 | -16,13 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 70.405 | -0,63 | 12.279 | -7,08 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 65.153 | -12,33 | 11.363 | -18,02 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 68.688 | -9,77 | 11.979 | -15,62 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 29.696 | -3,11 | 5.179 | -9,39 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.360 | -0,22 | 935 | -6,69 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.074.560 | -4,16 | 1.582.603 | -10,38 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 38.540 | -6,82 | 6.721 | -12,86 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.446 | -44,53 | 601 | -48,19 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 47.608 | -6,25 | 8.303 | -12,33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 47.944 | -1,66 | 8.361 | -8,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 11.534 | -7,82 | 2.288 | -1,97 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 18.777 | -0,03 | 3.275 | -6,51 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 3.780 | -7,98 | 659 | -13,97 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 106.773 | -1,37 | 18.621 | -7,77 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 147.977 | -44,20 | 25.807 | -47,82 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 574.295 | -4,25 | 100.163 | -10,45 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.350 | -8,16 | 235 | -14,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.406 | -7,57 | 420 | -13,61 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 124.792 | -37,31 | 21.764 | -41,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117.579 | -4,36 | 20.506 | -10,57 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8.774 | -25,69 | 1.530 | -30,77 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 201.891 | -2,57 | 35.210 | -8,89 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 12.725 | -20,85 | 2.219 | -25,98 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 8.905 | -4,46 | 1.553 | -10,64 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 144.261 | -1,45 | 25 | -7,41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.875 | -16,44 | 1.897 | -21,88 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 18.358 | -1,60 | 3.202 | -7,99 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 26.747 | -9,90 | 4.665 | -15,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26.332 | -13,87 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 276.570 | -0,06 | 48.234 | -6,54 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.467 | -6,41 | 430 | -12,42 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 144.854 | -0,92 | 25.263 | -7,35 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 12.440 | -8,71 | 2.170 | -14,64 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 55.706 | -14,23 | 9.715 | -19,80 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 35.319 | -18,33 | 6.160 | -23,63 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 918.433 | -1,20 | 160.175 | -7,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.611 | -8,13 | 5.339 | -14,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 799.333 | -1,10 | 149.076 | -1,15 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 38.957 | -0,40 | 6.794 | -6,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 2.959 | -11,96 | 1 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.208.991 | -0,92 | 385.248 | -7,35 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 5.067 | -11,74 | 884 | -17,48 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 85.436 | -10,21 | 14.900 | -16,03 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 53.563 | -4,58 | 9.341 | -10,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 117.385 | -5,30 | 20.472 | -11,45 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.364.349 | -3,81 | 412.342 | -10,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 94.621 | -13,48 | 16.502 | -19,10 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 28.474 | -6,40 | 4.966 | -12,48 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 1.157.174 | -0,09 | 201.811 | -6,57 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 88.230 | -1,80 | 15.387 | -8,17 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 303.549 | -6,49 | 52.939 | -12,55 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.750 | -23,33 | 1.003 | -28,33 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.026 | -7,72 | 1.051 | -13,72 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.901 | -15,37 | 506 | -20,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.892.848 | -5,76 | 504.224 | -11,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48.700 | -60,91 | 8.493 | -63,45 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 171.706 | -1,76 | 29.946 | -8,14 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 59.966 | -0,17 | 10.458 | -6,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.504 | -35,68 | 785 | -39,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.655 | -82,19 | 637 | -83,35 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 111.190 | -86,47 | 19.392 | -87,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 195.095 | -10,61 | 34.025 | -16,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5.581.569 | -15,97 | 973.426 | -21,42 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 305.691 | -5,00 | 53.312 | -11,16 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.405 | -12,51 | 8.616 | -18,19 | ||||
| 2026-05-18 | 13F | Cim, Llc | 231.977 | -14,16 | 40.457 | -19,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 128.465 | -1,73 | 22.404 | -8,10 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147.352 | -3,51 | 25.698 | -9,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 42.334 | -8,71 | 7.383 | -14,63 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.791 | -6,19 | 1.184 | -12,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6.914 | -0,07 | 1.206 | -6,59 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 226.571 | -19,32 | 39.514 | -24,56 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 100.670 | -2,85 | 17.558 | -9,15 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 364.526 | -0,30 | 63.573 | -6,77 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 259.020 | -32,96 | 45.173 | -37,31 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 47.040 | -4,06 | 9.337 | 2,59 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 17.852 | -0,94 | 3.113 | -7,38 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 267.242 | -1,25 | 46.607 | -7,66 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.036 | -2,06 | 529 | -8,48 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 552.184 | -0,13 | 96.301 | -6,61 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 186.502 | -5,31 | 32.526 | -11,45 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 26.736 | -1,37 | 4.663 | -7,77 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 37.479 | -73,41 | 6.536 | -75,14 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.663.339 | -5,49 | 2.382.297 | -11,67 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 20.629 | -1,22 | 3.598 | -10,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 197.300 | -69,67 | 34.409 | -71,64 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 64.377 | -8,11 | 11.228 | -14,07 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 34.541 | -10,52 | 6.024 | -16,34 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 67.063 | -0,90 | 11.696 | -7,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 75.220 | -3,67 | 13.118 | -9,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 322.200 | -3,23 | 56.192 | -9,51 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 91.160 | -12,85 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 149.600 | -81,29 | 26.090 | -82,51 | |||
| 2026-05-04 | 13F | Providence First Trust Co | 17.356 | -13,31 | 3.027 | -18,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1.200 | -50,00 | 12 | -57,69 | |||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 8.242 | -11,14 | 1.437 | -16,89 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 14.914 | -0,05 | 2.931 | 5,32 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 164.040 | -65,62 | 28.609 | -67,85 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 80.235 | -5,62 | 13.993 | -11,75 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 64.427 | -90,87 | 11.236 | -91,46 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 43.411 | -32,15 | 7.571 | -36,56 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 15.800 | -1,86 | 2.756 | -8,23 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 18.973 | -0,05 | 3.592 | -0,44 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 24.566 | -0,66 | 4.317 | -6,38 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9.214 | -72,65 | 1.607 | -74,43 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 760.395 | -1,85 | 132.613 | -8,22 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 7.876 | -14,63 | 1.374 | -20,17 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.756.012 | -1,83 | 306.248 | -8,20 | ||||
| 2026-04-17 | 13F | Ballentine Capital Advisors, Inc | 1.955 | -14,59 | 341 | -20,19 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.473 | -0,14 | 606 | -6,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.649.774 | -7,11 | 287.735 | -13,14 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 174.132 | -0,35 | 30.369 | -6,82 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 15.834 | -38,55 | 2.792 | -41,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11.091.776 | -0,10 | 1.934.406 | -7,41 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 27.587 | -0,53 | 4.811 | -6,98 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 337.090 | -0,66 | 58.788 | -7,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 174.842 | -0,81 | 30.492 | -7,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 665.101 | -3,31 | 115.994 | -10,08 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.397.033 | -2,36 | 230.748 | -13,53 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.900 | -68,48 | 506 | -70,55 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.047 | -13,24 | 2.624 | -18,86 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.293 | -13,40 | 225 | -19,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 113.810 | -4,76 | 19.848 | -10,94 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 3.598 | -21,75 | 627 | -26,84 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 101.538 | -11,93 | 18 | -19,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 213.803 | -3,28 | 37.287 | -9,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 174.890 | -5,50 | 30.503 | -11,62 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 16.462 | -7,44 | 2.871 | -13,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 13.853 | -0,24 | 2.416 | -6,72 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.082.519 | -0,18 | 188.791 | -6,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 546.141 | -2,17 | 95.247 | -8,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.722 | -0,11 | 475 | -6,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 20.400 | -71,67 | 3.558 | -73,51 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 199.553 | -0,82 | 34.802 | -7,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.508 | -1,52 | 18 | -5,26 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 156.781 | -5,44 | 27.343 | -11,58 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 770.100 | -11,45 | 134.305 | -17,20 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | Put | 10 | -99,00 | 12 | -14,29 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 73.286 | -3,21 | 12.781 | -9,48 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.560 | -18,62 | 272 | -23,81 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 185.979 | -2,70 | 32.435 | -9,02 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 261.746 | -0,30 | 45.649 | -6,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15.545.600 | -9,40 | 2.711.153 | -15,28 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 900.449 | -1,53 | 157.038 | -7,91 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 42.056 | -54,36 | 7.335 | -57,33 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.811 | -5,16 | 490 | -11,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.139.088 | -4,36 | 198.657 | -10,57 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.976.199 | -16,13 | 344.649 | -21,57 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 153.675 | -2,66 | 26.801 | -8,98 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 311.468 | -6,21 | 54.320 | -12,29 | ||||
| 2026-05-15 | 13F | Family Management Corp | 166.165 | -5,78 | 28.979 | -11,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 60.623.030 | -4,13 | 10.572.656 | -10,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 115.104 | -0,32 | 20.074 | -6,79 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 305.086 | -9,33 | 53.207 | -15,21 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8.941.756 | -15,87 | 1.559.442 | -21,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 211.712 | -3,19 | 36.923 | -9,47 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 35.921 | -0,74 | 6.265 | -7,19 | ||||
| 2026-05-11 | 13F | 111 Capital | 131.492 | -7,34 | 22.932 | -13,35 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293.708 | -1,86 | 54.777 | -1,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 999.360 | -1,07 | 174.288 | -7,48 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.452 | -4,77 | 602 | -10,95 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 28.071 | -0,83 | 4.896 | -7,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.341 | -48,00 | 408 | -51,37 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 5.125 | -4,70 | 894 | -10,97 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 77.091 | -0,21 | 13.445 | -6,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 25.212 | -0,79 | 4.397 | -7,24 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 52.443 | -3,62 | 9.146 | -9,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 58.965 | -2,89 | 10.284 | -9,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 18.400 | -23,97 | 3.194 | -29,23 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.139 | -0,35 | 896 | -6,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.971 | -5,28 | 10.459 | -11,43 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 32.342 | -0,25 | 5.640 | -6,72 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 366.535 | -0,46 | 63.924 | -6,92 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 71.575 | -9,89 | 12.483 | -15,74 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 6.111 | -8,01 | 1.066 | -13,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 84.789 | -5,81 | 15 | -12,50 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 35.052 | -1,83 | 6.113 | -8,19 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.503 | -12,34 | 828 | -13,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 599 | -12,68 | 104 | -18,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 64.933 | -39,53 | 11.324 | -43,45 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 41.959 | -5,52 | 7.318 | -11,65 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.439 | -0,69 | 252 | -7,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 4.610 | -14,90 | 804 | -20,50 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.025 | -85,74 | 1.051 | -86,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 12.089 | -2,80 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.119.593 | -14,05 | 1.765 | -19,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.244.460 | -10,12 | 1.263.434 | -15,95 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 121.118 | -9,31 | 21.123 | -15,20 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.762 | -10,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 62.778 | -3,19 | 10.949 | -9,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 144.993 | -79,18 | 25.287 | -80,54 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.903 | -74,76 | 2.774 | -76,40 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.522 | -26,86 | 265 | -31,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 12.529 | -0,12 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.638 | -10,82 | 460 | -16,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.198.618 | -5,71 | 1.081.101 | -11,82 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 59.166 | -5,48 | 10.319 | -11,62 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 234.455 | -0,03 | 40.889 | -6,51 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 248 | -79,30 | 43 | -80,72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.589 | -75,00 | 277 | -76,62 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | -94,84 | 43 | -89,81 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 4.849.512 | -18,83 | 845.755 | -24,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.543.607 | -2,35 | 1.141.205 | -8,68 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 207.211 | -1,36 | 36.138 | -7,76 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.187 | -4,12 | 556 | -10,34 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 82.042 | -1,84 | 14.309 | -8,20 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34.184 | -1,85 | 5.962 | -8,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.100 | -22,44 | 715 | -27,41 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 43.505 | -0,33 | 7.587 | -6,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.108 | -0,22 | 3.158 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 233.363 | -0,34 | 41 | -6,98 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 65.334 | -6,73 | 11.394 | -12,78 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 74.190 | -1,63 | 12.939 | -8,01 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.383 | -0,64 | 4.601 | -7,09 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.584 | -16,08 | 451 | -20,07 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.553 | -89,59 | 445 | -90,27 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 14.199 | -0,14 | 2.476 | -6,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.794 | -12,98 | 3.103 | -18,62 | ||||
| 2026-05-15 | 13F | Axa S.a. | 53.714 | -5,54 | 9.368 | -11,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 76.878 | -5,02 | 13.408 | -11,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 749.480 | -35,48 | 130.709 | -39,67 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 17.419 | -12,05 | 3.038 | -17,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 184.100 | -26,71 | 32.107 | -31,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 539.500 | -5,76 | 94.089 | -11,88 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.096.403 | -7,22 | 540.013 | -13,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 52.034 | -5,79 | 9.075 | -11,90 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.097 | -3,97 | 3.331 | -10,19 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 19.430 | -10,32 | 3.389 | -16,14 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 8.419 | -3,04 | 1.468 | -9,33 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 15.631 | -3,72 | 2.726 | -9,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 125.100 | -6,12 | 21.818 | -12,22 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 21.188 | -15,09 | 3.695 | -20,59 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 36.316 | -3,25 | 6.334 | -9,53 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28.961 | -21,67 | 5.051 | -26,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 80.843 | -0,77 | 14.099 | -7,49 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 5.782 | -67,75 | 1.008 | -69,86 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.407.700 | -7,84 | 245.503 | -13,82 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 64.939 | -1,56 | 11.326 | -7,75 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360.000 | -73,53 | 62.784 | -75,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 129.871 | -2,23 | 22.651 | -8,57 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 20.693 | -0,65 | 3.609 | -7,11 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 397.226 | -3,35 | 69.276 | -9,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.550.602 | -67,98 | 619.047 | -70,07 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3.946 | -2,45 | 688 | -8,75 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.273.032 | -4,02 | 222.017 | -10,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 133.066 | -0,33 | 23.207 | -6,80 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 18.451 | -6,34 | 3.218 | -12,44 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 123.437 | -3,89 | 21.528 | -10,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 110.500 | -75,05 | 19.271 | -76,66 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.648 | -8,23 | 1.508 | -14,17 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 46.729 | -10,93 | 8.150 | -16,71 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 14.220 | -2,52 | 2.480 | -8,86 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 33.084 | -6,34 | 5.770 | -12,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 41.756 | -7,97 | 7.283 | -13,93 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.020 | -34,59 | 352 | -38,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 32.662 | -4,72 | 5.696 | -10,90 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 24.780 | -0,12 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31.159 | -0,57 | 5.434 | -7,02 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.635 | -28,24 | 460 | -32,89 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 10.910 | -56,85 | 1.903 | -59,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 659.220 | -0,23 | 114.968 | -6,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 902.023 | -3,33 | 157.313 | -9,61 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 5.793 | -5,02 | 1.010 | -11,17 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.914 | -2,61 | 3.478 | -0,69 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.632.015 | -27,59 | 284.623 | -32,28 | ||||
| 2026-04-30 | 13F | Conning Inc. | 134.952 | -12,92 | 23.536 | -18,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30.751 | -17,03 | 5.363 | -22,40 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 63.724 | -3,76 | 11.113 | -10,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 59.336 | -0,67 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.770 | -0,64 | 1.704 | -7,09 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16.762 | -6,43 | 2.923 | -12,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 21.590 | -4,03 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.024 | -27,95 | 527 | -32,61 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 5.148 | -76,83 | 898 | -78,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 27.942 | -8,71 | 4.871 | -14,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.363.875 | -20,06 | 3.028.260 | -25,25 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 5.697 | -97,98 | 994 | -98,11 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 33.610 | -6,63 | 5.862 | -12,69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 313.149 | -1,19 | 54.613 | -7,60 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.408 | -0,61 | 738 | 15,13 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 19.526 | -3,39 | 3.405 | -9,66 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 30.890 | -2,80 | 5.387 | -9,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.350.923 | -7,04 | 2.328.401 | -20,09 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 19.299 | -4,36 | 3.366 | -10,58 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 87.693 | -10,41 | 15.294 | -16,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 168.329 | -1,85 | 31.393 | -1,89 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.783 | -15,75 | 4.671 | -21,20 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 16.881 | -12,48 | 2.944 | -18,15 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.831 | -18,58 | 1.889 | -23,90 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 6.157 | -0,40 | 1.074 | -6,86 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24.761 | -1,61 | 4.318 | -7,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 28.394 | -1,01 | 4.952 | -7,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 26.270 | -25,07 | 4.581 | -29,93 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 17.324 | -0,05 | 3.728 | 16,03 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.374 | -65,43 | 763 | -67,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 459.613 | -1,56 | 77.262 | -6,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 87.965 | -6,60 | 15.341 | -12,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 62.372 | -5,09 | 10.878 | -11,25 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 49.565 | -0,95 | 8.644 | -6,82 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 585.787 | -4,34 | 102.161 | -10,55 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 85.000 | -83,85 | 14.824 | -54,58 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4.889 | -15,56 | 853 | -21,04 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 14.523 | -0,68 | 2.533 | -7,15 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.345 | -8,05 | 932 | -14,02 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.358.161 | -1,76 | 411.263 | -8,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 542.499 | -0,69 | 94.612 | -7,13 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 111.850 | -1,33 | 19.507 | -7,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 37.190 | -7,22 | 6.486 | -13,24 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Himension Fund | 1.055.183 | -30,32 | 184.024 | -34,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.085 | -7,93 | 103.608 | -13,90 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 282.750 | -52,63 | 49.312 | -55,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2.762.949 | -17,88 | 490.810 | -22,09 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 40.000 | -60,00 | 6.976 | -62,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4.629 | -51,22 | 807 | -54,38 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 445.692 | -6,20 | 77.729 | -12,28 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 489.301 | -2,24 | 85 | -8,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78.057 | -0,12 | 13.613 | -6,59 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 85.185 | -51,44 | 14.856 | -54,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40.415 | -1,83 | 7.048 | -8,21 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 8.781 | -6,64 | 1.891 | 8,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.950 | -14,32 | 340 | -19,81 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.601 | -0,61 | 1.326 | -7,08 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 40.569 | -11,32 | 7.075 | -17,08 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.947 | -2,45 | 340 | -8,87 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 87.792 | -0,59 | 15.311 | -7,04 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.808 | -30,89 | 315 | -35,32 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.357 | -43,32 | 1.632 | -47,01 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4.178 | -5,20 | 729 | -11,44 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.232 | -33,88 | 1.436 | -38,17 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 317.353 | -19,74 | 55.346 | -24,95 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 6.051 | -11,61 | 1.208 | -5,41 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 38.788 | -1,83 | 6.765 | -8,20 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 41.037 | -1,35 | 7.157 | -7,76 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 498.338 | -0,34 | 86.910 | -6,80 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 5.055.799 | -3,80 | 881.731 | -10,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 9.363 | -95,05 | 1.633 | -95,37 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 295 | -88,20 | 267 | -42,92 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 23.519 | -1,70 | 4.102 | -8,07 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 16.746 | -0,30 | 2.921 | -6,77 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 71.564 | -1,94 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 126.728 | -4,57 | 22.101 | -10,76 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 107.495 | -10,32 | 18.747 | -16,13 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 756.457 | -1,62 | 131.926 | -8,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 61.417 | -3,35 | 10.711 | -9,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 228.976 | -7,94 | 39.936 | -13,91 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.278 | -15,62 | 572 | -21,13 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 357.833 | -12,66 | 62.422 | -18,31 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 29.008 | -2,60 | 5.059 | -8,93 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.922 | -0,99 | 8.532 | -7,40 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 12.550 | -3,57 | 2.189 | -9,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 113.223 | -8,84 | 19.746 | -14,75 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 44.679 | -21,80 | 7.792 | -26,88 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 12.177 | -3,04 | 2.124 | -9,35 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.682 | -1,42 | 2.037 | -7,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 97.683.264 | -5,87 | 17.030.428 | -12,01 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.065 | -8,83 | 535 | -14,83 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.102 | -5,94 | 541 | -12,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 24.648 | -7,85 | 4.299 | -13,83 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 21.058 | -4,29 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 824.057 | -0,76 | 144 | -7,14 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 32.289 | -13,51 | 5.631 | -19,12 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.440 | -3,03 | 251 | -9,06 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 133.552 | -1,44 | 23.291 | -7,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 2.659.902 | -0,76 | 463.887 | -7,20 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6.586 | -9,27 | 1.334 | -1,77 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 20.889 | -11,17 | 3.654 | -10,53 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 63.187 | -12,24 | 11.020 | -17,93 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 40.000 | -65,80 | 6.976 | -68,02 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -37,50 | 8.720 | -41,55 | |||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 40.100 | -38,31 | 6.993 | -42,31 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51.900 | -1,18 | 9.051 | -7,59 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 466.712 | -19,83 | 82.380 | -24,12 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 47.222 | -2,15 | 8.236 | -8,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.586 | -0,43 | 1.285 | -4,82 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.428 | -6,97 | 249 | -12,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 27.307 | -18,79 | 5.093 | 12,78 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9.098 | -0,30 | 1.587 | -6,76 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 114.277 | -1,17 | 19.930 | -7,58 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 285.016 | -18,01 | 49.707 | -23,33 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.807 | -0,18 | 490 | -6,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 142.610 | -0,50 | 26.526 | -0,81 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 40.545 | -11,67 | 7.071 | -17,39 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 16.568 | -1,65 | 2.889 | -8,02 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 58.823 | -0,26 | 10.259 | -6,74 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 275.580 | -0,34 | 48.061 | -6,80 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.419 | -11,09 | 247 | -16,84 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 33.012 | -0,73 | 5.757 | -7,18 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 114.226 | -1,55 | 19.921 | -7,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.126.995 | -0,78 | 545.348 | -7,22 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.087 | -0,16 | 538 | -6,60 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 93.143 | -5,99 | 16.244 | -12,09 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 13.566 | -18,35 | 2.366 | -23,66 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 82.699 | -11,80 | 14.423 | -17,53 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.218 | -0,28 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.626 | -2,58 | 284 | -9,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 7.627 | -5,77 | 1.330 | -11,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25.931 | -1,53 | 4.522 | -7,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 59.136 | -45,11 | 10.313 | -48,67 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 5.793 | -0,14 | 1.010 | -6,57 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 345.413 | -4,73 | 60.240 | -10,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 228.184 | -23,91 | 41.026 | -26,64 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 31.924 | -1,62 | 5.568 | -8,01 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.532.418 | -1,83 | 441.654 | -8,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 37.634 | -3,12 | 6.563 | -9,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 908.104 | -1,33 | 158.373 | 6,90 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 19.904 | -22,58 | 3.471 | -27,60 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 346.487 | -3,51 | 60.427 | -9,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.208.200 | -7,47 | 210.710 | -13,48 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 57.436 | -1,68 | 10.017 | -8,06 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 132.165 | -12,09 | 23.050 | -17,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 257.118 | -7,35 | 44.841 | -13,36 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 68.865 | -33,16 | 12.010 | -37,50 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 42.173 | -0,19 | 7.355 | -6,68 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 27.369 | -9,74 | 4.773 | -15,60 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.778 | -17,64 | 484 | -23,05 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 3.427 | -30,22 | 598 | -34,75 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 150.000 | -6,37 | 26.160 | -12,44 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 4.550.000 | -52,75 | 793.520 | -55,82 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 224.447 | -1,27 | 39 | -7,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 252.162 | -5,66 | 43.977 | -11,78 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 2.539 | -4,33 | 443 | -10,53 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 63.124 | -5,21 | 11.009 | -11,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 21.517 | -4,61 | 4.013 | -4,66 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.399 | -2,96 | 767 | -9,23 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.312 | -10,54 | 4.240 | -16,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.106.002 | -1,62 | 206.296 | -1,65 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 68.943 | -36,67 | 12.024 | -40,78 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.975 | -3,79 | 4.356 | -10,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.816.600 | -0,74 | 316.815 | -7,18 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15.535 | -2,10 | 2.709 | -8,45 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 66.332 | -4,56 | 11.568 | -10,75 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 29.324 | -0,75 | 5.114 | -7,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 345.018 | -0,72 | 60.171 | -7,17 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 11.172 | -33,92 | 1.949 | -38,22 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.121.658 | -4,04 | 195.617 | -10,27 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 27.368 | -13,06 | 4.773 | -18,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.277.080 | -3,24 | 222.723 | -9,52 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 13.356 | -6,11 | 2.329 | -12,18 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 173.584 | -1,58 | 30.273 | -7,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.129.800 | -35,42 | 545.837 | -39,61 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 29.134 | -7,08 | 5.082 | -13,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.500.800 | -53,40 | 610.540 | -56,42 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 168.374 | -1,23 | 29.364 | -7,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.337.996 | -2,00 | 233.347 | -8,36 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4.921 | -3,21 | 858 | -9,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.869 | -48,14 | 5.209 | -51,51 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9.798 | -4,65 | 1.709 | -10,86 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 16.321 | -0,30 | 3.044 | -0,36 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43.406 | -1,74 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.080 | -0,08 | 1.060 | -6,53 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10.160 | -99,46 | 1.772 | -5,50 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9.042 | -14,59 | 1.577 | -20,16 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 41.872 | -15,59 | 7.303 | -21,07 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3.666 | -8,72 | 639 | -14,57 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1.926 | -9,41 | 336 | -15,40 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 4.081 | -11,63 | 712 | -17,42 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 4.657 | -0,81 | 812 | -7,20 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 27.537 | -1,40 | 4.803 | -7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.849.634 | -0,10 | 1.543.376 | -6,58 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.398 | -39,42 | 930 | -30,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 6.000 | -61,54 | 1.046 | -64,04 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.194.516 | -2,33 | 382.724 | -8,66 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 37.215 | -5,62 | 6.490 | -11,74 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 28.460 | -6,66 | 4.963 | -12,72 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 126.600 | -5,41 | 22.079 | -12,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.619.179 | -3,65 | 10.911.287 | -10,18 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.706 | -1,54 | 691 | -1,43 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 466.383 | -5,02 | 81.337 | -11,18 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 7.364 | -0,04 | 1.284 | -6,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 59.425 | -27,97 | 10.364 | -32,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 16.800 | -30,86 | 2.930 | -35,36 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 2.500 | -77,06 | 436 | -78,54 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.800 | -51,57 | 1.884 | -54,71 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 55.155 | -3,50 | 9.619 | -9,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.746 | -18,66 | 3.618 | -23,93 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 18.104 | -64,38 | 3.157 | -66,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 39.045 | -0,36 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 53.866 | -2,58 | 9.394 | -8,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20.773 | -6,60 | 3.876 | -7,87 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 78.302 | -1,93 | 13.656 | -8,30 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12.726 | -62,52 | 2.219 | -64,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 127.564 | -9,37 | 22.247 | -15,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 464.334 | -0,96 | 80.924 | -7,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 173.934 | -3,63 | 30.334 | -9,88 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 52.494 | -0,37 | 9.155 | -6,83 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.426 | -10,02 | 772 | -15,92 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 99.976 | -2,26 | 17.436 | -8,60 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 275.000 | -31,25 | 47.960 | -35,71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 72.262 | -14,61 | 12.603 | -20,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | -80,00 | 52 | -81,36 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 229.231 | -7,57 | 39.979 | -13,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 920 | -12,55 | 193 | -2,04 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 76.112 | -3,48 | 13.274 | -9,75 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 73.273 | -0,56 | 12.779 | -7,01 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.210 | -0,75 | 1.606 | -7,17 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.083 | -41,14 | 886 | -45,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19.430 | -0,08 | 3.389 | -6,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 36.688.762 | -2,35 | 6.398.520 | -8,68 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 126.086 | -0,84 | 21.989 | -7,27 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 79.959 | -10,05 | 13.945 | -15,89 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 162.899 | -29,70 | 28.410 | -34,26 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27.803 | -3,62 | 4.849 | -9,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 285.000 | -17,10 | 49.704 | -22,48 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.547 | -5,25 | 444 | -11,38 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.581 | -11,94 | 1.845 | -17,67 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 79.990 | -0,98 | 13.950 | -7,40 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 10.902 | -3,95 | 1.901 | -10,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 2.000 | -83,33 | 349 | -84,45 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9.026 | -0,27 | 1.574 | -6,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 394.346 | -6,48 | 68.774 | -12,55 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 20.359 | -26,13 | 3.550 | -31,78 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 137 | -26,74 | 24 | -32,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 36.754 | -1,93 | 6.410 | -8,30 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 4.170 | -5,74 | 727 | -11,88 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 58.897 | -19,03 | 10.272 | -24,29 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 1.230 | -89,04 | 215 | -89,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20.249 | -3,74 | 3.531 | -9,99 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 55.500 | -9,76 | 9.679 | -15,61 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 125.000 | -54,55 | 21.800 | -57,49 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 85.807 | -0,12 | 14.965 | -6,60 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.377 | -13,72 | 240 | -19,19 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 15.664 | -5,23 | 2.732 | -11,39 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 23.204 | -10,78 | 4.047 | -16,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 855.831 | -1,54 | 168.976 | 4,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 3.000 | -33,33 | 523 | -37,66 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 46.323 | -13,65 | 8.639 | -13,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.206.519 | -1,14 | 210.417 | -7,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12.443 | -0,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 52.144 | -6,40 | 9.725 | -6,45 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13.477 | -2,73 | 2.350 | -9,02 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.060.400 | -23,23 | 359.334 | -28,21 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 642.574 | -0,86 | 112.065 | -7,30 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3.300 | -23,08 | 576 | -29,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 412.824 | -10,39 | 71.997 | -16,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.566.900 | -38,62 | 447.667 | -42,60 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 410.000 | -46,05 | 71.504 | -49,55 | |||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.672 | -10,30 | 292 | -16,14 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 82.770 | -1,28 | 14.435 | -7,69 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 83.049 | -4,33 | 14.484 | -10,54 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 433.458 | -5,10 | 75.595 | -11,26 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 20.569 | -1,64 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 652.679 | -6,71 | 113.827 | -12,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 61.236 | -0,38 | 10.680 | -6,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.906 | -1,47 | 4.158 | 3,61 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.740 | -10,31 | 303 | -16,07 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 46.825 | -8,30 | 8.166 | -14,25 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 57.702 | -1,96 | 10.063 | -8,32 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 2.719.519 | -9,20 | 474.284 | -15,09 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 95.023 | -2,99 | 16.572 | -9,28 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.265 | -17,86 | 221 | -23,34 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 21.000 | -20,75 | 3.662 | -25,90 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 71.345 | -1,27 | 12.443 | -7,68 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 159.027 | -7,59 | 27.735 | -13,58 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 657.502 | -1,09 | 114.668 | -7,51 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 83.069 | -0,28 | 14.487 | -6,75 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 18.119 | -3,88 | 3.160 | -10,10 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.059 | -11,63 | 1.406 | -17,35 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 785.808 | -1,35 | 137.045 | -7,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 63.785 | -2,08 | 11.124 | -8,44 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 3.600 | -77,64 | 628 | -79,11 | |||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 18.838 | -0,54 | 3.285 | -6,99 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.172.617 | -1,49 | 204.504 | -7,88 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8.570 | -36,18 | 1.495 | -40,34 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 22.256 | -2,09 | 3.881 | -8,45 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 34.070 | -1,57 | 5.942 | -7,96 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 104.679 | -40,85 | 18.256 | -44,69 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16.134 | -2,02 | 2.814 | -8,37 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.301.940 | -4,80 | 1.447.858 | -10,98 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 20.972 | -16,93 | 3.658 | -22,32 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 146.429 | -1,09 | 25.537 | -7,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.533 | -0,02 | 791 | -6,51 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 15.346 | -3,51 | 2.676 | -9,78 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 24.986 | -74,53 | 4.358 | -76,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.429.000 | -53,03 | 1.121.218 | -56,08 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.140.492 | -65,18 | 373.302 | -67,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.374.700 | -65,75 | 239.748 | -67,97 | |||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 174.847 | -2,93 | 30.493 | -9,23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.984 | -26,57 | 520 | -31,31 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 3.407 | -11,83 | 594 | -17,50 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.236 | -36,55 | 1.262 | -40,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 130.266.430 | -0,42 | 22.715.527 | -6,89 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23.852 | -3,47 | 4.160 | -9,74 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5.651 | -55,47 | 986 | -58,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 426.151 | -2,28 | 74.321 | -8,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.753 | -80,07 | 1 | -83,33 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 3.866 | -0,36 | 685 | -5,26 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 34.643 | -29,01 | 6.042 | -33,62 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 25 | -66,67 | 0 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.120 | -1,50 | 3.509 | -8,48 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.200.729 | -7,17 | 1.255.807 | -13,19 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 34.402 | -3,04 | 6.000 | -9,33 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 46.655 | -3,26 | 8.137 | -9,53 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 6.080 | -72,06 | 1.060 | -73,88 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 5.740 | -26,62 | 1.001 | -31,34 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 118.969 | -56,59 | 20.748 | -59,41 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 41.257 | -5,45 | 7.195 | -11,59 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 84.873 | -2,04 | 14.802 | -8,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.306 | -34,32 | 751 | -38,63 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 89.297 | -0,86 | 15.573 | -7,30 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 28.909 | -0,46 | 4.829 | -10,06 | ||||
| 2026-04-16 | 13F | jvl associates llc | 13.557 | -1,08 | 2.364 | -7,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.501.760 | -5,91 | 261.907 | -12,02 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 55.808 | -4,37 | 9.733 | -10,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.372.227 | -7,96 | 239.316 | -13,93 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4.491 | -0,33 | 783 | -6,79 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 26.866 | -0,28 | 4.685 | -6,75 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 182.129 | -5,39 | 31.763 | -11,52 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 161.537 | -6,39 | 28.172 | -12,46 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.300 | -2,03 | 750 | -8,44 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 50.873 | -3,12 | 8.800 | -10,15 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 87.981 | -27,80 | 15.344 | -32,49 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3.719 | -4,05 | 649 | -10,25 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.075 | -24,08 | 200 | -24,24 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.844 | -5,48 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 44.753 | -3,55 | 7.805 | -9,81 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 59.329 | -11,43 | 10.347 | -17,19 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.455 | -5,13 | 1.300 | -11,26 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 41.071 | -8,00 | 7.163 | -13,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13.693 | -1,19 | 2.388 | -7,59 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 50.250 | -21,83 | 8.764 | -26,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.151.950 | -7,81 | 903.362 | -13,17 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 37.135 | -20,47 | 6.476 | -25,63 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 12.578 | -1,64 | 2.194 | -8,01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 50.190 | -0,29 | 8.753 | -6,76 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 9.293 | -1,69 | 1.649 | -6,89 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 7.340 | -0,54 | 1.280 | -6,98 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 762.748 | -8,97 | 133.023 | -14,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15.824 | -2,38 | 2.760 | -8,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 129.579 | -8,73 | 22.599 | -14,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 153.771.594 | -2,60 | 26.817.766 | -8,92 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 208.043 | -0,09 | 36.283 | -6,58 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 26.162 | -33,65 | 4.563 | -37,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.330.446 | -0,63 | 232.030 | -7,08 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 423.977 | -2,64 | 73.942 | -8,95 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 150.166 | -2,66 | 26.189 | -8,97 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 13.389 | -7,02 | 2.335 | -13,04 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 62.044 | -6,81 | 10.820 | -12,85 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 280.090 | -1,15 | 48.848 | -7,57 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 26.498 | -5,21 | 4.621 | -11,36 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6.486 | -4,48 | 1.131 | -10,66 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2.955 | -0,14 | 515 | -6,53 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.479 | -0,86 | 2.002 | 99.950,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 34.917 | -5,99 | 6.090 | -12,10 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 146.491 | -12,68 | 25.548 | -18,34 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 68.229 | -3,45 | 12.725 | -3,49 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 157.076 | -1,33 | 27.394 | -7,73 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.875.623 | -0,51 | 327.109 | -6,97 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 24.843 | -1,05 | 4.333 | -7,48 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 10.294 | -5,33 | 1.795 | -26,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 39.076 | -0,89 | 6.815 | -7,33 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 22.193.626 | -5,78 | 3.870.568 | -11,89 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 32.209 | -5,49 | 5.503 | -13,42 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8.851 | -4,40 | 1.544 | -10,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 5.218.294 | -6,60 | 910.070 | -12,66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 127.632 | -3,54 | 22.259 | -9,80 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 237.716 | -11,24 | 41.458 | -17,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 6.995 | -5,60 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 33.562 | -11,22 | 6.259 | -5,05 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 324.553 | -1,09 | 56.602 | -7,50 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 3.471 | -0,32 | 605 | -6,78 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53.194 | -1,71 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 45.540 | -15,03 | 7.942 | -20,54 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.659 | -0,35 | 8.835 | -6,81 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 28.999 | -1,27 | 5.058 | -7,69 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2.500.525 | -24,24 | 436.092 | -29,16 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324.404 | -20,10 | 60.501 | -20,13 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 617.812 | -0,02 | 107.746 | -6,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 169.227.527 | -1,31 | 29.513.281 | -7,71 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 65.577 | -2,27 | 11.437 | -8,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.369 | -1,19 | 1.460 | -7,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.569.037 | -2,93 | 2.889.666 | -9,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 312.559 | -0,77 | 54.510 | -7,21 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 4.471 | -38,55 | 780 | -43,63 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.669.283 | -5,98 | 291.123 | -12,08 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 240 | -45,45 | 42 | -50,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.842 | -0,15 | 1.716 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 43.955 | -32,70 | 7.666 | -37,07 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.209 | -20,31 | 734 | -25,48 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.762 | -14,58 | 3.313 | -14,62 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 251.900 | -34,67 | 43.931 | -38,91 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 171.072 | -4,42 | 29.835 | -10,62 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.536 | -7,69 | 1.314 | -13,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9.546 | -0,70 | 1.665 | -7,14 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 204.450 | -1,30 | 35.656 | -7,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.330.472 | -37,46 | 755.234 | -41,52 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 163.676 | -1,08 | 31 | 0,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.999 | -1,09 | 349 | -7,45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 222 | -58,81 | 39 | -62,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.105 | -7,40 | 1.762 | -13,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.139 | -16,57 | 1.419 | -21,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.475.892 | -3,66 | 257.396 | -9,91 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 182.688 | -10,51 | 31.861 | -16,31 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 98.964 | -1,29 | 17.259 | -7,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 6.100 | -64,74 | 1.064 | -67,05 | |||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 53.300 | -62,60 | 9.296 | -65,03 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.500 | -25,00 | 262 | -30,03 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58.522 | -2,47 | 10.206 | -8,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.500 | -25,00 | 262 | -30,03 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33.440 | -0,46 | 5.832 | -6,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 502.570 | -35,22 | 87.654 | -39,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 253.600 | -16,61 | 44.228 | -22,02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.584.654 | -24,06 | 1.322.764 | -28,98 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.515 | -47,83 | 1.136 | -51,22 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 178.617 | -1,67 | 31.151 | -8,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.407 | -7,76 | 1.117 | -13,75 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 4.600 | -31,34 | 802 | -35,79 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 71.027 | -1,53 | 12.387 | -7,91 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 809.844 | -2,36 | 141.237 | -8,69 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 116.993 | -2,31 | 20.404 | -8,65 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 64.299 | -4,86 | 11.564 | -8,89 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 3.071 | -20,67 | 536 | -25,80 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.990 | -12,55 | 521 | -18,21 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 87.599 | -2,40 | 15.277 | -8,73 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.874 | -16,06 | 501 | -21,47 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.258.012 | -10,66 | 219.397 | -16,46 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 172.626 | -0,03 | 30.106 | -6,52 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9.596 | -3,50 | 1.674 | -9,76 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 5.500 | -8,33 | 959 | -14,30 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6.204 | -4,07 | 1.082 | -10,36 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.638 | -2,85 | 286 | -9,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 1.267.000 | -0,91 | 220.965 | -7,34 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 29.950 | -4,48 | 5.237 | -10,43 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 56.748 | -0,63 | 9.897 | -7,08 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 38.872 | -5,55 | 6.779 | -11,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.003.171 | -0,96 | 7.325.353 | -7,38 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 24.829 | -6,65 | 4.330 | -12,70 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.969 | -0,46 | 867 | -6,98 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 438.000 | -9,60 | 76 | -15,56 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 408.871 | -16,41 | 71.307 | -21,83 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 62.917 | -13,39 | 10.973 | -19,01 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 272.214 | -19,94 | 47.474 | -25,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 93.919 | -5,87 | 16.379 | -11,98 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.991 | -5,12 | 1.394 | -11,27 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.235 | -12,54 | 215 | -18,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 96.108 | -23,94 | 16.761 | -28,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.934 | -80,56 | 337 | -81,83 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 86.782 | -4,78 | 15.135 | -10,96 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 14.134 | -0,95 | 2.465 | -7,40 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.375 | -1,39 | 5.819 | -7,80 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.715 | -7,99 | 1.520 | -13,99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 132.710 | -3,87 | 23.145 | -10,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 84.959 | -0,30 | 14.817 | -6,77 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.388 | -2,50 | 3.032 | -8,84 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 1.818 | -34,65 | 317 | -38,80 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 37.255 | -3,74 | 6.618 | -9,46 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 203.019 | -6,82 | 35.407 | -12,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 99.578 | -3,51 | 17.366 | -9,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77.002 | -9,99 | 13.429 | -15,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 13.059 | -90,35 | 2.277 | -0,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.200 | -2,36 | 1.081 | -8,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4.074 | -1,02 | 710 | -7,43 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 11.166 | -2,45 | 1.947 | -8,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 398.300 | -22,25 | 69.464 | -27,30 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 689.614 | -12,15 | 120.269 | -17,85 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 27.079 | -2,26 | 4.723 | -8,59 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 318.534 | -3,09 | 55.552 | -9,88 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.479 | -1,90 | 2.176 | -8,26 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 135.283 | -0,13 | 24 | -8,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 8.286 | -5,69 | 1.445 | -11,78 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44.430 | -7,22 | 7.749 | -13,32 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 37.186 | -1,82 | 6.935 | -1,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25.618 | -0,86 | 4.468 | -7,30 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 7.716 | -16,15 | 1.346 | -21,62 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 18.000 | -21,05 | 3.138 | -26,20 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.483.189 | -11,50 | 433.068 | -17,24 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 20.977 | -82,61 | 3.658 | -83,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 734.000 | -13,34 | 128.010 | -18,96 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 214.598 | -0,28 | 37.426 | -6,75 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 15.041 | -2,13 | 2.623 | -8,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 248.008 | -0,04 | 43.253 | -6,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 430.267 | -5,26 | 75.039 | -11,40 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.614 | -15,14 | 805 | -20,71 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.049 | -31,90 | 532 | -36,33 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 8.843 | -62,18 | 1.542 | -64,63 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 60.035 | -32,63 | 10.470 | -37,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.484 | -19,55 | 1.106 | -12,98 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.058 | -0,13 | 533 | -6,65 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 12.024 | -0,82 | 2.097 | -7,26 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 7.748 | -53,66 | 1.667 | -36,88 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 44.267 | -2,90 | 7.720 | -9,20 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 11.963 | -11,43 | 2.087 | -17,19 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 3.980 | -5,17 | 694 | -11,25 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 21.516 | -0,64 | 3.752 | -7,08 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 52.469 | -0,28 | 9.151 | -6,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 66.799 | -5,67 | 11.736 | -11,14 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 2.347 | -0,97 | 409 | -7,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 908.447 | -9,50 | 158.433 | -15,37 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 47.055 | -2,26 | 8.206 | -8,60 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.608 | -29,81 | 978 | -34,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11.626 | -3,52 | 2.028 | -9,79 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.405 | -2,16 | 1 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 15.068 | -1,88 | 2.628 | -8,24 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 11.463 | -4,20 | 1.999 | -10,40 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 7.637 | -4,38 | 1.332 | -10,61 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5.347 | -9,33 | 932 | -15,20 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21.496 | -2,44 | 3.749 | -8,79 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 34.755 | -0,51 | 6.061 | -6,97 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | Put | 7.300 | -23,96 | 1.273 | -28,88 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 169.100 | -17,91 | 29.366 | -23,57 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 277.269 | -5,53 | 48.356 | -11,66 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 5.587 | -6,10 | 975 | -12,17 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 75.024 | -0,23 | 13.084 | -6,70 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.363 | -7,25 | 587 | -13,31 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.538 | -3,75 | 1.892 | 3,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 2.214.600 | -19,89 | 384.587 | -25,41 | |||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.719 | -15,79 | 474 | -21,26 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 14.235 | -3,79 | 2.483 | -10,04 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.299 | -60,52 | 227 | -63,13 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 50.657 | -2,10 | 8.835 | -8,46 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 17.489 | -55,18 | 3.050 | -58,09 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 59.128 | -5,35 | 10.312 | -11,50 | ||||
| 2026-04-16 | 13F | Security National Bank | 424.077 | -1,84 | 73.959 | -8,20 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 50.297 | -0,20 | 8.772 | -6,68 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.577 | -1,62 | 275 | -7,72 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 23.191 | -6,45 | 4.557 | -1,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 484.145 | -7,96 | 84.435 | -13,94 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.402.771 | -3,24 | 1.989 | -9,51 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 26.269 | -14,03 | 4.581 | -19,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 73.978.086 | -5,22 | 12.901.778 | -11,37 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 729 | -27,10 | 127 | -31,72 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7.009.904 | -19,25 | 1.222.527 | -24,49 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.540 | -2,59 | 269 | -8,84 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 55.061 | -0,24 | 9.603 | -6,71 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.474 | -15,97 | 648 | -16,08 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 20.982 | -0,66 | 3.659 | -7,11 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 870 | -96,51 | 152 | -96,75 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 13.862 | -9,93 | 2.418 | -15,78 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 609.815 | -18,42 | 106.352 | 76.411,51 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 7.456 | -60,12 | 1.300 | -62,71 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.927 | -5,92 | 685 | -12,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 299.550 | -3,09 | 52.242 | -9,38 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 23.378 | -0,87 | 4.147 | -5,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 10.000 | -9,09 | 98 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 200.590 | -1,61 | 39.891 | 4,92 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 60.876 | -0,21 | 10.617 | -6,67 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 157.043 | -0,91 | 27.388 | -7,34 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.950 | -1,47 | 364 | -1,63 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 99.605 | -0,50 | 17.371 | -6,95 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.447 | -5,63 | 427 | -11,80 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 4.160 | -2,48 | 725 | -8,81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 768 | -8,57 | 134 | -14,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.570 | -0,07 | 4.808 | -6,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 78.317 | -1,11 | 13.658 | -7,53 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 13.962 | -6,40 | 2.435 | -12,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 3.000 | -25,00 | 27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83.564 | -1,73 | 14.573 | -8,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 664.098 | -2,01 | 115.825 | -8,36 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 19.900 | -50,45 | 3.471 | -53,67 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 189.510 | -0,64 | 33.051 | -7,09 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 460.816 | -1,47 | 80.366 | -7,86 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 38.869 | -3,37 | 6.779 | -9,65 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 46.707 | -0,07 | 8.146 | -6,55 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.170 | -5,61 | 378 | -11,68 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 218.914 | -7,20 | 38.179 | -13,22 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 14.340 | -1,52 | 2.501 | -7,88 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 55.834 | -3,51 | 9.737 | -9,78 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.530 | -3,58 | 790 | -9,82 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9.868 | -42,79 | 1.753 | -45,10 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 29.203 | -6,83 | 5.093 | -12,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 186.766 | -5,20 | 32.572 | -11,35 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 160.972 | -0,21 | 28.073 | -6,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 416.300 | -25,03 | 72.603 | -29,90 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 139.109 | -39,97 | 24.261 | -43,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 239.600 | -71,47 | 41.786 | -73,32 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.384.718 | -1,36 | 241.495 | -7,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 10.585.647 | -30,51 | 1.846.137 | -35,02 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 200.000 | -94,95 | 34.883 | -95,27 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 5.140 | -51,20 | 1.799 | -8,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 611.808 | -1,99 | 106.699 | -8,35 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 5.369 | -1,34 | 936 | -7,69 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.601 | -0,50 | 279 | -7,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 889 | -10,47 | 155 | -16,22 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.861 | -11,94 | 1.197 | -17,69 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 12.719 | -17,84 | 2.218 | -23,15 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 45.179 | -2,29 | 7.880 | -8,63 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19.618 | -0,86 | 3.421 | -7,29 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.456 | -21,13 | 254 | -26,45 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 223 | -4,70 | 39 | -11,63 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 30.736 | -0,79 | 5.360 | -7,22 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.323 | -4,51 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 741.546 | -3,90 | 129.326 | -10,13 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.096 | -10,15 | 2.127 | 1,48 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 256 | -20,25 | 45 | -25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 172.163 | -2,25 | 32.108 | -2,29 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 48.578 | -0,30 | 8.472 | -6,76 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 171.147 | -22,64 | 29.848 | -27,66 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 313.115 | -0,80 | 54.607 | -7,23 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25.698 | -1,07 | 4.482 | -7,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 453.358 | -2,08 | 79.066 | -8,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 87.500 | -30,00 | 15.260 | -34,54 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35.817 | -2,61 | 6.246 | -8,92 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 412.808 | -3,35 | 71.994 | -9,62 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 145.765 | -4,37 | 25.421 | -10,58 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 413.824 | -0,57 | 72.171 | -7,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.859.442 | -1,01 | 5.378.124 | -7,42 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 394.970 | -0,75 | 68.843 | -7,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.051 | -9,75 | 3.671 | -15,61 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 46.448 | -7,12 | 8.101 | -13,18 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 858.770 | -1,33 | 149 | -7,45 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.460 | -9,39 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.146 | -74,46 | 549 | -76,14 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 14.650 | -0,52 | 2.555 | -6,96 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.432 | -1,83 | 1.819 | -8,18 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 28.326 | -0,81 | 4.940 | -7,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.967.292 | -2,21 | 866 | -8,55 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 337.834 | -1,05 | 58.918 | -7,47 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 164.973 | -8,17 | 28.771 | -14,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.960 | -45,79 | 516 | -49,31 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 162.729 | -2,81 | 28.380 | -9,11 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 5.001 | -37,34 | 872 | -41,44 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.153.010 | -7,60 | 201.085 | -13,59 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2.659 | -7,09 | 464 | -13,13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 319.197 | -4,90 | 55.668 | -11,07 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 111.863 | -2,08 | 19.509 | -8,43 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.869 | -3,37 | 849 | -9,58 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 48.645 | -9,79 | 8.484 | -15,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 9.010.000 | -2,02 | 1.571.344 | -8,37 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 1.246 | -7,98 | 6.929 | -28,98 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3.547 | -5,51 | 619 | -11,71 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1.400 | -12,50 | 5 | 150,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 278.430 | -0,34 | 48.558 | -6,80 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7.228 | -4,11 | 1.261 | -10,32 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.089.854 | -6,78 | 538.871 | -12,87 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 36.541 | -8,33 | 6.373 | -14,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 344.869 | -0,79 | 60 | -6,25 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.948 | -4,81 | 863 | -11,04 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 29.405 | -0,28 | 5.128 | -6,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 134.732 | -37,01 | 23.497 | -41,10 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 448.932 | -59,99 | 93.939 | -55,04 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.471 | -3,89 | 455 | -5,81 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6.454 | -4,14 | 37 | 2,78 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63.492 | -0,78 | 11.073 | -7,21 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 317.632 | -5,61 | 55.395 | -11,73 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.064 | -0,01 | 1.581 | -6,51 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 109.704 | -3,26 | 19.133 | -9,54 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 5.742 | -19,46 | 1.001 | -24,68 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.107 | -9,29 | 1.946 | -6,36 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 13.550 | -0,51 | 2.363 | -6,97 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26.220 | -1,97 | 4.573 | -8,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 284.196 | -60,85 | 49.564 | -63,39 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 48.026 | -0,90 | 8.376 | -7,34 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 141.477 | -2,80 | 24.674 | -9,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 641.725 | -0,67 | 111.917 | -7,12 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 15.401 | -5,45 | 2.686 | -11,59 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.682 | -0,28 | 18.780 | -5,92 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 726.959 | -1,04 | 126.782 | -7,46 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 153.505 | -7,30 | 27 | -13,33 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 222.759 | -18,60 | 38.849 | -23,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 18.848 | -3,41 | 3.287 | -9,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 32.539 | -5,73 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | -50,00 | 872 | -53,22 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7.816 | -3,72 | 1.363 | -9,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.603 | -78,14 | 1.326 | -79,57 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 14.324 | -71,60 | 2.498 | -73,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 79.792 | -1,24 | 13.916 | -7,65 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 37.718 | -1,86 | 6.578 | -8,22 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 154.803 | -7,90 | 26.999 | -13,87 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 17.606 | -12,33 | 3.070 | -18,02 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.801.904 | -0,76 | 488.652 | -7,20 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 98.547 | -4,18 | 17.187 | -10,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 172.591 | -0,57 | 30.100 | -7,02 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 128.888 | -0,51 | 22.478 | -6,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.704 | -3,63 | 995 | -10,13 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2.849 | -9,98 | 497 | -15,93 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 112.567 | -11,82 | 22.339 | -6,17 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1.416 | -2,07 | 247 | -8,55 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34.565 | -1,50 | 6.028 | -7,89 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 14.468 | -4,65 | 2.523 | -10,82 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.713.617 | -2,28 | 1.170.855 | -8,62 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 22.996 | -5,25 | 4.011 | -11,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 671.438 | -0,07 | 117.099 | -6,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 24.571.800 | -20,63 | 4.285.322 | -25,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 21.951.500 | -5,69 | 3.828.342 | -11,81 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 69.462 | -90,95 | 12.114 | -91,54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 283.457 | -1,11 | 49.435 | -7,53 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.290 | -26,02 | 614 | -26,06 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 34.069 | -1,02 | 6.875 | 7,62 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8.624 | -0,06 | 1.504 | -6,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 251.703 | -1,56 | 43.897 | -7,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 48.488 | -21,27 | 8.456 | -26,38 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 197.864 | -6,04 | 34.508 | -12,13 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 9.555 | -21,92 | 1.666 | -26,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 94.067 | -19,30 | 16.405 | -24,54 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 15.275 | -0,33 | 2.664 | -6,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 43.381 | -0,03 | 8.785 | 7,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 11.556 | -0,22 | 2.015 | -6,67 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 39.117 | -0,24 | 6.822 | -6,71 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.173 | -6,46 | 205 | -12,45 | ||||
| 2026-05-07 | 13F | S&co Inc | 72.156 | -9,74 | 13 | -14,29 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 312.835 | -5,84 | 54.558 | -11,95 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 5.134 | -3,15 | 895 | -9,41 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5.576 | -4,60 | 972 | -10,83 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 2.594 | -0,23 | 452 | -6,61 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 12.649 | -19,03 | 2.740 | -7,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252.741.836 | -0,41 | 44.078.176 | -6,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 188.600 | -9,33 | 32.892 | -15,21 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 78.166 | -13,03 | 13.632 | -18,67 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 20.044 | -0,11 | 3.496 | -6,60 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6.100 | -8,16 | 1.064 | -14,14 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 7.938 | -10,69 | 1.384 | -16,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 174.200 | -10,44 | 348 | 356,58 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 189.533 | -4,13 | 33.055 | -11,59 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59.459 | -7,76 | 10.370 | -13,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.486.135 | -33,52 | 259.182 | -37,83 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 35.143 | -0,11 | 6.129 | -6,58 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 4.300 | -37,68 | 750 | -41,76 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 214.523 | -0,16 | 37.413 | -6,64 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 12.476 | -11,98 | 2.176 | -17,71 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 3.816 | -28,08 | 666 | -32,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 8.266 | -4,30 | 1.442 | -10,50 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 60.596 | -5,92 | 10.568 | -12,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 106.129 | -2,63 | 18.509 | -8,95 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1.428.000 | -23,31 | 249.043 | -28,28 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.979 | -2,80 | 2.089 | -9,09 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 619.354 | -99,51 | 108.015 | -14,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 29.507 | -2,06 | 5.146 | -8,40 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 68.220 | -7,54 | 11.902 | -13,13 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 287.217 | -0,60 | 50.091 | -7,05 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.471 | -0,27 | 257 | -6,91 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 184.757 | -1,54 | 32.222 | -7,93 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 47.095 | -4,85 | 8.213 | -11,02 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.940.290 | -1,10 | 338.387 | -7,52 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 10.097 | -9,60 | 1.761 | -15,51 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.508.011 | -16,58 | 421 | -85,40 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 15.294 | -0,43 | 2.667 | -6,88 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 222.270 | -2,04 | 38.764 | -8,40 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 536.898 | -27,07 | 93.635 | -31,81 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 32.274 | -7,61 | 5.629 | -13,61 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.731.292 | -4,64 | 616.298 | -16,02 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 10.665 | -17,27 | 1.892 | -22,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 371.643 | -1,41 | 64.815 | -7,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 192.448 | -3,46 | 33.563 | -9,72 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 231.218 | -0,93 | 40.324 | -7,35 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 110.492 | -1,39 | 19.270 | -7,80 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 33.410 | -0,23 | 5.827 | -6,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178.515 | -9,66 | 31.133 | -15,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 124.794 | -3,22 | 21.764 | -9,50 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 20.028 | -0,46 | 3.308 | -11,86 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 39.486 | -13,37 | 6.886 | -18,99 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23.758 | -2,58 | 4.143 | -8,91 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 8.418 | -89,40 | 1.468 | -90,09 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 92.118 | -15,19 | 16.065 | -20,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.949.785 | -0,99 | 1.560.834 | -7,41 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17.188.230 | -0,23 | 2.997.627 | -6,70 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 30.000 | -14,29 | 5.232 | -19,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.705.215 | -36,89 | 2.564.589 | -40,99 | ||||
| 2026-05-06 | 13F | Munro Partners | 1.653.751 | -5,09 | 288.414 | -11,25 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.670 | -11,69 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4.057.800 | -5,73 | 707.680 | -11,85 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 40.000 | -27,27 | 6.976 | -31,99 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 17.603 | -3,25 | 3.070 | -9,55 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 74.500 | -11,83 | 13.093 | -16,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 111.306 | -1,91 | 19.412 | -8,27 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 932.066 | -2,07 | 162.553 | -8,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 429.900 | -68,98 | 74.975 | -70,99 | |||
| 2026-05-15 | 13F | Scge Management, L.p. | 3.033.700 | -8,76 | 529.077 | -14,68 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 22.857 | -0,04 | 3.986 | -6,52 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 17.980 | -0,80 | 3.136 | -7,25 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 37.431 | -0,08 | 6.528 | -6,57 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2.007 | -5,77 | 399 | 0,50 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 25.548 | -2,23 | 4.456 | -8,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 473.172 | -1,48 | 82.521 | -7,87 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 22.081 | -0,92 | 3.851 | -7,36 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 141.962 | -3,68 | 24.758 | -9,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 16.137 | -65,86 | 2.814 | -68,08 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 336.981 | -1,89 | 58.769 | -8,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 32.507 | -0,33 | 5.669 | -6,79 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 39.325 | -5,01 | 6.858 | -11,18 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 53.027 | -4,87 | 9.248 | -11,03 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 182.561 | -19,19 | 31.839 | -24,43 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 13.885 | -8,26 | 2.422 | -14,21 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 61.886 | -0,02 | 10.793 | -6,51 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 22.345 | -15,58 | 3.897 | -21,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 42.767 | -5,57 | 7.459 | -11,70 | ||||
| 2026-05-15 | 13F | M37 Management LP | 50.000 | -37,50 | 8.720 | -41,55 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.702 | -84,60 | 2.738 | -85,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 7.000 | -46,15 | 64 | -77,97 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 168.368 | -5,73 | 29.363 | -11,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 973.979 | -24,27 | 172.774 | -28,59 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 19.600 | -92,50 | 3.418 | -92,98 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 20.600 | -96,40 | 3.593 | -96,64 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.617 | -7,55 | 282 | -13,50 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12.500 | -16,67 | 2.180 | -22,06 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 4.584 | -0,80 | 806 | -6,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 9.402.833 | -29,84 | 1.639.854 | -34,40 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 24.936 | -6,87 | 4.349 | -12,92 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 37.330 | -3,08 | 6.510 | -9,37 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 107.071 | -1,74 | 18.673 | -8,11 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2.783 | -10,97 | 485 | -16,67 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 31.813 | -0,07 | 5.548 | -6,55 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 93.843 | -1,74 | 16.366 | -8,11 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 208.946 | -1,89 | 36.440 | -8,26 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 94.552 | -0,36 | 16.490 | -6,83 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 77.853 | -0,31 | 13.578 | -6,78 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 10.785 | -4,33 | 1.881 | -10,56 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 22.458 | -4,11 | 3.917 | -10,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 18.144 | -1,71 | 3.164 | -8,08 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 22.584 | -9,38 | 3.939 | -15,26 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 165.853 | -2,03 | 28.925 | -8,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 59.799 | -0,46 | 10.430 | -6,92 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 46.032 | -6,62 | 8.028 | -12,68 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.500 | -21,88 | 436 | -26,85 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 8.748 | -5,93 | 1.526 | -12,05 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 49.363 | -21,52 | 8.609 | -26,61 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 124.145 | -0,08 | 21.651 | -6,57 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 23.340 | -53,71 | 4.070 | -56,72 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 110.723 | -0,77 | 19.310 | -7,20 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.018 | -0,17 | 7.154 | -6,64 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 244.094 | -0,70 | 42.570 | -7,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.622.094 | -0,40 | 282.909 | -6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 112.103 | -2,32 | 19.551 | -8,66 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 39.237 | -2,99 | 6.843 | -9,29 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 113.791 | -0,18 | 19.845 | -6,66 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 70.733 | -14,49 | 11.855 | -23,15 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 34.896 | -9,23 | 6.086 | -15,13 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 30.178 | -0,07 | 5.264 | -6,55 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 2.980 | -9,01 | 520 | -14,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.003.591 | -0,25 | 349.426 | -6,81 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 134.214 | -1,54 | 23.407 | -7,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.078.031 | -11,37 | 1.757.609 | -17,12 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 206.038 | -0,17 | 35.933 | -6,65 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 66.575 | -2,98 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 144.835 | -2,62 | 25.259 | -8,93 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 31.243 | -37,06 | 5.449 | -41,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 176.675 | -0,18 | 30.812 | -6,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4.523 | -6,55 | 789 | -12,64 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 68.142 | -1,20 | 11.884 | -7,62 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 69.268 | -0,68 | 12.080 | -7,13 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 48.235 | -0,45 | 8.996 | -0,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 68.086 | -22,82 | 11.874 | -27,83 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 240.369 | -11,07 | 41.920 | -16,84 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.284 | -0,70 | 922 | -7,16 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 14.370 | -6,10 | 2.506 | -12,19 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 300.000 | -25,00 | 52.320 | -29,87 | |||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 307.496 | -0,62 | 53.627 | -7,07 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 31.009 | -6,25 | 5.849 | -5,55 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 38.681 | -0,15 | 6.746 | -6,63 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 12.845 | -10,70 | 2.240 | -16,48 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 2.482 | -41,97 | 433 | -45,80 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 78.859 | -4,71 | 13.753 | -10,89 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 268.806 | -2,92 | 46.880 | -9,21 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.909 | -11,18 | 507 | -16,89 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.367 | -9,69 | 413 | -15,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.427.875 | -1,21 | 946.621 | -7,62 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25.268 | -1,56 | 4.407 | -7,96 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.544 | -8,80 | 269 | -14,60 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 57.100 | -2,56 | 9.959 | -8,88 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 107.158 | -1,38 | 18.688 | -7,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 33.773 | -0,24 | 5.890 | -6,70 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38.761 | -4,23 | 6.760 | -10,44 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 7.043 | -1,77 | 1.228 | -8,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 796.604 | -2,13 | 138.928 | -8,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19.536 | -0,10 | 3.407 | -6,58 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 297.380 | -1,88 | 51.863 | -8,24 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 25.367 | -1,18 | 4.424 | -7,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 191.220 | -26,93 | 33.338 | -31,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 342.604 | -5,29 | 59.750 | -11,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 539.155 | -0,38 | 94.029 | -6,89 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.581 | -11,92 | 276 | -17,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.488 | -5,00 | 9.503 | -11,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.040.560 | -0,00 | 4.018.274 | -6,49 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 107.697 | -1,90 | 18.782 | -8,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 11.272 | -6,29 | 2 | -50,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.341.401 | -1,81 | 408.340 | -8,15 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.940 | -45,49 | 338 | -49,02 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 192.441 | -5,62 | 33.562 | -11,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 506.495 | -0,22 | 88.333 | -6,70 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 10.729 | -5,00 | 1.871 | -11,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 356.772 | -0,16 | 62.221 | -7,16 | ||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 26.909 | -6,41 | 4.693 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8.179.700 | -37,64 | 1.426.540 | -41,71 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 17.960 | -1,66 | 3.132 | -8,04 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 400.000 | -60,00 | 69.760 | -62,60 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 20.799 | -7,67 | 3.627 | -13,66 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1.405 | -37,56 | 245 | -41,53 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 29.417 | -0,82 | 5.130 | -8,98 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 226.736 | -2,46 | 39.543 | -8,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.015.308 | -40,08 | 700.270 | -43,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.394.900 | -24,83 | 417.671 | -29,74 | |||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 12.928 | -9,23 | 2.255 | -15,14 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.740.662 | -13,33 | 1.698.774 | -18,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.076.441 | -5,58 | 187.742 | -11,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wilian Securities, LLC | 16.312 | -7,29 | 2.845 | -13,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | -40,00 | 560 | -40,02 | |||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 18.526 | -2,94 | 3.231 | -9,24 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 127.537 | -0,62 | 22.242 | -7,07 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 9.055 | -3,72 | 1.579 | -9,98 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 6.602 | -1,12 | 1.151 | -7,55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 48.564 | -11,66 | 8.470 | -17,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.635.890 | -8,60 | 459.699 | -14,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7.496 | -4,78 | 1.307 | -10,97 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 10.982 | -12,83 | 1.915 | -18,48 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 55.716 | -2,09 | 9.717 | -8,45 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5.416 | -1,46 | 945 | -7,90 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 3.224 | -9,06 | 562 | -14,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 206.367 | -3,28 | 35.990 | -9,55 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 58.209 | -6,77 | 10.157 | -12,78 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 8.400 | -97,42 | 1.465 | -97,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 976.264 | -0,64 | 170.260 | -7,09 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.121 | -2,59 | 544 | -8,88 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 258.206 | -1,29 | 45.031 | -7,69 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 38.300 | -1,37 | 6.680 | -7,77 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 5.225.000 | -13,06 | 911.240 | -18,70 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 31.819.354 | -4,20 | 5.549.572 | -10,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 12.712 | -2,10 | 2.217 | -8,47 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44.498 | -0,34 | 7.760 | -6,81 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 25.535 | -11,37 | 4.453 | -17,12 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 3.589 | -4,50 | 626 | -10,71 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 13.000 | -7,14 | 2.267 | -13,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.871 | -2,00 | 675 | -8,29 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 839.990 | -2,04 | 146.521 | -8,39 | ||||
| 2026-04-08 | 13F | Exchange Bank | 12.804 | -13,08 | 2.233 | -18,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6.004 | -0,46 | 1.047 | -6,93 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13.748 | -0,60 | 2.439 | -6,27 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 23.240 | -0,31 | 4.622 | 6,30 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.931.281 | -0,47 | 336.829 | 93.204,43 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 32.428 | -1,53 | 5.655 | -7,91 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.714 | -3,07 | 473 | -9,39 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.665 | -78,28 | 290 | -79,71 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 66.176 | -7,36 | 11.541 | -13,37 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 55.662 | -0,60 | 9.707 | -7,05 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 82.100 | -58,43 | 160 | 233,33 | |||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.221 | -0,08 | 911 | -6,57 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 366.508 | -2,51 | 63.919 | -8,84 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 82.736 | -2,14 | 14.429 | -8,49 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 66.603 | -4,35 | 11.616 | -10,55 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 35.326 | -9,19 | 6.161 | -15,09 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 85.862 | -0,35 | 14.974 | -6,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.577.690 | -0,41 | 275.149 | -6,87 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.871 | -1,00 | 850 | -7,42 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 7.373 | -7,84 | 1.286 | -13,87 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Quartz Partners, LLC | 45.764 | -0,75 | 7.981 | -7,19 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.360.501 | -4,51 | 411.671 | -10,70 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 49.519 | -2,37 | 8.636 | -8,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 51.109 | -7,43 | 9.536 | -7,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 10.230 | -3,15 | 1.784 | -9,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.708.881 | -1,39 | 298.465 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 54.844 | -1,42 | 9.565 | -7,82 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 25.460 | -5,77 | 4 | -20,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 299.607 | -11,30 | 52.251 | -17,06 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.956 | -5,89 | 516 | -11,97 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.344 | -29,40 | 4.943 | 82.283,33 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 17.264 | -24,54 | 3.011 | -29,44 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 176.943 | -3,77 | 30.859 | -10,01 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 18.533 | -8,37 | 3.232 | -14,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 365 | -21,51 | 64 | -26,74 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 694.709 | -3,51 | 121.157 | -9,77 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3.619 | -28,45 | 631 | -33,09 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 53.031 | -1,77 | 9.249 | -8,14 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12.059 | -1,02 | 2.103 | -7,44 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8.519 | -2,70 | 1.486 | -9,01 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 64.455 | -16,37 | 11.241 | -21,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27.348 | -0,19 | 4.769 | -6,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 46.714 | -1,52 | 8.147 | -7,91 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 18.925 | -25,85 | 3.301 | -30,67 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 18.193 | -2,16 | 3.393 | -2,19 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 5.132 | -25,03 | 895 | -29,94 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 73.879 | -1,80 | 12.886 | -8,16 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 18.860 | -2,83 | 3.289 | -9,12 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 33.971 | -2,86 | 5.925 | -9,17 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 90.416 | -0,32 | 15.769 | -6,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 18.019 | -52,68 | 3.143 | -55,75 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 491.240 | -6,03 | 85.672 | -12,12 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 18.698 | -7,61 | 3.261 | -13,62 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.797 | -36,50 | 313 | -40,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 82.983 | -3,70 | 14.472 | -9,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 157.609 | -5,08 | 2.748.701 | -11,24 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 24.224 | -13,28 | 422.467 | -18,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.307.189 | -6,33 | 5.634.374 | -12,41 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 22.098.810 | -0,72 | 3.854.032 | -7,16 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 11.562 | -2,82 | 2.016 | -9,11 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 31.148 | -0,43 | 5.432 | -6,89 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 53.351 | -4,65 | 9.304 | -10,84 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 34.825 | -11,08 | 6.073 | -16,84 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 6.942 | -5,07 | 1.211 | -11,23 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 880.725 | -0,36 | 153.598 | -6,83 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 100.413 | -0,93 | 17.512 | -7,35 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 104.515 | -3,01 | 18.240 | -9,25 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 7.303 | -2,69 | 1.274 | -9,01 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 2.920 | -7,33 | 509 | -13,29 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 623.668 | -0,40 | 108.768 | -6,86 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 130.640 | -25,93 | 22.784 | -30,73 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43.000 | -53,86 | 7.499 | -56,86 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 18.538 | -0,13 | 3.233 | -6,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 565.981 | -1,36 | 98.707 | -7,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 32.400.253 | -3,18 | 5.650.604 | -9,46 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.883 | -1,16 | 3.119 | -7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 89.902.658 | -0,60 | 15.679.024 | -7,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 162.120 | -2,29 | 28.274 | -8,63 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.107 | -9,53 | 3.507 | -15,40 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 18.431 | -2,64 | 3.214 | -8,95 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 24.851 | -14,40 | 4.334 | -19,95 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.102.397 | -1,21 | 192.258 | -7,62 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4.520 | -1,37 | 788 | -7,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.510.028 | -1,07 | 437.749 | -7,48 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 37.647 | -0,56 | 6.566 | -7,01 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5.930 | -11,09 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25.345 | -0,06 | 4.420 | -6,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.450 | -40,82 | 253 | -44,74 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 356.911 | -4,39 | 62.245 | -10,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 28.454 | -10,97 | 5.233 | -12,21 | ||||
| 2026-04-22 | 13F | Vicus Capital | 43.759 | -0,64 | 7.631 | -7,09 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.294 | -62,85 | 226 | -65,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 86.360 | -2,37 | 15.061 | -8,70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.262.800 | -0,07 | 569.032 | -6,55 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 51.705 | -26,86 | 9.020 | -31,60 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 22.887 | -3,52 | 3.991 | -9,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.177.100 | -24,89 | 554.086 | -29,77 | |||
| 2026-05-14 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 76.546 | -1,02 | 13.350 | -7,45 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.461 | -1,99 | 2.871 | -8,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.038.116 | -69,53 | 355.447 | -71,50 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 53.909 | -4,82 | 9.402 | -10,98 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 52.641 | -0,99 | 9.181 | -7,41 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 52.182 | -5,51 | 9.101 | -11,63 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 203.008 | -12,91 | 35 | -18,60 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.541 | -15,62 | 966 | -21,08 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7.451 | -19,16 | 1.300 | -24,39 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 253.295 | -4,50 | 44.175 | -10,70 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 15.275 | -30,08 | 2.664 | -34,63 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.140 | -10,98 | 373 | -16,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 105.839 | -0,42 | 18.458 | -6,88 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 21.804 | -1,01 | 3.803 | -7,45 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.705 | -4,90 | 995 | -11,09 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 2.707 | -20,71 | 472 | -25,79 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 37.088 | -7,26 | 6.468 | -13,27 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 157.670 | -11,73 | 32.992 | -1,47 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 293.346 | -1,53 | 51.160 | -7,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 77.862 | -71,40 | 14.521 | -71,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.700 | -32,00 | 24 | 228,57 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 97.788 | -0,49 | 17.054 | -6,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.761.351 | -3,80 | 830.380 | -10,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 91.176 | -8,15 | 15.901 | -14,10 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.280.124 | -9,30 | 223.254 | -15,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.954 | -43,72 | 2.602 | -43,74 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.809 | -15,23 | 359 | -9,82 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 7.930 | -8,66 | 1.383 | -14,58 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 19.345 | -2,44 | 3.374 | -8,76 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.383 | -6,74 | 241 | -12,68 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 13.962 | -25,93 | 2.435 | -30,75 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 124.787 | -36,69 | 21.763 | -40,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65.275.558 | -2,80 | 11.564.652 | -7,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.048.600 | -22,75 | 6.635.676 | -27,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.910.900 | -11,91 | 7.832.461 | -17,63 | |||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.005.625 | -1,63 | 175.381 | -8,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.000 | -83,21 | 349 | -84,33 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.679 | -4,91 | 614 | -14,84 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.035.426 | -17,47 | 180.578 | -22,82 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.981 | -18,64 | 345 | -24,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 72.240 | -0,90 | 13 | -7,69 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 280.971 | -4,59 | 4.900.134 | -10,78 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 177.153 | -34,04 | 30.895 | -38,32 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 58.843 | -11,23 | 10.262 | -16,98 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 32.972 | -2,88 | 5.750 | -9,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 213.359 | -14,70 | 3.720.981 | -20,24 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.106 | -2,01 | 8.739 | -8,37 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 13.605 | -0,82 | 2.373 | -7,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 94.700 | -85,40 | 16.516 | -86,35 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 25.667 | -15,68 | 4.476 | -21,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 51.727 | -11,07 | 9.021 | -16,83 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 185.768 | -11,30 | 32.398 | -17,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 31.798 | -5,54 | 5.546 | -11,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.785.699 | -7,51 | 1.689.836 | -14,42 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.012.751 | -4,98 | 176.624 | -11,15 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 58.860 | -0,58 | 9.722 | -11,96 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.580 | -59,46 | 2.368 | -62,09 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Bank | 19.577 | -5,58 | 3.414 | -11,69 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 494.445 | -5,31 | 86.231 | -11,45 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 40.652 | -3,48 | 7.090 | -9,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.888 | -13,87 | 329 | -19,36 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 246.867 | -2,13 | 43.054 | -8,48 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.899 | -7,72 | 1.726 | -13,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.596.156 | -8,80 | 277.648 | -15,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 30.392 | -0,28 | 5.300 | -6,74 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.152 | -3,32 | 3.863 | -9,60 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.657 | -5,11 | 638 | -11,28 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 197 | -47,88 | 34 | -32,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.656 | -68,66 | 289 | -70,91 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 45.486 | -1,38 | 7.933 | -7,79 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 12.021 | -1,31 | 2.096 | -7,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 639.702 | -2,51 | 111.564 | -8,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.445 | -0,42 | 3.042 | -6,89 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 6.184 | -2,97 | 1.078 | -9,26 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 7.137 | -4,61 | 1.245 | -10,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.011.205 | -19,89 | 13.057.090 | -19,93 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 14.546 | -4,19 | 2.537 | -10,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.149.500 | -42,54 | 1.146.882 | -42,57 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 27.328 | -0,27 | 4.766 | -6,73 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 5.760 | -36,67 | 1.005 | -40,80 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 11.432 | -0,68 | 1.994 | -7,13 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 83.808 | -9,49 | 14.616 | -15,40 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2.482 | -11,48 | 433 | -17,40 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.071.854 | -8,89 | 186.918 | -14,80 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18.369 | -68,09 | 3.203 | -70,16 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.376 | -8,75 | 250 | -11,97 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.437.830 | -27,38 | 3.390 | -32,10 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 13.112 | -37,70 | 2.287 | -41,76 | ||||
| 2026-04-29 | 13F | Renasant Bank | 15.819 | -1,90 | 2.759 | -8,28 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 51.976 | -3,71 | 10.309 | 2,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 40.377 | -34,44 | 7.146 | -37,79 | ||||
| 2026-05-14 | 13F | Natixis | Call | 80.000 | -80,15 | 13.952 | -81,44 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | Put | 7.863.000 | -17,35 | 1.371.307 | -22,72 | |||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 1.000.000 | -50,50 | 174.400 | -53,71 | |||
| 2026-04-23 | 13F | Element Squared LLC | 58.027 | -18,65 | 10.120 | -23,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21.084 | -6,26 | 3.677 | -12,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 18.085.742 | -9,77 | 3.154.153 | -15,62 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 191.834 | -1,06 | 33.456 | -7,48 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.514 | -7,37 | 438 | -13,44 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 302.400 | -4,55 | 52.739 | -10,74 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 106.626 | -4,27 | 18.596 | -10,48 | ||||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100.665 | -51,60 | 17.556 | -54,75 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 112.468 | -40,00 | 19.614 | -43,90 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 16.654.394 | -1,57 | 2.904.526 | -8,12 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.316 | -91,70 | 1.102 | -92,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 8.284 | -12,89 | 1.445 | -18,56 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.955 | -9,85 | 1.039 | -15,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.537.789 | -3,42 | 617 | -9,81 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 412.267 | -1,58 | 71.899 | -7,97 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 10.013 | -0,30 | 1.746 | -6,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 82.343 | -1,11 | 14.361 | -7,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 18.740.900 | -15,08 | 3.095.434 | -24,79 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.575.600 | -59,56 | 425.412 | -64,19 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 91.998 | -0,63 | 16.044 | -7,08 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 271.250 | -15,53 | 47.296 | -21,03 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90.379 | -9,11 | 15.762 | -15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 447.798.884 | -1,83 | 73.962.942 | -13,06 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 23.101 | -64,12 | 4.555 | -62,02 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.505 | -12,75 | 262 | -18,38 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.485 | -2,63 | 957 | -8,95 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.404 | -24,15 | 245 | -29,28 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.229.713 | -0,56 | 214.462 | -7,01 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.796 | -11,80 | 667 | -16,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2.434 | -7,38 | 424 | -13,47 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 66.015 | -0,11 | 11.513 | -6,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.602 | -65,94 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 2.246 | -23,63 | 392 | -28,65 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 10.324 | -56,27 | 1.800 | -59,11 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9.908 | -7,95 | 1.728 | -13,95 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.248.592 | -35,15 | 217.754 | -39,35 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 22.583 | -0,20 | 3.939 | -6,68 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.593 | -0,76 | 801 | -7,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 351.361 | -9,16 | 61.277 | -7,78 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8.175 | -83,11 | 1.426 | -84,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 104.922 | -52,73 | 18.301 | -55,80 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.016 | -19,05 | 700 | -25,21 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 11.777 | -15,28 | 2.054 | -21,10 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 9.807 | -5,96 | 1.710 | -12,08 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.286 | -93,87 | 224 | -94,27 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 969.188 | -3,98 | 169.026 | -10,21 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 137.721 | -0,14 | 24.019 | -6,62 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 38.212 | -0,23 | 6.664 | -6,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 62.902 | -2,19 | 10.971 | -8,53 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 731.064 | -0,05 | 2.488 | -6,57 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 68.104 | -10,38 | 11.877 | -16,19 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.702 | -2,69 | 340 | 3,99 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 56.444 | -38,04 | 9.844 | -42,06 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 192.204 | -0,93 | 33.520 | -7,36 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 10.272 | -0,02 | 1.791 | -6,52 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 75.561 | -2,51 | 13.178 | -8,84 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 68.065 | -0,69 | 11.871 | -7,14 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 69.804 | -0,67 | 12.174 | -7,12 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 20.500 | -87,61 | 3.575 | -88,41 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 13.425 | -1,58 | 2.341 | -7,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.626.214 | -1,04 | 1.504.491 | -7,46 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10.903 | -6,03 | 1.902 | -12,15 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 137.988 | -1,50 | 24 | -7,69 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.949 | -68,76 | 1.212 | -70,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 38.191 | -39,44 | 4.818 | -59,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 419 | -20,79 | 83 | -15,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34.409 | -19,51 | 6.001 | -24,75 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 147.045 | -23,17 | 25.645 | -28,16 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.848 | -2,08 | 2.066 | -8,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18.924 | -24,01 | 3.300 | -28,94 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 205.620 | -4,72 | 35.860 | -11,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 655.596 | -0,15 | 114.336 | -6,63 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 41.339 | -2,80 | 7.209 | -9,10 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.484 | -3,51 | 10.548 | -9,76 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 20.204 | -3,11 | 3.524 | -9,39 | ||||
| 2026-05-06 | 13F | CNB Bank | 88.160 | -5,37 | 15.375 | -11,51 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 36.551 | -3,40 | 6.493 | -10,21 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.265.552 | -27,27 | 220.656 | -32,01 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 59.269 | -7,33 | 10.337 | -13,34 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 995 | -6,40 | 186 | -6,57 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 19.741 | -0,10 | 3.443 | -6,59 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.284 | -3,80 | 4.584 | -10,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 16.989 | -11,36 | 2.963 | -17,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 415.340 | -0,80 | 72.435 | -7,24 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11.180 | -0,07 | 1.950 | -6,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61.893 | -0,61 | 10.794 | -7,05 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8.581 | -8,14 | 1.497 | -14,12 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 1.492 | -4,97 | 260 | -10,96 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 79.147 | -2,11 | 13.803 | -8,46 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1.000 | -50,00 | 174 | -53,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 274.651 | -1,65 | 47.899 | -8,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15.600 | -43,68 | 2.640 | -38,16 | |||
| 2026-05-11 | 13F | Allstate Corp | 1.341.917 | -27,44 | 234.030 | -32,15 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.338 | -4,10 | 408 | -10,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 432.329 | -0,95 | 75.448 | -7,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 13.280 | -71,84 | 2.316 | -73,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 76.775 | -9,44 | 13.390 | -15,31 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 210.655 | -2,67 | 36.738 | -8,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.144.600 | -2,24 | 1.246.018 | -8,59 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 58.871 | -38,78 | 10.267 | -42,75 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 74.713 | -9,35 | 13.030 | -15,23 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13.775 | -15,30 | 2.402 | -20,80 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 51.433 | -0,63 | 8.970 | -7,09 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 5.482 | -6,11 | 1.022 | -6,15 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.303 | -0,15 | 576 | -6,49 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 4.848 | -28,81 | 845 | -33,46 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 44.532 | -28,17 | 7.766 | -32,83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.243.193 | -1,29 | 216.813 | -7,69 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7.865 | -3,33 | 1.372 | -9,08 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 43.556 | -3,61 | 7.597 | -9,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 48.959 | -2,12 | 8.538 | -8,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.061.703 | -2,60 | 1.929.161 | -8,92 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 156.936 | -9,76 | 27.370 | -15,62 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 20.598 | -22,91 | 3.592 | -27,91 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 249.161 | -1,01 | 43.456 | -7,43 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.120.519 | -1,20 | 369.819 | -7,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 532.300 | -2,38 | 92.833 | -8,71 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 13.906 | -4,92 | 2.425 | -11,07 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.356.572 | -2,41 | 236.599 | -8,74 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 64.964 | -0,07 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.249 | -4,00 | 218 | -10,33 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 159.699 | -5,62 | 28 | -12,90 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 212.423 | -23,19 | 37.047 | -28,17 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.281.293 | -4,89 | 223.458 | -11,06 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 91.059 | -17,11 | 15.881 | -22,49 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 19.270 | -0,71 | 3.361 | -7,16 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.186 | -0,80 | 1.602 | -7,24 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 23.904 | -88,19 | 4.169 | -88,96 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 2.715 | -48,82 | 473 | -52,17 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 21.470 | -2,81 | 3.744 | -9,10 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.048 | -6,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 51.645 | -40,33 | 9.007 | -44,19 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 107.765 | -0,09 | 19 | -10,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 8.398 | -4,67 | 1.465 | -10,84 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 569.190 | -1,19 | 99.267 | -7,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 27.591 | -29,22 | 4.812 | -33,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.620 | -0,84 | 1.852 | -7,26 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 67.865 | -52,90 | 11.836 | -55,96 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12.299 | -7,66 | 2.145 | -13,65 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -95,60 | 56 | -95,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.209.716 | -85,34 | 210.974 | -86,29 | ||||
| 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.220.900 | -0,95 | 14.688.125 | -7,37 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 101.204.200 | -7,92 | 17.650.012 | -13,89 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.482 | -2,69 | 259 | -8,19 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.879 | -0,24 | 1.374 | -6,66 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 21.265 | -8,56 | 3.709 | -14,50 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 63.795 | -4,20 | 10.537 | 19,16 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.187 | -3,05 | 1.777 | -9,34 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 7.855 | -2,48 | 1.370 | -8,85 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 71.741 | -6,82 | 12.512 | -12,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 104.321 | -0,46 | 18.194 | -6,91 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.460.537 | -1,67 | 255 | -8,30 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 109.715 | -2,94 | 20.462 | -2,98 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.551 | -3,36 | 3.758 | -9,64 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 168.649 | -0,17 | 29.412 | -6,65 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 144.621 | -0,44 | 25.222 | -6,90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 510.231 | -15,00 | 88.396 | -20,78 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 41.651 | -3,18 | 7.264 | -9,46 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4.475 | -7,06 | 780 | -13,14 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 109.329 | -12,96 | 19.067 | -18,61 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15.610 | -0,92 | 2.722 | -7,35 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 237.003 | -0,24 | 41.333 | -6,72 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 37.700 | -0,79 | 6.575 | -7,24 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 14.897 | -0,33 | 2.598 | -6,78 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 10.822 | -11,00 | 2.049 | -9,66 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 30.972 | -3,46 | 5.402 | -9,73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 181.095 | -2,35 | 31.583 | -8,69 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 21.068 | -2,68 | 3.674 | -8,99 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 62.770 | -0,38 | 10.947 | -6,84 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16.025 | -15,41 | 2.795 | -20,92 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 249.419 | -1,29 | 43.501 | -7,68 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.925 | -1,30 | 1.656 | -2,70 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 32.780 | -2,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.414 | -0,44 | 1.467 | -6,92 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 6.333 | -25,44 | 1.104 | -30,30 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 35.533 | -45,64 | 6.197 | -49,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 11.506 | -11,90 | 2.038 | -17,42 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.043 | -0,13 | 2.972 | -6,60 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 693.800 | -62,25 | 120.999 | -64,70 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 27.182 | -2,73 | 4.741 | -9,06 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10.092 | -9,68 | 1.760 | -15,51 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 17.776 | -5,91 | 3.100 | -12,01 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 5.537 | -11,19 | 966 | -16,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 66.052 | -1,19 | 11.519 | -7,60 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35.708 | -8,54 | 5.642 | -22,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.108.045 | -23,89 | 716.443 | -28,83 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 146.533 | -3,68 | 25.555 | -9,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7.583 | -3,19 | 1.322 | -9,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102.652 | -0,03 | 17.903 | -6,52 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 21.150 | -1,05 | 3.689 | -7,48 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 19.362 | -2,28 | 3.377 | -8,63 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 119.726 | -0,63 | 20.880 | -7,08 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.522 | -20,55 | 3.405 | -25,71 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 231.380 | -0,42 | 40.353 | -6,88 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 5.391 | -0,63 | 940 | -7,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 914.192 | -2,41 | 157.627 | -9,97 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 158.150 | -6,30 | 27.581 | -12,38 | ||||
| 2026-02-05 | 13F | STF Management LP | 55.992 | -60,09 | 10.443 | -60,11 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.125.710 | -4,51 | 196.334 | -10,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 982.472 | -25,79 | 171.343 | -30,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 140.987 | -4,95 | 26.294 | -4,99 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6.207 | -0,58 | 1.083 | -7,04 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 3.513 | -6,69 | 613 | -12,82 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 16.852 | -17,51 | 2.939 | -22,86 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 93.618 | -1,63 | 16.327 | -8,01 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 168.180 | -3,97 | 29.331 | -10,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.278.699 | -0,99 | 920.605 | -7,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 8.738 | -0,14 | 1.524 | -6,62 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.852.930 | -1,24 | 497.551 | -7,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 8.581 | -0,34 | 1.497 | -5,20 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 331.483 | -1,99 | 58 | -9,52 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.565 | -49,84 | 273 | -53,18 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.778.504 | -40,72 | 310.171 | -44,57 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 163.006 | -4,24 | 28.428 | -10,45 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.500.000 | -67,03 | 261.600 | -69,17 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.847.423 | -10,44 | 1.717.391 | -16,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 129.740 | -31,64 | 22.632 | -36,06 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.445 | -2,36 | 252 | -8,70 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 8.285 | -19,24 | 1.445 | -24,52 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 111.643 | -34,47 | 19.471 | -38,72 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 300 | -75,00 | 52 | -76,68 | |||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 965.738 | -1,64 | 168.425 | -8,02 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 42.565 | -3,11 | 7.423 | -9,40 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.752 | -0,85 | 654 | -7,23 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 11.567 | -2,28 | 2.017 | -8,61 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 6.060 | -0,36 | 1.057 | -6,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 949.587 | -6,06 | 165.608 | -12,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.987.356 | -0,98 | 3.844.097 | -7,50 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 44.985 | -6,18 | 7.845 | -12,27 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 88.202 | -0,85 | 14.568 | -12,99 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 10.377 | -33,15 | 1.810 | -37,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 86.109 | -1,83 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 21.808 | -0,22 | 4.724 | 16,56 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 69.086 | -4,53 | 12.049 | -10,73 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 354.515 | -59,93 | 61.827 | -62,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.750.600 | -49,99 | 24 | 4,55 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 42.051 | -0,09 | 7.334 | -6,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.919.758 | -2,31 | 509.206 | -8,65 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 60.879 | -4,19 | 11.196 | -6,70 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9.667 | -1,33 | 1.686 | -7,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.110 | -12,74 | 717 | -18,45 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 5.458 | -12,85 | 952 | -18,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 61.945 | -0,31 | 10.803 | -6,77 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.446 | -12,88 | 1.647 | -18,55 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 116.169 | -31,17 | 20.260 | -35,64 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 745.775 | -10,27 | 130 | -16,13 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 49.155 | -96,63 | 8.573 | -96,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 558.514 | -6,90 | 97.405 | -12,94 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.504 | -97,31 | 437 | -97,50 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 10.904 | -12,50 | 1.902 | -18,20 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 106.678 | -0,75 | 18.605 | -7,19 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.193 | -14,17 | 1.254 | -19,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.080.516 | -1,95 | 188.453 | -8,30 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 572.728 | -6,57 | 99.884 | -12,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.117.612 | -1,51 | 195 | -8,06 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 59.512 | -1,49 | 10.379 | -7,89 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.161.742 | -9,06 | 377.008 | -14,96 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 19.220 | -8,44 | 3.352 | -14,38 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 134.744 | -0,08 | 23.499 | -7,72 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6.271 | -4,59 | 1.094 | -10,78 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.032 | -4,51 | 1.052 | -10,70 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 40.185 | -7,55 | 7.008 | -13,55 | ||||
| 2026-05-08 | 13F | NCP Inc. | 75.626 | -39,60 | 13.189 | -43,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 178.433 | -0,32 | 31.119 | -6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | Call | 500 | -85,29 | 217 | -39,22 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.019 | -20,62 | 3.354 | -29,35 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.765 | -7,83 | 308 | -14,01 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 5.471 | -0,55 | 954 | -7,02 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 23.159 | -3,92 | 4.039 | -10,17 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 378.385 | -0,35 | 66.048 | -6,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 13.155 | -11,42 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 7.545 | -6,93 | 1.316 | -13,03 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18.073 | -1,29 | 3.152 | -7,70 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 32.729 | -2,15 | 5.708 | -8,70 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 5.895 | -8,63 | 1.028 | -14,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 21.174 | -0,47 | 3.693 | -6,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.454.355 | -16,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.182.929 | -3,62 | 380.703 | -9,87 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14.935 | -8,01 | 2.605 | -13,97 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 55 | -77,64 | 10 | -80,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.916 | -4,89 | 1.032 | -11,12 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 65.330 | -4,40 | 11.393 | -10,60 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 32.266 | -11,12 | 5.627 | -16,88 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1.526 | -3,36 | 266 | -9,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 121.714 | -16,46 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 623.000 | -10,05 | 108.651 | -15,88 | |||
| 2026-04-30 | 13F | First Horizon Corp | 132.551 | -3,66 | 23.117 | -9,91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 198.198 | -1,34 | 34.568 | -7,74 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.744.900 | -27,38 | 1.001.911 | -32,09 | |||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 73.480 | -2,94 | 12.815 | -9,24 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 12.128 | -0,03 | 2.115 | -6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 43.925 | -2,20 | 7.661 | -8,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 122.881 | -0,15 | 21.430 | -6,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 958.825 | -7,67 | 167.219 | -13,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 14.400 | -37,12 | 2.511 | -41,19 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 141.460 | -1,12 | 24.672 | -7,53 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 361.780 | -0,40 | 63.099 | -6,85 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 59.294 | -23,75 | 10.341 | -28,69 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 8.592 | -3,63 | 1.498 | -9,87 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.220 | -1,23 | 910 | -7,61 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18.791 | -14,06 | 3.277 | -19,62 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 959.072 | -4,77 | 167 | -10,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 461.152 | -9,03 | 80.425 | -14,93 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 590.120 | -2,61 | 102.917 | -8,93 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 30.338 | -14,80 | 5.291 | -20,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22.107 | -23,47 | 3.855 | -28,44 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 30.982 | -2,12 | 5.403 | -8,47 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 94.618 | -1,87 | 16.501 | -8,24 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 95.074 | -0,96 | 16.581 | -7,38 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 81.170 | -0,06 | 14.305 | -5,56 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 101.258 | -2,82 | 17.659 | -9,12 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39.796 | -0,06 | 8.733 | 27,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 14.889.987 | -2,88 | 2.596.814 | -9,18 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.738 | -20,94 | 652 | -26,11 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 887.565 | -1,33 | 154.800 | -7,72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 31.191 | -5,06 | 5.440 | -11,23 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 58.125 | -1,09 | 10.137 | -7,52 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 108.737 | -2,21 | 18.964 | -8,55 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.777 | -10,93 | 310 | -16,94 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.335 | -8,30 | 3.895 | -14,24 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.461 | -11,21 | 16.371 | -10,92 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 500 | -97,37 | 87 | -97,54 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9.000 | -35,71 | 1.570 | -39,91 | |||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 6.982 | -1,51 | 1.218 | -7,94 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 29.178 | -8,21 | 5.089 | -14,17 | ||||
| 2026-04-29 | 13F | Burney Co/ | 347.187 | -16,86 | 60.549 | -22,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38.820 | -0,33 | 6.770 | -6,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 33.355 | -5,79 | 5.817 | -11,90 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.866 | -0,51 | 781 | 8,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 175.435 | -1,46 | 30.596 | -7,85 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17.052 | -0,71 | 2.974 | -7,15 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 265.123 | -1,50 | 46.237 | -7,89 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.945 | -0,20 | 688 | -6,65 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 118.633 | -5,41 | 20.690 | -11,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.979 | -2,30 | 556 | -2,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 8.891 | -6,14 | 1.551 | -12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 160.320 | -8,28 | 27.960 | -14,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 82.000 | -88,91 | 14.301 | -89,63 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.515 | -50,36 | 439 | -53,60 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.591.180 | -1,82 | 453.626 | -7,89 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9.803 | -2,36 | 1.710 | -8,71 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.200 | -0,18 | 384 | -6,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 857.754 | -23,50 | 149.592 | -28,46 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 100.208 | -4,17 | 17 | -10,53 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | -36,36 | 6.104 | -40,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 26.637 | -0,86 | 4.645 | -7,29 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 21.626 | -8,56 | 3.772 | -14,53 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.807 | -1,61 | 1.536 | -8,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 73.620 | -12,24 | 12.840 | -17,93 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4.270 | -1,59 | 745 | -8,03 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 46.436 | -0,60 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 59.400 | -0,81 | 10.359 | -7,24 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.745 | -17,38 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 69.217 | -2,67 | 12.071 | -8,98 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 107.876 | -15,81 | 18.814 | -21,27 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.091 | -32,33 | 576 | -32,39 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 14.878 | -2,97 | 2.595 | -9,27 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 46.003 | -1,85 | 8.023 | -8,22 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 26.813 | -33,05 | 4.676 | -37,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.043.097 | -3,58 | 10.645.917 | -9,84 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 3.659.367 | -8,31 | 618.987 | -14,37 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 178.516 | -11,09 | 31.133 | -16,86 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 7.629 | -51,75 | 1.423 | -51,80 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 157.096 | -7,97 | 27.398 | -13,95 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.888 | -4,90 | 1.724 | -11,09 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12.296 | -9,80 | 2.144 | -15,66 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 325.000 | -13,33 | 56.680 | -18,96 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 89.355 | -0,80 | 15.584 | -7,24 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.761 | -40,48 | 1.058 | -65,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 89.548 | -0,26 | 15.617 | -6,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 199.100 | -5,68 | 34.723 | -11,80 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 71.427 | -4,92 | 12.457 | -11,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.952 | -71,10 | 1.736 | -72,98 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.678.302 | -11,95 | 1.339.096 | -17,67 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 6.988 | -0,16 | 1.219 | -6,67 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.163 | -15,91 | 220 | -15,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.018 | -11,91 | 701 | -17,65 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 102.737 | -3,08 | 17.920 | -9,36 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 11.669 | -0,09 | 2.353 | 6,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.901.561 | -0,57 | 680.432 | -7,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.300 | -13,33 | 227 | -19,00 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 1.800 | -14,29 | 314 | -19,95 | |||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.086.679 | -6,85 | 363.917 | -12,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23.263.967 | -1,87 | 4.057.239 | -8,24 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 113.755 | -0,02 | 23.692 | 11,64 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 18.720.400 | -30,03 | 3.264.838 | -34,56 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 455.602 | -47,74 | 79.457 | -51,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 79.065 | -14,46 | 13.789 | -20,02 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 19.352.100 | -22,26 | 3.375.006 | -27,31 | |||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | Put | 26.300 | -65,53 | 5.478 | 109.440,00 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 124.819 | -4,38 | 21.769 | -10,59 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 12.784 | -3,68 | 2.234 | -9,78 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 18.451 | -0,36 | 3.218 | -6,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 239.329 | -2,71 | 41.739 | -9,02 | ||||
| 2026-04-14 | 13F | OV Management LLC | 5.101 | -85,20 | 890 | -86,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 552 | -5,80 | 96 | -11,93 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 279.444 | -0,06 | 48.735 | -6,55 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 356.547 | -2,68 | 62.182 | -9,00 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.237 | -2,38 | 565 | -8,74 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.500 | -87,50 | 262 | -88,34 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 10.044 | -4,22 | 1.847 | -5,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 784.148 | -1,44 | 136.755 | -7,84 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 437.187 | -3,55 | 76.245 | -9,81 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 25.901 | -1,02 | 4.517 | -7,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.621.341 | -0,97 | 2.549.966 | -7,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.103.232 | -0,70 | 2.257.253 | -0,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.734.200 | -24,35 | 302.444 | -29,26 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.073 | -1,92 | 2.454 | -8,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.690.300 | -6,10 | 9.014.788 | -12,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.664.861 | -13,43 | 3.255.152 | -19,04 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3.519 | -6,28 | 614 | -12,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.888.000 | -14,18 | 11.665.267 | -19,75 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 401.697 | -2,04 | 70.056 | -8,40 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 3.908.266 | -2,68 | 681.602 | -8,99 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 20.471 | -5,77 | 3.570 | -11,87 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 8.425 | -0,06 | 1.469 | -6,55 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 246.595 | -3,41 | 43.006 | -9,67 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 15.783 | -11,30 | 2.752 | -17,06 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6.821 | -4,89 | 1.190 | -11,07 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 14.829 | -5,49 | 2.586 | -11,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 11.287.143 | -9,83 | 1.968.478 | -15,68 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 8.420 | -10,97 | 1.469 | -16,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.357.806 | -1,26 | 236.804 | -7,67 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 44.496 | -1,47 | 7.760 | -7,86 | ||||
| 2026-05-04 | 13F | Camden National Bank | 117.183 | -1,40 | 20.437 | -7,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 218.193 | -12,44 | 38.053 | -18,13 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 43.102 | -4,42 | 7.517 | -10,62 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 34.336 | -0,79 | 5.988 | -7,22 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.448 | -0,11 | 2.520 | -6,60 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 5.733 | -13,75 | 2.138 | -13,83 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.555 | -2,47 | 620 | 69,13 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 15.562 | -18,79 | 2.714 | -24,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 411.783 | -9,99 | 76.798 | -10,03 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 161.100 | -60,73 | 28.089 | -55,20 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 139.888 | -10,45 | 24.396 | -16,29 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.714 | -5,93 | 299 | -12,09 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10.804 | -13,57 | 1.884 | -19,18 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 24.012 | -41,27 | 4.478 | -41,30 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 8.185 | -41,99 | 1.427 | -45,76 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 6.458 | -0,29 | 1.126 | -6,71 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 42.425 | -0,08 | 7.399 | -6,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.212.277 | -29,00 | 734.621 | -33,61 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 378.960 | -2,17 | 66.091 | -8,52 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 5.633 | -9,76 | 982 | -15,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 33.674 | -3,26 | 5.873 | -9,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.359 | -10,31 | 1.981 | -16,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133.855.881 | -4,87 | 23.344.466 | -11,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 417.884 | -0,31 | 77.935 | -0,35 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 54.578 | -1,80 | 9.518 | -8,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 678.180 | -15,41 | 118.275 | -20,90 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.022 | -11,86 | 353 | -17,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3.410.900 | -42,57 | 594.861 | -46,30 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 201.632 | -94,43 | 35.165 | -94,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21.578 | -5,24 | 3.763 | -11,38 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 6.268 | -20,66 | 1.093 | -25,80 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71.100 | -59,46 | 12.400 | -62,10 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 89.000 | -97,35 | 15.522 | -97,52 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 327.830 | -4,42 | 57.174 | -10,62 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 198.148 | -2,05 | 34.557 | -8,40 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 58.338 | -41,66 | 10.174 | -45,45 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.806 | -0,12 | 1.885 | -6,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 14.500 | -91,21 | 2.704 | -89,63 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 580.328 | -19,27 | 101.209 | -24,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245.390 | -11,35 | 42.796 | -17,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 175.438 | -6,85 | 30.596 | -12,90 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4.058 | -3,45 | 713 | -10,65 | ||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 20.000 | -84,62 | 3.488 | -85,61 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 185.997 | -20,97 | 32.438 | -26,10 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 578.932 | -0,31 | 100.966 | -6,78 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 1.077.993 | -22,83 | 188.002 | -27,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 49.919 | -0,54 | 8.706 | -5,29 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 15.212 | -10,81 | 2.653 | -16,60 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15.346 | -10,15 | 2.676 | -15,98 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.435 | -6,43 | 1.471 | -12,49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 271.587 | -1,84 | 47.365 | -8,21 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.286 | -15,36 | 399 | -20,87 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 168.044 | -4,16 | 29.307 | -10,38 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.869 | -61,65 | 326 | -64,21 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 257.492 | -2,24 | 44.685 | -9,39 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.148 | -0,26 | 7.351 | -6,73 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 91.089 | -18,84 | 15.886 | -24,11 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 62.932 | -1,49 | 10.975 | -7,88 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 57.128 | -0,20 | 9.963 | -6,67 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 36.108 | -23,37 | 6.297 | -28,34 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 46.520 | -4,48 | 8.113 | -10,67 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 6.331.620 | -31,20 | 1.104.235 | -35,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.950 | -0,71 | 1.386 | -7,17 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 225.124 | -16,76 | 39.262 | -22,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.481 | -1,66 | 258 | -7,86 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 52.498 | -2,31 | 9.156 | -8,63 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 43.484 | -0,36 | 7.584 | -6,82 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.156.543 | -24,26 | 201.701 | -29,17 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 81.820 | -0,13 | 14.269 | -6,61 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.690.306 | -1,40 | 294.789 | -7,79 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.310 | -4,54 | 1.624 | -10,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 2.466.225 | -6,70 | 430.110 | -12,75 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 106.255 | -2,71 | 18.531 | -9,03 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.390.529 | -2,10 | 242.519 | -8,45 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 47.800 | -18,98 | 8.336 | -24,25 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10.954 | -1,81 | 1.910 | -8,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 6.154 | -0,69 | 1.073 | 107.200,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 75.827 | -3,44 | 13.224 | -9,71 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 67.023 | -0,79 | 11.689 | -7,22 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 22.200 | -40,61 | 3.872 | -44,47 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.198 | -74,78 | 732 | -76,42 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 313.063 | -1,28 | 54.598 | -7,68 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.061.444 | -2,13 | 359.516 | -8,48 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.751 | -9,93 | 305 | -15,75 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.670 | -25,94 | 291 | -30,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 132.834 | -57,32 | 24.435 | -37,66 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6.996 | -30,27 | 1.220 | -30,17 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 11.475 | -30,35 | 2.001 | -34,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 272 | -0,73 | 47 | -7,84 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 16.687 | -17,32 | 2.910 | -22,67 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 21.095 | -2,27 | 3.679 | -8,62 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 21.752 | -17,58 | 3.794 | -22,92 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 276.506 | -70,94 | 48.139 | -4,58 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 87.737 | -1,96 | 15.301 | -8,32 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.751.905 | -0,25 | 654.332 | -6,72 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.501.909 | -0,84 | 436.333 | -7,27 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 68.989 | -0,03 | 12.032 | -6,51 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 29.065 | -2,53 | 5.069 | -8,87 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 80.639 | -0,19 | 14.063 | -6,66 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 23.885 | -2,32 | 4.166 | -8,66 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 158.500 | -59,55 | 27.642 | -62,18 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 9.630 | -2,87 | 1.679 | -9,19 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 189.451 | -6,63 | 33.040 | -12,69 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 9.200 | -62,14 | 1.604 | -64,60 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.245 | -5,34 | 566 | -11,58 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.649 | -10,29 | 462 | -16,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.973 | -11,23 | 1.914 | -17,01 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 10.193 | -0,18 | 1.778 | -6,67 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 7.364 | -3,26 | 1.284 | -9,51 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.810 | -45,05 | 316 | -48,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 68.335.407 | -10,53 | 11.917.695 | -16,33 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 365.753 | -3,07 | 63.787 | -9,36 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 41.925 | -8,83 | 7.312 | -14,75 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5.448 | -1,84 | 950 | -1,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.546.569 | -3,38 | 3.757.722 | -9,65 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 390.418 | -0,81 | 68.089 | -7,24 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.975 | -90,31 | 519 | -90,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.559.006 | -9,13 | 271.421 | -15,18 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.398.951 | -12,48 | 592.777 | -18,16 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 26.925 | -0,02 | 4.696 | -6,51 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.415 | -2,03 | 421 | -8,28 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.543 | -2,34 | 2.187 | -8,68 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 19.795 | -4,40 | 3.452 | -10,59 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 26.181 | -0,48 | 4.566 | -6,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.410 | -5,09 | 595 | -11,34 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.784 | -12,35 | 660 | -18,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.543.457 | -2,08 | 617.979 | -8,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 4.815.607 | -13,53 | 839.842 | -19,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 42.863 | -2,42 | 7.475 | -8,75 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 38.266 | -1,44 | 6.674 | -7,84 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 53.150 | -18,70 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 35.080 | -2,21 | 7.075 | 5,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 370.102.688 | -0,83 | 64.546 | -7,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15.677 | -1,67 | 2.734 | -8,04 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 131.825 | -0,85 | 22.990 | -7,28 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 41.864 | -27,75 | 7.301 | -32,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 63.655 | -3,34 | 11.872 | -3,39 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 10.393 | -1,80 | 1.813 | -8,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 376.365 | -60,16 | 65.638 | -62,74 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.186 | -5,72 | 207 | -11,97 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 53.731 | -0,09 | 9.371 | -6,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 27.422 | -16,30 | 4.782 | -21,73 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13.961 | -0,16 | 2.435 | -6,28 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 37.856 | -2,97 | 6.602 | -9,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.365.507 | -1,98 | 1.982 | -8,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 126.666 | -5,82 | 22.091 | -11,93 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 264.389 | -19,10 | 46.109 | -24,35 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.943 | -34,94 | 862 | -39,17 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.023 | -0,08 | 2.271 | -6,54 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 17.185 | -1,14 | 3.205 | -1,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 12.726 | -6,61 | 2.219 | -12,67 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 12.118 | -74,01 | 2.113 | -75,70 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5.845 | -2,92 | 1.019 | -9,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.209.500 | -27,12 | 3.350.137 | -31,85 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.080.700 | -33,48 | 3.327.674 | -37,80 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 25.332 | -0,66 | 4.418 | -7,11 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 10.780 | -6,26 | 1.880 | -12,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130.308 | -3,36 | 24.669 | -1,03 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 49.381 | -3,57 | 8.611 | -9,83 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 18.450 | -5,64 | 3.218 | -11,77 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 50.133 | -0,90 | 8.743 | -7,32 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 14.130 | -3,81 | 2.464 | -10,04 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 197.735 | -2,40 | 34 | -8,11 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.576 | -22,36 | 275 | -27,51 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 333.024 | -9,22 | 58.079 | -15,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 123.034 | -16,07 | 21.231 | -21,52 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.405 | -3,44 | 245 | -9,59 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 7.522 | -2,06 | 1.312 | -8,45 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5.208.018 | -5,72 | 908.278 | -11,84 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 133.291 | -2,98 | 25 | -99,91 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 118.635 | -0,65 | 20.690 | -7,10 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 174.002 | -17,41 | 30.346 | -22,77 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 17.463 | -4,32 | 3.046 | -10,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 47.584 | -4,56 | 8.299 | -10,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.210 | -3,02 | 560 | -9,40 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3.550 | -97,72 | 619 | -97,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96.549.380 | -0,30 | 16.838.206 | -6,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.653.300 | -11,99 | 71 | -43,55 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 66.940 | -0,49 | 11.674 | -6,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 130.947 | -3,10 | 22.837 | -9,38 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.171 | -13,88 | 431 | -9,09 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.708 | -11,01 | 472 | -16,75 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 1.060 | -99,58 | 185 | -99,80 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 54.543 | -0,18 | 9.512 | -6,65 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 7.176 | -21,55 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.221 | -27,52 | 562 | -32,25 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 38.765 | -10,84 | 6.761 | -16,64 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 480.273 | -26,06 | 83.760 | -30,85 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.597 | -1,72 | 279 | -8,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 36.805 | -0,55 | 6.419 | -7,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 77.315 | -0,77 | 13.484 | -7,21 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.473 | -1,97 | 1 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 838.187 | -7,20 | 146.180 | -13,22 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 355.465 | -12,29 | 61.993 | -17,98 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 11.665 | -9,38 | 2.034 | -15,25 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 45.214 | -32,90 | 7.885 | -34,28 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.323 | -11,74 | 231 | -17,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.486.718 | -1,92 | 3.572.884 | -8,28 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 25.862 | -33,97 | 4.510 | -38,26 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 79.857 | -2,10 | 13.927 | -8,45 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 5.021 | -24,78 | 876 | -29,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | -76,42 | 4.360 | -77,95 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.940 | -95,14 | 25.801 | -95,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 918.744 | -0,71 | 160.229 | -7,16 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 23.661 | -8,85 | 4.127 | -14,77 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.206 | -6,75 | 1.082 | -6,64 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 76.917 | -3,30 | 13.414 | -9,57 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 64.473 | -5,11 | 11.244 | -11,27 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 38.915 | -34,01 | 6.787 | -12,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.141.800 | -39,74 | 2.466.330 | -43,65 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.522.900 | -25,00 | 4.451.194 | -29,86 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 191.935 | -6,03 | 33.474 | -12,13 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 17.580 | -0,09 | 3.066 | -6,58 | ||||
| 2026-05-01 | 13F | American Trust | 43.322 | -20,96 | 7.555 | -26,09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 224.637 | -14,14 | 39.177 | -19,71 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 108.328 | -21,35 | 18.892 | -26,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 768.311 | -5,64 | 133.993 | -11,76 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.636 | -31,43 | 1.157 | -35,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.282 | -38,28 | 1.444 | -42,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 512.100 | -1,92 | 89.310 | -8,28 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.900 | -40,00 | 5.912 | -43,89 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35.292 | -2,16 | 6.155 | -8,52 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 3.388 | -5,39 | 591 | -11,54 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.282 | -10,43 | 921 | -16,20 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 376.000 | -11,53 | 65.574 | -17,27 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 346.104 | -0,29 | 60.361 | -6,76 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.844 | -13,99 | 322 | -19,55 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.657.774 | -3,59 | 1.161.116 | -9,85 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3.917 | -65,89 | 683 | -68,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 133.206 | -1,00 | 23.231 | -7,42 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 36.604 | -0,05 | 6.384 | -6,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 685.975 | -0,26 | 119.634 | -6,73 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 35.861 | -19,30 | 6.254 | -10,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 42.036 | -9,36 | 7.331 | -15,24 | ||||
| 2026-04-24 | 13F | Balentine LLC | 28.926 | -13,76 | 5.045 | -19,36 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 79.703 | -13,61 | 13.900 | -19,21 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 343 | -26,08 | 60 | -31,40 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7.790 | -5,12 | 1.720 | 12,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.786.013 | -16,08 | 5.717.891 | -21,52 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 19.110 | -0,18 | 3.333 | -6,67 | ||||
| 2026-05-04 | 13F | TrustBank | 10.032 | -1,01 | 1.750 | -7,41 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 7.402 | -17,67 | 1.291 | -23,03 | ||||
| 2026-04-17 | 13F | Baker Chad R | 6.675 | -5,45 | 1.164 | -12,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.827 | -20,19 | 2 | -99,95 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 115.022 | -47,53 | 20.060 | -50,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 304.711 | -0,21 | 53.142 | -6,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 30.028 | -7,52 | 5.237 | -13,53 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.647.012 | -67,47 | 287.239 | -69,58 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 19.524 | -8,28 | 3.405 | -14,24 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 95.891 | -2,01 | 16.723 | -8,36 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 147.227 | -1,10 | 25.678 | -7,51 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 23.885 | -0,08 | 4.166 | -6,57 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10.360 | -21,49 | 1.807 | -26,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 39.742 | -5,50 | 6.931 | -11,63 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 21.026 | -0,74 | 3.667 | -7,16 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.502 | -3,55 | 1.657 | -9,80 | ||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.890 | -2,86 | 504 | -9,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 41.439 | -1,13 | 7.227 | -7,55 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.642 | -8,54 | 3.774 | -14,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 404.873 | -2,43 | 70.610 | -8,76 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 71.796 | -1,07 | 12.521 | -7,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.886.254 | -0,21 | 2.247.363 | -6,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 14.047 | -1,33 | 2.926 | 10,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 60.336 | -7,38 | 10.523 | -13,38 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6.778 | -5,48 | 1.182 | -11,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.748.629 | -8,43 | 479.361 | -14,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 13.814.962 | -19,64 | 2.409.329 | -24,85 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 278.278 | -7,51 | 48.532 | -13,51 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4.650 | -9,85 | 1.027 | 5,56 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7.372 | -0,07 | 1.286 | -6,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 742.295 | -64,19 | 129.456 | -66,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 933.712 | -3,41 | 162.839 | -9,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 6.600 | -99,38 | 1.151 | -99,42 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 7.834 | -13,29 | 1.366 | -18,93 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 81.055 | -5,65 | 14.136 | -11,78 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 97.116 | -48,49 | 18.112 | -48,51 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 5.166 | -0,46 | 901 | -6,93 | ||||
| 2026-04-15 | 13F | Covea Finance | 645.750 | -5,82 | 112.619 | -11,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 50.800 | -15,47 | 8.860 | 843,45 | |||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 5.599 | -10,07 | 976 | -15,93 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 89.177 | -2,86 | 15.552 | -9,17 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 317.757 | -0,95 | 55.417 | -7,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2.833 | -9,31 | 494 | -15,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 168.526 | -2,01 | 29.391 | -8,37 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 31.187 | -20,11 | 5.439 | -25,29 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 42.600 | -2,30 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 269.667 | -1,81 | 47.030 | -8,19 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.967 | -9,35 | 343 | -15,10 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.915 | -92,25 | 2.427 | -92,76 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 741.338 | -1,57 | 129.289 | -7,96 | ||||
| 2026-04-21 | 13F | Ketron Financial | 710.774 | -1,52 | 123.959 | -7,91 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 92.691 | -1,63 | 16.165 | -8,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.665 | -10,24 | 290 | -16,18 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 14.962 | -6,69 | 2.609 | -12,74 | ||||
| 2026-04-13 | 13F | Trust Co | 10.883 | -4,27 | 1.898 | -10,52 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 354.425 | -2,14 | 61.812 | -8,49 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6.261 | -1,45 | 1.092 | -7,85 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.484.413 | -0,86 | 258.882 | -7,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.592.909 | -1,13 | 3.591.403 | -7,54 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 189.125 | -0,05 | 32.983 | -6,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138.248 | -9,38 | 24.110 | -15,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.900 | -3,24 | 4.343 | -9,52 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 11.682 | -2,81 | 2.037 | -9,10 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 118.084 | -0,55 | 20.594 | -7,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 89.352 | -0,44 | 15.583 | -6,90 | ||||
| 2026-05-01 | 13F | 46 Peaks LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.831.120 | -17,64 | 319.347 | -22,98 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 48.076 | -2,33 | 8.384 | -8,67 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.610 | -12,55 | 1.327 | -18,19 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.497 | -9,57 | 1.482 | -15,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 160.616 | -6,89 | 28.011 | -12,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 934.480 | -25,99 | 162.973 | -30,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 40.748.665 | -7,11 | 7.106.567 | -13,14 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 42.326 | -0,62 | 7.382 | -7,08 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.703 | -23,60 | 0 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | Ghe, Llc | 748.086 | -17,88 | 130.466 | -23,21 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 647.922 | -17,51 | 112.998 | -22,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.477.414 | -3,97 | 432.061 | -5,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 44.757 | -1,97 | 7.806 | -8,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 142.301 | -0,61 | 24.817 | -7,06 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.602 | -0,22 | 3.244 | -6,67 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6.521 | -1,35 | 1.137 | -7,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 553.620 | -3,19 | 96.551 | -9,47 | ||||
| 2026-05-15 | 13F | Xn Lp | 529.570 | -11,02 | 92.357 | -16,79 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 243.059 | -3,33 | 42.389 | -9,60 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 23.084 | -40,93 | 4.026 | -44,77 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.739 | -0,06 | 1.460 | 16,07 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 38.953 | -18,27 | 6.793 | -23,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 116.270 | -0,78 | 20.279 | -7,21 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 42.452 | -0,07 | 7.404 | -6,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 117.860 | -7,96 | 20.555 | -13,94 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 30.958 | -10,03 | 5.399 | -15,86 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 19.948 | -0,55 | 3.479 | -7,03 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.284.712 | -33,40 | 224.054 | -37,72 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 3.126 | -9,21 | 545 | -15,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 177.816 | -1,15 | 31.011 | -7,56 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 22.544 | -11,17 | 3.932 | -16,94 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 132.222 | -0,52 | 23.060 | -6,98 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.811 | -2,81 | 665 | -9,17 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 29.546 | -16,14 | 5.153 | -21,59 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 59.699 | -0,52 | 10.412 | -6,97 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 108.417 | -3,31 | 18.908 | -9,58 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 69.945 | -0,78 | 12.198 | -7,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.768.209 | -2,78 | 308.376 | -9,09 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 4.210 | -2,09 | 734 | 116,52 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 95.306 | -5,92 | 17 | -11,11 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 60.627 | -20,65 | 10.573 | -25,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15.829 | -0,80 | 2.761 | -7,23 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 800.000 | -20,00 | 139.520 | -25,19 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.729.068 | -0,11 | 1.696.750 | -6,59 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 203.697 | -3,58 | 37.990 | -3,63 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 34.000 | -30,61 | 5.930 | -35,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 135.923 | -11,34 | 23.705 | -17,09 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 8.755 | -4,52 | 1.527 | -10,76 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 25.390 | -53,01 | 4.428 | -56,06 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 149.065 | -7,32 | 25.997 | -13,33 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 39.965 | -1,17 | 6.970 | -7,60 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 20.859 | -3,50 | 3.638 | -9,77 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 89.708 | -0,47 | 15.619 | -7,10 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 33.810 | -45,24 | 5.896 | -48,79 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 600.000 | -24,12 | 104.640 | -29,04 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 21.013 | -0,65 | 3.643 | -7,66 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 24.465 | -2,33 | 4.267 | -8,67 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 95.913 | -4,16 | 17.888 | -4,16 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 11.390 | -1,06 | 1.986 | -7,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 210.219 | -5,26 | 36.662 | -11,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.645.686 | -0,04 | 287.021 | -6,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 18.137.116 | -3,84 | 3.163.113 | -10,07 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 19.678 | -86,72 | 3.432 | 5,25 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 35.840 | -3,27 | 6.250 | -9,54 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 258 | -30,83 | 45 | -34,78 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 345.392 | -1,60 | 61.038 | -6,77 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 11.330 | -30,16 | 2.226 | -26,41 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.574 | -0,32 | 274 | -6,80 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.527 | -6,10 | 1.017 | -6,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 40.472 | -1,61 | 7.548 | -1,64 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 36.482 | -5,72 | 6.363 | -11,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93.002.851 | -9,19 | 16.219.697 | -15,08 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 132.986 | -4,12 | 23.193 | -10,34 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 3.200 | -92,56 | 558 | -93,04 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.760.300 | -33,05 | 306.996 | -37,39 | |||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4.110 | -7,29 | 717 | 20,34 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.468 | -5,22 | 2.174 | -11,37 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 3.894 | -57,31 | 679 | -60,08 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 189.031 | -2,71 | 32.967 | -9,02 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 776.126 | -0,22 | 135.356 | -6,69 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 129.756 | -1,76 | 22.629 | -8,14 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 621 | -30,46 | 108 | -34,94 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.597 | -2,73 | 7.080 | -9,03 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 24.468 | -20,41 | 4.267 | -25,57 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 385.065 | -1,45 | 67.155 | -7,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.881.259 | -5,48 | 1.025.692 | -11,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 947.504 | -2,13 | 165.245 | -8,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.207.900 | -44,58 | 559.458 | -48,18 | |||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 13.402 | -10,76 | 2.337 | -16,54 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.309 | -6,56 | 1.275 | -12,62 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 22.703 | -8,82 | 3.959 | -14,73 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 154.927 | -10,61 | 27.019 | -16,41 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.888 | -10,11 | 852 | -15,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.257.700 | -10,35 | 742.543 | -16,16 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.490 | -6,76 | 651 | -6,88 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.353 | -15,28 | 236 | -20,88 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.404 | -6,34 | 247 | -11,83 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 79.698 | -0,14 | 14 | -7,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 8.316 | -29,93 | 1.450 | -34,48 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 258.903 | -2,35 | 45.153 | -8,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 28.783 | -5,26 | 5.020 | -11,42 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.161 | -19,46 | 377 | -24,80 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 18.093 | -1,00 | 3.155 | -7,42 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 85.932 | -10,40 | 15 | -17,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.462.038 | -4,35 | 429.379 | -10,55 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11.030 | -0,90 | 1.924 | -7,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 13.642 | -3,77 | 2.379 | -9,99 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 57.000 | -79,98 | 9.941 | -81,28 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.341 | -1,33 | 583 | -7,77 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.192 | -36,41 | 2.649 | -40,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.373 | -22,54 | 3.030 | -27,57 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rinkey Investments | 10.146 | -3,33 | 1.769 | -9,61 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 116.255 | -0,49 | 20.275 | -6,94 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 29.020 | -46,01 | 5.061 | -49,51 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 39.038 | -0,69 | 6.808 | -7,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 11.820.764 | -37,53 | 1.789.222 | -40,45 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 144.401 | -3,20 | 25.184 | -9,48 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 262.342 | -0,26 | 45.752 | -6,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.238.106 | -0,45 | 3.587.912 | -0,49 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 318.535 | -4,85 | 55.553 | -11,02 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 12.045 | -0,29 | 2.101 | -6,75 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 31.506 | -1,55 | 5.495 | -7,94 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 171.329 | -0,69 | 29.880 | -7,13 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 45.661 | -3,24 | 7.963 | -9,51 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 64.997 | -6,48 | 11.335 | -12,55 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.140 | -5,38 | 1.768 | -11,51 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 28.156 | -15,39 | 4.910 | -20,88 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.965 | -12,08 | 343 | -17,79 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 270.800 | -1,53 | 47.228 | -7,92 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.247 | -11,54 | 1.264 | -17,29 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61.707 | -2,79 | 10.762 | -9,11 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 9.438.607 | -1,69 | 1.646.093 | -8,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.805.181 | -1,60 | 663.624 | -7,98 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 64.680 | -5,19 | 11.280 | -11,34 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 66.279 | -2,13 | 11.559 | -8,47 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 1.502 | -17,11 | 262 | -22,55 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 233.047 | -9,45 | 40.643 | -15,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 408 | -89,63 | 71 | -90,31 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 187.638 | -4,26 | 32.724 | -10,47 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.178 | -4,39 | 380 | -10,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | -75,00 | 1 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 63.110 | -7,37 | 11.006 | -13,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.469.043 | -16,97 | 256.201 | -18,19 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 10 | -99,97 | 2 | -99,98 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 48.795 | -2,08 | 8.510 | -8,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 44.399 | -83,57 | 7.743 | -84,64 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 38.107 | -1,41 | 6.646 | -7,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.754.100 | -20,90 | 305.915 | -26,04 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 12.860 | -1,83 | 2.243 | -8,23 | ||||
| 2026-04-10 | 13F | Novem Group | 34.328 | -0,07 | 5.987 | -6,56 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 46.012 | -1,52 | 8.024 | -7,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50.877 | -88,42 | 9.489 | -88,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 26.755 | -3,71 | 4.666 | -9,96 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.041.128 | -13,36 | 181.573 | -18,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 146.676 | -21,61 | 25.580 | -26,70 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 182.032 | -3,24 | 31.746 | -9,52 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 17.675 | -1,85 | 3.083 | -8,22 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 11.699 | -32,73 | 2.040 | -37,10 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.427 | -2,91 | 1.818 | -9,19 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 1.951 | -35,55 | 340 | -39,82 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.664 | -0,06 | 290 | -6,45 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 10.004 | -7,36 | 1.745 | -13,41 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9.631 | -3,96 | 1.680 | -10,21 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 18.157 | -3,11 | 3.234 | -7,12 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 118.347 | -2,87 | 20.640 | -9,17 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 19.456 | -1,42 | 3.393 | -7,80 | ||||
| 2026-04-21 | 13F | Creekside Partners | 13.576 | -8,24 | 2.368 | -14,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.873 | -0,05 | 1.024 | -6,48 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 39.238 | -0,71 | 6.843 | -7,14 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.926 | -0,33 | 13.417 | -6,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 16.019 | -11,90 | 2.794 | -17,61 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.007 | -0,58 | 1.048 | -7,02 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 126.602 | -0,20 | 22.079 | -6,68 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.240.451 | -0,66 | 216.335 | -7,10 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2.707 | -98,30 | 472 | -98,41 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 18.880 | -5,63 | 3.293 | -11,77 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 44.720 | -0,30 | 7.799 | -6,77 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 97.400 | -40,10 | 16.987 | -43,98 | |||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 144.667 | -3,02 | 25.230 | -9,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 143.021 | -2,39 | 26.673 | -2,43 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 48.918 | -0,10 | 8.531 | -6,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 85.153 | -2,20 | 14.851 | -8,55 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 10.163 | -38,54 | 1.772 | -42,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 985.383 | -5,52 | 171.851 | -11,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.832 | -66,27 | 9.563 | -68,46 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.519 | -36,76 | 265 | -40,94 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 471.979 | -3,39 | 82.313 | -9,66 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.627 | -6,87 | 284 | -12,92 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 40.671 | -4,03 | 7.093 | -10,26 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 85.061 | -1,88 | 14.835 | -8,25 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 797.593 | -1,90 | 139.100 | -8,26 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 14.942 | -1,29 | 2.606 | -7,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.815 | -7,13 | 1.537 | -13,16 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 13.721 | -3,26 | 2.393 | -9,57 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 2.902.548 | -0,69 | 506.204 | -7,13 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 24.607 | -5,12 | 4.291 | -11,27 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 7.217 | -36,97 | 1.259 | -41,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 121.228 | -17,09 | 21.142 | -22,47 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.926 | -18,18 | 336 | -23,52 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 215.119 | -3,26 | 37.517 | -9,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2.222 | -74,48 | 388 | -76,16 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 10.510 | -1,87 | 1.833 | -8,26 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 2.189 | -1,22 | 382 | -7,75 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 11.540 | -14,78 | 2.013 | -20,32 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 8.814 | -1,85 | 1.537 | -8,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23.813 | -3,16 | 4.153 | -9,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15.834 | -2,29 | 2.761 | -8,64 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 11.230 | -5,48 | 1.959 | -11,60 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.841 | -4,74 | 684 | -10,12 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 10.106 | -7,97 | 1.762 | -13,92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.898 | -0,76 | 740 | 1,09 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 17.285 | -2,95 | 3.015 | -9,24 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 16.187 | -10,02 | 2.823 | -15,83 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 18.567 | -37,30 | 3.238 | -41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 22.296 | -14,45 | 3.888 | -20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 14.383 | -10,11 | 2.508 | -15,95 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.257 | -8,05 | 219 | -14,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -96,76 | 523 | -96,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 13.638 | -2,11 | 2.378 | -8,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.320.800 | -48,40 | 230.348 | -51,75 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 1.006.239 | -43,85 | 175.488 | -47,49 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 35.570 | -4,65 | 6.203 | -10,84 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.081 | -13,22 | 363 | -18,79 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 45.541 | -4,62 | 7.942 | -10,80 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 155.069 | -1,76 | 27.044 | -8,14 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.192 | -36,13 | 2.649 | -40,28 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272.131 | -0,06 | 47.460 | -6,54 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookmont Capital Management | 8.956 | -2,31 | 1.562 | -8,66 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 17.401 | -2,21 | 3.035 | -8,56 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.085 | -2,22 | 1.236 | -8,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.223.704 | -1,84 | 736.614 | -8,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.330.500 | -44,15 | 580.839 | -47,78 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 879.600 | -76,14 | 153.402 | -77,68 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.447.299 | -6,47 | 950.009 | -12,54 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 546.483 | -5,68 | 95.307 | -11,80 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 176.344 | -0,59 | 30.754 | -7,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.672.072 | -0,99 | 466.009 | -7,41 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.567 | -3,33 | 1.320 | -9,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 100.591 | -11,28 | 17.543 | -17,03 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.899 | -58,41 | 1.305 | -63,18 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 98.815 | -3,88 | 17.233 | -10,11 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 8.195 | -2,13 | 1.429 | -8,46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47.770 | -96,75 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 154.761 | -0,51 | 26.990 | -6,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 41.500 | -83,31 | 7.238 | -84,40 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 696.126 | -2,04 | 121.404 | -8,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12.855 | -0,36 | 2.242 | -6,82 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 9.014 | -62,81 | 1.572 | -65,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 491.008 | -4,32 | 85.632 | -10,53 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 10.636 | -0,19 | 1.855 | -6,69 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14.619 | -7,22 | 2.550 | -13,24 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 36.774 | -1,23 | 6.413 | -7,63 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 87.826 | -2,98 | 15.317 | -9,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.782.503 | -0,01 | 485.269 | -6,49 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 25.231 | -2,03 | 4.400 | -8,39 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 30.445 | -1,47 | 5.310 | -7,86 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 38.359 | -0,04 | 6.690 | -6,54 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 514.689 | -3,63 | 89.762 | -9,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 815.983 | -0,17 | 142.307 | -6,65 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 9.070 | -5,17 | 1.582 | -11,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 641.104 | -4,92 | 111.809 | -11,08 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 7.843 | -9,71 | 1.368 | -15,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 182.268 | -0,53 | 31.788 | -6,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 499.358 | -18,84 | 82.479 | -28,12 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 2.968 | -2,53 | 518 | -8,82 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 11.748 | -16,61 | 2.049 | -22,04 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.921 | -12,92 | 335 | -18,49 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 34.569 | -9,35 | 6.029 | -15,24 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 56.789 | -2,01 | 9.904 | -8,37 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 238.348 | -4,76 | 41.568 | -10,94 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 296.748 | -6,94 | 51.753 | -12,98 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 14.288 | -0,22 | 2.492 | -6,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 452.533 | -1,24 | 82.397 | -4,91 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.039 | -1,19 | 5.690 | 1,66 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 73.548 | -53,35 | 12.827 | -56,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.047 | -99,09 | 706 | -99,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 220.818 | -2,93 | 38.511 | -9,23 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 224.646 | -3,98 | 39.178 | -10,21 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 30.341 | -8,95 | 5.291 | -14,87 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 28.514 | -25,25 | 4.973 | -30,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 4.394.111 | -0,20 | 766 | -6,70 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 52.500 | -10,26 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 50.351 | -2,13 | 8.781 | -8,48 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 56.200 | -97,37 | 9.801 | -97,54 | |||
| 2026-05-12 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 24.003 | -0,49 | 4.186 | -6,94 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.405.000 | -11,58 | 245.032 | -17,32 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4.317 | -65,17 | 753 | -67,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 252.265 | -3,37 | 43.995 | -9,64 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 917.349 | -5,25 | 159.894 | -11,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 335.359 | -1,80 | 58.487 | -8,18 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.199 | -83,87 | 209 | -84,92 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 74.844 | -5,88 | 13.053 | -11,98 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10.469.496 | -16,11 | 1.825.880 | -21,55 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 227.962 | -0,13 | 39.757 | -6,61 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 31.909 | -32,82 | 5.565 | -37,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 8.449.955 | -5,93 | 1.473.672 | -12,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 2.000.000 | -16,67 | 348.800 | -22,08 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 23.967 | -29,27 | 4.180 | -33,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159.712 | -1,13 | 29.786 | -1,18 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.962 | -1,51 | 342 | -7,82 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 4.046 | -1,05 | 706 | -7,48 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 3.224 | -13,43 | 562 | -19,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 19.547 | -2,30 | 3.841 | 3,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.773 | -1,04 | 23.504 | -7,46 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 66.514 | -3,45 | 11.600 | -9,72 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42.883 | -42,06 | 7.479 | -45,82 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 485.433 | -38,63 | 84.660 | -42,61 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 25.478 | -3,68 | 4.443 | -9,93 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 122.902 | -1,29 | 21.434 | -7,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 82.453 | -1,69 | 14.380 | -8,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.327.251 | -4,36 | 2.673.073 | -10,57 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.906 | -4,73 | 1.204 | -10,88 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57.794 | -0,55 | 10.079 | -7,00 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 59.981 | -16,85 | 10.461 | -22,25 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 10.378 | -17,26 | 1.810 | -22,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 679.916 | -0,38 | 118.577 | -6,84 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | STAR Financial Bank | 7.644 | -1,16 | 1.333 | -7,56 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.555 | -54,70 | 271 | -57,66 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 108.456 | -2,15 | 18.915 | -8,50 | ||||
| 2026-05-15 | 13F | Third Point LLC | 190.000 | -93,56 | 33.136 | -93,98 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Directional Asset Management | 10.067 | -0,79 | 1.756 | -7,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.720.393 | -1,14 | 300.037 | -7,56 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.488 | -14,77 | 783 | -20,37 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 115.280 | -4,92 | 20.105 | -11,09 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23.775 | -0,01 | 4.146 | -6,50 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 6.024 | -14,94 | 1.051 | -20,45 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 66.056 | -1,68 | 11.520 | -8,05 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 16.518 | -11,76 | 2.881 | -17,50 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.471.500 | -13,44 | 256.630 | -19,06 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 112.109 | -5,41 | 19.552 | -11,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 142.760.706 | -0,33 | 24.897.467 | -6,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 984.583 | -53,85 | 171.711 | -56,84 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4.343 | -23,71 | 757 | -28,65 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20.136 | -37,93 | 3.512 | -41,97 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 93.868 | -6,82 | 16.371 | -12,87 | ||||
| 2026-05-11 | 13F | Allianz Se | 854.961 | -5,25 | 149.105 | -11,39 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 6.379 | -6,08 | 1.112 | -12,16 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 450.267 | -5,58 | 78.527 | -11,71 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 22.782 | -4,06 | 3.973 | -10,28 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 23.088 | -1,07 | 4.027 | -7,49 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.251 | -1,65 | 218 | -8,02 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 79.671 | -2,27 | 13.895 | -8,62 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 36.013 | -41,25 | 6.281 | -45,07 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 456.128 | -8,44 | 79.549 | -14,38 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.703 | -18,51 | 471 | -23,79 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 73.010 | -1,25 | 12.733 | -7,66 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 46.256 | -1,78 | 8.067 | -8,15 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.201 | -3,80 | 4.222 | -10,02 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 43.468 | -3,37 | 7.581 | -9,64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 219.800 | -21,08 | 38.333 | -26,20 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 10.910 | -1,43 | 1.903 | -7,85 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 69.695 | -10,18 | 12.155 | -16,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 9.606 | -10,44 | 1.675 | -16,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.255.900 | -57,72 | 567.829 | -60,46 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 327.596 | -3,36 | 57.133 | -9,63 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 32.995 | -0,46 | 5.754 | -6,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 56.959.115 | -9,51 | 9.933.670 | -15,38 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 157.646 | -12,68 | 27.493 | -18,44 |