Estatísticas Básicas
| Proprietários Institucionais | 3321 total, 3225 long only, 7 short only, 89 long/short - change of -2.69% MRQ |
| Preço da Ação | 368.50 |
| Alocação Média no Portfólio | 1.1095 % - change of -0.53% MRQ |
| Ações Institucionais (Longas) | 770,526,250 (ex 13D/G) - change of -46.89MM shares -5.74% MRQ |
| Valor Institucional (Longa) | $ 243,333,369 USD ($1000) |
Propriedade Institucional e Acionistas
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) tem 3321 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 770,526,250 ações. Os maiores acionistas incluem Fmr Llc, Capital World Investors, Sanders Capital, LLC, Jpmorgan Chase & Co, Susquehanna International Group, Llp, Van Eck Associates Corp, Fisher Asset Management, LLC, BlackRock, Inc., Morgan Stanley, and Bank Of America Corp /de/ .
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (WBAG:TSFA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 368.50 / share. Previously, on June 9, 2025, the share price was 182.00 / share. This represents an increase of 102.47% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2,885 | 6.61 | 975 | 18.49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19,928 | -21.14 | 6,735 | -12.31 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 31,557 | 20.75 | 10,665 | 34.27 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 2,000 | 0.00 | 676 | 11.20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12,876 | -7.56 | 4,352 | 2.81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 235,328 | -25.53 | 79,529 | -17.19 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,039 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18,300 | -63.40 | 6,184 | -59.30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38,600 | -73.94 | 13,045 | -71.02 | |||
| 2026-05-11 | 13F | Jordan Park Group LLC | 129,956 | 0.00 | 43,919 | 11.21 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1,940 | -42.91 | 656 | -36.53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,250 | -93.93 | 1,436 | -93.26 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 600 | 203 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6,628 | 0.62 | 2,240 | 11.89 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1,000 | 0.00 | 338 | 11.22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 110,133 | 37,219 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 420,800 | -54.14 | 142,209 | -49.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,584,900 | -49.37 | 535,617 | -43.70 | |||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1,067 | 8.43 | 361 | 20.40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 392,473 | 132,636 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1,590 | 1.34 | 537 | 12.82 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2,931 | 991 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 125,161 | -29.09 | 42,298 | -21.14 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1,396 | 14.99 | 472 | 27.64 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 44,200 | 0.00 | 14,937 | 11.21 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4,507 | -9.10 | 1,523 | 1.13 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 24,661 | 8.65 | 8 | 33.33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4,078,075 | 125.71 | 1,376,174 | 141.76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1,374,900 | 9.39 | 461,020 | 20.25 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1,282 | 0.00 | 433 | 11.31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4,145,100 | 109.96 | 1,375,924 | 127.84 | |||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 700 | -2.37 | 275 | 26.27 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2,251 | 0.04 | 761 | 11.27 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 174,686 | -12.92 | 59,035 | -3.15 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13,364 | -27.57 | 4,515 | 90,200.00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 34,387 | -0.86 | 13,323 | 15.46 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6,385 | 398.05 | 2,158 | 454.50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 803,761 | 2.97 | 271,636 | 14.51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 68,969 | 15.10 | 23,308 | 28.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 186,414 | -66.01 | 62,999 | -62.20 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 12,749 | 80.27 | 4,309 | 100.47 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1,818 | -0.60 | 614 | 10.63 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2,900 | 0.00 | 980 | 11.24 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 907 | -13.29 | 308 | -3.46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 327,705 | 3.44 | 110,747 | 15.06 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4,319 | 3.50 | 1,460 | 15.06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 485,639 | 0.51 | 164,122 | 11.77 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1,250 | 0.00 | 422 | 11.35 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9,247 | 3,125 | ||||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2,151,675 | 1.45 | 727,159 | 12.82 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 64,531 | -1.06 | 21,808 | 10.02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37,293 | 14.29 | 12,603 | 27.10 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6,355 | 28.90 | 2,148 | 43.32 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0.00 | 101 | 10.99 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1,165 | -14.71 | 394 | -5.30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 675 | 84.43 | 229 | 105.41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 126,396 | 9.52 | 42,716 | 21.80 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 835 | 282 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7,180 | -4.94 | 2,427 | 5.71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 236,626 | -9.06 | 71,908 | -1.06 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 966 | 17.09 | 383 | 52.19 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2,336 | 49.36 | 789 | 66.11 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 125,103 | 202.47 | 42,279 | 236.39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 849,639 | -5.73 | 287,136 | 4.84 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 760 | -2.31 | 257 | 8.47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 131,020 | 3.91 | 44,237 | 15.49 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1,024 | -8.90 | 347 | 1.17 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 53,700 | 20.40 | 18,148 | 33.90 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 750 | -24.55 | 253 | -16.23 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 164 | 272.73 | 56 | 323.08 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2,610 | 0.00 | 882 | 11.22 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1,108 | 4.04 | 374 | 15.79 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4,654 | 4.73 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 50,148 | -2.49 | 16,948 | 8.45 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,022 | 0.00 | 346 | 11.29 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2,280 | -0.09 | 771 | 11.11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 600 | 203 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,838 | 3.61 | 621 | 15.21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 34,517 | 3.30 | 11,665 | 14.89 | ||||
| 2026-05-01 | 13F | Torray Llc | 27,110 | 0.50 | 9,162 | 11.76 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 67 | -41.74 | 23 | -35.29 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9,617 | 3,250 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 23,446 | -20.13 | 7,924 | -11.18 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3,474 | -1.45 | 1,382 | 14.80 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,586 | 4.96 | 1 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3,185 | -9.67 | 1,076 | 0.47 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 27,037 | 478.08 | 9,137 | 543.00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4,355 | 1,472 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2,361 | 8.55 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2,119 | -4.81 | 716 | 5.92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1,026,057 | 0.73 | 346,756 | 12.02 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0.00 | 1 | -66.67 | |||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 8,535 | -30.33 | 2,884 | -22.51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 74,109 | -19.29 | 25,045 | -10.24 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 726 | 0.00 | 245 | 11.36 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 33,394 | -4.95 | 11,286 | 5.70 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 65 | 22 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11,514 | -31.35 | 3,891 | -23.65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1,691 | -18.62 | 574 | -10.87 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4,429 | 0.54 | 1,497 | 11.81 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14,916 | 7.91 | 5,041 | 20.00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1,833 | -52.39 | 619 | -47.05 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 1,000 | 338 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,087 | -6.78 | 367 | 3.67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 736,382 | -11.07 | 248,860 | -1.10 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1,143 | 0.00 | 387 | 11.21 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3,375 | 20.45 | 1,141 | 33.96 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1,917 | -15.81 | 648 | -6.50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 11.11 | 17 | 23.08 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 6,967 | 0.00 | 2,354 | 11.20 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 16,672 | 1.00 | 5,634 | 12.32 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 2,168 | 733 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 530,884 | -6.13 | 179,413 | 4.39 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3,600 | 0.00 | 1,217 | 11.15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12,227 | 2.77 | 4,132 | 14.30 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2,340 | 0.00 | 791 | 11.11 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,869 | -5.56 | 632 | 4.99 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 425 | 0.00 | 144 | 10.85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 206,353 | 10.72 | 69,737 | 23.12 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 691 | 0.00 | 234 | 11.48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57,390 | -4.92 | 19,395 | 5.74 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 34,838 | -5.52 | 11,799 | -1.49 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 822 | -7.54 | 278 | 2.59 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 85,063 | -31.91 | 28,747 | -24.28 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5,813 | -12.42 | 1,964 | -2.63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 28,522 | 9,639 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2,158 | -5.93 | 729 | 4.59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 422,581 | 28.92 | 142,811 | 43.37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2,037 | -0.20 | 688 | 10.97 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10,162 | -14.79 | 3,434 | -5.24 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 31,405 | -12.30 | 10,613 | -2.46 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 300 | 0.00 | 101 | 10.99 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11,468 | 219.44 | 3,876 | 255.83 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 8,299 | 0.00 | 2,805 | 11.23 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 27,000 | 181.25 | 9,125 | 212.79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 5 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 878 | 0.00 | 297 | 11.28 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 68,746 | -28.22 | 23,233 | -20.17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40,376 | 29.10 | 13,650 | 43.55 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 7,075 | -0.18 | 2,391 | 11.01 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4,396 | 85.33 | 1,486 | 106.25 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 5,000 | 1,690 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2,442 | -0.65 | 825 | 10.59 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5,713 | -2.39 | 1,931 | -5.44 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46,843 | 0.00 | 15,831 | 11.20 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40,000 | 0.00 | 13,518 | 11.21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 32,500 | 225.00 | 10,983 | 261.52 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 608,329 | -29.95 | 205,585 | -22.10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 33,900 | 239.00 | 11,457 | 277.09 | |||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 134,044 | 24.54 | 45,300 | 38.50 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 696 | 235 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1,902 | -5.14 | 643 | 5.42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 42,955 | -0.81 | 14,517 | 10.30 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3,829 | 0.13 | 1,391 | 9.36 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4,015 | -23.16 | 1,357 | -14.56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,214 | 4.39 | 410 | 16.15 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 768 | 4.92 | 260 | 16.67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 920 | 18.40 | 311 | 31.36 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4,279 | -0.19 | 1,718 | 31.55 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4,768 | 6.29 | 1,616 | 18.23 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 110,000 | 0.00 | 37,174 | 11.21 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53,672 | -42.50 | 18,139 | -36.05 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 812 | -38.11 | 297 | -30.44 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 2,816 | 4.33 | 952 | 15.98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20,118 | 2.08 | 6,849 | 14.36 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 725 | 245 | ||||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 975 | 330 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2,184 | 2.15 | 738 | 13.71 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1,127 | 0.00 | 381 | 11.11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 182 | -26.02 | 62 | -17.57 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1,456 | -23.81 | 492 | -15.32 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1,030 | 0.00 | 348 | 11.18 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1,162 | 20.29 | 393 | 33.79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 25,239 | -1.58 | 9 | 14.29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9,082 | 10.08 | 3,319 | 32.39 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 214 | 2.39 | 72 | 14.29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 25 | 19.05 | 388 | 20.12 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2,131 | 6.60 | 648 | 15.95 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1,890 | -66.84 | 639 | -63.16 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2,592 | 11.58 | 876 | 24.11 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3,809 | -24.83 | 1,287 | -16.37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,721 | 39.65 | 2,609 | 55.39 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4,265 | -13.75 | 1,441 | -4.06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12,136 | -10.97 | 4,101 | -0.99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2,425 | 0.00 | 820 | 11.13 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2,546 | 0.00 | 860 | 11.25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -89.58 | 2 | -92.86 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5,274 | -41.94 | 1,787 | -35.42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3,469 | -0.23 | 1,172 | 10.98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 18,249 | -4.51 | 7,296 | 17.06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30,084 | 5.31 | 10,167 | 17.12 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 703 | 238 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,565 | 0.19 | 529 | 11.39 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,008 | 0.00 | 341 | 11.11 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10,250 | 1.50 | 3,464 | 12.87 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 859 | 0.00 | 290 | 11.11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 655,660 | -14.16 | 221,580 | -4.54 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2,153 | 9.07 | 728 | 21.37 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 621,655 | -6.94 | 210,088 | 3.49 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0.00 | 15 | 15.38 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 839 | 284 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12,542 | -10.46 | 4,239 | -0.42 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3,697 | -7.64 | 1,249 | 2.71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2,047 | 0.00 | 692 | 11.09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6,706 | -2.03 | 2,266 | 8.94 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2,930 | 0.00 | 990 | 11.24 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2,563 | 7.60 | 890 | 12.09 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 451 | -27.84 | 152 | -19.58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 106,356 | 20.26 | 35,943 | 33.74 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 91,284 | -3.79 | 30,849 | 6.99 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,059 | 0.28 | 358 | 11.21 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3,366 | -0.36 | 1,138 | 10.82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 8,063 | 46.39 | 2,725 | 62.72 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 34,181 | 6.69 | 11,551 | 18.64 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1,151 | -9.80 | 389 | 0.26 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3,530 | 22.57 | 1,193 | 36.23 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 12,386 | 0.00 | 4,186 | 11.21 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5,440 | 4.94 | 1,838 | 16.70 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1,535 | -1.92 | 1 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 764 | -1.80 | 258 | 1.57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1,355 | 2.19 | 458 | 13.68 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 18,380 | 0.00 | 6,212 | 11.21 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1,398 | 87.40 | 472 | 108.85 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 844 | 3.43 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10,496 | -10.30 | 3,547 | -0.31 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3,641 | 3.61 | 1,230 | 15.28 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4,356 | -2.22 | 1,472 | 8.80 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25,881 | -10.75 | 8,746 | -0.75 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1,515 | 5.28 | 512 | 16.93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5,237 | -1.97 | 1,770 | 9.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 15,244 | -46.43 | 5,152 | -40.43 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1,180 | 10.38 | 399 | 22.84 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 120,456 | -5.81 | 40,708 | 4.74 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 2,827 | 3.86 | 1 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 609 | 206 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1,156 | 391 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3,930 | 17.66 | 1,328 | 30.84 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2,536 | 2.92 | 857 | 14.44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 498,238 | 8.63 | 168,380 | 20.81 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7,285 | 8.05 | 2,462 | 20.21 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1,916 | -9.45 | 648 | 0.62 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 35,010 | 0.00 | 11,832 | 11.20 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1,321 | -35.40 | 446 | -28.18 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 30,000 | 20.00 | 10,138 | 33.45 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 1,992,101 | -2.40 | 673,231 | 8.54 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 16,985 | -85.70 | 5,740 | -84.10 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 443,000 | 10.75 | 149,712 | 23.16 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 218,422 | 4.37 | 73,816 | 16.07 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2,134 | 0.00 | 721 | 11.27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 33,603 | 4.12 | 11,356 | 15.79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6,908 | 2,335 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 563,660 | 29.52 | 190,489 | 44.04 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 81,785 | -23.32 | 27,639 | -14.72 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,197 | 14.37 | 742 | 27.27 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1,685 | 0.24 | 570 | 11.57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 30,022 | -5.45 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 568,100 | -1.58 | 192 | 9.14 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 260,400 | 26.22 | 88 | 41.94 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 180,669 | 8.65 | 61,057 | 20.83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6,404 | -32.38 | 2,164 | -24.81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 534,903 | -7.15 | 179,525 | 2.58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 49 | 104.17 | 17 | 128.57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 613 | -9.99 | 207 | 0.49 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 17.65 | 27 | 35.00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 600 | 203 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74,006 | 2.29 | 25,010 | 13.75 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 343,875 | -14.67 | 116,213 | -5.11 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 752 | 254 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6,443 | 47.94 | 2,177 | 64.55 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1,400 | -44.00 | 473 | -37.68 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 23,430 | -40.80 | 7,918 | -34.16 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 654,098 | -16.86 | 221,052 | -7.54 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3,412 | 19.30 | 1,153 | 32.57 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 780 | -51.88 | 264 | -46.54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6,813 | 0.25 | 2,302 | 11.48 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 13,500 | 285.71 | 4,562 | 329.16 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 48,947 | -15.95 | 16,542 | -6.53 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1,400 | 0.79 | 473 | 12.09 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 105,342 | 205.05 | 35,601 | 239.27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1,091 | 64.31 | 369 | 83.08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8,445 | 0.67 | 2,854 | 11.93 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3,091 | -10.82 | 1,045 | -0.85 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 800 | 0.00 | 270 | 11.11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3,575 | 2.67 | 1,208 | 14.18 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 664 | -30.18 | 224 | -22.49 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1,276 | 1.75 | 431 | 13.12 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5,261 | -1.72 | 1,778 | 9.35 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4,044 | 40.22 | 1,367 | 55.94 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 704 | 0.00 | 238 | 11.27 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 7,322 | 28.89 | 2,634 | 52.55 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1,604 | 108.85 | 542 | 132.62 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1,055 | 0.00 | 357 | 11.25 | ||||
| 2026-05-11 | 13F | Boston Partners | 9,876 | -0.10 | 3,338 | 11.09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1,353 | 1.58 | 457 | 13.12 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 747 | -1.06 | 252 | 10.04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | -49.62 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 125,618 | -24.70 | 42,453 | -16.26 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 47,500 | 16,053 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2,498 | 845 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1,530 | -9.63 | 517 | 0.58 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8,515 | -19.69 | 2,877 | -10.71 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 26,420 | 2.33 | 8,929 | 13.37 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 209,443 | -3.32 | 70,781 | 7.51 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 66 | -43.59 | 22 | -37.14 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 4,985 | -41.57 | 1,685 | -35.03 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 446,505 | 1,453.93 | 150,896 | 1,628.28 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 62,712 | -36.87 | 21,193 | -29.79 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 680 | -23.51 | 273 | -9.90 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 13,029 | 83.97 | 4,403 | 104.60 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,813 | 7.47 | 613 | 19.53 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 826 | 0.00 | 251 | 9.13 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3,044 | 12.28 | 1,029 | 24.91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 41,739 | -2.84 | 14,106 | 8.04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 0.00 | 93 | 10.84 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1,561 | -1.01 | 526 | 9.81 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3,400 | 6.25 | 1,152 | 18.28 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1,105 | -4.33 | 373 | 6.57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,951 | -6.60 | 298,029 | 3.77 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3,717 | 0.00 | 1,256 | 11.25 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 40,255 | -31.83 | 13,604 | -24.19 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2,110 | 713 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3,696 | -6.43 | 1,249 | 4.08 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 54,729 | -1.65 | 18,496 | 9.37 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 85 | 29 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1,419 | 13.88 | 480 | 26.72 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24,332 | -1.18 | 8,217 | 9.78 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 683 | 231 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 774 | 18.53 | 286 | 16.80 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2,853 | 371.57 | 964 | 426.78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39,001 | 0.46 | 11,852 | 9.31 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2,451 | 8.79 | 828 | 21.05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84,765 | 53.51 | 28,646 | 72.41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10,959 | 4.99 | 3,704 | 16.78 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 586 | 198 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4,901 | 2.94 | 1,656 | 14.52 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 53,111 | -7.09 | 17,949 | 3.32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7,404 | -34.60 | 2,502 | -27.27 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 631,430 | 9,104.52 | 213,392 | 10,139.49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116,332 | -3.30 | 39,314 | 109,105.56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41,150 | -4.67 | 13,906 | 6.01 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2,521 | 6.55 | 852 | 18.36 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1,265 | 0.00 | 432 | 12.24 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 914 | 0.11 | 309 | 11.19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2,402 | -31.88 | 730 | -31.84 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1,377 | -25.57 | 465 | -17.26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2,038 | 3.24 | 689 | 14.86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 115,192 | -52.56 | 38,929 | -47.25 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1,273 | 0.00 | 430 | 11.40 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2,571 | -12.58 | 869 | -2.80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2,397 | -1.60 | 810 | 9.46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 141,785 | -0.60 | 43,200 | 8.12 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 50 | 0.00 | 17 | 6.67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 900 | -30.77 | 304 | -23.04 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 4,634 | 0.22 | 1,566 | 11.46 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1,250 | -76.85 | 5 | -99.68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 645 | 212 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17,925 | 3.73 | 5,673 | 9.12 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 995 | 0.00 | 336 | 11.26 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 34 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4,782 | 1.36 | 1,616 | 0.69 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10,282 | -15.33 | 3,475 | -5.85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4,157 | -1.24 | 1,405 | 9.77 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 722 | 6.18 | 244 | 18.45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 1,881,300 | 45.02 | 635,785 | 61.27 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7,979 | 34.80 | 2,697 | 49.94 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45,250 | 1.39 | 15,292 | 12.76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 400 | -42.86 | 135 | -36.32 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 2,752,800 | 50.59 | 930,309 | 67.47 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 13,605 | -5.85 | 4,598 | 4.69 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 680 | 0.00 | 230 | 11.17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 38 | 0.00 | 13 | 9.09 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11,750 | 1,009.54 | 3,971 | 1,136.76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 67,550 | 22,829 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 13,416 | 1.54 | 4,534 | 12.90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8,482,882 | -16.96 | 2,577,863 | -16.96 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 27,352 | 53.95 | 9,244 | 71.20 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27,050 | -9.36 | 9,142 | 0.79 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 168,920 | -0.88 | 57,087 | 10.23 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 85 | 0.00 | 29 | 12.00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 16,408 | -3.84 | 5,545 | 6.94 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 651 | -1.36 | 220 | 10.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,895 | 5.45 | 640 | 17.22 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2,124 | -5.22 | 718 | 5.29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 73,513 | -21.82 | 24,844 | -13.05 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 759 | 0.00 | 257 | 11.30 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 94,124 | 0.81 | 31,809 | 12.11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 49,071 | 7.25 | 16,757 | 20.53 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2,709 | -10.89 | 916 | -0.87 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,234 | -0.32 | 417 | 10.64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 161,403 | 21.80 | 54,526 | 35.14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5,719 | -3.95 | 1,810 | 0.06 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2,644 | 0.00 | 894 | 11.21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 330,273 | 12.37 | 111,616 | 24.96 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5,048 | 2.23 | 1,706 | 13.67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 174 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1,664 | 31.33 | 1 | |||||
| 2026-04-14 | 13F | Altrafin AG | 47,614 | -5.42 | 16,091 | 5.18 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 7 | 75.00 | 2 | 100.00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5,978 | 12.84 | 2,025 | 25.46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 55,035 | -11.28 | 18,859 | -0.25 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 122,414 | 986.00 | 48,210 | 1,191.45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 754,284 | -3.02 | 254,910 | 7.85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,836 | 2.05 | 1,296 | 13.49 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 260 | 0.39 | 88 | 11.54 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1,495 | 0.00 | 505 | 11.23 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 242,343 | 2.90 | 81,900 | 14.44 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11,719 | 1.68 | 3,960 | 13.08 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 3,215 | -1.29 | 1,086 | 9.81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1,794 | 142.76 | 606 | 170.54 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2,521 | 0.40 | 852 | 11.53 | ||||
| 2026-05-15 | 13F | Family Management Corp | 17,554 | -0.72 | 5,932 | 10.40 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9,961 | -8.84 | 3,366 | 1.39 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8,989 | -32.70 | 3,038 | -25.18 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12,702 | -5.03 | 4,293 | 5.61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1,920 | -2.34 | 649 | 8.54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 146,017 | -0.88 | 49,346 | 11.32 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1,039 | -3.62 | 351 | 7.34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,949,128 | -9.25 | 996,658 | 0.92 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 18,137 | -4.75 | 6,129 | 5.93 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 27,741 | 0.54 | 9,375 | 11.81 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 58,419 | -30.78 | 21,644 | -20.75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 57 | 533.33 | 19 | 850.00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1,155 | 17.62 | 390 | 30.87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 372,811 | -4.96 | 113,293 | 3.41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5,518,260 | -7.80 | 1,865,445 | 2.57 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1,537 | -5.71 | 519 | 4.85 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 68 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 14,677 | -40.20 | 4,932 | -33.80 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 36,858 | 32.93 | 12,456 | 47.83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 100,653 | -4.37 | 34,016 | 6.35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 64,149 | 463.30 | 21,679 | 526.56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7,393 | 2,499 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2,089 | 2.91 | 706 | 14.45 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13,628 | 82.63 | 4,606 | 103.13 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3,033 | 8.63 | 1,025 | 20.87 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2,547,763 | 3.11 | 861,016 | 14.67 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 740 | 251 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1,030 | 0.00 | 348 | 11.18 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 759 | -87.04 | 257 | -85.61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2,380 | -0.75 | 804 | 10.44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1,975 | 0.00 | 667 | 11.17 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 8,237 | -2.79 | 2,784 | 8.12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 149 | -22.40 | 50 | -13.79 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2,373 | -5.76 | 804 | 4.82 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7,994 | 1.27 | 2,702 | 12.64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 416 | -14.75 | 141 | -5.41 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1,150 | -35.14 | 389 | -27.88 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10,315 | 0.41 | 3,486 | 11.66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9,701 | 16.24 | 3,288 | 29.26 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6,640 | 121.26 | 2,018 | 140.69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 45,374 | 305.78 | 15,334 | 351.27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,094,792 | 3.23 | 707,935 | 14.80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1,700 | 0.00 | 575 | 11.24 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 252 | 0.00 | 85 | 11.84 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 130,255 | -2.45 | 44,020 | 8.48 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3,095 | 1,046 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 15,000 | -46.23 | 5,069 | -40.20 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1,100 | -9.61 | 372 | 0.54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4,911 | 309.25 | 1,660 | 355.77 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14,699 | -12.65 | 4,967 | -2.86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3,481 | 11.97 | 1,176 | 24.58 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1,287 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 2,320 | 5.31 | 784 | 17.19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 600 | -37.37 | 203 | -30.34 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17,467 | 0.21 | 5,904 | 11.46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,129 | 2.08 | 382 | 13.39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9,608 | -7.80 | 3,247 | 2.30 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 94,917 | 272.53 | 32,077 | 458,142.86 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 45,000 | 15,208 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 59,500 | 5.87 | 20,108 | 17.74 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 12,275 | 0.00 | 4,148 | 11.21 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 639 | 0.00 | 216 | 10.82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4,402 | 0.00 | 1,488 | 11.22 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 1,400 | -17.65 | 473 | -8.33 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0.00 | 2 | 100.00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1,676 | -15.18 | 568 | -5.81 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2,091 | 50.54 | 707 | 67.30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 428 | 2.15 | 145 | 13.39 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 828 | 0.00 | 280 | -3.12 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | American National Bank | 1,113 | -2.37 | 376 | 8.67 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1,353 | -3.84 | 458 | 7.01 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4,426 | -0.85 | 1,496 | 10.25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 34 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3,372 | -31.60 | 1,140 | -23.97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17,479 | 4.33 | 5,907 | 16.01 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 807 | 0.00 | 273 | 11.02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 121 | -9.70 | 41 | 0.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35,361 | 11,950 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 0.00 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 3,640 | 1,230 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5,741 | 13.62 | 1,940 | 26.38 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68,539 | -12.23 | 23,163 | -2.39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 132,200 | -10.80 | 44,677 | -0.80 | ||||
| 2026-05-15 | 13F | Axa S.a. | 17,145 | 85.55 | 5,794 | 932.80 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 2,830 | 956 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76,840 | 66.68 | 26 | 78.57 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1,982 | 0.76 | 670 | 12.06 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1,391 | 470 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1,838 | -0.92 | 621 | 10.30 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 1,000 | 338 | ||||||
| 2026-04-23 | 13F | Bell Bank | 13,556 | 4.74 | 4,581 | 16.48 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1,096 | 32.05 | 371 | 47.22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2,454 | 3.85 | 829 | 15.62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 603 | 204 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 805 | 8.05 | 272 | 20.35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3,819,048 | 7.93 | 1,290,650 | 20.02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7,092 | 1.85 | 2,920 | 20.17 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 7,090 | -1.42 | 2,396 | 9.66 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 777 | 263 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2,638 | -40.18 | 892 | -33.51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8,835 | 31.91 | 2,986 | 46.68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 126 | 27.27 | 43 | 40.00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 700 | 0.00 | 237 | 11.32 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 122,169 | -10.74 | 41,287 | -0.74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 52,289 | -0.02 | 17,672 | 11.19 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 1,150,000 | -6.12 | 388,642 | 4.40 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 150,105 | -2.75 | 50,728 | 8.15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 55,558 | 1.06 | 18,776 | 12.38 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 900 | 304 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 17,789 | 16.32 | 6,012 | 29.35 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 255,800 | 86,448 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 856 | -0.70 | 289 | 10.73 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4,499 | 39.42 | 1,520 | 55.10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20,217 | 54.00 | 6,833 | 71.27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6,706 | -90.82 | 2,268 | -89.77 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10,394 | 5.95 | 3,513 | 17.81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,701,611 | 3.05 | 575,323 | 14.65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 33,300 | 356.16 | 11,254 | 407.35 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 255,646 | 113.53 | 80,996 | 122.63 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3,354 | 0.60 | 1,133 | 11.85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1,401 | 3.70 | 426 | 12.73 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1,535 | 0.66 | 519 | 11.88 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 23,590 | 12.46 | 7,985 | 25.24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 42,528 | 6.73 | 14,372 | 18.70 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1,905 | -17.50 | 644 | -8.27 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1,856 | 41.36 | 627 | 57.14 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 41,210 | 13.56 | 13,927 | 26.28 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1,130 | 3.29 | 382 | 14.76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 19,262,004 | 10.29 | 6,510 | 22.65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9,196,454 | -20.66 | 3,107,942 | -11.77 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 716,699 | 235.73 | 242,208 | 273.36 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 991 | -18.77 | 335 | -9.73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 267,300 | 86.27 | 90 | 109.30 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3,180 | -2.27 | 1,075 | 8.70 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 364,700 | -24.99 | 123 | -16.33 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6,061 | 5.15 | 2,048 | 16.96 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 9 | 3 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3,982 | 37.31 | 1,346 | 52.67 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 16,427 | -4.05 | 5,552 | 6.71 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 70,258 | -15.42 | 23,744 | -5.95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 80 | 196.30 | 27 | 237.50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 8,318 | -11.94 | 2,811 | -2.06 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 450 | 0.00 | 153 | 10.95 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2,880 | 0.00 | 973 | 11.20 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2,025 | -3.11 | 684 | 7.72 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,235 | 31.94 | 756 | 46.89 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 864,770 | -27.83 | 292,249 | -19.74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 877,754 | -10.38 | 296,637 | -0.33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1,122,179 | -21.09 | 379,240 | -12.24 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 120,074 | 10.05 | 40,596 | 22.51 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 45,000 | 12.50 | 15,208 | 25.11 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 5,745 | -12.16 | 1,942 | -2.32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,103,264 | 17.36 | 372,856 | 30.51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 182 | -28.35 | 62 | -20.78 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1,068,039 | 0.66 | 361,109 | 12.01 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2,100 | -82.68 | 638 | -81.15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 41,513 | -0.51 | 14,029 | 10.65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11,940 | 24.35 | 4,035 | 38.33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 33,000 | 11,152 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 50,000 | 16,898 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7,262 | -0.63 | 2,454 | 10.54 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 8,265 | -92.49 | 2,793 | -91.65 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1,967 | -20.40 | 665 | -11.47 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 37,763 | 0.81 | 13 | 9.09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1,320 | -3.65 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 901 | -1.31 | 304 | 9.75 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 153,618 | -14.55 | 51,915 | -4.97 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2,601 | -86.57 | 879 | -85.07 | ||||
| 2026-05-12 | 13F | Himension Fund | 1,139,251 | 7.78 | 385,010 | 19.86 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 256,385 | -16.89 | 86,645 | -7.58 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3,902,137 | -34.29 | 1,318,727 | -26.92 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6,610 | 26.15 | 2,234 | 40.33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3,306 | 0.03 | 1,117 | 11.25 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 13,104 | -1.71 | 4,428 | 9.31 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 22,924 | 11.52 | 7,747 | 129,016.67 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 150,000 | -25.33 | 50,692 | 66.81 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6,523 | 4.64 | 2,204 | 16.37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3,426 | -0.90 | 1,041 | 7.88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 332,260 | -2.93 | 112,287 | 7.95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 367,994 | -9.03 | 124,365 | 1.17 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15,587 | 1,092.58 | 5,268 | 1,226.70 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1,264,890 | -41.54 | 427,470 | -34.98 | ||||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,067 | 361 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9,327,592 | -5.01 | 2,952,183 | 0.36 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 37,184 | 52.98 | 12,566 | 70.13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7,315 | 0.34 | 2,479 | 11.62 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6,873 | 61.98 | 2,323 | 80.14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50,000 | 16,898 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 13,786 | 10.47 | 4,659 | 22.84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 150,000 | -38.57 | 50,692 | -31.69 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 827 | 1.35 | 279 | 12.96 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3,083 | 1,042 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 796 | 269 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 48,808 | 58.56 | 16,495 | 76.35 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 18,829 | -69.26 | 6,363 | -65.81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,211 | 11.41 | 409 | 23.94 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 676 | -15.08 | 228 | -5.79 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 150,814 | 50.15 | 50,968 | 66.98 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 735 | 0.00 | 249 | 11.66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 438,201 | -2.68 | 148,090 | 8.23 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6,318 | 2.65 | 2,135 | 14.17 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 958 | -69.71 | 324 | -66.39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78,609 | -16.16 | 26,566 | -6.76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3,415 | 42.05 | 1,157 | 58.06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0.00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3,075 | -2.38 | 1,039 | 8.57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5,424 | 1.95 | 1,833 | 13.43 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1,102 | -2.39 | 372 | 8.45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5,544 | -2.98 | 1,874 | 7.89 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1,296 | 12.50 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3,861 | 3.54 | 1,305 | 15.09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43,812 | 0.70 | 14,806 | 11.99 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 52,044 | -10.35 | 17,588 | -0.31 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6,799 | -1.31 | 2,298 | 9.75 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 976 | 34.62 | 330 | 49.55 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 5,288,479 | -15.34 | 1,787,553 | -5.85 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 1,335,686 | 0.78 | 451,395 | 12.08 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4,180 | -9.35 | 1,413 | 0.79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 14,013 | 13.85 | 4,736 | 26.60 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 295,979 | -9.76 | 100,026 | 0.36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5,839 | 1,973 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 909,998 | -25.98 | 307,534 | -17.68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11,113 | 9.75 | 3,756 | 22.03 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 638 | 216 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1,663 | 0.12 | 564 | 11.26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8,105 | 14.33 | 2,739 | 13.23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 379 | 0.00 | 128 | 11.30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 838 | 19.20 | 283 | 32.86 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1,323 | 9.52 | 447 | 21.80 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 913 | 0.00 | 309 | 11.19 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 776 | -2.02 | 262 | 9.17 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 21,993 | -6.45 | 7,433 | 4.03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,793,762 | 653.97 | 586,113 | 710.69 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 7,794 | -1.13 | 2,634 | 9.94 | ||||
| 2026-05-14 | 13F | Aviva Plc | 503,737 | -24.68 | 170,238 | -16.24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,776 | 52.01 | 1,278 | 69.27 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 27,337 | -0.53 | 9,239 | 10.62 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3,828 | 8.63 | 1,294 | 20.84 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 162.32 | 61 | 205.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 282,295 | -6.50 | 95,402 | 3.98 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2,513 | 0.00 | 849 | 11.27 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 902 | -6.33 | 305 | 4.11 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1,530 | -94.52 | 517 | -93.91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21,028 | 1.95 | 7,106 | 13.39 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1,115 | 7.21 | 377 | 18.99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8,191 | 5.04 | 2,768 | 16.84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16,231 | 16.08 | 5,283 | 24.36 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1,281,550 | -23.72 | 433,100 | -15.17 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4,160 | 31.65 | 1,406 | 46.35 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1,864 | 3.79 | 630 | 15.60 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 8,369 | 8.79 | 2,828 | 21.01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 48,577 | 14.29 | 16,416 | 27.11 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3,823 | 11.43 | 1,292 | 23.99 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 42,261 | -8.35 | 14,282 | 1.93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13,424 | -15.45 | 4,537 | -5.97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 85,663 | 28,950 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2,722 | 1.57 | 995 | 22.11 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 75,106 | 0.00 | 25,382 | 11.21 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21,832 | 19.46 | 7,378 | 32.87 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7,037 | 0.37 | 2,378 | 11.64 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 604 | 204 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 72,638 | 15.58 | 24,548 | 28.54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4,048 | -52.22 | 1,368 | -46.85 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 750 | -6.25 | 253 | 4.12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,272,851 | -1.13 | 424,074 | 8.66 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 10,300 | 0.00 | 3,481 | 11.18 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 17,127 | -5.99 | 5,804 | 4.56 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1,446 | -0.82 | 489 | 10.16 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 7,014 | 4.81 | 2,370 | 16.58 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4,269 | -7.54 | 1,445 | 2.99 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1,620 | 1.06 | 547 | 12.32 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1,178,008 | -15.93 | 398,108 | -6.50 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1,158 | 5.27 | 391 | 17.07 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 62,509 | 91.00 | 21,125 | 112.41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2,902 | 2.58 | 981 | 14.09 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 682 | -24.72 | 230 | -16.36 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6,451 | -0.08 | 2,180 | 11.17 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 2,559 | 36.33 | 865 | 51.58 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1,904 | 0.16 | 643 | 11.44 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3,148 | -19.80 | 996 | -20.57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18,617,691 | 2.59 | 6,291,849 | 14.09 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5,270 | -2.50 | 1,781 | 8.40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,379 | 4.39 | 466 | 16.21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 578 | 4.52 | 195 | 16.07 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2,281 | -0.52 | 771 | 10.63 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5,131 | 1.38 | 1,734 | 12.82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9,726 | -6.44 | 3,287 | 4.02 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 27,674 | 16.80 | 9,352 | 29.89 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 654 | -2.53 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11,800 | 0.00 | 3,988 | 11.21 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21,585 | -17.20 | 6,559 | 27.41 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 1,950 | -0.36 | 639 | -12.96 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 27,767 | 72.46 | 9,384 | 86.10 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1,499 | 456 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7,674 | -25.91 | 2,594 | -17.60 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2,616,954 | -7.13 | 884,400 | 3.28 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2,850 | 33.18 | 963 | 48.15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 782 | -24.66 | 265 | -16.14 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 9,123 | 504.97 | 3,083 | 573.14 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4,533 | 2.79 | 1,532 | 14.25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 51,975 | 1.97 | 15,795 | 10.95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 16,755 | -2.33 | 5,063 | 5.66 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 120,933 | 0.32 | 40,869 | 11.57 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 138,944 | -27.71 | 46,956 | -19.60 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 39,671 | -17.18 | 13 | -7.14 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 20,637 | -0.02 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 251,800 | 0.00 | 74,259 | -1.63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,903 | -36.08 | 2,333 | -28.92 | ||||
| 2026-05-13 | 13F | Capital International Investors | 11,306,653 | -55.93 | 3,787,722 | -51.38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5,844 | 0.12 | 1,975 | 11.39 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 28,796 | -26.93 | 9,732 | -18.75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5,963 | 1.33 | 2,015 | 12.70 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 202,276 | 0.00 | 68,359 | 11.21 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 900,011 | -6.91 | 304,159 | 3.52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3,635 | -0.05 | 1,228 | 11.13 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1,445 | -0.62 | 488 | 10.66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 122,945 | -21.43 | 41,549 | -12.63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,369 | -3.79 | 468 | -4.11 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 44,000 | -37.14 | 14,870 | -30.10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 35,000 | 11,828 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1,281 | 1.67 | 433 | 13.09 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0.00 | 17 | 6.67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7,894 | -14.91 | 2,668 | -5.39 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1,705 | 518 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19,585 | 16.70 | 6,619 | 22.01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 44,000 | -37.14 | 14,870 | -30.10 | |||
| 2026-05-14 | 13F | H Squared Management LP | 57,819 | -1.36 | 19,540 | 9.69 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 667 | 0.00 | 225 | 11.39 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 291,009 | -19.13 | 98,346 | -10.06 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 706 | 6.81 | 239 | 19.00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1,877 | 18.50 | 634 | 31.81 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 72,700 | -52.20 | 24,569 | -46.85 | |||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1,491 | 86.38 | 504 | 107.00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3,769 | 1,274 | ||||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2,447 | 47.23 | 827 | 63.56 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 778 | 2.77 | 263 | 13.91 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 40,377 | 5.09 | 13,352 | 14.86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1,595 | 60.46 | 485 | 74.73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -3.14 | 94 | 6.90 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 10,044 | -10.96 | 3,394 | -0.96 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3,578 | -3.30 | 1,209 | 7.56 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 736 | 249 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25,532 | 0.27 | 8,629 | 13.12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1,040 | 329 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1,147 | -24.04 | 388 | -15.65 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1,549 | 3.34 | 524 | 14.95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 563,809 | 0.21 | 190,344 | 11.37 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1,850 | 6.94 | 625 | 19.05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6,649 | 2,247 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 50,227 | 9,082.27 | 17 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 6,513 | 813.46 | 2,201 | 918.98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 418,034 | 0.00 | 141 | 11.02 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 107,800 | 0.00 | 36,431 | 11.21 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1,038 | 0.00 | 351 | 11.11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2,668 | 0.00 | 902 | 11.23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10 | 3 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 19,435 | -90.18 | 6,568 | -89.08 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 27,405 | -13.36 | 9,262 | -3.65 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 4,062 | 39.20 | 1,373 | 54.85 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 33,798 | 369.16 | 11,422 | 421.79 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2,828 | 9.44 | 956 | 21.66 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5,580 | 15.62 | 1,891 | 28.64 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 31,837 | -15.15 | 10,759 | -5.63 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1,720 | -0.06 | 581 | 11.30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65,537 | -1.46 | 22,148 | 9.58 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 42,200 | 52.35 | 14,261 | 69.43 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 17,000 | -26.09 | 5,745 | -17.80 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 268,616 | -6.34 | 90,779 | 4.15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 934 | 0.11 | 316 | 11.31 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,586 | -5.39 | 1,888 | 5.18 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 225 | 0.00 | 76 | 11.76 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 2,400 | 166.67 | 811 | 197.07 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 615 | 208 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 888 | 300 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 867 | 32.77 | 293 | 47.47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | 3G Capital Partners LP | 25,000 | 8,449 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1,837 | -2.03 | 621 | 8.96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50,400 | -84.87 | 17,033 | -83.18 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 79,525 | 24.06 | 26,875 | 37.96 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3,058,798 | 3.64 | 1,033,721 | 15.25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,144,000 | -26.61 | 386,615 | -18.39 | |||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 167 | -37.22 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11,630 | 19.14 | 3,930 | 32.50 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 25,241 | -24.71 | 8,557 | -16.21 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4,807 | -12.63 | 1,625 | -2.87 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 845 | -11.33 | 286 | -1.38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44,300 | -74.86 | 14,971 | -72.04 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 34,443 | 3.24 | 11,640 | 14.82 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1,712 | 35.34 | 579 | 50.52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5,000 | 1,690 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2,800 | 946 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 51 | 41.67 | 17 | 70.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,857,807 | -60.17 | 627,846 | -55.71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 46 | 0.00 | 16 | 15.38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 67,300 | -72.90 | 22,744 | -69.86 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 7,200 | 0.00 | 2,433 | 11.20 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2,422 | -1.30 | 819 | 9.80 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 8,597 | -0.43 | 2,905 | 10.75 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2,796 | 2.46 | 945 | 13.87 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 14,410 | 5 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1,013 | 3.58 | 342 | 15.15 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1,686 | 570 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4,122 | 9.66 | 1,393 | 21.89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,781,764 | 7.91 | 602 | 20.16 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 4,490 | 1,517 | ||||||
| 2026-05-13 | 13F | Marcho Partners LLP | 109,498 | -11.31 | 37,005 | -1.37 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 116,200 | -15.82 | 39,270 | -6.38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12,906 | 3.19 | 4,407 | 15.95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11,754 | -47.53 | 3,972 | -41.64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7,876 | 19.03 | 2,662 | 32.39 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 7,000 | 0.00 | 2,366 | 11.19 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 610 | 206 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 1,890 | 17.32 | 639 | 30.47 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 15,053 | -15.78 | 5,087 | -6.33 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 50 | 0.00 | 17 | 6.67 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1,464 | -0.68 | 495 | 10.51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 287,645 | -3.47 | 97,210 | 7.46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27,329 | 9.83 | 9,236 | 22.14 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3,652 | 27.38 | 1,248 | 43.28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1,000 | 0.00 | 338 | 11.22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7,043 | -0.37 | 2,140 | 8.41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 798 | 3.91 | 270 | 15.45 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1,810 | 612 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,950 | 4.54 | 1,000 | 16.30 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2,524 | 1.57 | 853 | 12.85 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5,750 | 265.08 | 1,943 | 306.49 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 650 | 220 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 19,326 | -3.21 | 5,873 | -3.21 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 63,547 | -11.03 | 21,476 | -1.06 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5,076 | -8.84 | 1,735 | 2.48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,070,641 | -11.84 | 362 | -1.90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10,798 | -11.94 | 3,649 | -2.07 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2,752 | -4.64 | 930 | 6.04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 469,049 | -4.63 | 158,515 | 6.06 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2,011 | 680 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28,635 | -23.50 | 9,677 | -14.92 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 197,114 | 66,615 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 12,302 | -11.92 | 4,157 | -2.05 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 24,348 | 1.45 | 7,399 | 10.40 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1,411 | 1.29 | 394 | -7.08 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 17,371 | 22.64 | 6,394 | 32.22 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 30 | 0.00 | 10 | 11.11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,151 | 5.84 | 6,180 | 12.06 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 217,731 | 73,582 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4,513 | 36.55 | 1,525 | 52.04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2,143 | 31.15 | 724 | 45.97 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1,106 | 336 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 1,023 | 0.00 | 347 | 11.25 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 225,000 | -2.39 | 76,039 | 8.55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 274 | 0.00 | 93 | 10.84 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1,074 | 363 | ||||||
| 2026-04-21 | 13F | WMS Group LLC | 5,276 | -51.86 | 1,783 | -46.31 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 132 | -33.67 | 45 | -26.67 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1,420 | 3.65 | 480 | 15.14 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 64,111 | -0.72 | 21,666 | 10.41 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 15,931 | 5.31 | 5,384 | 17.10 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3,440 | 1.30 | 1,163 | 12.60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12,312 | -4.85 | 4,161 | 5.80 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8,300 | -5.68 | 2,805 | 4.86 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,255 | 425 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 14,845 | 5,017 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2,902 | -15.29 | 981 | -5.86 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 739 | 250 | ||||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 12,200 | -26.95 | 4,123 | -18.76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2,659 | 8.57 | 899 | 20.70 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1,940 | 1.68 | 656 | 13.13 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 432 | 2.13 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 308,349 | 81.31 | 97,592 | 91.55 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 60,745 | 79.92 | 20,529 | 100.10 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6,478 | 1.60 | 2,189 | 13.01 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 704 | 4.76 | 238 | 16.67 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 16,092 | 58.35 | 5,438 | 76.10 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 7,581 | 1,650.81 | 2,562 | 1,854.96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 365 | 17.74 | 123 | 30.85 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 61,920 | 191.62 | 20,926 | 224.32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7,393 | 17.74 | 2,499 | 30.92 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1,478 | 19.39 | 499 | 32.71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,522 | -29.42 | 852 | -21.47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 94,026 | 4.77 | 31,776 | 16.52 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 660 | 0.15 | 223 | 11.00 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2,187 | 10.29 | 739 | 22.76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36,942 | 5.01 | 12,485 | 16.78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 6,761 | -8.20 | 2,311 | 3.22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 665 | 3.58 | 225 | 14.87 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12,319 | 4.88 | 4,166 | 16.57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2,339 | -4.45 | 790 | 6.33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 64.37 | 48 | 84.62 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 117,916 | 14.92 | 40 | 25.81 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1,256 | 1.13 | 424 | 12.47 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2,915 | 32.80 | 985 | 47.68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2,203 | 10.26 | 745 | 22.57 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2,763 | 8.06 | 934 | 20.08 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 8,801 | -65.77 | 2,974 | -61.94 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 600 | 205 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 102 | 0.00 | 34 | 13.33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 201,857 | -24.73 | 68,438 | -20.81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,579 | 8.00 | 872 | 20.14 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2,286 | 773 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5,989 | -4.45 | 2,024 | 6.30 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 198,846 | 18.41 | 67,200 | 31.69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,506 | 509 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3,333 | 8.36 | 1,126 | 20.56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43,804 | 2.56 | 14,803 | 14.06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82,159 | 4.94 | 27,766 | 16.70 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1,294 | -1.45 | 485 | 16.03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2,110 | 76.57 | 713 | 96.42 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 280,921 | -54.33 | 94,937 | -49.21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 318,100 | -90.07 | 107,502 | -88.96 | |||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3,317 | 4.74 | 1,121 | 16.42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 132,700 | -74.68 | 44,846 | -71.84 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 10,337 | -1.17 | 3,493 | 9.91 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784 | -87.47 | 238 | -86.38 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1,152 | -43.17 | 389 | -39.88 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 60 | 0.00 | 20 | 11.11 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5,772 | 0.73 | 1,951 | 12.00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4,419 | -20.26 | 1,756 | 4.22 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 11,089 | -2.27 | 3,748 | 8.70 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2,509 | -3.16 | 848 | 7.62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -95.99 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3,410 | 6.03 | 1,152 | 17.91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 907 | -18.07 | 307 | -8.93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,112,695 | -12.06 | 379,974 | -6.03 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 120,778 | -4.95 | 40,817 | 5.70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 284,872 | 1.70 | 96,272 | 13.10 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 935,498 | -27.55 | 316,152 | -19.44 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3,192 | -13.64 | 1,079 | -4.01 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2,336 | 37.57 | 790 | 52.91 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1,703 | 0.00 | 576 | 11.22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,112,246 | -13.68 | 1,051,783 | -4.00 | ||||
| 2026-05-13 | 13F | Bank OZK | 21,435 | -9.28 | 7,244 | 0.88 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 35,000 | -41.67 | 11,828 | -35.13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2,726,745 | -9.34 | 920,895 | 0.83 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,952 | -7.58 | 998 | 2.78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2,296 | 6.35 | 845 | 28.85 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14,619 | 131.75 | 4,954 | 158.56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2,137 | -6.19 | 722 | 4.34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 41,819 | 16.87 | 14,133 | 29.97 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13,010 | 34.37 | 4,397 | 49.42 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 20,779 | 6.16 | 7,008 | 17.82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26,411 | -2.97 | 9,231 | 11.61 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1,413 | 0.00 | 478 | 11.19 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 700 | 0.00 | 237 | 11.32 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1,242 | 15.21 | 420 | 28.13 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 706 | 239 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 229,115 | 1.73 | 77,432 | 13.13 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | Put | 940,000 | 317,673 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1,108,073 | -0.14 | 374,473 | 11.06 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2,582 | -4.41 | 873 | 6.34 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3,728 | 1.86 | 1,260 | 13.22 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 65,039 | -9.21 | 21,980 | 0.96 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 8,609 | 6.06 | 2,909 | 17.96 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 650 | 220 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 2,568 | 8.35 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 249,548 | -0.12 | 84,335 | 11.07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 210,536 | 33.50 | 71,151 | 48.46 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 176,817 | -90.35 | 59,755 | -89.27 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2,574 | -0.04 | 870 | 11.13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1,914 | 2.79 | 647 | 14.34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 367,909 | -2.09 | 124,335 | 9.01 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1,683 | -40.36 | 569 | -33.72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,327,786 | 0.00 | 427 | 112.44 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 22,431 | 10.36 | 7,581 | 22.73 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1,670 | 49.11 | 565 | 65.88 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2,154 | -2.05 | 728 | 8.83 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 837 | -19.29 | 283 | -10.48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 636 | 0.00 | 193 | 9.04 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 751,911 | 1.36 | 254,108 | 12.72 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 674 | -0.44 | 228 | 10.73 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 277,227 | 0.85 | 93,689 | 12.16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6,618 | -10.01 | 2,236 | 0.09 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 10,663 | -18.89 | 3,604 | -9.81 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 902 | 305 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1,096 | -1.62 | 370 | 9.47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 127,414 | -7.78 | 43,426 | 3.78 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 694 | -37.59 | 235 | -30.56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 57,056 | 199.92 | 19,282 | 233.54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1,418,146 | -4.31 | 479,262 | 6.41 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 75,077 | 8.95 | 25,372 | 21.16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52,220 | -29.27 | 17,648 | -21.35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8,411 | 2.99 | 2,842 | 14.55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1,111 | -3.89 | 377 | 6.82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 137,755 | 13.54 | 46,554 | 26.27 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7,459 | -1.71 | 2,521 | 9.28 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1,179 | 2.25 | 398 | 13.71 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1,184 | -11.77 | 400 | -1.72 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 298 | 238.64 | 101 | 284.62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1,266 | 0.00 | 428 | 11.20 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 421,673 | 142,504 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 14,790 | 12.22 | 5,003 | 24.76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 653,469 | -0.04 | 220,840 | 11.17 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 35,161 | -12.74 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 20,161 | 2.18 | 6,813 | 13.64 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2,407 | -0.58 | 813 | 10.61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 872 | 4.68 | 295 | 16.21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 253,519 | -1.19 | 85,677 | 9.88 | ||||
| 2026-05-13 | 13F | Capital World Investors | 32,886,937 | 20.01 | 11,109,756 | 33.42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8,244 | 2,786 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3,043 | 39.08 | 1,028 | 37.43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0.00 | 6 | 0.00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 25,475 | -24.38 | 8,609 | -15.91 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9,626 | -1.83 | 3,253 | 9.16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1,703 | -1.79 | 575 | 9.32 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 434 | 147 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,005 | -1.18 | 340 | 0.89 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 11,049 | 2.44 | 3,734 | 13.95 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1,401 | 2.49 | 473 | 13.98 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1,609 | -23.82 | 544 | -15.29 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 22,643 | -25.11 | 7,652 | -16.71 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 7,966 | -0.64 | 2,692 | 10.51 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 268 | 7.20 | 91 | 20.00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6,221 | 19.80 | 2,102 | 33.21 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2,405 | 0.00 | 815 | 3.56 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 62,341 | 8.87 | 21,068 | 21.07 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6,918 | -0.13 | 2,338 | 11.07 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3,084 | 0.26 | 1,042 | 11.56 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2,197 | 742 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8,715,600 | 15.03 | 2,945,437 | 27.92 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 523 | 207 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 360 | 23.29 | 122 | 37.50 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 49,839 | -23.96 | 16,843 | -15.43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,176,300 | -6.13 | 1,073,431 | 4.39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,035,762 | 34.86 | 1,363,886 | 49.97 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 83,052 | -7.54 | 28,067 | 2.82 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18,738 | -0.20 | 6,333 | 10.99 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 1,655 | 6.43 | 559 | 18.43 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3,095 | -2.43 | 1,049 | 8.49 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 44,875 | -14.11 | 15,166 | -4.49 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 61,778 | -3.01 | 20,878 | 7.86 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2,003 | -0.25 | 677 | 10.82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 359,003 | -5.90 | 121,325 | 4.65 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1,253 | 7.74 | 423 | 19.83 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13,973 | 4.89 | 4,722 | 16.65 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 205,692 | 0.44 | 69,516 | 11.70 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 18,257 | -4.64 | 6,170 | 6.05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 3,518 | 377.99 | 1,189 | 435.14 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7,938 | -4.80 | 2,683 | 5.88 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3,393 | 10.34 | 1,147 | 22.70 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3,108 | 1.54 | 1,050 | 12.90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3,171 | -3.94 | 1,072 | 6.78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133,378 | -7.65 | 45,075 | 2.70 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6,919 | 34.90 | 2,338 | 50.06 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 409,300 | -8.68 | 138,323 | 1.56 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 1,986 | 1.38 | 1 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 5,000 | 0.00 | 745 | 17.17 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 3,312 | -33.39 | 1,119 | -25.89 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20,976 | -22.00 | 7,089 | -13.26 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1,097 | -64.50 | 371 | -60.60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5,800 | 1,960 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 25,700 | 46.86 | 8,685 | 63.31 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66,159 | 6.86 | 22,358 | 18.84 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 6,463 | -4.29 | 2,184 | 6.43 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2,573 | 1.98 | 870 | 13.45 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4,211 | -3.02 | 1,423 | 7.88 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 37,239 | 223.20 | 12,585 | 259.47 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 23,000 | 0.00 | 7,773 | 11.22 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 875 | 296 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 68 | 245 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21,667 | 33.90 | 7,322 | 48.91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2,044 | -1.26 | 691 | 9.70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3,014 | 6.69 | 1,019 | 18.65 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 466 | -6.05 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1,662 | 3.23 | 505 | -7.35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5,061 | 0.80 | 1,710 | 12.13 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 15,637 | 2.60 | 5,285 | 14.10 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 179,331 | -1.50 | 60,605 | 9.54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38,020 | 34.67 | 12,849 | 49.76 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1,306 | 8.29 | 441 | 20.49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 64,122 | 5.85 | 21,670 | 17.71 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 510,073 | 0.26 | 172,379 | 11.50 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1,564 | -24.77 | 529 | -16.32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 907 | 1.91 | 307 | 13.33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 732,609 | 0.54 | 247,585 | 11.80 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 466 | -6.05 | 171 | 4.94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,340 | -11.01 | 2,143 | -1.02 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 810 | 0 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2,347 | -0.84 | 795 | 10.26 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1,675 | 3.14 | 566 | 14.81 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4,090 | 0.74 | 1,382 | 12.08 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4,253 | 1.41 | 1,437 | 12.79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18,140 | -4.17 | 6,131 | 6.57 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 943 | -10.19 | 319 | -0.31 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 268 | 91 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 4,437 | 0.00 | 1,499 | 11.20 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1,625 | 4.50 | 549 | 16.31 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18,986 | -27.92 | 6,416 | -19.85 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1,337 | 44.85 | 452 | 61.07 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 90,468 | -40.07 | 30,574 | -33.35 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 36,297 | -4.82 | 12,267 | 5.85 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 195 | 0.00 | 66 | 10.17 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 208,373 | -19.58 | 70,560 | -9.32 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 47,000 | -29.85 | 15,884 | -21.99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 707,181 | 12.69 | 238,992 | 25.32 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1,807 | -27.78 | 731 | -10.31 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2,624 | 0.19 | 887 | 11.45 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1,762 | -70.57 | 595 | -67.29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 255,013 | 48.73 | 80,629 | 55.75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 81,266 | -19.39 | 27,375 | -10.46 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1,122 | 0.00 | 380 | 11.44 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2,639 | 2.41 | 892 | 13.79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8,818 | 13.74 | 2,980 | 26.50 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5,615 | -8.70 | 1,898 | 1.50 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 8 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5,982 | 6.37 | 1,818 | 15.73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 25 | 8 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 112,264 | -29.87 | 37,940 | -22.01 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 942 | -38.39 | 318 | -31.47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 54 | 18 | ||||||
| 2026-04-16 | 13F | Maestria Partners LLC | 85,000 | 0.00 | 28,726 | 11.21 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 26,320 | -16.38 | 8,895 | -7.02 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2,962 | 0.00 | 1,001 | 11.22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2,463 | 4.28 | 832 | 16.04 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 507 | -38.32 | 171 | -31.33 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 82,433 | 102.31 | 27,858 | 124.99 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 26,886 | -11.13 | 9,086 | -1.16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4,007 | -51.19 | 1 | -50.00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,024 | 58.62 | 684 | 76.74 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1,545 | 28.43 | 522 | 43.01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 214 | 0.00 | 72 | 10.77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,221 | 8.80 | 481,290 | 20.99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 6,532 | 2 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3,755 | 1,269 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 701,352 | 8.86 | 237,022 | 21.06 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3,010 | -4.57 | 1,017 | 6.16 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 139,934 | 47,291 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2,318 | 58.12 | 783 | 75.96 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 172,057 | 0.70 | 58,147 | 11.99 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 649 | 219 | ||||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 209,719 | 70,875 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 317 | 226.80 | 108 | 272.41 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5,271 | -3.69 | 1,781 | 7.10 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 141,341 | -0.76 | 43 | 7.69 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 605 | -1.14 | 204 | 2.00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 41,944 | -9.53 | 14,175 | 0.60 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 116,018 | 73.63 | 39,259 | 92.94 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 591 | 200 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7,107 | 2.93 | 2,402 | 14.44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 11,180 | -3.75 | 3,778 | 7.06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25,184 | 4.70 | 8,511 | 16.43 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 7,962 | -15.69 | 2,691 | -6.24 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 27,250 | 0.00 | 9,209 | 11.21 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 200 | 68 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1,551 | 1.17 | 524 | 12.69 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2,896 | 0.94 | 979 | 12.28 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 40,000 | 0.00 | 13,518 | 11.21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 810 | -0.61 | 274 | 10.53 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 385 | 0.00 | 131 | 38.30 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1,451 | -2.09 | 490 | 8.89 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9,160 | 13.99 | 3,096 | 26.74 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2,844 | -2.20 | 961 | 8.83 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | Put | 109,200 | 36,904 | |||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 227,585 | -15.20 | 76,912 | -5.70 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 321,496 | -84.03 | 108,650 | -82.24 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1,906 | 0.00 | 579 | 0.00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1,696 | -11.44 | 621 | -0.80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 40,221 | 13,593 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 155 | 0.00 | 52 | 10.64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4,657 | 31.74 | 1,574 | 46.46 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 34,837 | 11,773 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 455 | -9.72 | 154 | 0.00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3,398 | 10.15 | 1,148 | 22.52 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 10 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 58,232 | 9.75 | 19,734 | 22.11 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 20,000 | 0.00 | 6,759 | 11.22 | |||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 29,100 | 117.16 | 9,834 | 141.50 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 154,565 | 1,415.34 | 52,235 | 1,585.54 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 930 | 283 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2,268 | -94.57 | 766 | 12.32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 677 | 0.89 | 229 | 12.32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 183,912 | -25.68 | 62,153 | -17.35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 109,489 | -7.58 | 33,273 | 0.56 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2,493,551 | -11.87 | 842,696 | -1.99 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 4,342 | -20.02 | 1,467 | -11.04 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2,579 | -29.44 | 871 | -21.53 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 558,880 | -5.03 | 188,873 | 5.62 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Put | 100,300 | -11.32 | 33,896 | -1.38 | |||
| 2026-05-11 | 13F | Sycomore Asset Management | 40,524 | 0.00 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2,438 | 0.00 | 824 | 11.22 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 337,166 | 25.73 | 113,945 | 39.83 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 967 | 327 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 32,928 | 11,128 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1,514 | -39.44 | 512 | -32.67 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18,084 | -21.40 | 6,111 | -12.60 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 48,408 | -9.42 | 16,398 | 0.76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1,611 | 129.16 | 544 | 155.40 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 76,647 | 1.29 | 25,904 | 12.65 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 4,322 | -25.50 | 1,461 | -17.14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 94,132 | -16.67 | 31,812 | -7.34 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3,212 | 18.52 | 1,085 | 31.83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6,509,047 | -1.68 | 2,199,732 | 9.34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 76,909 | -3.43 | 23,372 | 76.80 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2,645 | -0.15 | 894 | 10.93 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 715 | 242 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27,725 | 0.84 | 9 | 12.50 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 702 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72,982 | 13.94 | 24,664 | 26.71 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9,211 | 185.97 | 3,113 | 218.20 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3,660 | 1,237 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2,039 | 9.15 | 689 | 21.52 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 15,100 | -26.34 | 5,103 | -18.08 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6,624 | 0.36 | 2,239 | 11.62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12,600 | -33.33 | 4,258 | -25.86 | |||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25,168 | -1.96 | 7,648 | 6.68 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11,402 | -11.31 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2,232,887 | 74.42 | 754,604 | 93.97 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 18,098 | 0.00 | 6,116 | 11.22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1,671,400 | 226.13 | 564,850 | 262.68 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 115,455 | -1.98 | 39,018 | 9.00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 14,560 | 628.00 | 4,921 | 720.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4,400 | -86.83 | 1,487 | -85.36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 169,700 | -20.52 | 57,350 | -11.61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 17,984 | 6,078 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 51,000 | 89.59 | 17,235 | 110.85 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 937 | 11.02 | 317 | 23.44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6,641 | 2,244 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51,599 | 53.93 | 17,438 | 71.17 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1,218 | 12.57 | 412 | 24.92 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 465 | 22.37 | 157 | 36.52 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 15,159 | 0.58 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 47,700 | -16.32 | 16,120 | -6.93 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 8,125 | -49.44 | 2,746 | -43.24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5,134 | 200.59 | 1,735 | 234.94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 623 | 210 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7,330 | -3.59 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65,533 | 60.34 | 21,279 | 70.36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 230,219 | -75.25 | 77,803 | -72.48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3,175 | 149.02 | 1,076 | 177.06 | ||||
| 2026-04-16 | 13F | Security National Bank | 1,156 | 40.46 | 391 | 56.00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1,317 | -22.30 | 488 | -5.44 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 4,962 | -11.28 | 1,677 | -1.35 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 990 | -8.76 | 408 | 66.12 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 172,475 | 136.41 | 58,288 | 162.91 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 270 | 0.75 | 91 | 12.35 | ||||
| 2026-05-15 | 13F | Man Group plc | 1,106,953 | 0.85 | 374,095 | 12.16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9,266 | -7.47 | 3,132 | 2.89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 22,053 | -15.42 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 35,465 | 10.16 | 11,986 | 22.51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5,828 | -17.57 | 1,970 | -8.33 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 824 | -24.40 | 278 | -16.01 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 371 | 125 | ||||||
| 2026-05-15 | 13F | State Street Corp | 934,498 | 3.97 | 316,520 | 15.65 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14,682 | 28.26 | 4,962 | 42.64 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 6,813 | 2,302 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1,240 | -5.92 | 419 | 4.75 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 6,693 | -0.40 | 2,262 | 10.72 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 685 | 0.59 | 231 | 12.14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2,890 | 8.69 | 977 | 20.79 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 601 | 203 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 323,000 | 38.63 | 109,158 | 54.16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 272,439 | 2.27 | 92 | 15.00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19,760 | -0.90 | 6,678 | 10.20 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1,820 | -0.71 | 615 | 10.41 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1,071 | 5.62 | 362 | 17.21 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6,971 | -1.12 | 2,356 | 9.94 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 500 | 169 | ||||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 5,480 | 232.52 | 1,852 | 270.20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 95,500 | -11.16 | 32,274 | -1.21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 346,200 | -65.31 | 116,998 | -61.42 | |||
| 2026-05-15 | 13F | Night Squared LP | 64,977 | 175.83 | 21,959 | 206.76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 254,562 | 20.01 | 86 | 34.38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 132 | -41.33 | 45 | -35.29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 53,882 | -30.07 | 18,209 | -22.23 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6,003 | 9.44 | 2,029 | 21.73 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2,726 | 0.00 | 921 | 2.22 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5,013 | 7.07 | 1,694 | 19.13 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2,401 | 1.09 | 811 | 12.48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 127.27 | 8 | 166.67 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1,437 | 0.98 | 486 | 12.27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1,657 | -10.38 | 560 | -0.36 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 11,315 | 4 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 215,663 | 1,107.52 | 72,883 | 1,242.97 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5,016 | 1,695 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 641,823 | 30.24 | 216,904 | 44.84 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9,345 | -14.98 | 3,158 | -5.45 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 1,309 | -15.38 | 442 | -5.96 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 190,238 | 4.75 | 64,299 | 16.49 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2,380 | 0.34 | 804 | 11.67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 718 | -10.92 | 286 | 16.80 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 896 | 0.11 | 363 | 14.20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2,082 | 6.33 | 704 | 18.32 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9,377 | -13.71 | 3,169 | -4.03 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32,358 | -0.35 | 12,138 | 23.01 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 287 | 0.00 | 97 | 10.34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 38,696 | 4.06 | 13,077 | 15.72 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 6,115 | -2.61 | 2,067 | 8.28 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 3,290 | 0.00 | 1,112 | 111,000.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1,190,137 | -0.16 | 402,207 | 11.03 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3,941 | -0.15 | 1,332 | 11.01 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 11,100 | 0.00 | 3,751 | 11.21 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3,620 | 29.42 | 1,223 | 44.05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,340 | 14.63 | 453 | 27.32 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2,944 | -26.82 | 995 | -18.66 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1,592 | 0.00 | 538 | 11.39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8,912 | 10.01 | 3,012 | 22.35 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5,247 | 0.13 | 1,773 | 11.37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1,911 | -3.04 | 646 | 7.86 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 768 | -1.16 | 300 | 17.25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,750 | 12.40 | 592 | 6.87 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 9,069 | 4.69 | 3,065 | 16.41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2,542 | -4.47 | 862 | 6.30 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2,049 | 9.75 | 692 | 22.05 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 237,394 | -23.83 | 80,227 | -15.29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3,615 | 4.90 | 1,222 | 16.62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 489,849 | 165,544 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1,185 | -0.67 | 400 | 10.50 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 65 | 0.00 | 20 | 0.00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2,149 | 734 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6,440 | 1.91 | 2,176 | 13.33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 36,234 | 4.65 | 12,245 | 16.38 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2,209 | 746 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 89 | 0.00 | 30 | 11.11 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3,845 | -1.41 | 1,299 | 9.62 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1,205 | 0.17 | 407 | 11.51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 562,700 | -40.49 | 190,164 | -33.82 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4,900,900 | 20.80 | 1,656,259 | 34.34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 879,500 | 0.85 | 297,227 | 12.15 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1,467,300 | 46.55 | 495,874 | 62.98 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1,286,261 | 10.44 | 434,692 | 22.81 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 104,741 | 6.01 | 35,397 | -14.06 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 806 | 0.00 | 272 | 11.48 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 251,898 | -6.49 | 85,129 | 3.99 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 41,532 | 0.00 | 14,036 | 11.20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26,879 | 111.61 | 9,084 | 135.37 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1,124 | 21.38 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 12,021,825 | -10.25 | 4,062,776 | -0.19 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6,796 | -5.57 | 2,297 | 4.98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 68,841 | 29.89 | 23,265 | 44.45 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 134,289 | -28.06 | 45,383 | -20.00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 771 | 0.00 | 261 | 11.54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23,550 | 27.72 | 7,959 | 42.03 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 808 | 0.00 | 273 | 11.43 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 1,829 | 12.28 | 618 | 24.85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5,166 | -88.06 | 1,746 | -86.73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 446,743 | 30.49 | 151,027 | 45.10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2,330,099 | -1.35 | 787 | 9.76 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4,050 | 2.14 | 1,369 | 13.62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 596 | 202 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9,989,672 | 210.69 | 3,373,530 | 245.36 | ||||
| 2026-04-24 | 13F | United Community Bank | 1,067 | -11.45 | 361 | -1.64 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 29,979 | -12.88 | 10,132 | -3.12 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 15,110 | 6.94 | 5,833 | 35.87 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1,437 | 0.00 | 486 | 11.24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4,061 | -2.24 | 1,372 | 8.72 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1,046 | 0.19 | 354 | 11.36 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3,848 | -10.14 | 1,300 | -0.08 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 47,139 | 2.33 | 15,931 | 13.80 | ||||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20,069 | 1.95 | 6,782 | 13.37 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 654 | -8.27 | 222 | 1.84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21,800 | -43.67 | 7,367 | -37.36 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1,151 | 35.41 | 389 | 63.71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57,149 | -15.25 | 19,314 | -5.75 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4,878,275 | -1.65 | 1,648,613 | 9.37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4,100,390 | 898.72 | 1,385,727 | 1,010.66 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 651 | 220 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 702 | 237 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 833 | -73.16 | 282 | -70.17 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9,833 | 3.64 | 3,323 | 15.23 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2,308 | -0.30 | 780 | 10.81 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 78,952 | 26,692 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 375,000 | 126,780 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4,862 | 4.72 | 1,643 | 16.52 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 447 | 28.82 | 151 | 43.81 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 601 | 203 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5,196 | 8.91 | 1,951 | 34.58 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 879 | 0.34 | 297 | 11.28 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 892 | 301 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3,121 | 50.99 | 1,055 | 67.30 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 54,369 | 4.72 | 18,374 | 16.47 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1,463 | 20.02 | 494 | 33.51 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 62,474 | -18.02 | 21,113 | -8.83 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4,174 | 3.78 | 1,411 | 15.38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,101 | 24.97 | 408 | 36.91 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3,531 | 9.35 | 1,193 | 21.61 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 702 | 1.59 | 237 | 13.40 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8,910 | 5.91 | 3,020 | 17.79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18,519 | -76.42 | 6,258 | -73.78 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 810 | 274 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 238 | 0.00 | 80 | 11.11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 352,295 | -2.25 | 117,402 | 7.20 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 14,517 | 0.00 | 5,804 | 8.61 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 877 | -12.65 | 296 | -2.95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9,554 | 22.16 | 3,229 | 35.86 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 973 | 24.90 | 329 | 38.98 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22,841 | 6.72 | 6,941 | 16.13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,019 | 32.83 | 68,232 | 47.72 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1,428 | -14.75 | 483 | -5.30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 327 | -1.21 | 11,051 | 9.86 | |||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 220,253 | -8.78 | 74,435 | 2.90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,550,526 | 42.40 | 524,000 | 58.36 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 146,661 | 10.18 | 51,683 | 27.77 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 769 | -6.33 | 260 | 4.02 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 837 | -3.35 | 283 | 7.22 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 706 | -0.14 | 239 | 11.21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,438 | 3.60 | 486 | 15.20 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2,125 | -0.70 | 718 | 10.46 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10,438 | 166.96 | 3,528 | 196.89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,006 | 2,030 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 767 | 6.68 | 303 | 22.76 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1,371 | 3.94 | 463 | 15.75 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 72,099 | -2.54 | 24,366 | 8.39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12,780 | -2.23 | 4,319 | 8.74 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2,500 | -43.18 | 845 | -36.87 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1,102 | 11.76 | 377 | 25.75 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 952,622 | 0.20 | 321,939 | 11.43 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 657 | -3.38 | 8,952 | 23.49 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 695 | 253 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3,605 | 7.10 | 1,218 | 19.18 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 19,047 | 0.00 | 6,437 | 11.20 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 18,898 | -31.51 | 5,438 | -29.43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1,998 | 5.66 | 675 | 17.60 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 746 | -3.99 | 252 | 6.78 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2,841 | 0.00 | 960 | 11.24 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1,052 | 0.86 | 356 | 12.34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,621 | 39.79 | 4,617 | 82.74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 404 | 3.06 | 137 | 14.29 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6,508 | 0.00 | 1,978 | 0.00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17,046 | 4.59 | 5,761 | 16.32 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1,120 | 14.29 | 379 | 27.27 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13,598 | 4.42 | 4,596 | 16.12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 120,245 | -11.25 | 40,637 | -1.30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 126,044 | 1.19 | 42,597 | 12.53 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 242 | 2.98 | 82 | 14.08 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2,156 | 3.26 | 729 | 14.83 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1,842 | -27.54 | 624 | -19.38 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 819 | 249 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 1,629 | 3.30 | 595 | 26.06 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1,225 | 49.57 | 4 | 50.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 136,397 | 5.91 | 46 | 17.95 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 42,990 | 18.89 | 14,528 | 32.22 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 17 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3,035 | -1.30 | 1,153 | 9.60 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56,261 | -13.04 | 19,013 | -3.29 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 75,981 | -31.82 | 29,924 | -21.58 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 286,727 | -0.44 | 96,899 | 10.72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 168,975 | -8.57 | 57,013 | 14.17 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 18,893 | -0.75 | 6,385 | 10.37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 87,563 | -3.60 | 29,592 | 7.21 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 2,000 | -33.33 | 676 | -25.91 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 3,501,069 | -19.27 | 1,183,484 | -10.21 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 957 | 323 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 703 | 0.00 | 238 | 11.27 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2,604 | 41.06 | 880 | 57.14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4,151 | 164.39 | 1,407 | 194.14 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5,651 | 2.90 | 1,910 | 14.45 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 3,332 | -9.85 | 1,126 | 0.27 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 15,854 | -0.61 | 5,358 | 10.52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19,200 | -3.51 | 6,489 | 7.29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6,004 | 52.77 | 2,029 | 69.85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27,452 | 18.58 | 9,278 | 28.17 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 44,598 | -1.32 | 15,072 | 9.74 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2,116 | -3.91 | 715 | 6.88 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9,349 | 0.25 | 3,622 | 21.54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11,871 | -17.44 | 4,012 | -8.19 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2,621 | -16.13 | 886 | -6.74 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8,780 | 0.43 | 3,293 | 1.67 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1,263 | -47.66 | 427 | -41.88 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 150,700 | 0.00 | 50,929 | 11.21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1,722 | 16.35 | 582 | 29.62 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 626 | 211 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 134 | -6.94 | 45 | 4.65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,895 | 53.94 | 640 | 71.12 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 11,428 | 1.38 | 3,862 | 12.76 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6 | -99.98 | 2 | -99.98 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 191,617 | -19.42 | 64,757 | -10.39 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 84,644 | -1.32 | 28,605 | 9.74 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1,500 | 0.00 | 507 | 11.21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 133,480 | -3.81 | 45,110 | 6.97 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1,400 | -5.66 | 473 | 5.11 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 512,252 | -23.61 | 173 | -14.78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 60,393,190 | -1.21 | 20,409,878 | 9.86 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 677 | 0.00 | 229 | 11.22 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 24,945 | -4.50 | 7,580 | 3.91 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 9,800 | 3,312 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 727 | 246 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2,485 | 2.86 | 840 | 14.31 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37 | -43.08 | 13 | -36.84 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 52,896 | -13.14 | 17,876 | -3.40 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1,496 | -31.41 | 506 | -23.72 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5,824 | 2.07 | 2,011 | 8.12 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1,056 | -3.30 | 357 | 7.55 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 62 | 0.00 | 21 | 11.11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27,023 | 0.40 | 9 | 12.50 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1,771 | 104.50 | 599 | 127.38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11,754 | -2.49 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 30,540 | -3.66 | 10 | 11.11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 14,300 | 10.00 | 4,833 | 22.33 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 3,760 | 7.28 | 1,271 | 19.25 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2,034 | 5.99 | 687 | 17.84 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 898 | -5.47 | 303 | 5.21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19,395 | -1.59 | 6,555 | 9.43 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 725,000 | -21.62 | 245,014 | -12.84 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 30,663 | -3.26 | 10,363 | 7.59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48,800 | 18.11 | 16,492 | 31.35 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 15,513 | 3.01 | 5,243 | 14.55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5,964,169 | -17.75 | 2,015,591 | -8.53 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1,202 | 9.17 | 406 | 21.56 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 6,399 | 1.51 | 2,163 | 12.90 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 23,886 | 2.58 | 8 | -99.89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7,029 | 1.22 | 2,376 | 12.56 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 723,299 | 155.41 | 244,511 | 184.15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,949,700 | 22.24 | 996,851 | 35.94 | |||
| 2026-05-04 | 13F | King Wealth | 3,911 | 0.00 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,643,400 | -11.23 | 1,231,287 | -1.28 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 620,444 | 114.73 | 209,679 | 138.80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2,991 | -5.53 | 1,011 | 4.99 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 966 | 5.23 | 326 | 17.27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11,837 | 54.91 | 4,000 | 72.27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 822 | 3.66 | 278 | 15.42 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13,979 | 520.46 | 4,724 | 590.64 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1,097 | 25.09 | 371 | 39.10 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4,764 | -2.30 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 988 | -8.52 | 334 | 1.52 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8,220 | 168.01 | 2,778 | 198.28 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 16,981 | -3.92 | 5,739 | 6.85 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3,971 | 28.55 | 1,342 | 42.96 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 95,700 | 130.31 | 32,342 | 156.13 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 25,611 | -2.96 | 8,655 | 7.92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122,223 | 0.00 | 41,305 | 11.21 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 6,867 | -4.82 | 2,321 | 5.84 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 63,631 | -0.89 | 21,504 | 10.22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2,146 | 12.00 | 725 | 24.57 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 699 | 0.00 | 236 | 11.32 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3,168 | -10.63 | 1,071 | -0.65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 108,560 | -3.74 | 36,688 | 7.05 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1,765 | 0 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 6,650 | 386.82 | 2,249 | 441.69 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 2,715 | 0.00 | 918 | 11.15 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6,173 | 10.57 | 2,092 | 22.99 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 43,448 | -1.16 | 14,683 | 9.92 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15,295 | -4.10 | 5,169 | 6.64 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 413 | 4.29 | 140 | 15.83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4,116 | 330.99 | 1,525 | 425.52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9,202 | 35.10 | 3,110 | 50.24 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 90 | -10.00 | 30 | 0.00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4,533 | -6.30 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8,351 | 0.00 | 2,822 | 11.23 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 66,671 | -37.72 | 20,261 | -32.24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 362,400 | -71.95 | 110,130 | -69.48 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 3,980,500 | 133.43 | 1,209,634 | 153.99 | |||
| 2026-02-13 | 13F | Barclays Plc | 3,123,756 | -40.50 | 949,278 | -35.26 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1,537 | -11.26 | 519 | -1.33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,308 | -8.21 | 442 | 2.08 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1,419 | 33.74 | 480 | 48.76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 101,011 | -16.15 | 31 | -9.09 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 11,186 | 54.50 | 3,780 | 71.82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 721 | 244 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2,971 | 19.70 | 1,004 | 33.02 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22,287 | 7.30 | 7,532 | 19.31 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 73,218 | -16.37 | 24,744 | -7.00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1,478 | -11.02 | 500 | -0.99 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 27,742 | -6.96 | 9 | 0.00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 5,567 | 3.34 | 1,881 | 14.91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 26,987 | -5.67 | 9,120 | 4.91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 4,349 | 2.38 | 1,470 | 13.79 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 21,190 | 135.44 | 7,161 | 161.83 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 10,981 | -1.13 | 3,711 | 9.96 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 638 | 216 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 10,252 | -16.30 | 3,465 | -6.93 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6,279 | -14.21 | 2,122 | -4.63 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1,938 | 655 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 249 | 11.16 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2,800 | 11.69 | 946 | 24.31 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 86,419 | 7.83 | 29,205 | 19.92 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 40,383 | -31.99 | 13,647 | -24.37 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4,748 | -1.68 | 1,605 | 9.34 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8,356 | 3.47 | 2,824 | 15.04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 685 | 231 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 119,849 | -44.47 | 39,291 | -39.81 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 3,000 | 0.00 | 1,014 | 11.20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4,602 | 21.71 | 1,555 | 35.34 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 707 | 239 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2,232 | -7.54 | 754 | 2.86 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 3,100 | 1,048 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 4,703 | -5.43 | 1,589 | 5.16 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1,834 | -1.66 | 620 | 9.36 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 22,939 | -30.36 | 7,752 | -22.56 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22,195 | -2.16 | 7,501 | 8.81 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3,545 | 284.91 | 1,198 | 329.39 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2,019 | 7.45 | 682 | 19.44 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 8,136 | 17.05 | 2,472 | 17.05 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 220,716 | 51.26 | 74,591 | 68.21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26,312 | -0.87 | 8,892 | 0.69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1,890 | -0.11 | 627 | 12.77 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 99,042 | -1.73 | 33,822 | 10.43 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 1,793 | 606 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2,135 | -11.45 | 722 | -1.50 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 4,401 | 1.85 | 1,487 | 13.25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 33,242 | -24.33 | 11,234 | -15.84 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 974 | 6.22 | 329 | 18.35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 284 | 96 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 670,000 | 294.12 | 226,426 | 338.29 | |||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,636 | 17.61 | 1 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 495,280 | -8.80 | 167 | 1.21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 719 | 19.04 | 243 | 32.24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 132,355 | 12.39 | 44,729 | 24.99 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2,944 | -11.51 | 995 | -1.68 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4,821 | 14.73 | 1,629 | 27.66 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 8,997 | 1.35 | 3,041 | 12.72 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 36,441 | 12,315 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 829 | 0.12 | 280 | 11.55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6,825 | -0.06 | 2,307 | 11.13 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 25,175 | -2.66 | 8,508 | 8.25 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2,760 | 3.41 | 933 | 14.92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 761,800 | -40.65 | 241,110 | -38.19 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,052,300 | -72.32 | 333,053 | -71.17 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 725 | 245 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40,628 | 0.18 | 13,730 | 11.41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 23,984,642 | -4.76 | 7,591,140 | -0.80 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1,159 | 29.93 | 392 | 44.28 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 712 | 5.33 | 240 | 17.07 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5,868 | -0.27 | 1,983 | 10.91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13,384 | 16.64 | 4,523 | 41.17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66,897 | 8.80 | 22,608 | 20.98 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5,627 | 12.92 | 1,902 | 25.56 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 55,842 | -39.13 | 18,872 | -32.31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1,125 | 12.50 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 28,336 | 0.00 | 8,611 | 0.00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4,533 | 0.00 | 1,532 | 11.18 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2,050 | 89.46 | 693 | 110.98 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1,503 | 8.13 | 508 | 20.38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 19,575 | 5,949 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 366 | -12.44 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 509 | 0.00 | 172 | 11.69 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,000 | 0.00 | 676 | 11.20 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 19,141 | 28.09 | 6,469 | 42.44 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 181,939 | 91.29 | 61,486 | 112.74 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2,494 | 2.09 | 843 | 13.48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 14,882 | 1.50 | 5,029 | 12.88 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2,604 | 5.17 | 880 | 16.89 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 650 | 257 | ||||||
| 2026-05-15 | 13F | M37 Management LP | 150,000 | 200.00 | 50,692 | 233.63 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6,246 | 41.70 | 2,111 | 57.58 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 60,927 | 5.70 | 20,590 | 17.56 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 634 | 214 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30,078 | -4.74 | 10,165 | 5.93 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 800 | 0.00 | 243 | 0.00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5,037 | -2.19 | 1,702 | 8.75 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 753 | 0.00 | 254 | 11.40 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1,065 | 3.60 | 360 | 15.38 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 345,102 | -34.85 | 116,627 | -27.55 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 4,744 | -0.04 | 1,603 | 11.17 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6,740 | 1.74 | 2,278 | 13.11 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12,719 | -2.80 | 4,298 | 8.10 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 14,511 | 43.38 | 5 | 33.33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,204 | 0.00 | 407 | 11.23 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1,205 | 408 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,014,626 | -12.02 | 344 | -1.71 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 510 | 0.00 | 172 | 11.69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 127,900 | -65.97 | 43,224 | -62.16 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 8,800 | 2,974 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 311,700 | -47.24 | 105,339 | -41.33 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 115 | 0.00 | 39 | 8.57 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 705 | 238 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2,471 | 0.00 | 835 | 11.33 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2,646 | -4.92 | 894 | 5.80 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 32 | 0.00 | 11 | 11.11 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 116,835 | -1.65 | 39,484 | 9.37 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 669 | -1.47 | 229 | -0.87 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2,280 | -0.04 | 771 | 11.11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1,158 | -28.91 | 391 | -21.01 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1,584 | -3.59 | 535 | 7.21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12,819,600 | -25.72 | 4,332,384 | -17.40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,361,300 | -42.30 | 1,473,901 | -35.84 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27,833 | -1.80 | 9,406 | 9.22 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 72,557 | 364.57 | 24,521 | 416.65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 723,527 | -77.41 | 244,516 | -74.88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 98 | 33 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 349 | 0.00 | 118 | 11.32 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 663,808 | 0.00 | 224,334 | 11.21 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1,473 | 484.52 | 498 | 553.95 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2,594 | -3.06 | 877 | 7.75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2,994 | 17.46 | 1,012 | 30.62 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5,881 | 24.62 | 1,987 | 38.56 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2,763 | 12.00 | 934 | 24.57 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 34,303 | 4.45 | 11,593 | 16.15 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19,156 | -5.29 | 6,474 | 0.43 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 705,515 | -6.53 | 238 | 3.93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6,891 | 9.10 | 2,329 | 21.31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,966,598 | -5.42 | 664,612 | 5.18 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1,162 | 23.75 | 393 | 37.54 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17,033 | 24.23 | 5,757 | 38.17 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 758 | 23.65 | 256 | 26.11 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 143,637 | -1.78 | 48,542 | 9.23 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 7,105 | 2,401 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 14,249 | 1.32 | 4,815 | 12.68 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 7,589 | 2,402 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 203,430 | 6.58 | 68,786 | 18.52 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4,624 | -7.04 | 1,567 | 3.37 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 632 | 214 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6,000 | 0.00 | 2,032 | 11.22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 9,786 | 1.59 | 3,307 | 12.98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14,335 | 4,845 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 160 | 11.19 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 10,540 | 18.44 | 3,562 | 31.69 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 759 | -1.43 | 257 | 9.87 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 768 | 44.09 | 260 | 60.49 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 819 | 4.33 | 277 | 15.97 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 16,529 | 10.99 | 5,586 | 23.43 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1,212 | 17.78 | 410 | 31.09 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3,158 | 52.19 | 1,067 | 69.37 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2,389 | 3.15 | 807 | 14.79 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2,996 | 10.23 | 1,198 | 33.89 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 22,624 | -2.17 | 7,646 | 8.79 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 23,417 | 46.72 | 8 | 75.00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2,949 | 142.72 | 997 | 169.92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 992 | 27.02 | 335 | 41.35 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 14,977 | 6.68 | 5,062 | 18.64 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 599 | 202 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 27,531 | 8.63 | 9,304 | 20.80 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 18,431 | -31.04 | 6,229 | -23.32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2,026 | 0.50 | 685 | 11.76 | ||||
| 2026-05-15 | 13F | Avala Global LP | 416,360 | 5.30 | 140,709 | 17.10 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,342 | 4.84 | 454 | 16.75 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,975 | 4.83 | 667 | 16.61 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7,276 | -20.25 | 2,459 | -11.33 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 53,110 | 1.14 | 17,949 | 0.05 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1,601 | 0.50 | 541 | 11.78 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 597,836 | -49.06 | 202,039 | -43.36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1,000 | 338 | |||||
| 2026-05-05 | 13F | Helium Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 80,797 | -4.45 | 27,305 | 6.26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6,256 | 36.15 | 2,114 | 51.43 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1,072 | 0.00 | 362 | 11.38 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 54,000 | -12.86 | 18,249 | -3.10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 25,292 | -25.57 | 9 | -20.00 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 690 | 233 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 3,157 | -1.53 | 1,067 | 9.45 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1,550 | -0.32 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8,934 | 17.32 | 3,021 | 29.94 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 7,894 | -0.25 | 2,668 | 10.94 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1,507 | 0.00 | 509 | 11.38 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5,380 | 1,818 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1,248 | -4.73 | 422 | 5.78 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 64,200 | 21,696 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 7,999 | -3.95 | 2,703 | 6.84 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4,723 | 6.90 | 1,596 | 18.93 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 28,904 | -4.41 | 9,768 | 6.30 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 723 | 0.00 | 244 | 11.42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4,746,961 | 7.53 | 1,604,235 | 19.58 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51,191 | -1.40 | 15,557 | 7.28 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 287 | 0.00 | 97 | -2.04 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1,208,419 | -15.00 | 408,385 | -5.48 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9,544 | 5.32 | 3,234 | 17.17 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 2,239,400 | 77.08 | 756,805 | 96.93 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 328,000 | 14.01 | 110,848 | 26.79 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 206,600 | 0.00 | 69,820 | 11.21 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1,225 | -0.65 | 414 | 10.43 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1,326 | 61.12 | 403 | 75.55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2,200 | -12.00 | 669 | -4.30 | |||
| 2026-05-01 | 13F | CV Advisors LLC | 12,366 | 32.74 | 4,179 | 47.62 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 839 | 8.82 | 284 | 20.94 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 632 | 214 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 17,942 | -0.34 | 6,080 | 10.85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1,145 | 0.00 | 387 | 11.24 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1,675 | 0.00 | 566 | 11.20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1,250 | -13.79 | 422 | -4.09 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 | 0.00 | 4 | 0.00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1,496 | 6.93 | 506 | 18.82 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3,236 | 9.47 | 1,094 | 21.71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 73,667 | 16.57 | 24,896 | 29.63 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5,941 | 23.44 | 2,008 | 37.28 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 14,096 | -23.95 | 4,764 | -15.43 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 2,000 | -33.33 | 676 | -25.91 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58,679 | -8.95 | 17,832 | -0.93 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 132 | 0 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 11,332 | -1.10 | 3,830 | 10.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,757 | 13.55 | 932 | 26.32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0.00 | 5 | 25.00 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1,725 | 0.00 | 583 | 11.07 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 57,405 | -18.82 | 19,400 | -9.71 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 13 | 44.44 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7,534 | 39.52 | 2,546 | 55.15 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 151,264 | -60.83 | 51,120 | -56.44 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 407,377 | -10.23 | 137,673 | -0.16 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 662 | 224 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,809 | -0.06 | 611 | 11.09 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4,356 | -12.83 | 1,476 | -3.02 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 1,010 | 0.10 | 341 | 11.44 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 26 | 34 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17,500 | 5,914 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 52,000 | 17,573 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43,760 | -11.37 | 14,789 | -1.43 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 680 | 0.00 | 230 | 11.17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 441,400 | 135.41 | 149,171 | 161.80 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2,796,496 | 27.35 | 945,076 | 41.63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 420,600 | 224.79 | 142,142 | 261.19 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 67,775 | -27.95 | 22,905 | -19.87 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4,481 | 0.18 | 1,514 | 11.41 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 47,690 | 11.01 | 16,117 | 23.46 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 508,471 | -0.63 | 171,838 | 10.50 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 20 | 7 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24,228 | -5.24 | 8,188 | 5.38 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2,076 | 99.62 | 702 | 121.84 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 14,738 | -3.41 | 4,981 | 7.42 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1,110 | 386 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 8,083 | 82.46 | 2,732 | 102.90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8,174 | 42.21 | 2,763 | 58.19 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 985 | -1.30 | 333 | 9.57 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 55,164 | 0.00 | 18,643 | 11.21 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6,902 | 4.99 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 21,681 | -43.09 | 7,327 | -36.71 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1,254 | 0.00 | 424 | 11.02 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6,814 | 7.04 | 2,303 | 19.03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12,259 | 1.67 | 4,143 | 13.05 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 113,056 | 26.14 | 37,634 | 38.36 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 113,247 | 614.49 | 38,272 | 694.66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 36 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 607 | 205 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 95 | 32 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23,203 | 1.09 | 7,841 | 12.43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 20,657 | 10.11 | 6,981 | 22.47 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 2,402 | -9.46 | 812 | 0.62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 22,511 | -17.70 | 7,629 | -8.46 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 7,431 | 12.08 | 2,518 | 24.65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 50 | 0.00 | 17 | 6.67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 967 | 327 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 20,617 | -6.80 | 6,968 | 3.64 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 65 | 22 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 27,543 | 6.66 | 9,308 | 18.62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,334 | -20.01 | 789 | -11.06 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7,170 | 0.17 | 2,423 | 11.40 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1,437 | -23.16 | 486 | -7.09 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 83,310 | -16.82 | 28,155 | -7.50 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7,594 | 2.52 | 2,567 | 13.99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 20.00 | 38 | 35.71 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9,292 | -0.55 | 3,140 | 10.60 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 7,500 | 2,535 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,905 | -10.73 | 982 | -0.71 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2,720 | -49.86 | 919 | -44.24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 12,451 | 1.92 | 4,213 | 13.35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 115,991 | -5.91 | 39,199 | 4.64 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 27,038 | 4.94 | 9,137 | 16.71 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 617 | -17.95 | 209 | -8.77 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1,135 | -0.70 | 384 | 10.37 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 5,544 | -15.27 | 1,874 | -5.78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3,312 | 0.00 | 1,119 | 11.23 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3,210 | 5.73 | 1,085 | 17.57 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 251,807 | -2.00 | 85,098 | 8.98 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16,590 | -15.29 | 5,607 | 140,050.00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11,396 | 0.71 | 3,851 | 12.01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 493,504 | 10.60 | 166,780 | 23.00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,390,459 | 15.21 | 471 | 28.42 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 13,640 | -39.83 | 4,610 | -33.09 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 356,026 | 40.56 | 121,618 | 56.94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 85,345 | -1.41 | 28,842 | 9.64 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1,661 | 5.53 | 561 | 17.36 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2,626 | 2.02 | 887 | 13.43 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1,321 | -6.05 | 446 | 4.45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7,878 | -0.93 | 2,662 | 19.91 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,718 | -16.36 | 581 | -7.05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 143,029 | 37.30 | 48,337 | 52.69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 50,000 | 25.00 | 16,898 | 39.01 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2,262 | -60.01 | 765 | -55.53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 130,000 | 225.00 | 43,934 | 261.44 | |||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 53,310 | -23.91 | 18,016 | -15.38 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1,900 | -1.86 | 1 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4,996 | -26.51 | 1,688 | -18.26 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 730 | -1.22 | 247 | 9.82 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 251,742 | -18.48 | 85,076 | -9.34 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 235,384 | -65.94 | 79,550 | -62.12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 420 | 7.97 | 142 | 20.34 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3,085 | 7.68 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 15,873 | -0.31 | 5,364 | 10.87 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4,030 | 0.50 | 1,225 | 9.38 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2,711 | -8.54 | 916 | 1.78 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 80 | -25.93 | 27 | -25.00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2,486 | 63.98 | 840 | 82.61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 78,769 | -4.10 | 27 | 8.33 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1,206 | 0.00 | 408 | 11.20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 311 | 105 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 19,031 | 5.07 | 6,432 | 16.84 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148,280 | -4.52 | 50,111 | 6.19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 14,624 | 132.09 | 4,942 | 158.20 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 348,254 | -0.76 | 117,692 | 10.36 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 53,400 | 0.00 | 18,047 | 11.21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 963 | -3.70 | 325 | 7.26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6,718 | -1.18 | 2,271 | 9.93 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1,029 | -0.58 | 376 | 19.75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 350,225 | 48.07 | 50,303 | -36.19 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1,039 | 351 | ||||||
| 2026-05-15 | 13F | RDST Capital LLC | 177,619 | 111.35 | 60,026 | 135.05 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 3,249 | 1,098 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 29,474 | 8.01 | 9,961 | 20.12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5,114 | 1,554 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12,341 | 6.14 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 58,050 | 477.61 | 20 | 533.33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5,415 | -6.51 | 1,830 | 3.92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 6,348,986 | -5.73 | 2,145,641 | 4.83 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 23 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 776 | 262 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1,727 | -8.19 | 584 | 2.28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1,050 | 0.00 | 355 | 10.97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299,577 | 0.26 | 101,242 | 11.49 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 23,000 | -29.23 | 7,773 | -21.30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 36,496 | 1.74 | 12,334 | 13.15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5,287 | 13.38 | 1,787 | 26.04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 77,425 | -59.45 | 26,166 | -54.90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 786 | 3.42 | 266 | 14.72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2,153 | 728 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 744,449 | 30.31 | 251,701 | 57.76 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2,982 | 1.84 | 1,008 | 13.27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0.00 | 51 | 11.11 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7,917,824 | -4.51 | 2,650,964 | 6.14 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 690 | 279 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 56,606 | -41.08 | 19,130 | -34.48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9,401,594 | 11.00 | 3,177,269 | 23.44 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2,034 | 0.00 | 687 | 11.17 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 8,000 | -38.46 | 2,704 | -31.57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11,617,100 | 2,415.07 | 3,925,999 | 2,696.97 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 45,591 | 57.63 | 13,855 | 71.52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3,268,600 | -25.16 | 1,104,623 | -16.77 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 459 | 0.00 | 155 | 11.51 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17,970 | 0.00 | 6,073 | 11.21 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 408,679 | -0.50 | 138,113 | 10.65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4,524 | -7.37 | 1,529 | 2.96 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 277,013 | 23.00 | 93,617 | 36.78 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 255,969 | -11.48 | 86,274 | -1.76 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2,774 | -3.88 | 937 | 6.84 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2,240 | -0.13 | 757 | 11.16 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 910,350 | 5.01 | 308 | 16.73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1,333 | 539 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 234,600 | 16.77 | 79,283 | 29.86 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 773 | 261 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 32,469 | -10.33 | 10,973 | -0.28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | 0.00 | 135 | 11.57 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,398 | -10.04 | 472 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 228,581 | -12.27 | 77,444 | 5.18 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13,413 | 23.76 | 4,533 | 37.63 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 240,535 | 13,094.46 | 81,289 | 14,599.46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5,253 | 0.00 | 1,775 | 11.22 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1,605 | 12.32 | 542 | 24.88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 857 | -8.05 | 290 | 2.12 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3,710 | -1.07 | 1,254 | 10.01 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 515 | -1.72 | 174 | 9.43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5,436 | 1,837 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 745 | 252 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 44 | 15 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1,701 | -48.77 | 575 | -43.06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 34 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,677,982 | 0.03 | 904,974 | 11.24 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 28,338 | -2.84 | 9,577 | 8.06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12,844 | -21.03 | 4,341 | -12.18 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1,614 | 0.00 | 511 | 4.08 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3,090 | 11.51 | 1,044 | 23.99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 119 | 0.00 | 40 | 11.11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,181 | 15.78 | 400 | 29.03 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 6,519 | 9.03 | 2,202 | 21.26 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 610 | 206 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 85,342 | -0.62 | 28,841 | 10.52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 37,442 | -7.46 | 12,654 | 2.91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2,992 | 6.21 | 1,011 | 18.11 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 625 | 211 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 18,558 | -5.77 | 7,309 | 22.15 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1,097 | 14.39 | 371 | 27.15 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2,064 | 0.00 | 835 | 22.29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 425 | 0.00 | 144 | 10.85 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 14,900 | -20.85 | 5,035 | -11.98 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 31,379 | 22.79 | 10,716 | 37.99 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -4.01 | 315 | 6.78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,126 | 47.19 | 380 | 63.79 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 6,738 | 0.00 | 2,283 | 11.26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 583 | 0.00 | 197 | 11.30 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3,420 | -0.47 | 1,156 | 10.63 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 38,749 | 0.49 | 13,095 | 11.75 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 91 | 82.00 | 28 | 107.69 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 61,254 | 22.51 | 20,701 | 36.24 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 681,368 | -10.14 | 230 | 0.00 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2,947 | 996 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1,304 | -10.07 | 441 | 0.00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 127 | 0.00 | 43 | 10.53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0.00 | 68 | 11.67 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 966 | 3.65 | 326 | 15.19 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3,573 | 1,208 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3,608 | -64.29 | 1,219 | -60.29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 53,724 | -8.25 | 18,156 | 2.03 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2,417 | 0.00 | 817 | 11.17 | ||||
| 2026-05-06 | 13F | CNB Bank | 975 | 0.00 | 330 | 11.15 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 21,300 | -21.11 | 7,198 | -12.27 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3,504 | -26.11 | 1,184 | -17.83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1,432 | 6.71 | 484 | 18.67 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 486,253 | -0.06 | 164,330 | 11.14 | ||||
| 2026-04-13 | 13F | Arwa Llc | 966 | -13.67 | 353 | 3.82 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 759 | 257 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6,424 | -4.48 | 2,171 | 6.22 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5,208 | 14.87 | 1,760 | 27.81 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 359,940 | 51.98 | 121,642 | 69.01 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 3,804 | 72.44 | 1,286 | 91.79 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 105 | 35 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5,044 | 0.00 | 1,705 | 11.23 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1,928 | -4.46 | 652 | 6.20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99,636 | 7.56 | 33,672 | 19.61 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,316 | -43.00 | 783 | -36.63 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2,088 | 19.93 | 706 | 33.52 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1,620 | -0.67 | 547 | 10.51 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 160,797 | -23.02 | 54,341 | -14.39 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 348,215 | -19.58 | 117,480 | -10.61 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1,086 | -3.12 | 367 | 7.65 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 110,850 | -64.80 | 37,462 | -60.86 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 627,704 | -16.15 | 212,133 | -6.75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1,017 | 4.20 | 344 | 15.88 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7,270 | 9.32 | 2,457 | 21.58 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1,289 | 15.50 | 435 | 28.32 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6,005 | -2.66 | 2,029 | 8.27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6,350 | 8.94 | 2,146 | 21.12 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 589 | 29,350.00 | 199 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 126,560 | -4.97 | 42,771 | 7.41 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 607 | 205 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 158,515 | -2.87 | 53,570 | 8.02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9,600 | 5.67 | 3 | 50.00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 421,602 | 302.75 | 142,480 | 347.90 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 39,990 | 66.92 | 1,351,462 | 85.63 | |||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1,718 | 580 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 34,086 | 89.56 | 1,151,936 | 110.80 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,677,770 | -25.91 | 567,002 | -17.60 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6,284 | -14.39 | 2,124 | -4.80 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7,852 | 3.17 | 2,654 | 14.75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39,934 | -63.64 | 13,496 | -59.56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | -4.76 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4,700 | 1,588 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 50 | -64.79 | 17 | -42.86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 651,778 | 247.77 | 220,268 | 286.75 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 105 | 0.00 | 35 | 12.90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 120,600 | -53.78 | 40,757 | -48.59 | |||
| 2026-04-06 | 13F | CX Institutional | 995 | -7.87 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 995 | 0.00 | 336 | 11.26 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25,807 | 39.05 | 8,721 | 54.66 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1,931,530 | -26.92 | 652,761 | -11.57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,029 | 11.57 | 3,051 | 24.07 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 117 | 0.00 | 40 | 11.43 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 157,331 | -20.37 | 53,170 | -11.44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 188,100 | -36.52 | 63,568 | -29.40 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11,377 | -0.34 | 3,845 | 10.81 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2,042 | -3.18 | 690 | 7.48 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 688 | -39.97 | 233 | -33.33 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 162,575 | 4.02 | 54,942 | 15.68 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0.00 | 31 | 14.81 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 20 | 0.00 | 7 | 0.00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 470 | 143 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 757 | 2.57 | 256 | 13.84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 134 | 0.00 | 45 | 12.50 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 468,817 | -7.52 | 156,450 | 1.86 | ||||
| 2026-05-15 | 13F | EFG International AG | 325,135 | -24.28 | 109,778 | -15.60 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1,529 | -7.45 | 500 | 0.00 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 5,330 | -93.61 | 1,801 | -92.90 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 336,000 | -7.69 | 113,551 | 2.65 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 59,271 | 20,031 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 584,987 | 3.56 | 177,772 | 12.68 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 256 | -9.86 | 87 | 0.00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7,907 | 2.25 | 2,672 | 13.75 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7,624 | 9.48 | 2,577 | 21.74 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7,118 | -3.05 | 2,406 | 7.80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 649 | -2.26 | 219 | 8.96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2,194 | 87.36 | 741 | 108.73 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2,030 | 63.71 | 686 | 82.18 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 742 | 251 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1,168 | -4.73 | 395 | 5.91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 104,200 | 15.09 | 35,214 | 27.99 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1,838 | -9.41 | 621 | 0.81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 351,805 | 118,892 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,475,000 | 498,476 | |||||
| 2026-04-24 | 13F | Essex LLC | 951 | 1.71 | 321 | 13.03 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1,077 | -31.75 | 364 | -24.22 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 17,247 | 33.44 | 5,829 | 48.41 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 43,720 | -1.55 | 14,775 | 9.48 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4,033 | -7.99 | 1,363 | 2.33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 0.00 | 41 | 60.00 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 750,939 | -0.85 | 253,780 | 10.27 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9,677,855 | -4.63 | 3,403,107 | 10.36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2,351 | 286.04 | 795 | 329.19 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5,427 | 0.00 | 1,834 | 11.22 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 4 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 451,991 | -1.50 | 152,750 | 9.54 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 28 | 0.00 | 9 | 12.50 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 553 | 6.76 | 187 | 18.47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 755,000 | 255,152 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 129,780 | 0.00 | 44 | 10.26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1,384 | 0.65 | 468 | 11.99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10,147 | -2.34 | 3,429 | 8.62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2,105 | -3.04 | 711 | 7.89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 96,451 | -2.99 | 32,682 | 7.90 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1,281 | 0.71 | 433 | 11.92 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 765 | 8.20 | 259 | 20.56 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 6,443 | -20.36 | 2,177 | -11.43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7,676 | -0.72 | 2,594 | 10.20 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 22,682 | -17.24 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1,826 | 1.33 | 617 | 12.80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 623,842 | 2.13 | 189,210 | 9.59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 93 | 257.69 | 31 | 342.86 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 47,435 | -9.53 | 16,031 | 0.60 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 61,607 | 30.40 | 20,820 | 45.02 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14,905 | 112.08 | 5,037 | 135.93 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3,144 | 0.32 | 1,063 | 11.55 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1,480 | 0.00 | 500 | 11.36 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5,770 | -72.43 | 1,950 | -69.35 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 45,325 | -5.41 | 15,318 | 5.19 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 168 | 0.00 | 57 | 9.80 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7,675 | 42.82 | 2,594 | 58.85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 614 | 208 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93,376 | 1.85 | 31,556 | 13.27 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 21,045 | -49.17 | 7,112 | -43.47 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 5,862,685 | -14.11 | 1,981,294 | -4.49 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34,816 | 0.00 | 12 | 10.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3,776,008 | -9.46 | 1,274,769 | 0.60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,731 | 21.43 | 923 | 35.14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5,975 | 29.55 | 2,019 | 44.11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 898,092 | -25.64 | 304,362 | 82,832.15 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2,044 | 7.81 | 691 | 19.79 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1,139 | 385 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 25,089 | -2.10 | 8,479 | 8.87 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5,927 | -6.95 | 2,003 | 3.46 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1,000 | -81.79 | 338 | -79.80 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1,291 | 436 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2,499 | 81.48 | 845 | 91.82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3,606 | 29.43 | 1,231 | 45.51 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 98,446 | 9.05 | 33,270 | 21.26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 146,733 | 0.54 | 49,726 | 11.83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10,286 | -5.71 | 3,476 | 4.86 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 990 | 335 | ||||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 85,944 | 29,045 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2,098 | 2.99 | 709 | 14.54 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,762,445 | 22.20 | 595,618 | 35.90 | |||
| 2026-05-05 | 13F | UBS Group AG | 11,007,197 | 51.03 | 3,719,882 | 67.96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 889 | -25.42 | 300 | -17.13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4,398 | -1.32 | 1,486 | 9.75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5,012 | -18.81 | 1,695 | -9.70 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1,317 | 6.21 | 446 | 18.30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2,870,620 | -17.65 | 970,126 | -8.42 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 100,000 | 33,795 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 35,824 | 431.99 | 12,107 | 491.69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 40,061 | -18.10 | 13,539 | -8.92 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 12,193 | -14.56 | 4,121 | -21.55 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 10,065 | -57.30 | 3 | -57.14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2,129 | -0.23 | 719 | 10.96 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1,237,358 | -25.40 | 418,165 | -17.04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 529,652 | -25.02 | 178,996 | -16.62 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3,901 | -4.57 | 1,322 | 6.18 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 72,333 | -0.02 | 24,445 | 11.18 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 37,609 | -6.84 | 10,980 | 4.19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10,889 | 1.63 | 3,680 | 13.03 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 39,480 | -18.21 | 13,342 | -9.04 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6,140,795 | -5.08 | 2,075,288 | 5.56 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2,855 | 1.13 | 965 | 12.49 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 119,592 | -90.31 | 40,416 | -89.23 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 27,515 | 266.23 | 9,299 | 307.27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0.00 | 15 | 15.38 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8,490 | -5.99 | 2,869 | 4.56 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2,518 | -4.55 | 851 | 6.12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9,183 | 5.52 | 3,103 | 17.36 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 32,309 | -26.24 | 10,919 | -17.97 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 5,565,074 | 49.38 | 1,880,717 | 66.12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2,075 | 13.95 | 701 | 26.76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2,768 | 5.65 | 935 | 17.46 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7,488 | -14.22 | 1,683 | -36.54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5,821 | -3.03 | 1,843 | 2.45 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2,901 | -0.17 | 980 | 10.99 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1,087 | 0.00 | 367 | 11.21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 115,354 | 1.41 | 38,984 | 12.78 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1,585 | 1.02 | 536 | 12.39 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 9,716 | 22.21 | 3,284 | 35.94 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 74 | 516.67 | 25 | 733.33 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1,601 | 0.31 | 593 | 22.27 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 363,939 | 118,389 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2,006 | 171.08 | 678 | 202.23 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 10,295 | -14.12 | 3,479 | -4.48 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5,587 | 0.00 | 1,888 | 11.26 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 113 | 0.00 | 38 | 11.76 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2,151 | 3.17 | 727 | 14.69 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5,516 | 2 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10,000 | -46.76 | 3,380 | -40.79 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 35,250 | -18.97 | 12 | -15.38 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 205 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35,090 | -12.59 | 11,859 | -2.80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 47,648 | 16,103 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 249,222 | -20.18 | 84,225 | -11.23 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1,836 | -0.65 | 620 | 10.52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1,056 | 0.00 | 354 | 10.31 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 373 | 126 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1,389 | 2.28 | 469 | 13.83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 33,121 | 11,193 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 57,955 | -11.92 | 19,586 | -2.05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,359 | -0.64 | 1,473 | 10.50 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 729 | 1.53 | 246 | 12.84 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3,559 | -13.70 | 1,216 | -10.79 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3,656 | 1.78 | 1,236 | 13.20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,757 | 1.27 | 534 | 10.12 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 596 | 201 | ||||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 73,520 | 0.22 | 24,846 | 11.45 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6,768 | -0.86 | 2,287 | 10.27 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1,925 | -5.64 | 651 | 5.00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 38,382 | 9.25 | 12,971 | 21.50 | ||||
| 2026-05-14 | 13F | Natixis | 74,017 | 10.17 | 25,014 | 22.52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13,754 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 25,637 | 11.72 | 8,664 | 24.25 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1,439 | -0.07 | 488 | 11.19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 239,074 | 113.77 | 81,482 | 139.83 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 54,392 | -87.72 | 18,326 | -85.90 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 5,334 | -77.57 | 1,803 | -75.06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 289 | 15.14 | 117 | 41.46 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 710,756 | -66.04 | 240 | -62.26 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 361 | 0.00 | 122 | 11.93 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4,804 | 1,623 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 37,323 | -2.25 | 12,613 | 8.71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 10,014 | -16.38 | 3,384 | -7.01 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 5,252 | -0.04 | 1,775 | 11.15 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1,455 | 52.36 | 492 | 69.31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 236,760 | 4.07 | 80 | 15.94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 107,401 | 5.65 | 36,296 | 17.49 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 19,482 | 6.24 | 6,584 | 18.16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25,518 | 0.96 | 8,624 | 12.26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1,983 | -3.41 | 670 | 7.37 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 636,267 | 0.25 | 215,026 | 11.49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59,022 | -72.71 | 19,946 | -69.65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 106,083 | -17.06 | 35,851 | -7.77 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31,458 | 2.39 | 10,631 | 13.87 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14,898 | 223.03 | 5,035 | 259.31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 0.00 | 12 | 10.00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 35 | 0.00 | 12 | 10.00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4,066 | 0.00 | 1,374 | 11.26 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 47,782 | -0.01 | 16,192 | 11.22 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 310 | -11.68 | 105 | -1.89 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 39 | 5.41 | 0 | |||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 33,480 | 11,315 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1,103 | -2.39 | 373 | 8.45 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 35,505 | -11.50 | 11,999 | -0.17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 68,323 | 0.17 | 23,090 | 11.40 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2,603 | 4.29 | 880 | 15.96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4,642 | -35.42 | 1,569 | -28.21 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12,598 | 361.13 | 4 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2,183 | -3.11 | 738 | 7.75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 268 | 8.50 | 91 | 20.00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 8 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 12,643 | 97.73 | 4,273 | 119.92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 107,276 | 36 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13,010 | -4.78 | 4,409 | 5.91 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,517 | -97.21 | 851 | -96.90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 831,668 | -8.25 | 281,062 | 2.03 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1,312 | 41.68 | 444 | 57.65 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 608,654 | -6.10 | 205,695 | 4.43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 54,780 | 12.59 | 18,513 | 25.21 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 374,511 | -8.05 | 126,567 | 2.25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1,026 | -6.13 | 390 | -1.52 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14,391 | -61.34 | 4,863 | -57.01 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2,002 | -13.45 | 677 | -3.70 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 69,702 | -62.80 | 24 | -47.73 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1,424 | 2.37 | 481 | 13.98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 150,878 | 10.11 | 50,989 | 22.45 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 494,355 | 0.23 | 167,067 | 11.46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 103 | 0.00 | 35 | 9.68 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11,642 | -4.66 | 3,934 | 6.04 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 693 | 0.00 | 234 | 11.43 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 694 | 0.00 | 235 | 11.43 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 345 | 11.33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 26,059 | -0.31 | 8,831 | 10.89 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 133,500 | 45,116 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | -50.00 | 68 | -44.63 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1,063 | 359 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 40,013 | -4.39 | 13,556 | 8.12 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1,459 | -49.38 | 493 | -43.66 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61,448 | -9.11 | 21 | 0.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16,664 | -38.91 | 5,467 | -32.94 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 34,683 | 122.56 | 10,977 | 237.44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3,938 | 217.07 | 1,331 | 252.79 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 22,960 | -1.95 | 9,298 | 30.68 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 116,470 | -0.17 | 39,361 | 11.02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 80,200 | 100.50 | 27,104 | 122.98 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14,259 | 4,819 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 193,300 | 211.77 | 65,326 | 246.72 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1,596 | 0.76 | 539 | 12.06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5,558 | 1.87 | 1,883 | 13.58 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 975 | 30.17 | 329 | 44.93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7,327,193 | -2.48 | 2,476,225 | 8.45 | ||||
| 2026-05-13 | 13F | M&G Plc | 361,809 | 6.08 | 122,291 | 17.95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4,389 | -2.27 | 1,483 | 8.72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41,355 | -8.12 | 13,976 | 2.17 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1,298 | 1.01 | 439 | 12.31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2,126 | 35.07 | 718 | 50.21 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 275,149 | 3.94 | 92,987 | 15.59 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 25,780 | -32.83 | 8,712 | -25.30 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6,345 | -12.96 | 2,144 | -3.21 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 93,700 | 0.00 | 31,680 | 11.29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1,136 | -5.57 | 384 | 4.93 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3,110 | 0.00 | 1,051 | 11.22 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2,160 | -3.01 | 730 | 7.99 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 903 | 4.76 | 334 | 27.59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 700 | 237 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13,582 | 2.31 | 4,590 | 13.78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7,330 | -10.78 | 2,664 | 3.38 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 27,818 | -17.38 | 9,401 | -8.11 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4,370 | 23.27 | 1,220 | 52.12 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 16.67 | 9 | 28.57 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 46 | -69.74 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 201,121 | 21.17 | 55,195 | 8.27 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 276 | 144.25 | 93 | 173.53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 26,628 | -44.02 | 8,999 | -37.75 | ||||
| 2026-02-17 | 13F/A | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 741 | 7.55 | 250 | 19.62 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 265,500 | 89,726 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 22,423 | 7,578 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 1,050,000 | 354,848 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 1,583,400 | 535,110 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 874 | 0.46 | 295 | 11.74 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1,192,157 | 56.23 | 402,889 | 73.74 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1,160 | 0.43 | 392 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15,942 | -3.50 | 5,402 | 7.33 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2,100 | 638 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4,150,000 | 107.50 | 1,402,493 | 130.76 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8,531 | 2,592 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 150,000 | -14.29 | 50,693 | -4.68 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5,421,668 | -0.31 | 1,832,253 | 10.86 | ||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3,853 | -13.28 | 1,305 | -3.55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1,592 | 1.40 | 539 | 12.76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7,901 | 4.75 | 3 | 0.00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12,539 | -0.48 | 4,238 | 10.68 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 311 | -5.47 | 105 | 6.06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32,183 | -4.29 | 10,876 | -1.13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5,541 | -22.63 | 1,873 | -13.97 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 180,743 | -29.69 | 61,082 | -21.81 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28,943 | 7.62 | 9,803 | 19.71 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10,710 | -26.64 | 3,619 | -18.42 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3,411 | -5.75 | 1,153 | 4.82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2,588 | 66.43 | 956 | 89.86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16,022 | -18.99 | 5,415 | -9.92 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 4,864 | -1.94 | 1,644 | 9.02 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1,672 | -5.27 | 574 | -4.97 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 843 | 0.00 | 285 | 10.94 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 10,049 | 25.16 | 3,396 | 39.24 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 26,160 | -23.59 | 8,841 | -15.02 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9,341 | -1.89 | 3,157 | 9.09 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1,094 | 0.00 | 370 | 11.14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6,127 | 3.78 | 2,071 | 15.38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 797 | 269 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9,672 | 7.07 | 3,269 | 19.05 | ||||
| 2026-04-20 | 13F | First American Bank | 29,922 | 13.03 | 10,112 | 25.71 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 659 | 223 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 15,500 | 5,238 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11,762 | 5.32 | 3,975 | 17.12 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 850 | 0.00 | 287 | 11.24 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1,977 | 0.00 | 668 | 11.33 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 370 | 125 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 300 | 101 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 10,357 | -41.61 | 3,500 | -35.06 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 24,300 | -2.80 | 8,212 | 8.10 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 32,793 | -13.85 | 11,083 | -4.38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 196,822 | -4.14 | 66,359 | 6.36 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4,546 | 1.29 | 1,536 | 12.69 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1,706 | -1.16 | 576 | 9.92 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5,107 | 9.08 | 1,726 | 21.31 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 15,511 | 2.80 | 4,714 | 11.84 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,216 | 34.79 | 749 | 49.90 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1,429 | 6.25 | 483 | 18.14 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3,635 | 0.00 | 1,228 | 11.23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 409,370 | 7.29 | 138,347 | 19.31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6,625 | -0.57 | 2,239 | 10.57 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10,989 | 9.13 | 3,478 | 14.79 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 82,574 | -9.70 | 27,906 | 0.42 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 685 | -5.12 | 231 | 5.48 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,336 | 30.80 | 790 | 45.57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7,400 | -57.47 | 2,501 | -52.71 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 8,000 | 2,704 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 223,159 | 2.30 | 75,417 | 13.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4,648,958 | 8.95 | 1,571,115 | 21.16 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2,666 | -21.10 | 901 | -12.28 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3,731 | 47.53 | 1,261 | 64.06 | ||||
| 2026-04-24 | 13F | Bayban | 72 | 0.00 | 24 | 14.29 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 7 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1,233 | 0.00 | 417 | 11.23 | ||||
| 2026-04-20 | 13F | City State Bank | 7,977 | 7.62 | 2,696 | 19.67 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 610 | -47.50 | 206 | -41.64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1,976 | -16.41 | 670 | -7.08 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 22,231 | -1.26 | 7,513 | 9.79 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1,220 | -5.06 | 412 | 5.64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3,500 | 1,183 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 624,170 | 12.96 | 210,954 | 25.63 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 966 | 27.95 | 327 | 42.36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2,602 | 10.91 | 879 | 23.46 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 37,816 | -5.33 | 12,780 | 5.27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 521,073 | 171.47 | 176,097 | 305.07 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 762 | 0.00 | 258 | 11.26 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 27,269 | 0.31 | 9,216 | 11.56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7,655 | 7.98 | 2,587 | 20.10 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5,676 | 6.65 | 1,918 | 18.61 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 9,420 | -1.13 | 3,183 | 9.95 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1,653 | -15.58 | 604 | -3.36 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 933 | 20.23 | 315 | 34.04 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 450 | 0.00 | 152 | 11.76 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1,000 | 41.04 | 338 | 56.74 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 251 | -50.00 | 85 | -44.74 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18,501 | -19.23 | 6,252 | -10.19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10,373 | 13.55 | 3,506 | 26.26 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 4,041 | -19.65 | 1,366 | -10.67 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 76,789 | 0.00 | 25,951 | 11.21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 11,569 | 8.58 | 3,910 | 14.80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 603 | 204 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 700 | 237 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 832,000 | -12.73 | 12 | 0.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 127,900 | -84.69 | 15 | -53.33 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 35,528 | 4.44 | 12,007 | 16.15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 950,073 | -21.66 | 321,077 | -12.88 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9,759 | -40.56 | 3,298 | -33.89 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 819 | 277 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60,000 | 20,277 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 806 | -22.94 | 272 | -14.20 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 144,465 | 48,822 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 5,316 | -1.37 | 1,797 | 9.65 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13,138 | 14.31 | 4,440 | 26.83 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 20,000 | 6,759 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 91,070 | 6.78 | 30,863 | 18.77 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4,742 | 12.05 | 1,603 | 24.57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21,501 | 0.10 | 7,266 | 11.32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1,467 | -3.80 | 496 | 6.91 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Call | 300 | 101 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 36,579 | -4.09 | 12,362 | 6.65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1,285 | 36.85 | 434 | 52.28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 211 | -58.05 | 71 | -53.29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 15,934 | -0.21 | 5,385 | 10.96 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 635 | 215 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 100 | 34 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1,217 | 0.16 | 411 | 11.38 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 364,600 | 0.00 | 123,217 | 11.21 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 375,000 | 126,731 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 287,638 | -13.33 | 97,207 | -3.62 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 522,318 | 49.29 | 176,517 | 66.03 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 192 | 86.41 | 65 | 106.45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4,124 | -77.47 | 1 | -80.00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 28 | 9 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10,265 | -5.64 | 3,354 | 2.44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 186 | 53.72 | 57 | 69.70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 12,023 | 414.02 | 4,063 | 472.25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42,486 | 245.13 | 14,358 | 283.90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 699 | 4.17 | 237 | 15.69 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 40 | 0.00 | 14 | 8.33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0.00 | 13 | 18.18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 60,250 | -21.40 | 20,361 | -12.59 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 775 | 0.91 | 262 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2,965 | 3.89 | 1,002 | 15.57 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1,220 | 1.67 | 412 | 13.19 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 648 | 220 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2,386 | 0.00 | 806 | 11.17 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 2,078 | 0.00 | 702 | 11.25 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3,964 | 1.28 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2,168 | 11.81 | 733 | 24.45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 188 | 64 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 6,439 | 653.10 | 2,176 | 740.15 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 765,376 | 2.35 | 258,659 | 13.82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2,906 | 0.00 | 982 | 11.21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 37 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10,397 | 3,159 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 682 | 3.02 | 230 | 14.43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 567,960 | -51.34 | 191,942 | -45.89 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 21,287 | -23.93 | 7,194 | -15.42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 727 | -22.66 | 246 | -14.04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,749,057 | 137.50 | 591,099 | 164.16 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15,383 | -1.55 | 5,199 | 9.48 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 11,435 | 6.52 | 3,864 | 18.45 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6,556 | 45.08 | 2,221 | 61.41 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2,379 | 70.29 | 804 | 89.39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37,837 | 5.18 | 12,787 | 16.97 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14,243 | 1.71 | 4,813 | 13.11 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45,545 | 7.61 | 15,435 | 19.69 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2,133 | 5.80 | 721 | 17.65 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,539 | 66.82 | 858 | 85.71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2,383 | 3.16 | 805 | 14.84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11,073 | 9.63 | 3,747 | 22.17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 72,500 | 141.67 | 24,501 | 168.77 | |||
| 2026-05-14 | 13F | Wealth Alliance | 18,857 | -2.54 | 6,373 | 8.39 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4,493 | 1,518 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33,861 | -31.76 | 11,443 | -24.10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 210 | 71 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 680 | 230 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 879 | 24.86 | 297 | 39.44 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2,698 | 4.05 | 912 | 15.76 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 17,398 | 1,582.59 | 5,880 | 1,772.29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1,427 | 0.00 | 482 | 11.32 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 622 | 210 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37,119 | 5.60 | 12,545 | 17.43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1,107 | -11.30 | 336 | -3.45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 68 | 23 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41,678 | -45.22 | 13,537 | -41.44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109,038 | 36,849 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 198 | 0.00 | 67 | 10.00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 722 | 62.25 | 244 | 80.74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,796 | 5.52 | 607 | 17.21 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17,292 | -9.50 | 5,844 | 0.64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44,331 | -5.31 | 14,988 | 5.31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 9 | 72 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 128 | 5.79 | 43 | 19.44 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1,044 | 6.75 | 353 | 18.52 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 15,193 | -12.11 | 5,148 | -2.24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 584,276 | -3.93 | 197,456 | 6.83 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 573,088 | 12.82 | 193,675 | 25.46 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 749 | 253 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0.00 | 25 | 9.09 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 3,000 | 5,100 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 778 | 161 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1,443,412 | -8.99 | 487,801 | 1.21 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 649 | 219 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 93,243 | 0.00 | 31,511 | 11.21 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 660 | -78.70 | 223 | -76.30 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 351,591 | 75.02 | 118,820 | 94.64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2,025 | -6.03 | 686 | -4.06 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 13,314 | -62.17 | 4,510 | -57.83 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1,140 | 0.00 | 385 | 11.27 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1,041 | 4.10 | 329 | 8.58 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 802 | 12.64 | 271 | 25.46 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 3,483 | 0.00 | 1,177 | 11.25 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 19,283 | -7.22 | 6,517 | 3.17 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 74,327 | 1.08 | 25,133 | 11.93 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5,152 | -0.23 | 1,741 | 0.46 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 76,677 | -0.62 | 25,913 | 10.52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 38,588 | 1.90 | 13,041 | 13.32 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 19,258 | 30.12 | 6,508 | 44.72 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 11,236 | -10.86 | 3,797 | -0.86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,502,781 | 2.94 | 507,865 | 14.48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1,721 | -18.40 | 581 | -9.22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2,481 | 14.02 | 838 | 26.78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 72,605 | 4.62 | 24,537 | 16.34 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1,429 | 0.00 | 483 | 11.29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4,400 | 36.43 | 1,487 | 51.63 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 510,242 | -27.00 | 162,323 | -19.01 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1,542 | 1.18 | 521 | 12.53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45,655 | 5.12 | 15,471 | 16.94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 100 | -50.00 | 11 | -83.33 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1,360 | 28.91 | 460 | 43.44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1,618 | -0.06 | 548 | 11.16 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 10,830 | -8.99 | 3,660 | 1.19 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1,209 | 0.00 | 409 | 11.17 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 18,004 | 2,184.77 | 6,054 | 2,422.08 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3,736 | 6.26 | 1,263 | 18.16 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3,365 | 5.49 | 1,137 | 17.34 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 44,909 | 8.24 | 15,177 | 20.38 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 275,192 | -2.47 | 93,001 | 8.46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 109,563 | -9.51 | 37,027 | 0.63 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7,228 | 22.57 | 2,746 | 53.18 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14,429 | 4,876 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 3,550 | 1,200 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2,154 | -0.19 | 730 | 11.11 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 51,186 | 0.00 | 17,298 | 11.21 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 205,972 | 0.23 | 69,608 | 11.46 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2,212 | -3.45 | 748 | 7.33 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2,814 | 3.46 | 954 | -4.80 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0.00 | 3 | 50.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 58 | 0.00 | 20 | 11.76 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 503 | 10.55 | 170 | -33.20 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 3,891 | 1,315 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21,391 | -20.87 | 7,229 | -12.00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2,662 | 9.41 | 899 | 32.40 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 970 | 2.75 | 328 | 14.34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 391,673 | -1.32 | 132,366 | 9.74 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11,691 | 4.38 | 3,951 | 16.07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7,529 | -1.94 | 2,552 | 9.06 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | -68.00 | 8 | -63.64 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 22,359 | 3.80 | 7,556 | 15.41 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 144,350 | 0.00 | 48,783 | 11.21 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5,671 | 3.81 | 1,916 | 15.42 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 333 | 0.00 | 113 | 10.89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 162 | -2.41 | 55 | 8.00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 34 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 184,607 | 1.02 | 62,583 | 12.64 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 29,865 | 3.66 | 10,093 | 15.27 | ||||
| 2026-04-14 | 13F | OV Management LLC | 247 | -85.22 | 83 | -83.63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3,880 | -9.11 | 1,311 | 1.08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 88 | 2.33 | 30 | 16.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16,826 | 5.95 | 5,686 | 17.82 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 802 | 0.00 | 293 | 10.57 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1,280,572 | -25.51 | 432,769 | -17.16 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2,175 | 0.00 | 735 | 11.36 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1,727 | 5.89 | 584 | 17.78 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 190,100 | 0.00 | 64,244 | 11.21 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3,915 | -11.94 | 1,327 | -2.07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 17,054 | 2.65 | 5,763 | 14.16 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 127,778 | 138.48 | 43,183 | 165.21 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21,319 | 7,205 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 96,870 | 1.75 | 33 | 14.29 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2,967 | 0.10 | 1,003 | 11.33 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 678 | 0.00 | 229 | 11.17 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1,702 | 0.00 | 701 | 9.03 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 621 | 210 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 26,720 | 22.33 | 9,030 | 36.06 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 27 | 9 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1,418 | 0.00 | 479 | 10.88 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1,577,168 | -21.65 | 533,004 | -12.86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13,808 | 10.78 | 4,667 | 23.21 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 262,500 | -19.11 | 88,712 | -10.04 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3,741 | 0.03 | 1,264 | 11.27 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 781 | 0.00 | 264 | 10.97 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1,189 | 0.00 | 402 | 11.08 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10,391 | -69.93 | 3,512 | -66.56 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2,370 | 3.90 | 801 | 15.44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 406,645 | 43.98 | 137,426 | 60.12 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1,000 | 1,760 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4,145 | 5.12 | 1,401 | 16.86 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 131,463 | -2.59 | 44 | 7.32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 496,202 | -7.43 | 167,691 | 3.68 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32,832 | -16.54 | 11,096 | 100,763.64 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 7,700 | 2,602 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2,591 | 876 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 722 | 0.42 | 244 | 11.93 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1,735 | -17.26 | 586 | -8.01 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | 0.00 | 9 | 12.50 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1,411 | 477 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4,870 | 0.54 | 1,646 | 11.75 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20,500 | 0.00 | 6,266 | 9.80 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 810 | -7.00 | 274 | 3.41 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 857,910 | -12.41 | 289,931 | -2.59 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3,772 | -0.55 | 1,278 | 10.65 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 908 | 0.00 | 307 | 11.27 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3,634 | 13.60 | 1,228 | 26.34 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 16,935 | -7.77 | 5,723 | 2.56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 128,594 | -7.69 | 43,458 | 2.65 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 154 | 0.00 | 52 | 13.04 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1,613 | 2.15 | 545 | 13.78 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2,330 | 56.48 | 787 | 74.12 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1,387 | 4.92 | 469 | 16.71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14,767,680 | 9.28 | 4,990,739 | 21.53 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6,556 | 19.90 | 2,216 | 33.35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 117,254 | 52.17 | 39,736 | 69.26 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1,520 | 10.55 | 514 | 23.02 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64,661 | 16.41 | 21,852 | 29.46 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 324,321 | 36.74 | 109,604 | 52.07 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3,544 | 1.00 | 1,198 | 12.29 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 126,022 | -11.25 | 42,589 | -1.30 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 279,745 | 239.08 | 236,565 | 836.22 | |||
| 2026-05-12 | 13F | Family Legacy, Inc. | 21,343 | -16.05 | 7,213 | -6.64 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1,481 | 15.70 | 547 | 40.98 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 65 | 22 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 12,200 | 4,122 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 19 | 0.00 | 6 | 20.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3,878 | -51.37 | 1,311 | -46.07 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100,000 | 0.00 | 33,795 | 11.21 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 980 | -9.18 | 331 | 1.22 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1,760 | 0.00 | 595 | 11.24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,868 | -15.27 | 969 | -5.74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14,693 | 26.13 | 4,966 | 40.25 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9,674 | -4.91 | 3,269 | 5.76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 982,900 | 333.38 | 332,171 | 381.95 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 19,709 | 5.38 | 6,661 | 17.19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 278,200 | 27.79 | 94,018 | 42.11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 310,947 | 76.12 | 105,085 | 95.86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29,163 | -77.32 | 9,856 | -74.78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44,624 | 4.42 | 15,080 | 16.13 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1,134 | -0.70 | 383 | 2.68 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1,263 | 81.73 | 427 | 101.90 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 182,957 | -14.86 | 61,830 | -5.32 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1,050 | 0.00 | 355 | 10.97 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 731 | 0.00 | 247 | 21.08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2,041 | 341.77 | 692 | 393.57 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 75 | -65.60 | 25 | -62.12 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 51 | 17 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 219,250 | -22.32 | 73,376 | -12.77 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 36,550 | 0.00 | 12,352 | 11.21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | -51.25 | 57 | -63.69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,986,815 | 7.12 | 1,347,344 | 19.13 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1,049 | 355 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5,607 | -2.08 | 1,895 | 8.85 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17,107 | 5.24 | 5,798 | 17.37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2,075 | 16.70 | 701 | 29.81 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 6,266 | 2,118 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 67,979 | -1.18 | 22,974 | 9.90 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 618 | 209 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11,513 | 4.84 | 3,891 | 16.57 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 10,336 | 19.01 | 3,493 | 32.36 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2,600 | -8.93 | 879 | 1.27 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 412 | 0.00 | 139 | 11.20 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 17 | -43.33 | 6 | -44.44 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25,605 | -5.83 | 8,653 | 4.73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 0.00 | 6 | 0.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 7,086 | -39.66 | 2,395 | -32.90 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 46,273 | 1.35 | 15,638 | 12.70 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 13,785 | 2.95 | 4,659 | 14.48 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 753 | 0.00 | 254 | 11.40 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 824 | 21.89 | 278 | 35.61 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 85,160 | 52.92 | 28,780 | 70.06 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1,355 | -9.06 | 458 | 1.11 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 20,418 | -1.00 | 6,900 | 10.10 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5,636 | -40.10 | 1,905 | -27.52 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,082 | 2.81 | 4,421 | 14.36 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2,197 | -2.44 | 742 | 8.48 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2,275 | 35.42 | 769 | 50.59 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1,387 | -13.85 | 469 | -4.29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 175.00 | 19 | 200.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5,887 | -14.82 | 1,989 | -5.29 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1,951 | 9.48 | 660 | 21.81 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 120,692 | 51.15 | 40,788 | 68.10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6,293,285 | -3.53 | 2,126,814 | 7.28 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 30,380 | 38.85 | 10,267 | 54.40 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 70,623 | -33.15 | 23,867 | -25.65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 117,593 | -19.37 | 39,741 | -10.33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 979 | 331 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 21,000 | -16.00 | 6,646 | -12.52 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 19,300 | 372,490 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2,857 | -40.14 | 966 | -33.45 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 799 | 270 | ||||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 28,300 | 0.00 | 9,564 | 11.20 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 28,700 | -91.53 | 9,699 | -90.58 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2,067 | 0.00 | 699 | 11.15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 130 | 30.00 | 44 | 43.33 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 9,283,547 | 7.58 | 3,137,375 | 19.64 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1,071 | -17.23 | 407 | -5.36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,146,708 | -46.90 | 387,530 | -40.95 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 328,600 | 111,050 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9,100 | -55.17 | 3,075 | -50.15 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 300 | -30.39 | 101 | -22.31 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 727 | 4.45 | 246 | 16.11 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22,547 | 46.02 | 7,620 | 62.38 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1,476 | 7.19 | 499 | 19.14 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 218,101 | -0.07 | 70,146 | 4.27 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 28,060,092 | -12.20 | 9,482,908 | -2.36 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 7,259 | -15.93 | 2,453 | -6.48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4,643 | -18.20 | 1,411 | -11.04 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5,746 | -4.09 | 1,942 | 6.65 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 95,230 | 86.46 | 32,183 | 107.36 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 1,100 | 372 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2,036 | -12.32 | 688 | -2.41 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2,925 | 105.99 | 890 | 124.49 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 93,706 | -9.15 | 31,668 | 1.03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 255 | -77.63 | 86 | -75.14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20,088 | 2.51 | 6,789 | 13.99 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 41,377 | 23.52 | 13,983 | 37.37 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 644 | -12.86 | 218 | -3.12 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7,200 | 71.43 | 2 | 100.00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,061 | 5.57 | 359 | 17.38 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 148,121 | -0.87 | 50,057 | 10.24 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 550 | 22.22 | 186 | 36.03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 51,940 | 0.28 | 17,602 | 11.54 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 62 | 0.00 | 21 | 11.11 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2,213 | -0.98 | 748 | 10.01 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 5,049 | -0.55 | 1,706 | 1.49 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 16,700 | 0.00 | 5,644 | 11.21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 85,994 | -20.68 | 29,062 | -11.79 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1,271 | 4.87 | 430 | 16.58 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 24,702 | 0.00 | 8,348 | 11.22 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 55,427 | -0.37 | 18,732 | 10.79 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 599 | -17.15 | 203 | -7.73 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6,570 | 9.59 | 2,220 | 21.91 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 684,545 | -30.85 | 231,342 | -23.10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 432,500 | 8.12 | 146,163 | 20.24 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10,264 | 154.44 | 3,469 | 183.10 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1,213 | 10.47 | 410 | 23.12 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 641 | 217 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 90,414 | 37.62 | 30,555 | 53.04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,369 | -4.32 | 1,024 | 4.07 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 888 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 61,684 | 10.17 | 21 | 17.65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 5,244 | -15.38 | 1,772 | -5.89 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 73,970 | -27.55 | 24,998 | -19.43 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,692,843 | 0.35 | 910,046 | 11.59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,012,395 | -23.76 | 342,141 | -15.22 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 12,210 | 54.44 | 4,126 | 71.77 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20,082 | 21.58 | 6,787 | 35.21 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12,287 | 1.11 | 4,152 | 12.46 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1,027,926 | 1.40 | 347,388 | 12.76 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2,932 | 6.66 | 991 | 18.56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 69,388 | 0.00 | 23,450 | 11.21 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 13 | 0.00 | 4 | 33.33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 28 | 10 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 247 | -98.50 | 80 | -98.33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3,137 | 0.16 | 1,060 | 11.46 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,562 | 866 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2,517 | 1.04 | 851 | 12.43 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 876 | -16.09 | 296 | -6.62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1,500 | -14.19 | 507 | -4.71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 279,800 | 101.59 | 94,558 | 124.18 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 6,653 | 2,248 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 47,830 | 0.00 | 16,164 | 11.21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 138,016 | -54.01 | 46,643 | -48.86 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6,992 | -86.84 | 2,363 | -85.38 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7,785 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 882 | 0.68 | 298 | 12.03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 154,500 | 1,987.84 | 52,213 | 2,222.64 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 611 | 206 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 869 | 294 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3,166 | 0.00 | 1,070 | 11.24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 90 | 0.00 | 31 | 11.11 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 688 | 233 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4,105 | 271.16 | 1,387 | 312.80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39,486 | 10.88 | 13,344 | 133,340.00 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 757,925 | 256,141 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 413 | -59.86 | 140 | -55.45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 829 | -8.50 | 280 | 1.82 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 800 | 0.00 | 270 | 11.11 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1,419 | -8.51 | 479 | 1.70 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 887 | 4.23 | 300 | 15.89 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 45,870 | 5.86 | 15,502 | 17.73 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 556,577 | 0.69 | 188,095 | 11.98 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 736 | 11.35 | 249 | 24.00 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 686,796 | 123.86 | 232,103 | 148.95 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6,334 | 2,141 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,649,097 | -12.87 | 557,186 | 96,801.91 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1,274 | 2.33 | 431 | 3.12 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 4,784 | -37.58 | 1,617 | -30.61 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 7,279 | -5.36 | 2,460 | 5.26 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 175,113 | 3.07 | 59,179 | 14.62 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2,157 | 0.00 | 729 | 11.15 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1,000 | 0.00 | 338 | 11.22 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1,318 | -4.22 | 445 | 6.46 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3,503 | 0.00 | 1,065 | 0.00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Nkcfo Llc | 700 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13,470 | -1.51 | 4,552 | 9.53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12,833 | 0.30 | 3,900 | 9.12 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 69,193 | -5.56 | 23,384 | 5.03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 900,057 | 6.37 | 304,174 | 18.29 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8,099 | -15.01 | 2,737 | -5.46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,796 | -9.70 | 607 | 0.33 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 69,993 | -43.27 | 23,654 | -36.92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 83,317 | 1.80 | 28,168 | 13.22 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 27,985 | 9,458 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 6,375 | 7.72 | 2,154 | 19.80 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 685 | 0.00 | 231 | 11.06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 70,223 | 2.47 | 23,732 | 13.95 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 4,536 | -5.97 | 1,533 | 4.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27,954 | 27.41 | 9,447 | 41.70 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2,246 | -57.70 | 759 | -52.94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 44,295 | 17.65 | 13,461 | 28.01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 13,494 | 4,560 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 341,371 | 0.87 | 115,366 | 12.17 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50,702 | 0.25 | 16,977 | 10.52 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14,753 | -3.32 | 4,986 | 7.50 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 17,722 | -20.71 | 5,989 | -11.81 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2,572 | 82.93 | 869 | 103.51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 116,562 | 2.80 | 39,392 | 14.32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 147,015 | 65.78 | 49,684 | 84.37 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 45,980 | -30.88 | 15,539 | -23.13 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1,389,530 | -54.48 | 469,592 | -49.38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95,935 | -33.34 | 32,421 | -25.87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1,355,558 | 5.62 | 458,111 | 17.46 | ||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 100 | 0.00 | 34 | 10.00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2,724 | 40.63 | 921 | 56.46 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 37,423 | -47.40 | 12,647 | -41.51 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5,510 | 0.00 | 1,862 | 11.23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1,373 | -4.45 | 464 | 6.42 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 141 | 0.00 | 52 | 15.56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 88,731 | 0.00 | 26,965 | 0.00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1,282,250 | -4.06 | 433,336 | 6.69 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 920.00 | 17 | 1,600.00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 45,278 | 10.90 | 15,302 | 23.34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 38,795 | -4.39 | 13,111 | 6.33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 381 | 0.00 | 129 | 11.30 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 30,473 | -31.46 | 10,300 | -23.76 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 89,035 | 16.62 | 30,089 | 29.69 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 19 | 6 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 6,000 | 2,028 | ||||||
| 2026-05-15 | 13F | Biglari, Sardar | 15,111 | -29.10 | 5,107 | -21.17 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 849,740 | 287,170 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 42,266 | -5.17 | 14,284 | 5.46 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 9,539 | -8.56 | 3,224 | 1.67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1,320 | 0.00 | 446 | 11.22 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1,068 | 36.92 | 361 | 51.90 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 124,520 | -3.31 | 42,082 | 9.08 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 79,440 | 26,847 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4,487 | 85.03 | 1,516 | 105.98 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46,623 | 9.80 | 14,319 | 10.97 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3,237 | -2.47 | 1,094 | 8.43 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 187 | 0.00 | 63 | 12.50 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3,210 | 149.22 | 1,085 | 177.24 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 663 | 224 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 72,522 | 27.15 | 24,509 | 41.40 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 10,614 | 3,587 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2,736 | 2.82 | 925 | 14.36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 213,700 | 19.12 | 72,220 | 32.47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 242,320 | -81.01 | 81,892 | -78.88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 280,200 | 6.46 | 94,694 | 18.39 | |||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 906 | 4.02 | 306 | 15.91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31,274 | -58.09 | 10,569 | -53.39 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 818 | -5.76 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 777 | 263 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 69,777 | 1.55 | 23,581 | 12.93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 194 | 0.00 | 66 | 10.17 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 881 | 31.49 | 357 | 58.93 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2,827 | 23.72 | 956 | 37.61 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1,365,675 | 12.01 | 461,530 | 24.57 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1,681 | -3.00 | 568 | 7.98 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 32,271 | 4.73 | 10,906 | 16.48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15,469 | 8.11 | 5,135 | 18.54 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1,122 | -18.22 | 379 | -8.89 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4,853 | 3.59 | 1,640 | 15.25 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 4,614 | -2.37 | 1,559 | 8.57 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1,995 | 2.52 | 674 | 14.04 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 394 | 19.39 | 133 | 33.00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 6,550 | 0.00 | 2,214 | 11.21 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 160,601 | 0.63 | 54,275 | 11.91 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1,206 | 0.00 | 408 | 11.20 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 628 | 212 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6,258 | 31.83 | 2,115 | 46.60 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4,243 | -11.59 | 1,434 | -8.32 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 771 | 261 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4,057 | 6.93 | 1,371 | 18.91 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 601 | 203 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 556 | 67.98 | 188 | 87.00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 707 | -3.81 | 0 | |||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 175,000 | 191.67 | 59,141 | 224.36 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 2,400 | 71.43 | 811 | 90.82 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,851 | 15.94 | 963 | 28.92 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1,626 | 0.00 | 550 | 11.13 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2,393 | 0.13 | 809 | 3.46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 28 | 0.00 | 9 | 12.50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4,300 | 0.00 | 1,453 | 11.26 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6,433 | -3.93 | 2,174 | 6.88 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 80 | 27 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 49,426 | -15.00 | 16,704 | -5.48 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 25,684 | -16.41 | 8,680 | -6.12 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16,096 | -92.64 | 5,440 | -91.81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2,532 | 0.60 | 874 | 14.40 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 31,831 | 0.35 | 10,757 | 11.60 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 1,955 | 19.21 | 661 | 32.53 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11,003 | -19.27 | 3,719 | -10.19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 558 | -1.41 | 189 | 9.94 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 8,009 | 2,707 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 40,126 | 2.03 | 13,561 | 13.46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 109,388 | -3.52 | 36,968 | 7.29 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 15,625 | -49.88 | 5,296 | -44.19 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 98,000 | -1.01 | 33,119 | 10.08 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 117,078 | -0.85 | 39,567 | 10.26 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9,360 | -3.52 | 3,163 | 7.29 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 38,000 | 8.57 | 12,842 | 20.74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 78,912 | 173.92 | 26,668 | 204.64 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 544,400 | -11.54 | 184 | -2.14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8,053 | 15.24 | 2,722 | 28.17 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 204,114 | 19.40 | 68,980 | 32.79 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 669 | 226 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10,001 | 19.74 | 3,380 | 33.19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | American Trust | 21,695 | -18.78 | 7,332 | -9.68 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9,073 | -18.95 | 3,066 | -9.85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1,667 | -10.71 | 563 | -0.71 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1,222 | 8.14 | 413 | 20.12 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 21,411 | 6,507 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 70,981 | -6.65 | 23,988 | 3.81 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 28,458 | 850.18 | 9,618 | 956.81 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 1,834 | 0.82 | 620 | 12.14 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 978 | -29.74 | 331 | -21.99 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 11,515 | -0.74 | 3,891 | 10.38 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2,791 | 166.32 | 943 | 178.17 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 240,532 | 13,094.30 | 81,288 | 14,599.28 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8,613 | -14.70 | 2,911 | -5.15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15,618 | -2.87 | 5,278 | 8.02 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1,162 | 0.00 | 393 | 11.05 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 749 | -21.73 | 253 | -12.76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14,885 | 8.79 | 5,030 | 21.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 503,027 | -7.11 | 169,998 | 3.30 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1,062 | -2.84 | 359 | 7.83 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2,751 | -3.51 | 930 | 7.27 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 48 | 37.14 | 16 | 60.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 328,640 | -1.57 | 111,064 | 9.46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 455 | 15.78 | 154 | 28.57 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 889 | 11.40 | 300 | 23.97 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2,145 | 0.70 | 725 | 11.90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 8,000 | 100.00 | 2,704 | 122.47 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14,069 | 81.16 | 4,755 | 101.44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 84,392 | 42.37 | 28,520 | 58.33 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 10,293 | 32.54 | 3,479 | 47.37 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 191,672 | 137.35 | 62,255 | 152.27 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 585 | 5,750.00 | 198 | 6,466.67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 803 | 6.36 | 271 | 18.34 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 927 | 313 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1,026 | 13.87 | 347 | 26.74 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 31,000 | 2,549.57 | 10,476 | 2,850.99 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 302,885 | -23.13 | 102,360 | -14.52 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 803 | 5.52 | 271 | 17.32 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1,048 | 5.75 | 354 | 17.61 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,115 | -2.85 | 715 | 8.02 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 92,500 | 31,260 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3,583 | 2.87 | 1,211 | 14.37 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 42,000 | 14,194 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 14,678 | 13.94 | 5 | 33.33 | ||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 706 | 239 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1,345 | 4.26 | 455 | 15.82 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1,015 | 0.00 | 343 | 11.36 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 32 | 0.00 | 10 | 12.50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 644 | -12.02 | 218 | -2.25 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1,584 | 60.00 | 535 | 78.33 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1,030 | 11.83 | 348 | 10.16 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 721 | -44.92 | 286 | -39.53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 92,083 | 1.08 | 31,119 | 12.41 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2,750 | 0.00 | 929 | 11.26 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 96,680 | 103.62 | 32,673 | 126.46 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 600 | 203 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3,890,060 | 1,341.26 | 1,314,646 | 1,502.80 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1,467 | 20.74 | 496 | 34.15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19,400,000 | 23.72 | 6,556,230 | 37.59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14,091,700 | -12.92 | 4,762,290 | -3.16 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 1,536 | -4.83 | 618 | 26.12 | ||||
| 2026-04-21 | 13F | Ketron Financial | 61,484 | 3.84 | 20,779 | 15.48 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11,835 | -0.83 | 3,597 | 7.92 | ||||
| 2026-05-13 | 13F | Invst, LLC | 798 | -2.44 | 270 | 8.47 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6,230 | -2.82 | 2,111 | 8.09 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 602 | 204 | ||||||
| 2026-04-13 | 13F | Trust Co | 77 | 0.00 | 26 | 13.04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,103 | 2.48 | 7,132 | 13.97 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16,271 | 0.76 | 5,499 | 12.04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 34 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 61,900 | 18.81 | 20,919 | 32.13 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 962 | 325 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1,047 | 354 | ||||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1,148 | 5.03 | 388 | 16.57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3,395 | 1.80 | 1,147 | 13.23 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2,247 | -1.32 | 759 | 9.84 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2,070 | -2.04 | 700 | 8.88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2,092 | -6.36 | 707 | 4.28 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3,456 | 14.10 | 1,168 | 26.96 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 34,103 | 6.47 | 11,525 | 18.40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 38,677 | -18.75 | 13,071 | -9.64 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 762 | 0.00 | 258 | 11.21 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17,509 | 0.96 | 5,918 | 12.28 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23,218 | -13.15 | 7,847 | -3.42 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 83,726 | -0.91 | 28,295 | 10.20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 31,207 | 0.77 | 724 | 24.44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4,107 | 19.95 | 1,388 | 33.37 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 335,279 | -12.40 | 113,308 | -2.59 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 16,539 | 5.71 | 5,589 | 17.56 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 11,000 | 3,717 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2,208 | 0.00 | 748 | 11.31 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20,000 | -50.00 | 6,759 | -44.39 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2,543 | 10.33 | 860 | 22.71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7,597,163 | 39.82 | 2,567,461 | 55.50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 181,588 | -24.07 | 61,368 | -15.56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 146,855 | 4,092.26 | 49,630 | 4,564.38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 385,200 | -61.52 | 130,178 | -57.21 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 79,200 | -74.12 | 26,766 | -71.22 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 438 | 0.00 | 148 | 11.28 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 1,000 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 1,642 | 0.00 | 555 | 11.24 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1,513 | 8.69 | 511 | 20.80 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3,584 | -7.72 | 1,211 | 2.63 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5,110 | 8.82 | 1,727 | 20.95 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4,258 | 71.42 | 1,443 | 90.74 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 9,473 | -0.53 | 3,201 | 10.65 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 946,307 | 8.51 | 320,151 | 20.80 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 29 | 0.00 | 10 | 12.50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3,218 | 0.50 | 1,087 | 11.83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 67,266 | 6.38 | 22,733 | 18.31 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 674 | 228 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,778 | -3.71 | 939 | 7.08 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 449,561 | -22.81 | 151,929 | -14.16 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1,000 | 0.00 | 338 | 11.22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3,530 | 1.82 | 1,193 | 13.20 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 654 | 221 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13,360 | -11.83 | 4,515 | -1.95 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2,702 | -5.69 | 913 | 4.94 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | 0.00 | 14 | 8.33 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1,483 | 0.82 | 501 | 12.08 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 150,000 | -4.05 | 50,692 | 6.70 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 46,791 | -2.35 | 15,813 | 8.60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 213 | 0.00 | 72 | 12.50 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2,136 | -10.59 | 722 | -0.55 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1,603 | 1.26 | 542 | 12.47 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 3,729 | -2.41 | 1,260 | 8.53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20,718 | -4.64 | 7,002 | 6.04 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 12,047 | 85.51 | 4,071 | 106.34 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 941 | 0.00 | 318 | 11.58 | ||||
| 2026-05-15 | 13F | Xn Lp | 571,078 | -29.83 | 192,996 | -21.97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2,317,121 | 19.04 | 704,153 | 29.53 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5,602 | -7.19 | 1,893 | 3.22 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 45,349 | 3.69 | 15,326 | 15.31 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12,041 | 4.22 | 3,659 | 13.42 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8,357 | 1.75 | 2,824 | 13.19 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 328,475 | 3.30 | 111,008 | 14.88 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 21,642 | 0.00 | 3,759 | 0.00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60,000 | 0.00 | 20,277 | 11.21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 277,115 | 0.09 | 93,651 | 11.31 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2,002 | 47.10 | 677 | 63.68 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 838 | 11.29 | 283 | 24.12 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7,115 | 2.01 | 2,404 | 13.45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 80,985 | 1.24 | 27,369 | 12.59 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 802 | 271 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1,066,212 | 48.30 | 360,326 | 51.61 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10,214 | 0.18 | 3,452 | 11.39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1,592,638 | -16.25 | 538,232 | -6.86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,504 | 0.48 | 846 | 11.76 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 13,405 | -54.65 | 4,530 | -49.57 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 917 | 29.89 | 310 | 44.39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,520 | 0.42 | 1,866 | 11.68 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 801 | 0.00 | 271 | 11.11 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 18,050 | -26.22 | 6,100 | -17.96 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 15,017 | 5,075 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 52,397 | 306.71 | 17,728 | 351.64 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 967 | 327 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5,210,034 | -13.50 | 1,760,731 | -3.81 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 267,580 | -2.22 | 90,429 | 8.73 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 4,527 | 2.61 | 1,530 | 14.10 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1,483 | 7.23 | 501 | 19.29 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 228,274 | -69.04 | 77,145 | -65.57 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3,852 | -0.47 | 1,302 | 10.63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 22,538 | 128.05 | 7,617 | 153.61 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1,564 | 1.89 | 529 | 13.30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 21,019 | 2.12 | 7,103 | 13.58 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2,126 | -9.76 | 718 | 0.42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3,436 | 1,044 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,083 | 0.49 | 1,380 | 11.75 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 2,221,100 | -10.55 | 750,621 | -0.53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9,339 | 9.99 | 3,156 | 22.33 | ||||
| 2026-05-12 | 13F | Creative Planning | 638,516 | 5.43 | 215,786 | 17.24 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 38,142 | -0.01 | 12,890 | 11.19 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 22,008 | 0.82 | 7,438 | 12.12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2,870 | 13.53 | 970 | 26.17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15,692 | 15.00 | 5,303 | 27.91 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 53,256 | 22.31 | 18,031 | 35.98 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 681 | 2.10 | 230 | 13.86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 724 | 1.26 | 245 | 12.90 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 520,558 | 221.21 | 175,923 | 257.21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21,931 | 3.85 | 7,412 | 15.49 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 35,269 | 10.72 | 11,919 | 23.13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 84 | -53.59 | 28 | -49.09 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 818 | -35.69 | 277 | -28.50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10,840 | 545.24 | 3,663 | 618.24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5,929 | 8.02 | 1,802 | 17.48 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3,701 | -4.86 | 1,250 | 5.66 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 22,423 | 7,578 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 45,536 | -0.93 | 15,389 | 10.18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,611 | -5.51 | 1,896 | 5.10 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4,783 | -2.90 | 1,619 | 3.72 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 10,541 | -1.26 | 3,600 | 10.94 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 400 | -7.83 | 135 | 3.05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 375,867 | -11.21 | 127,024 | -1.26 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 834 | 0.00 | 282 | 11.07 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 55,316 | -8.16 | 18,751 | 2.19 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1,302 | 5.08 | 440 | 17.02 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 606 | 205 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3,173 | -7.71 | 1,072 | 2.68 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 6 | 20.00 | 2 | 100.00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 0.00 | 8 | 14.29 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 11,147 | 333.23 | 3,767 | 382.33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 376,221 | -17.28 | 127,144 | -8.01 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1,303 | 844.20 | 442 | 975.61 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 791 | 5.47 | 267 | 17.62 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 611 | 206 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 280,891 | -1.92 | 94,927 | 9.07 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2,782 | -0.54 | 940 | 10.72 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14,107,771 | -11.29 | 4,767,721 | -1.34 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 4,896 | 39.37 | 1,655 | 55.01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 860 | 4.88 | 291 | 16.47 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 1,050,000 | 354,848 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 1,583,400 | 535,110 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 200,000 | 0.00 | 67,590 | 11.21 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 257,461 | -4.75 | 87,009 | 5.93 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2,317 | -16.56 | 783 | -7.12 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 39,397 | -0.99 | 13,314 | 10.11 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 680 | 230 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0.00 | 12 | 20.00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 361 | 12.81 | 110 | 22.47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,167,294 | 2.72 | 394,487 | 14.24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26,000 | 0.00 | 8,787 | 11.20 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 97,360 | 0.61 | 32,903 | 11.89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75,324 | 41.53 | 25,456 | 57.39 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5,726 | 2.18 | 1,935 | 13.63 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 192 | -40.74 | 76 | -23.47 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 59,567 | -0.11 | 20,131 | 11.09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,053,841 | -3.17 | 356,146 | 7.68 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3,580 | -17.26 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8,160,104 | -8.21 | 2,758 | 2.07 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 910 | 13.75 | 308 | 26.34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6,652 | -3.45 | 2,248 | 7.41 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 151,200 | -87.65 | 51,098 | -86.27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,396,944 | -2.07 | 810,012 | 8.94 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1,850 | 2.10 | 625 | 13.64 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 0.00 | 22 | 40.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 783 | -74.23 | 238 | -72.05 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 66,773 | 22,566 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9,909 | 1.57 | 3,349 | 12.96 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 725 | 4.47 | 245 | 16.19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3,908 | -5.44 | 1,321 | 5.18 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 651 | 220 | ||||||
| 2026-04-10 | 13F | Novem Group | 2,260 | 11.99 | 764 | 24.47 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2,370 | 0.00 | 801 | 2.17 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5,290 | -31.12 | 1,788 | -23.40 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4,650 | 203.72 | 1,605 | 245.16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 190,504 | 77.22 | 57,723 | 92.25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 13,467 | -0.20 | 4,551 | 11.00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1,137 | -23.54 | 384 | -14.86 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1,255 | -17.92 | 424 | -8.62 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 165,175 | 291.12 | 55,821 | 334.97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1,164 | 7.68 | 393 | 19.82 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4,677 | -2.05 | 1,581 | 8.97 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155,671 | -5.61 | 52,609 | 4.97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5,930 | 0.87 | 2,004 | 12.21 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26,581 | -5.54 | 8,983 | 5.05 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 47,774 | 8.32 | 16,145 | 20.46 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 24,010 | -5.28 | 8,114 | 5.34 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 41,732 | 7.00 | 14,103 | 20.70 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 460,400 | -1.56 | 155,592 | 9.47 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 68,600 | 30.92 | 23,183 | 45.59 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1,013,268 | 234.15 | 329,602 | 257.67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,417,415 | -4.39 | 816,965 | 6.33 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 29,643 | 0.30 | 10,018 | 11.55 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 304,581 | 26.63 | 102,933 | 40.82 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 715 | 242 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5,592 | 5.93 | 1,890 | 17.77 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 386,893 | 2.62 | 130,750 | 14.13 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1,074 | -2.72 | 363 | 8.06 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1,632,738 | 6.39 | 551,784 | 18.32 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 933,556 | 12.76 | 315,495 | 25.40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15,800 | -61.18 | 5,340 | -56.83 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 34,192 | 9.00 | 11,555 | 21.22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6,580 | 264.75 | 2,224 | 305.66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91,638 | 10.65 | 27,848 | 20.40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17,100 | -85.16 | 5,779 | -83.50 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 41,500 | 14,025 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210,274 | 3.51 | 71,062 | 15.11 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4,748 | 1.65 | 1,605 | 13.04 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4,425 | 4.24 | 1,496 | 15.89 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10,308 | 9.04 | 3,484 | 21.27 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 819,445 | 38.20 | 276,931 | 53.69 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 922 | -0.43 | 312 | 10.68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 717 | 5.60 | 243 | 17.96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,276 | 108.16 | 431 | 131.72 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 81,620 | 23.72 | 27,583 | 37.58 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1,587 | 2.65 | 536 | 14.29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1,520 | 0.00 | 514 | 11.28 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 9,262 | 1.05 | 3,130 | 12.39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1,224 | -9.00 | 414 | 1.23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,503 | -3.03 | 509 | 3.88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3,229 | 1.93 | 1,091 | 13.41 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 798 | 8.87 | 270 | 21.17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8,810 | 6.09 | 2,977 | 17.99 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 148 | -99.66 | 45 | -99.64 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 15 | 5 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5,592 | 33.40 | 1,890 | 48.39 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2,350 | 70.29 | 794 | 89.50 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 917 | 4.56 | 310 | 16.17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1,531 | 19.80 | 517 | 33.25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 530 | 0.00 | 179 | 11.18 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 26,600 | 8,989 | |||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -7.41 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89,934 | -2.71 | 29,337 | 4.43 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 1,985,000 | 0.00 | 670,831 | 11.21 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 898 | 6.02 | 303 | 17.90 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 647 | 219 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4,564,341 | 6.54 | 1,543,536 | 18.66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 267 | -2.91 | 90 | 8.43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,620 | 7.14 | 547 | 19.17 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8,805 | 0.32 | 2,976 | 11.55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74,855 | 40.61 | 22,748 | 52.99 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3,159 | -63.59 | 1,068 | -59.52 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1,265,089 | 7.46 | 428 | 19.61 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 1,079 | 1.03 | 365 | 12.35 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 2,202 | -2.70 | 744 | 8.30 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9,540 | 4.59 | 3,224 | 16.31 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 41,062 | 9.00 | 13,877 | 21.21 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1,010 | 307 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 955 | 4.14 | 323 | 15.83 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 719 | -24.00 | 243 | -15.68 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 7,084 | -25.38 | 2,394 | -17.02 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 736 | 9.04 | 249 | 20.98 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1,141 | 40.00 | 386 | 55.87 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 3,118 | -24.98 | 1,054 | -16.56 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38,230 | 112.24 | 12,948 | 136.13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 653 | 221 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4,465,127 | -9.15 | 1,508,990 | 1.03 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2,454 | 0.37 | 829 | 11.57 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1,038 | -30.98 | 351 | -23.41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 133,016 | 114.96 | 44,953 | 139.06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16,213 | -49.66 | 5,479 | -44.02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18,102 | -13.07 | 6,118 | -3.33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 691 | 0.00 | 233 | 11.48 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1,144 | 4.00 | 387 | 15.57 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10,081 | -49.53 | 3,407 | -48.52 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 63 | 21 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4,578 | 2.58 | 1,547 | 14.09 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1,342 | 4.44 | 454 | 16.15 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18,672 | 13.48 | 6,310 | 26.20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,240,157 | 31.21 | 757,061 | 45.92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 184 | -18.94 | 62 | -8.82 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2,331 | 0.47 | 796 | 12.77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 21,691 | -12.63 | 6,865 | -9.00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 3,019 | 2.93 | 1,020 | 14.48 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2,027 | 3.52 | 685 | 14.96 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2,467 | -6.52 | 834 | -4.47 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 50,825 | 40.08 | 17,176 | 55.78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 141,400 | 47,786 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 23,903 | -9.97 | 8,078 | 0.12 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3,692 | 1.76 | 1,248 | 13.16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 166,800 | 2,634.43 | 56,370 | 2,942.09 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 2,456 | 0.61 | 910 | 22.81 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 1,060 | 20.32 | 358 | 34.08 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2,925 | -10.00 | 989 | 0.10 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 298,707 | 10.06 | 100,948 | 22.40 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 82,500 | 0.00 | 27,881 | 11.21 | |||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2,428 | 2.97 | 820 | 14.53 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1,112 | 9.88 | 376 | 22.15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 671 | 227 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 1,221 | 413 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 68 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 590,555 | 206.78 | 199,559 | 241.13 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2,326 | -29.06 | 786 | -21.08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11,487 | 66.91 | 3,882 | 85.65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8,693 | -1.88 | 3,181 | 12.65 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 210 | 0.00 | 71 | 11.11 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1,584 | -13.40 | 535 | -3.60 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 932 | -59.16 | 315 | -54.69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1,077,079 | 363,999 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 26,432 | 3.61 | 8,933 | 15.22 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 855 | -2.84 | 289 | 7.87 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 656 | 275 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25,311 | 8,554 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 5,542 | 85.23 | 1,873 | 105.94 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 18,387 | -3.20 | 6,214 | 7.66 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 688 | 0.00 | 233 | 11.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 34 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1,637 | -43.96 | 553 | -37.66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1,290 | -5.01 | 436 | 5.58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 0.00 | 11 | 10.00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1,600 | 109.97 | 541 | 133.77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81,189 | 273.21 | 27,438 | 315.08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 170 | 415.15 | 57 | 470.00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 95 | -23.39 | 33 | -13.51 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 3,823 | 0.00 | 1,292 | 11.20 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23,721 | 0.92 | 8,021 | 12.24 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1,022 | 0.00 | 345 | 11.29 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 900 | 9.89 | 304 | 22.58 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 22,227 | -2.35 | 7,512 | 8.59 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 916 | -8.49 | 310 | 1.97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 365,625 | -4.61 | 123,565 | 6.08 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6,345 | 2,144 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2,663 | 900 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10,800 | -0.76 | 3,650 | 10.34 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 17,063 | -15.26 | 5,766 | -5.75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22,402 | -5.12 | 7,571 | 5.51 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1,002 | 0.20 | 339 | 11.55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 30,000 | -81.39 | 10,138 | -79.30 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1,194 | 0.00 | 404 | 11.33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 518,364 | -18.42 | 175,181 | -9.27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10,400 | 10.22 | 3,515 | 22.57 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 162,640 | 2,383.05 | 54,964 | 2,662.01 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118,882 | -0.22 | 40,176 | 10.97 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 50 | 0.00 | 17 | 6.67 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1,426 | -11.43 | 482 | -1.64 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 850 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3,380 | 0.00 | 1,142 | 11.20 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1,312 | -4.86 | 443 | 5.73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3,750 | 15.96 | 1,267 | 29.02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 6,962 | 0.00 | 2,353 | 11.21 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 649 | 219 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 24,708 | -5.27 | 8,350 | 5.35 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9,456 | -13.71 | 3,196 | -4.05 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 24,960 | -22.53 | 8,435 | -13.85 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4,043 | 7.16 | 1,370 | 19.55 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3,137 | 0.00 | 1,060 | 11.23 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1,820 | -6.52 | 615 | 4.06 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1,170 | 231 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1,097 | 12.40 | 371 | 25.00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5,835 | 1.53 | 1,972 | 12.89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7,967 | -1.63 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 869 | 294 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 15,520 | 37.35 | 5,245 | 52.75 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2,761 | -0.25 | 933 | 10.94 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1,672 | 42.06 | 565 | 58.26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 423,935 | 10.65 | 143 | 23.28 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 94,275 | 0.00 | 31,860 | 11.21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22,217 | 148.23 | 7,508 | 176.09 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3,842 | -6.11 | 1,298 | 4.42 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 1,002 | 0.00 | 339 | 11.18 | ||||
| 2026-04-15 | 13F | City Holding Co | 1,186 | 0.68 | 401 | 12.04 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2,432 | 24.78 | 822 | 38.68 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10,645 | 72.14 | 3,597 | 91.43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10,240 | -27.48 | 3,461 | -19.35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 237 | 0.00 | 80 | 11.11 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 643 | 217 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 85,984 | 1.72 | 29,058 | 13.13 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 883 | -7.44 | 298 | 3.11 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5,684 | 0.34 | 1,921 | 11.62 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2,581 | 0.00 | 872 | 11.22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7,116 | -6.65 | 2,757 | 7.99 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1,166 | 0.00 | 403 | 13.56 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 6,445 | 2,178 | ||||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 455 | 154 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 601 | -11.36 | 203 | -1.46 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1,125 | 0.00 | 380 | 11.44 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 125,558 | 47.86 | 42,432 | 56.34 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1,976 | 0.00 | 670 | 11.13 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5,690 | -1.11 | 1,923 | 9.95 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2,325 | 786 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 60 | 0.00 | 20 | 11.11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 33,198 | -1.04 | 11,219 | 10.05 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 693 | 0.00 | 234 | 11.43 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 13,133 | -1.00 | 4,438 | 10.10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16,147 | -2.59 | 5,457 | 8.32 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 53,902 | 23.50 | 18,216 | 37.34 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 312,975 | -12.49 | 105,782 | -2.66 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 42,368 | 0.00 | 14 | 16.67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 441 | -0.68 | 149 | 11.19 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 14,989 | -50.29 | 5 | -44.44 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 719 | -1.10 | 243 | 9.50 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 890 | 301 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 32,682 | 66.70 | 11,045 | 85.40 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7,046 | 12.48 | 2,381 | 25.12 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2,181 | -1.98 | 737 | 9.02 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2,121 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 51,530 | 6.10 | 17,415 | 17.99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24,814 | 5.56 | 8 | 14.29 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21,026 | -3.08 | 7 | 16.67 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 62,176 | -51.15 | 21,012 | -45.67 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4,809 | 78.11 | 1,630 | 98.42 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2,824 | 0.36 | 954 | 11.58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18,224,186 | 10.57 | 6,158,864 | 22.96 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8,630 | -1.15 | 2,917 | 9.95 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 205,494 | 42.97 | 69,447 | 58.99 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 153,000 | 0.00 | 52 | 10.87 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 69,981 | -0.32 | 23,650 | 10.86 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1,912 | 0.00 | 648 | 11.17 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 11,410 | -4.53 | 3,856 | 6.14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3,405 | 8.96 | 1,151 | 21.18 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1,703 | 1.37 | 576 | 12.75 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3,532 | 10.20 | 1,194 | 22.61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1,460 | 493 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 825 | 279 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3,803 | 3.40 | 1,285 | 15.04 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 40,000 | -20.00 | 13,518 | -11.03 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 44,449 | -1.31 | 15,021 | 9.75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 0.00 | 24 | 9.52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 88,423 | 29,878 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 80,000 | 0.00 | 27,036 | 11.21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 938 | 0.00 | 317 | 10.88 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 62,438 | -32.81 | 21,101 | -25.28 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 21,330 | 0.00 | 7 | 0.00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3,254 | 0.53 | 1,191 | 12.37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 20,012 | 2.03 | 6,763 | 13.47 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 175,000 | 0.00 | 59,141 | 11.21 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10,170 | 3.51 | 3,437 | 15.14 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 900 | -35.62 | 304 | -28.30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16,837 | 8.38 | 5,690 | 20.53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3,453 | 18.17 | 1,167 | 31.31 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 12,486 | 680.38 | 4,220 | 768.11 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 759 | -8.33 | 257 | 1.98 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 432,236 | -26.30 | 146,074 | -18.04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4,632 | -34.12 | 1,570 | -26.75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 663 | 28.24 | 224 | 42.68 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 70,000 | 0.00 | 23,656 | 11.21 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 510,385 | -29.16 | 172,485 | -21.22 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 247,517 | -20.13 | 83,648 | -11.18 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 56,751 | -0.09 | 19,179 | 11.12 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 4,477 | -6.50 | 1,513 | 3.99 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 618 | 209 | ||||||
| 2026-05-15 | 13F | Third Point LLC | 275,000 | -35.29 | 92,936 | -28.04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 36,723 | 10.85 | 12,411 | 23.27 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Call | 300 | -25.00 | 101 | -16.53 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 122,375 | 41,357 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 64,620 | -76.89 | 21,838 | -74.30 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1,870 | -0.95 | 1 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 6,667 | 0.29 | 2,253 | 11.53 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1,251 | 0.00 | 380 | 8.88 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20,865 | 22.10 | 7,051 | 35.78 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1,804 | 27.13 | 610 | 41.30 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3,797 | -10.32 | 1,283 | -0.23 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 4,290 | -1.94 | 1,450 | 9.03 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1,327,500 | 17.48 | 448,629 | 30.64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30,829 | 338.60 | 10 | 400.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43,329 | 20.74 | 15 | 40.00 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 808 | 118.97 | 273 | 143.75 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 984 | 12.46 | 333 | 25.28 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2,620 | 333.06 | 885 | 383.61 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 323,500 | 16,075.00 | 109,327 | 17,910.87 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 323,500 | 16,075.00 | 109,327 | 17,910.87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18,918 | 121.86 | 6,393 | 146.74 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 35,323 | 11,937 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 210 | ||||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2,089 | 10.18 | 706 | 22.40 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 129,353 | -29.95 | 43,715 | -22.10 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 10,316 | -11.06 | 3,469 | -2.12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8,776 | 4.73 | 2,966 | 16.46 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5,133 | 1,735 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1,663,279 | 2.08 | 562,105 | 13.52 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1,593 | 0.00 | 538 | 11.16 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6,472 | 0.00 | 2,187 | 11.24 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,438 | -45.14 | 486 | -39.07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10,493 | -1.74 | 4,156 | 13.90 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1,800 | 0.00 | 608 | 11.15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2,743 | -33.20 | 927 | -25.66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 58,900 | -9.38 | 19,905 | 0.77 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2,052 | 31.37 | 693 | 46.20 | ||||
| 2026-05-15 | 13F | Amundi | 1,573,448 | 2.19 | 531,747 | 13.65 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 90,434 | -34.52 | 30,562 | -27.18 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3,083 | 0.03 | 1,042 | 11.22 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 16,867 | -11.09 | 5,700 | 7.59 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2,011 | 21.00 | 680 | 34.46 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 667 | -40.29 | 225 | -33.63 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | Put | 33,000 | 0.00 | 10,028 | 8.81 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 674 | 1.51 | 228 | 12.94 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 21,354 | -5.36 | 7 | 16.67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25,200 | -18.05 | 7,658 | -10.83 |