Estatísticas Básicas
| Ações Institucionais (Longas) | 840,357,408 - 68.72% (ex 13D/G) - change of -16.15MM shares -1.88% MRQ |
| Valor Institucional (Longa) | $ 98,092,929 USD ($1000) |
Propriedade Institucional e Acionistas
Shopify Inc. (CA:SHOP) tem 1768 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 840,357,408 ações. Os maiores acionistas incluem Vanguard Group Inc, Capital International Investors, Fmr Llc, Vanguard Capital Management Llc, Capital World Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Royal Bank Of Canada, and FIL Ltd .
Shopify Inc. (TSX:SHOP) 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 4, 2026 is 161.54 / share. Previously, on June 6, 2025, the share price was 152.58 / share. This represents an increase of 5.87% 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.
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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.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Andra AP-fonden | 185,212 | 166.88 | 30,571 | 99.33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0.00 | 2 | -33.33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3,747.83 | 105 | 3,366.67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0.00 | 6 | -50.00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11,952 | -14.03 | 1,418 | -36.66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 260 | -31.58 | 31 | -50.82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4,000 | 0.00 | 474 | -26.28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4,911 | -5.19 | 583 | -30.13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5,510 | 9.26 | 654 | -19.48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 20,216 | 1.59 | 2,405 | -24.91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,448 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 473,885 | 56,212 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,652,855 | 6.98 | 194,554 | -21.95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 737 | -73.07 | 87 | -80.23 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71,855 | 76.97 | 8,523 | 30.40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1,754 | -1.24 | 208 | -27.02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2,920,057 | 28.65 | 345,048 | -5.48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 569,978 | 293.47 | 67,708 | 188.62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5,878 | 7.48 | 697 | -20.80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2,021 | 2.75 | 240 | -24.37 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6,821 | -35.42 | 833 | -51.06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17,014 | 19.09 | 2,018 | -12.22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162,753 | 11.36 | 11,130 | -55.20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6,486 | 7.56 | 769 | -20.72 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10,937 | 0.00 | 1,297 | -26.31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6,384,833 | 2.94 | 757,730 | -24.13 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2,650 | 0.00 | 314 | -26.29 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79.83 | 118 | -85.21 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 14,465 | 2.67 | 1,716 | -24.35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26,604 | 1.57 | 3,156 | -25.17 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6,306,740 | -12.43 | 748,105 | -35.47 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41,171 | 408.10 | 5 | 300.00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20 | 0.00 | 2 | -33.33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,237 | -28.73 | 384 | -47.82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6,767 | -33.30 | 803 | -50.89 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5,341 | -2.00 | 634 | -27.82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 48 | -28.36 | 6 | -50.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44,084 | 65.80 | 7,096 | 79.60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 275 | 129.17 | 33 | 68.42 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5,427 | 644 | ||||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2,000 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1,836 | 3.38 | 218 | -23.86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 68,000 | -15.00 | 8,066 | -37.36 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,375 | -17.47 | 154 | -43.75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13,125 | -0.87 | 1,557 | -26.98 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 11 | 0.00 | 1 | 0.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 6,282 | -2.94 | 745 | -28.43 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8,196 | 13.50 | 972 | -16.35 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 296 | 0.00 | 35 | -25.53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11,397 | -2.51 | 1,352 | -28.18 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84,609 | -32.99 | 10,036 | -50.62 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1,510,859 | 7.78 | 179,217 | -20.58 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8,527 | -65.23 | 1,010 | -74.48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12,527 | 22.80 | 1,486 | -9.56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,484 | 25.96 | 413 | -7.19 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67,520 | 113.81 | 8,009 | 57.56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2,650 | 3.92 | 427 | 12.70 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1,771 | 0.00 | 210 | -26.32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380.00 | 17 | 325.00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 263,383 | -5.38 | 31,242 | -30.27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21,101 | 3.34 | 2,503 | -23.83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5,083 | 262.30 | 603 | 167.56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6,508 | -6.68 | 772 | -31.28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 709 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,325 | -88.60 | 157 | -91.68 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8,909 | 14.12 | 1,057 | -15.92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10,559 | -3.82 | 1,253 | -29.15 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36,009 | 0.34 | 4,271 | -25.85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7,384 | 12.32 | 876 | -17.30 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 523,837 | 1,074.79 | 61,957 | 762.55 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2,133 | -81.89 | 253 | -86.65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4,036 | -13.85 | 479 | -36.60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | -10.88 | 20 | -35.48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 240 | 0.00 | 28 | -26.32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9,193 | 7.73 | 1,517 | 10.49 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18,057 | -2.06 | 2,142 | -27.84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 317 | 0.00 | 38 | -27.45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25,996 | 42.43 | 3,084 | 4.94 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3,289 | -11.92 | 390 | -35.11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8,813,928 | 34.56 | 1,418,778 | 34.56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10,723 | 4.17 | 1,268 | -23.57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 304 | 1.33 | 36 | -25.00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14,074 | 1,669 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39,634 | -1.03 | 4,701 | -27.07 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4,000 | 0.00 | 474 | -26.28 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 143,282 | 238.72 | 16,996 | 149.61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2,097 | -4.46 | 249 | -29.75 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163,192 | -5.01 | 19,358 | 71,592.59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6,850 | -6.93 | 813 | -19.84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0.00 | 14 | -26.32 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5,644 | 13.74 | 669 | -16.17 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1,978 | 2.91 | 235 | -24.27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3,430 | 0.41 | 407 | -26.05 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 330 | -53.85 | 39 | -66.09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221,747 | 10.39 | 26,304 | -18.65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | 0.00 | 24 | -28.12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600,518 | 12.60 | 71,190 | -17.11 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 82,302 | 9,763 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8,423 | 0.00 | 999 | -26.27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 266,544 | -0.43 | 31,617 | -26.62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1,827 | 1.84 | 217 | -25.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80,500 | 1.77 | 9,549 | -25.01 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3,184 | 5.47 | 378 | -22.27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4,767 | -5.53 | 565 | -30.42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63,400 | -66.29 | 7,521 | -75.16 | |||
| 2026-04-30 | 13F | Summa Corp. | 2,051 | 0.00 | 243 | -26.36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8,469 | -0.59 | 1,005 | -26.77 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 500 | 0.00 | 59 | -26.25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19,027 | 0.32 | 2,257 | -26.11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,415,395 | 32.12 | 167,904 | -2.65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,106 | 0.00 | 131 | -26.40 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 2,165 | 0.00 | 257 | -26.44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4,400 | -1.57 | 522 | -27.54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4,573 | -22.39 | 542 | -42.83 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 211,795 | 25,123 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,656 | 16.35 | 671 | -14.32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50,259 | 9.44 | 5,957 | -19.43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390,700 | 72.19 | 46,345 | 26.89 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4,719 | 5.62 | 560 | -22.25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 586,200 | -10.23 | 69,535 | -33.85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25,328 | -71.16 | 3,004 | -78.75 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55,043 | -4.81 | 6,529 | -29.86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,518 | 19.00 | 655 | -12.33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3,517 | 0.72 | 417 | -25.80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2,116 | -3.29 | 270 | -23.58 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2,220 | 32.38 | 263 | -2.23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366,338 | -2.99 | 43,455 | -28.52 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14,553 | 1.29 | 1,726 | -25.35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212,109 | 1,640.31 | 25,160 | 1,183.02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4,088,788 | -7.56 | 478,893 | -32.01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2,203 | -16.99 | 261 | -38.88 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2,550 | 10.39 | 302 | -18.60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5,008 | 0.00 | 594 | -26.30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46,091 | 3.41 | 5,467 | -23.79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,567 | -3.88 | 660 | -29.18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7,939 | 16.84 | 942 | -13.91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48,835 | -7.73 | 5,793 | -32.01 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11,320 | 22.25 | 1,343 | -2.47 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1,895 | -19.46 | 225 | -40.74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 52,385 | -0.54 | 6,212 | -26.72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6,955 | 13.63 | 825 | -16.24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1,773 | 0.00 | 210 | -26.32 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 29,708 | -73.79 | 3,514 | -80.78 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2,500 | 0.00 | 297 | -26.37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 354 | -20.81 | 42 | -42.25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47,287 | 3.48 | 5,609 | -23.74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84,915 | 125.95 | 10,073 | 66.51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91,629 | -22.02 | 10,869 | -39.95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2,500 | -10.71 | 297 | -34.22 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -76.19 | 59 | -82.54 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7,305 | 3.18 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254,836 | 22.69 | 30,229 | -9.59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1,950 | 0.00 | 231 | -26.20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 741 | -84.07 | 88 | -88.38 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,630 | -11.89 | 193 | -35.57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 406,664 | 4.76 | 48,238 | -22.80 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52.86 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17.43 | 43 | -40.00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6,623 | 4.15 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 377,026 | 231.81 | 44,723 | 144.52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18,933 | 540.71 | 2 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287.50 | 15 | 180.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,875 | -41.32 | 575 | -57.07 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2,514 | 6.44 | 298 | -21.58 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 7,480 | -3.86 | 887 | -29.15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6,202 | -9.55 | 736 | -33.36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9,058 | 0.37 | 864 | -30.88 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10,030 | 0.00 | 1,190 | -26.33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6,050 | 35.23 | 718 | -0.42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3,775 | 0.05 | 448 | -26.36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24,831 | 74.12 | 3,013 | 21.50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,290 | 2.22 | 153 | -24.63 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 120,640 | 7.29 | 16,303 | 27.16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480,900 | -7.87 | 57,044 | -32.11 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6,383 | 42.70 | 757 | 5.14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 337 | 2.43 | 40 | -25.00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6,775 | 24.02 | 804 | -8.65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 395,900 | -39.30 | 46,962 | -55.27 | |||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 38,700 | 4,591 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 157,728 | -58.33 | 18,632 | -69.56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61,100 | 7,247 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99.95 | 12 | -99.97 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97,102 | 4.04 | 11,518 | -23.34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29,282 | -54.41 | 3,473 | -66.41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,622,681 | 18.92 | 192,299 | -12.51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21,952 | 2,096 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791,990 | -1.29 | 93,946 | -27.26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 150 | 0.00 | 18 | -29.17 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3,035 | 18.37 | 360 | -12.62 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2,000 | 0.00 | 237 | -26.17 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3,134 | 372 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2,214 | -10.00 | 263 | -33.67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 896,442 | -32.93 | 106,027 | -50.80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1,955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1,808 | 5.61 | 214 | -22.18 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 3.85 | 7 | -12.50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18.28 | 18 | -37.93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14,325 | -9.19 | 1,699 | -33.08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3,986 | 0.89 | 473 | -25.67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18,703 | 2.41 | 2,213 | -25.22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5,600 | -85.14 | 664 | -89.05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0.00 | 16 | -23.81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,031 | 0.98 | 122 | -25.61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311.68 | 96 | 220.00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2,092 | 248 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108,591 | 156.04 | 17,480 | 177.36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33,886 | 5.29 | 4,020 | -22.41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49,132 | -9.18 | 5,828 | -33.07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,350 | 8.75 | 279 | -19.88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2,100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2,063 | 245 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5,968 | 0.49 | 708 | -26.05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97,488 | -13.13 | 11,564 | -35.98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155,216 | -14.87 | 18,358 | -37.55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1,955 | 16.72 | 232 | -14.13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2,442 | -6.37 | 274 | -34.61 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 10,800 | 0.00 | 1,281 | -26.29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5,884 | 9.00 | 698 | -19.70 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 650 | 0.00 | 77 | -25.96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913,503 | -2.91 | 147,048 | 5.17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 18,477 | 56.27 | 2,192 | 15.13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8,585 | 6.69 | 1,018 | -21.39 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4,273 | 3.69 | 507 | -23.68 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4,664 | 0.00 | 553 | -26.27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58,958 | 6,994 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7,807 | 497.32 | 926 | 340.95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2,006 | 10.10 | 238 | -19.11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 88,165 | 1.08 | 10,460 | -25.52 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3,041,015 | -27.03 | 360,725 | -46.22 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 40,984 | 4,862 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8,200 | 0.00 | 973 | -26.31 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95,388 | -31.38 | 11,282 | -49.66 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2,552 | -1.28 | 303 | -27.40 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2,467 | 0.00 | 293 | -26.45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 103,658 | 90.25 | 12,296 | 40.19 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 201,723 | -18.69 | 23,928 | -40.08 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1,491 | 0.00 | 240 | 8.60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2,278 | 0.49 | 270 | -25.82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13,929 | 16.35 | 1,652 | -14.27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3,735 | 9.37 | 443 | -19.31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 188,072 | 6.93 | 22,309 | -21.20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43,612 | 423.74 | 5 | 400.00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 250 | 30 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,885 | -1.15 | 224 | -27.12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6,128 | -1.56 | 727 | -27.54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6,340 | 0.00 | 752 | -26.27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4,353 | -45.78 | 516 | -60.06 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10,930 | 0.00 | 1,297 | -26.32 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 254,538 | 30,193 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 200,132 | 17.82 | 23,740 | -13.18 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4,466 | 5.38 | 530 | -22.43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2,135,617 | 10.49 | 253,471 | -18.67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2,445 | 0.00 | 290 | -26.21 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56,150 | 6,658 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 199,763 | 8.12 | 23,696 | -20.33 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5,728 | -3.70 | 679 | -29.05 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4,177,652 | 5.00 | 495,553 | -22.63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 73,743 | 10,074 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0.00 | 7 | -33.33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 24 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2,925 | 5.79 | 347 | -22.25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,708 | -27.40 | 321 | -46.50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7.16 | 63 | -31.52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 50,043 | 1.14 | 5,936 | -25.46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0.00 | 5 | -33.33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122,236 | -2.53 | 14,500 | -28.18 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2,962 | 110.67 | 351 | 55.31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7,915 | 56.64 | 939 | 15.38 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9,292 | 2.11 | 1,102 | -24.73 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2,062 | -10.46 | 245 | -34.05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1,945 | -37.06 | 231 | -53.72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8,270 | 0.65 | 981 | -25.87 | ||||
| 2026-05-12 | 13F | Tobam | 1,262 | 430.25 | 0 | |||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,195 | -29.53 | 498 | -48.12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 210,000 | 24,910 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | -54.10 | 66 | -66.33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,713,564 | 4.72 | 203,151 | -22.89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3,932 | 6.73 | 466 | -21.42 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14,403,445 | -0.46 | 1,708,537 | -26.65 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 75,832 | -6.61 | 8,996 | -31.17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 120 | -79.13 | 1,423 | -84.62 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 85 | -90.68 | 1,008 | -93.13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8,418,903 | 8.51 | 998,137 | -20.27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18.99 | 25 | -10.71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2,000 | 33.33 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1,830 | -66.35 | 217 | -75.20 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 360,100 | -7.24 | 43 | -32.26 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 323,100 | -26.37 | 38 | -45.71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1,003 | 0.30 | 119 | -26.25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23,853 | 4.30 | 3,840 | 12.98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7,736 | 14.42 | 918 | -15.72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34.02 | 75 | -51.61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6,325,050 | 0.00 | 750,277 | -26.31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2,424 | -4.23 | 288 | -29.48 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -16.67 | 9 | -42.86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 45,834,484 | -4.52 | 5,438,007 | -29.64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1,877 | 0.32 | 210 | -33.44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 326 | 12.41 | 35 | -12.50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1,700 | 12.36 | 202 | -17.28 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2,351 | 17.14 | 279 | -13.93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364,254 | -15.41 | 43,030 | -37.91 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1,978 | 220.06 | 235 | 136.36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | 0.00 | 2 | -33.33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4,483 | -96.02 | 532 | -97.07 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1,920 | -16.81 | 228 | -38.81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 530,100 | 47.78 | 62,880 | 8.90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 532,700 | -31.10 | 63,189 | -49.22 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4,405 | 19.54 | 523 | -11.97 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2,699 | -8.94 | 320 | -32.91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3,730 | 0.00 | 442 | -26.33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250,545 | -18.57 | 29,720 | -40.00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2,785 | 0.00 | 330 | -25.00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 80 | 0.00 | 9 | -25.00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8,557 | 12.81 | 1,015 | -16.80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6,397 | 19.97 | 759 | -11.66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330,166 | -13.41 | 39,164 | -36.19 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3,000 | 0.00 | 356 | -26.35 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16,219 | -9.44 | 1,924 | -33.28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14,966 | -32.34 | 1,775 | -50.14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,727 | -5.18 | 1,628 | -30.13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5,238 | -5.76 | 621 | -30.54 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2,753 | 327 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 774,152 | 11.38 | 91,830 | -17.92 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81,530 | 14.39 | 9,671 | -15.70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6,900,500 | 437.13 | 818,537 | 295.81 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 100 | -37.50 | 12 | -59.26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 7 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0.00 | 8 | -30.00 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578,057 | 5.82 | 68,569 | -22.02 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1,814 | 215 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43,611 | 27.38 | 5,173 | -6.13 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180,494 | 1.20 | 21,421 | -25.44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4,000 | 474 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 250,022 | 8.54 | 29,149 | -21.41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4,983 | 589 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,492,600 | 132.99 | 770,152 | 71.69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3,497,721 | 1,027.09 | 414,900 | 730.56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6,031,360 | 2.35 | 789,336 | -16.79 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,270 | -35.14 | 151 | -52.38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,850 | 5.71 | 219 | -22.06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2,848 | -73.62 | 338 | -80.60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82.27 | 70 | -80.87 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1,918 | 228 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3,068 | -23.76 | 364 | -43.89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 118,092 | 0.43 | 14,008 | -25.99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 156,201 | 2.49 | 18,529 | -24.48 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1,016 | 121 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8,808 | 12.18 | 1,045 | -17.34 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0.00 | 9 | -25.00 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 12,163 | -3.25 | 1,443 | -28.72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 110 | 0.00 | 13 | -23.53 | ||||
| 2026-04-24 | 13F | Essex LLC | 4,085 | 0.00 | 485 | -26.33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60,088 | -12.14 | 7,128 | -35.26 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5,928 | -29.22 | 703 | -47.85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9,752 | -0.95 | 1,157 | -27.02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,804 | 214 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14,450 | -2.97 | 1,714 | -28.49 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 33 | 0.00 | 4 | -40.00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 18,444 | 166.11 | 2,188 | 96.14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 823,092 | 1,742.07 | 97,961 | 1,375.32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1,490,532 | -14.56 | 176,809 | -37.04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 79,771 | 26.85 | 9,462 | -6.52 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,678,602 | 4.12 | 436,356 | -23.27 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9,571 | 7.06 | 1,135 | -21.13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0.00 | 6 | -28.57 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2,700 | 100.00 | 320 | 47.47 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12,606 | -6.68 | 1,495 | -31.23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40,231 | -8.36 | 4,772 | -35.24 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 951 | -99.82 | 113 | -99.87 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4,688 | -0.34 | 556 | -26.55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9,000 | -95.37 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300.00 | 8 | 14.29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4,000 | 0.00 | 474 | -26.28 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,157 | 29.92 | 374 | -4.59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1,833 | 16.68 | 217 | -13.89 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20,516 | -17.02 | 2,434 | -38.85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 8,935,666 | -6.00 | 1,059,949 | -30.73 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3,024,200 | 2.30 | 358,731 | -24.88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100,400 | 59.37 | 11,909 | 17.43 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230,457 | -17.30 | 24,316 | -41.71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 29,413 | 93.98 | 3,489 | 42.95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3,261 | -5.12 | 387 | -30.20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1,079 | 0.00 | 128 | -26.59 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 201,400 | 54.45 | 23,890 | 13.82 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5,729 | 2.21 | 680 | -24.72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0.00 | 11 | 10.00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2,698 | 0.00 | 320 | -26.27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70,827 | -15.36 | 8,402 | -37.63 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 219 | -92.93 | 26 | -94.98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26,816 | -0.48 | 4,317 | 7.79 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1,768 | -41.16 | 210 | -56.73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26,745 | 0.02 | 3,172 | -26.30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0.00 | 12 | -45.00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2,808 | -6.15 | 333 | -30.77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3,913 | 6.45 | 464 | -21.49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1,000 | 0.00 | 119 | -26.25 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2,222 | 264 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66,867 | 10.52 | 7,932 | -18.56 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 72,434 | 9.76 | 8,096 | -26.93 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3,695 | 0.00 | 438 | -26.26 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7,248 | 860 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 406,669 | -5.26 | 48,224 | -30.22 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2,129,246 | 252,641 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5,300 | 629 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6,832 | -24.99 | 810 | -44.75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203.95 | 27 | 125.00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64,050 | 0.10 | 7,598 | -26.24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,292 | -6.66 | 865 | -31.26 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59,219 | 0.66 | 6,846 | -27.70 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29 | 0.00 | 3 | -25.00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12,778 | -3.22 | 1,516 | -28.71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3,033 | 501 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,194,385 | 132.24 | 140,944 | 70.49 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2,625 | 0.00 | 311 | -26.30 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417,786 | 140.58 | 49,582 | 77.32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123,616 | 84.86 | 14,638 | 35.76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2,274 | 11.96 | 270 | -17.48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 605 | 72 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1,561 | -2.38 | 185 | -28.02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50,770 | 41.56 | 6,156 | 2.51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 177,366 | -10.18 | 21 | -32.26 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7,065 | -10.54 | 790 | -37.92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 279,188 | 9.71 | 33,117 | -19.16 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 29.05 | 27 | -3.57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32,260 | 19.11 | 5,193 | 28.99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 146 | 17 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1,309,176 | -21.83 | 155,294 | -42.39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2,000 | -14.89 | 237 | -37.30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19,215 | 6.99 | 2,279 | -21.14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103,926 | 7.24 | 12,328 | -20.98 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73,198 | 4.08 | 8,655 | -23.66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 569 | 32.94 | 68 | -1.47 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,249 | -62.22 | 741 | -72.16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12,139 | -2.40 | 1,168 | -41.63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 39,251 | -12.06 | 4,656 | -35.20 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2,734 | 0.15 | 324 | -26.20 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 47,549 | -12.95 | 6 | -37.50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 122,698 | 0.00 | 20,311 | -24.98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | -57.89 | 47 | -69.48 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1,704 | 202 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 2,820 | 0.00 | 335 | -26.27 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12,489 | 16.38 | 1,481 | -14.24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235,720 | -18.86 | 27,961 | -40.21 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4,924 | -5.22 | 584 | -30.14 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 140 | 0.00 | 17 | -27.27 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4,497 | 54.11 | 533 | 13.65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,664 | 79.50 | 197 | 32.21 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3,476 | -3.26 | 412 | -28.72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2,000 | 0.00 | 237 | -26.17 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 94,521 | 3,437.46 | 11,212 | 2,507.44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71,866 | -4.40 | 8,525 | -29.55 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1,072 | 22.23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3,557 | 0.00 | 422 | -26.40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18,088 | -9.44 | 2,146 | -33.28 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2,128 | 24.74 | 252 | -8.03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3,860 | 458 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3,536 | -6.06 | 419 | -30.74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,232,952 | -4.78 | 383,493 | -29.83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,325 | 0.00 | 157 | -26.29 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -98.55 | 6 | -88.24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94,489 | -0.48 | 11,208 | -29.69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 43,797 | 7.47 | 5,195 | -20.80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2,243 | 8.31 | 266 | -20.12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 700 | 0.00 | 83 | -25.89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6,864 | -1.72 | 1,105 | -1.78 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 74,851 | 28.94 | 8,879 | -4.99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0.00 | 10 | -23.08 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3,319 | -3.96 | 394 | -29.32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2,370 | 5.38 | 281 | -22.38 | ||||
| 2026-05-11 | 13F | 111 Capital | 10,785 | -11.85 | 1,279 | -35.04 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4,309 | 0.40 | 511 | -25.94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33,735,144 | 4,002,808 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1,818,588 | -2.33 | 215,402 | -28.17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2,795 | -74.03 | 332 | -80.89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 65,597 | 0.45 | 7,781 | -25.98 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0.00 | 9 | -25.00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22,499 | -33.23 | 2,728 | -49.70 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 18,595 | 93.80 | 2,206 | 42.81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,850 | 219 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39,940 | 4.48 | 4,738 | -23.01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 440,326 | 7.56 | 52,232 | -20.74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3,500 | -43.55 | 415 | -58.42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4,324 | -37.06 | 513 | -53.67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3,059 | -77.93 | 492 | -76.10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43,392 | 0.04 | 5,147 | -26.27 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1,000 | 119 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 88,254 | -5.55 | 10,470 | -30.42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4,425 | 0.00 | 580 | -20.22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 249,700 | -0.08 | 29,619 | -26.37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 264,700 | 13.61 | 31,399 | -16.29 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3,599 | 0.28 | 427 | -26.17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3,685 | 7.03 | 408 | -27.92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6,368 | 11.27 | 755 | -18.02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8,272,377 | -3.19 | 981,570 | -28.65 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2,938 | -1.67 | 349 | -27.50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,603 | -57.79 | 190 | -68.90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2,846 | -3.33 | 338 | -28.75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -55.57 | 43 | -67.18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3,039 | 18.07 | 360 | -13.04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -95.00 | 12 | -96.57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36,038 | -82.19 | 4 | -87.50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44,299 | 0.22 | 5,255 | -26.15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15,243 | 2.24 | 1,808 | -24.64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4,775 | -1.24 | 566 | -27.25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 691 | -98.25 | 82 | -98.73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0.00 | 4 | -20.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149,046 | -26.17 | 18 | -46.87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 580 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34,436 | -0.89 | 4 | -20.00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1,500 | 178 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1,698 | 0.00 | 201 | -26.37 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 7,790 | 924 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 297 | -26.37 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 126,682 | 5.48 | 15,027 | -22.26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52.14 | 76 | 11.94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3,565 | -1.30 | 423 | -27.37 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14,588 | 3.26 | 1,730 | -23.92 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28,864 | -10.57 | 3,424 | -34.11 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3,540 | 0.00 | 420 | -26.36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90,557 | -4.55 | 11 | -33.33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21,024 | 8.08 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 530 | 87 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22,674 | 0.18 | 2,690 | -26.19 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16,976 | -3.63 | 2,109 | -25.64 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 121 | 14 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6,000 | 712 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35,261 | -2.35 | 4,183 | -28.05 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 6,344,182 | -0.08 | 750,226 | -26.71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 128,006 | -20.68 | 15,184 | -41.55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 69,383 | -2.48 | 8,230 | -28.13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6,000 | 0.00 | 712 | -26.32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 45,775 | -0.19 | 5,430 | -27.70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 4,053 | 0.00 | 481 | -26.38 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6,961 | 123.75 | 826 | 64.87 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1,464 | 0.00 | 174 | 5.49 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47,692 | 7.13 | 5,657 | -21.06 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7,120 | 8.62 | 845 | -20.00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 92,755 | 7.94 | 11,003 | -20.46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14,440 | 269.69 | 1,713 | 172.61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2,595 | 0.00 | 308 | -26.38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 227 | 27 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 299,120 | 9.48 | 35,439 | -19.35 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 81,087 | 33.69 | 9,619 | -1.48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3,772 | 447 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,534 | 16.33 | 775 | -14.27 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 13,400 | 0.00 | 1,590 | -26.30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9,861 | -1.22 | 1,170 | -27.21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4,724 | 0.00 | 560 | -26.32 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63 | 80.00 | 7 | 40.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5,749 | -6.00 | 682 | -30.79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,180 | 140 | ||||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59,389 | -31.55 | 9,560 | -4.48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2,012 | -2.90 | 239 | -28.53 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3,533 | 419 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94,450 | 53.22 | 11 | 22.22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5,334 | 114.73 | 633 | 58.40 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99,800 | -14.85 | 11,838 | -37.25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4,858 | 18.03 | 536 | 16.27 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5,262 | 0.00 | 624 | -26.33 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7,282 | 864 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270,112 | -5.89 | 32,041 | -30.65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 69 | 8 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1,688 | 5.63 | 200 | -22.18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222,500 | -39.09 | 26,393 | -55.12 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 336,600 | 6.08 | 39,927 | -21.83 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,266 | -7.36 | 269 | -31.81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,700 | 58.82 | 320 | 17.22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 147,911 | -11.30 | 17,545 | -34.64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5,059 | 600 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153,531 | 0.39 | 18,212 | -26.02 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 5,639 | 35.39 | 669 | -0.30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 185,793 | 4.01 | 22,039 | -23.35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14,197 | -14.66 | 1,684 | -37.09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18,552 | 133.92 | 2,201 | 72.41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16,475 | 6.37 | 1,954 | -21.62 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 263,825 | 1.18 | 31,295 | -25.44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0.00 | 3 | -33.33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2,450 | 11.36 | 291 | -18.08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2,228 | -66.13 | 264 | -75.07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18,226,469 | -0.86 | 2,162,647 | -26.95 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7,522 | -10.06 | 892 | -33.73 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13,029 | 1,546 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3,326 | -60.67 | 395 | -71.05 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,818,538 | 2.53 | 215,715 | -24.44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 121,700 | -6.67 | 14,436 | -31.22 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4,362,111 | -0.71 | 517,434 | -26.83 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5,257 | -1.35 | 624 | -27.39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4,457 | 129.51 | 529 | 69.23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3,582 | 182.05 | 425 | 107.84 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 135,650 | -3.21 | 16,091 | -29.15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5,801 | 32.81 | 688 | -2.13 | ||||
| 2026-04-23 | 13F | American National Bank | 235 | 0.00 | 28 | -27.03 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1,500 | 0.00 | 178 | -26.56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,932 | 17.47 | 704 | -13.42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1,888 | 36.32 | 224 | 0.45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11,066 | 1.04 | 1,313 | -25.54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4,512 | 504 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4,000,000 | 77.78 | 474,480 | 31.01 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 2,100 | 0.00 | 249 | -26.33 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8,760 | -9.02 | 1,039 | -32.92 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5,153 | 3.47 | 611 | -23.34 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2,133 | 0.00 | 253 | -26.24 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24,811 | 7.86 | 2,943 | -20.50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22,722 | 70.84 | 2,695 | 25.93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4,980 | 43.47 | 591 | 5.73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 80,001 | 31.63 | 9,491 | -3.01 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13,027 | 3.01 | 1,545 | -24.08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,036 | -27.30 | 123 | -46.72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15,330 | -0.33 | 1,818 | -26.55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6,178 | 66.21 | 733 | 22.41 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3,939 | 0.00 | 467 | -26.34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99.89 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 56,189 | -0.19 | 6,665 | -26.45 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 560 | 66 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 623,000 | -58.19 | 74 | -69.46 | |||
| 2026-05-07 | 13F | Swiss National Bank | 4,115,300 | 27.05 | 487,580 | -6.71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6,549 | 777 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28,796 | -51.28 | 3,416 | -64.10 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 419,900 | 19.97 | 50 | -12.50 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 90 | 0.00 | 11 | -28.57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 9,188 | 47.53 | 1,090 | 8.68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2,649 | 16.64 | 314 | -13.97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14,540 | 17.07 | 1,725 | -13.76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 399,060 | -2.04 | 47,337 | -27.82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40,977 | 8.74 | 4,861 | -19.87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8,100 | 0.35 | 961 | -26.10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19,564 | 2,321 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11,727 | 60.05 | 1,391 | 17.98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0.00 | 95 | -26.56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 178,051 | -65.64 | 21,120 | -74.68 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 4,912 | -1.70 | 583 | -27.61 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 930,697 | 58.27 | 110,399 | 16.63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10,185 | 1.32 | 1,208 | -25.34 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 21,462 | -2.83 | 2,546 | -28.41 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177,070 | 21,004 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 295,174 | 23.58 | 35,016 | -9.30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10,534 | 5.36 | 1,250 | -22.37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 25,889 | -32.30 | 3,067 | -50.22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 67,200 | -85.72 | 1 | -100.00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 35,272 | 164.84 | 4,184 | 95.19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277,078 | -45.53 | 33 | -60.49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15,788 | 92.70 | 1,873 | 42.03 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,749,349 | -22.52 | 207,607 | -42.89 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2,521 | 47.08 | 299 | 8.73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1,305,851 | 12.46 | 154,737 | -17.10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -60.00 | 3 | -57.14 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2,730 | 0.00 | 439 | 8.40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,454,594 | 13.63 | 172,544 | -16.27 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 16,917 | -0.52 | 2,007 | -26.71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13,832 | -10.53 | 1,641 | -34.08 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3,423 | 2.39 | 406 | -24.54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 110,456 | -16.77 | 13,102 | -38.66 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32,603 | -0.82 | 3,867 | -26.91 | ||||
| 2026-02-05 | 13F | STF Management LP | 7,109 | -58.61 | 1,144 | -55.17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3,187 | -22.72 | 378 | -42.99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10,680 | 66.36 | 1,194 | 15.49 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 70,000 | 0.00 | 11 | 10.00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6,197 | 735 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2,436 | 19.41 | 289 | -12.20 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16,003 | -1.21 | 1,898 | -27.20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 54,295 | -4.11 | 6,440 | -29.34 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,713 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4,550 | -5.25 | 540 | -30.18 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2,228 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -0.15 | 107 | 8.16 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 142,909 | 7.57 | 16,952 | -20.74 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3,234 | 126.31 | 384 | 66.52 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 152,807 | 3.49 | 18,126 | -23.74 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1,000 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 28,397 | 1.11 | 3,368 | -25.49 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 164 | 13.89 | 19 | -17.39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2,251,187 | 21.73 | 267,036 | -10.29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6,682,523 | -0.27 | 746,906 | -31.92 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 52,756 | -2.81 | 6,258 | -28.39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13,147 | -5.23 | 1,560 | -30.18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,546,610 | 358.24 | 302,085 | 237.69 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10,124 | -9.48 | 1,201 | -33.33 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,054 | -2.10 | 244 | -27.89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 6,735 | -57.73 | 799 | -68.89 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36,749 | -20.50 | 4,359 | -41.41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 255,680 | 30,329 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4,649 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4,507 | 15.65 | 535 | -14.83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,143 | 0.66 | 729 | -25.87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 48,555 | -0.80 | 5,760 | -26.90 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20,355 | 0.66 | 2,415 | -25.81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26,793 | -9.36 | 3,178 | -33.21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104,766 | -51.40 | 12,388 | -64.33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4,286 | 15.78 | 508 | -14.62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39,066 | 39.56 | 4,634 | 43.56 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 80,155 | 67.06 | 9,508 | 23.10 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 8,000 | 0.00 | 949 | -26.34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 97 | 12 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4,251 | -8.72 | 504 | -32.71 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4,718,230 | 106.19 | 559,676 | 51.94 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2,365 | -42.85 | 281 | -57.96 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,675 | 199 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8,827 | -34.51 | 1,047 | -51.73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | 0.00 | 4 | -25.00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 20,715 | 6.02 | 2,457 | -21.88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11,386 | 4.70 | 1,351 | -22.86 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21,819 | -0.46 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7,034 | -15.78 | 834 | -37.95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 170 | 58.88 | 20 | 17.65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,800 | 331 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9,946,334 | -0.15 | 1,180,006 | -27.49 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11,429 | -4.31 | 1,356 | -29.50 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2,762 | 3.14 | 328 | -24.13 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2,680 | 0.00 | 318 | -26.45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3,739 | 444 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 24,130 | 10.61 | 2,862 | -18.48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50,670,627 | 1.49 | 8,158,643 | 9.99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3,196,004 | 24.16 | 379,111 | -8.53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22,844 | 2,710 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10,000 | -95.23 | 1,186 | -96.49 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 296,600 | -52.21 | 35,183 | -64.78 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 620 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6,909 | -2.90 | 820 | -28.47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,056,314 | 23.77 | 124,328 | -9.53 | ||||
| 2026-05-01 | 13F | Markel Corp | 102,750 | 0.00 | 12,188 | -26.31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56.91 | 23 | 15.79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2,500 | 14.10 | 297 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135,392 | 8.68 | 15,945 | -20.71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4,192 | 8.40 | 497 | -2.74 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 10,300 | 1,222 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9,400 | -48.63 | 1,115 | -62.14 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0.00 | 18 | -29.17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16,500 | -43.30 | 1,957 | -58.22 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 124,170 | 252.89 | 14,729 | 160.05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9,146,115 | -30.61 | 1,084,912 | -48.86 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,554,879 | -18.15 | 184,440 | -39.68 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4,018 | 0.00 | 477 | -26.32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,053,953 | 3.00 | 124,658 | -24.39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3,595 | -38.60 | 426 | -54.78 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3,489 | 10.97 | 414 | -18.38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,232 | 4.99 | 739 | -22.62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,919 | 1.48 | 228 | -25.33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 45,000 | -52.63 | 5,338 | -65.10 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8,044 | 12.25 | 954 | -17.26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83,600 | 37.05 | 9,921 | 1.01 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 70 | 0.00 | 8 | -27.27 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45,670 | -92.24 | 5,417 | -94.28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1,243 | 0.00 | 147 | -26.50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20,503 | -16.02 | 2,432 | -38.12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3,070,686 | -4.37 | 364,417 | -29.52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10,293 | 0.28 | 1,221 | -26.15 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2,671,242 | -4.12 | 316,863 | -29.34 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 5,068 | 0.00 | 601 | -26.26 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2,183 | -77.27 | 259 | -83.31 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3,503 | 0.92 | 416 | -25.63 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11,846 | 11.21 | 1,405 | -18.03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 130 | 35.42 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9,848 | 24.82 | 1,168 | -8.03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5,372 | -7.82 | 637 | -32.09 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3,958 | -4.33 | 469 | -29.47 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 5,013 | 0.00 | 595 | -26.30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 58,044 | 18.58 | 6,876 | -12.74 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 58,686 | 25.46 | 6,956 | -7.64 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14,632 | 0.67 | 1,736 | -25.82 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1,790 | -52.77 | 212 | -65.25 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,669 | 33.63 | 198 | -1.99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13,064 | 10.21 | 1,546 | -19.15 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 52,000 | 6,168 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 755 | 0.00 | 90 | -26.45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18,031 | -17.94 | 2,139 | -39.54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 9,574,621 | 9.88 | 1,132,559 | -19.38 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1,750 | 0.00 | 206 | -29.21 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 77,735 | -0.02 | 9,221 | -26.33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20,896 | 31.64 | 2,479 | -3.01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22,745 | 1,442.03 | 2,698 | 1,038.40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 556 | -47.40 | 66 | -61.76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1,765 | -8.88 | 209 | -32.80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,513 | -6.84 | 654 | -31.41 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7,785 | -3.06 | 924 | -28.56 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 24,454 | -35.71 | 2,901 | -52.63 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10,187,742 | 30.39 | 1,208,470 | -3.92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17,623 | -13.44 | 2,090 | -36.22 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 5,500,000 | 652,410 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,291 | 74.93 | 509 | 28.93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5,006 | 15.43 | 594 | -15.04 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 245,694 | -7.55 | 29,144 | -31.89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13,777 | -14.56 | 1,634 | -37.03 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,198,319 | -1.68 | 260,765 | -27.55 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7,108 | -27.30 | 843 | -46.41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 12.33 | 10 | -18.18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3,535 | 1.81 | 419 | -24.91 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2,520 | -15.15 | 299 | -37.66 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20.40 | 57 | -11.11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24,359 | 45.22 | 2,889 | 7.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 385,530 | -12.35 | 45,599 | -35.70 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6,659 | -0.48 | 790 | -26.74 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1,957 | 315 | ||||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 50,060,088 | 30.56 | 5,931,843 | -3.92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2,065 | 2.84 | 245 | -24.46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 337,890 | -44.39 | 40,081 | -59.02 | |||
| 2026-05-05 | 13F | UBS Group AG | 4,730,646 | 67.32 | 561,149 | 23.30 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7,687 | -8.40 | 912 | -32.52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5,613 | -1.60 | 666 | -27.56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 606,900 | -51.84 | 71,990 | -64.51 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31,079 | 3,687 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5,561 | -8.26 | 660 | -32.41 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1,533 | 0 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 446 | 53 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10,624 | -1.85 | 1,260 | -27.67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11,746 | 1,393 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7,367 | 39.90 | 874 | 3.07 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2,795 | -35.58 | 332 | -52.58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 11,032 | -0.19 | 1,309 | 4.06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4,126 | 0.98 | 489 | -25.57 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2,215 | 0.00 | 263 | -27.62 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2,323 | -1.86 | 276 | -27.82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -50.00 | 12 | -65.62 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13,000 | 1,542 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9,600 | -32.39 | 1,139 | -50.20 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 17,217 | 9.44 | 2,042 | -19.35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3,605 | -46.99 | 428 | -60.97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 803,189 | 0.89 | 95 | -25.78 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 544 | -11.26 | 65 | -34.69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 | -18.99 | 23 | -42.11 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 138,433 | -14.17 | 16,421 | -36.76 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2,482 | 294 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18,703 | 28.46 | 2,217 | -5.42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5,810 | -5.25 | 689 | -30.19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1,657 | 0.00 | 197 | -26.32 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14,718 | -1.13 | 1,733 | -27.86 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 19,500 | 2,313 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3,800 | 325.06 | 451 | 214.69 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 880 | -41.80 | 104 | -57.20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 618 | -18.68 | 73 | -40.16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 159,501 | -3.28 | 18,865 | -29.04 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4,086 | 11.43 | 485 | -17.97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5,300 | -1.43 | 629 | -27.40 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 26,612 | -30.17 | 3,148 | -48.78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4,677 | 2.50 | 555 | -24.52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12,811,918 | 36.04 | 1,517,111 | 0.30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40,000 | 11.11 | 4,736 | -18.44 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 196,000 | 59.02 | 23,250 | 17.18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,392,886 | -1.33 | 164,745 | -27.62 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8,299 | 0.00 | 984 | -26.29 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2,154,743 | -1.09 | 255,596 | -27.11 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2,650 | -4.61 | 314 | -29.75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13.22 | 30 | -16.67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 785,358 | 33.54 | 93,159 | -1.60 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 0.00 | 20 | -25.93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3,765 | -37.29 | 447 | -53.83 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8,440 | 1.22 | 1,001 | -25.41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,267,968 | 10.43 | 150 | -18.48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3,646 | 0.00 | 432 | -26.28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35 | -18.60 | 4 | -33.33 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4,020 | 0.00 | 477 | -26.43 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1,737 | 0.00 | 206 | -26.16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32,601 | -0.47 | 3,867 | -26.65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12,910,116 | 2.45 | 1,540,676 | -24.60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80,500 | -1.59 | 9,549 | -27.49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46,835 | 63.81 | 5,556 | 20.71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 500 | 59 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6,858 | 0.00 | 813 | -26.29 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3,000 | 0.00 | 356 | -26.35 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 605 | 72 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1,000 | 119 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22,786 | -4.03 | 2,703 | -29.29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25,145 | -9.98 | 2,983 | -33.67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 749,537 | 472.27 | 83,837 | 297.65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2,266 | -10.54 | 269 | -35.27 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 3,936 | 0.00 | 467 | -26.38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 6,150 | 0.00 | 730 | -26.29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6,273 | -0.67 | 744 | -26.77 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7,594 | 211.23 | 901 | 129.59 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1,855 | 0.00 | 220 | -26.17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2,032 | 20.09 | 241 | -11.40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 263 | 0.00 | 31 | -26.19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 39 | 0.00 | 5 | -33.33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4,256 | 56.70 | 505 | 15.33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 388,301 | -19.01 | 46,062 | -40.44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1,662 | -4.37 | 197 | -29.39 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5,220 | 0.58 | 619 | -25.87 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2,144 | -1.97 | 254 | -27.84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 73,405 | 0.00 | 8,707 | -26.31 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5,410 | -1.37 | 642 | -27.32 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3,319 | -7.29 | 394 | -31.77 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 104,782 | 29.73 | 12,429 | -4.40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 665,331 | 33.71 | 78,922 | -1.46 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 100 | 0.00 | 12 | -31.25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 229 | -6.15 | 27 | -30.77 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 137,158 | 21.68 | 16,270 | -10.33 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1,500 | 178 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23,095 | -15.49 | 2,740 | -37.72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1,279 | -6.51 | 152 | -31.36 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9,298 | 17.15 | 1,103 | -13.70 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Barton Investment Management | 1,602,959 | -2.28 | 190,143 | -27.99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1,008 | 36.22 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 93,489 | -3.07 | 11,090 | -28.57 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3,810 | 452 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 214,449 | 7.03 | 25,438 | -21.13 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 197 | 23 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167,956 | 19,923 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11,100 | 5.89 | 1,317 | -21.99 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 272 | 0.00 | 30 | -6.25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 97,212 | 0.08 | 12 | -26.67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 18,217 | 16.79 | 2,161 | -13.91 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32,249 | -2.59 | 3,825 | -28.21 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2,680 | 0.49 | 318 | -26.11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 121 | 0.00 | 14 | -26.32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 18,712 | 0.00 | 2,220 | -26.33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,726,780 | 3.89 | 322,512 | -23.79 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1,516 | -3.19 | 244 | 5.17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41,144 | -8.28 | 4,865 | -32.64 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 861,411 | -35.43 | 102,181 | -52.42 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403,039 | 110.20 | 47,823 | 55.04 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 191,408 | 0.00 | 22,639 | -26.64 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1,850 | -18.72 | 219 | -40.16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3,259 | -20.14 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 3.53 | 10 | -23.08 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24,500 | 2,906 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31,386 | -2.80 | 3,723 | -28.36 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1,700 | 0.00 | 202 | -26.37 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6,025 | 20.50 | 715 | -11.19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 57,623 | 2.28 | 6,835 | -24.63 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6,540 | 0.00 | 776 | -26.33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,631 | -1.14 | 431 | -27.24 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 24,295 | 3.98 | 2,846 | -24.33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 232,972 | -10.38 | 27,635 | -33.98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 403,400 | 94.79 | 47,851 | 43.54 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 424,000 | -2.30 | 50,295 | -28.01 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 31,220 | 2.09 | 3,703 | -24.77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5,930 | -49.29 | 703 | -62.65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 56,485 | 72.73 | 6,700 | 27.30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 4,056 | 481 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 368,059 | -10.05 | 43,659 | -33.71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184,696 | 4.85 | 21,909 | -22.70 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5,350 | 0.00 | 635 | -26.36 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4,329 | -2.19 | 514 | -27.95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6.22 | 30 | -21.05 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 6,336 | -0.31 | 752 | -26.59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3,000 | 356 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5,696 | -0.12 | 676 | -26.47 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4,154 | 14.40 | 493 | -15.75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29,703 | -7.77 | 3,523 | -32.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2,700 | 0.00 | 320 | -26.27 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6,974 | 2.51 | 827 | -24.47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8,312,252 | -5.15 | 986,472 | -30.09 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6,218 | 9.94 | 738 | -19.01 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59,237 | 2.19 | 7,015 | -24.86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50,000 | -60.00 | 5,931 | -70.52 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 15,000 | -70.41 | 1,779 | -78.20 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 927,408 | 57.70 | 110,062 | 16.23 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4,150 | 0.00 | 492 | -26.35 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21,658,696 | 9.74 | 2,569,155 | -19.13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70,100 | 40.20 | 8,315 | 3.32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 142,866 | -30.55 | 16,947 | -48.82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 255,000 | 129.73 | 30,248 | 69.29 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 90,000 | -30.77 | 10,676 | -48.99 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,241 | -8.75 | 266 | -32.91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1,510 | 0.00 | 179 | -26.34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 205,200 | 247.80 | 24,316 | 155.93 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 771,069 | -2.85 | 91,387 | -26.76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1,368 | -3.53 | 162 | -27.48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1,928 | 229 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 146,047 | -19.84 | 17,274 | -41.15 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 22,800 | -54.94 | 2,705 | -66.80 | |||
| 2026-05-15 | 13F | Man Group plc | 303,851 | 63.60 | 36,043 | 20.55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2,127 | 0.00 | 252 | -24.55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 395 | 364.71 | 47 | 253.85 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1,699 | -3.14 | 202 | -28.72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1,056 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 22,800 | -54.94 | 2,705 | -66.80 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9,530 | 5.56 | 1,096 | -24.64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84,656 | -7.39 | 10,042 | -31.76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,371 | -4.62 | 1,586 | -29.70 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4,985 | 591 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 430 | 51 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 164,916 | 0.01 | 19,562 | -26.30 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5,235 | 0.00 | 621 | -26.37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 208,643 | 12.79 | 24,749 | -16.90 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4,277 | 1.28 | 507 | -25.33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24,704,666 | -6.61 | 2,930,468 | -31.18 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 54,228 | 0.00 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 124,149 | -26.18 | 15 | -48.15 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2,000 | 0.00 | 237 | -26.17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,001,408 | -83.52 | 118,804 | -87.85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2,200 | 261 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 72 | 0.00 | 9 | -27.27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 11 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4,372 | -86.61 | 519 | -90.14 | ||||
| 2026-05-15 | 13F | State Street Corp | 803,286 | -1.98 | 95,286 | -27.77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2,085 | 4.46 | 247 | -23.05 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3,679 | -1.89 | 436 | -11.38 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2,525 | 37.23 | 300 | 1.01 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1,125 | 0.00 | 133 | -26.52 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1,110 | 0.00 | 132 | -26.40 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 2,456,052 | 0.00 | 291,337 | -26.31 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3,046 | -0.62 | 361 | -26.77 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13,897 | -8.75 | 1,771 | -30.29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2,836 | -25.78 | 336 | -45.37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2,555 | 16.72 | 303 | -13.92 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2,095 | 41.27 | 249 | 4.20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68,631 | -30.85 | 8,116 | -50.80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148,676 | -0.57 | 17,636 | -26.73 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 82,490 | 1.74 | 9,785 | -25.03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 136,158 | -2.33 | 16,151 | -28.03 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12,019 | -0.83 | 1,426 | -26.92 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8,643 | 0.00 | 1,025 | -26.31 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 12 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17,748 | 11.85 | 2,105 | -17.58 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | -37.93 | 2 | -50.00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2,919 | 14.02 | 346 | -16.02 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4,154 | -50.41 | 493 | -63.50 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2,107 | -13.89 | 250 | -36.64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2,485 | -37.01 | 295 | -53.70 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3,011 | 37.55 | 357 | 1.42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25,016,858 | 6.31 | 2,968 | -21.65 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6,181 | -0.15 | 733 | -26.41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ithaka Group Llc | 130,679 | 2.32 | 15,501 | -24.60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8,718 | 0.82 | 1,034 | -25.66 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 16,961 | 12.78 | 2,012 | -16.90 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3,012 | -6.31 | 357 | -30.95 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2,301 | 13.52 | 273 | -16.56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19,373 | -15.98 | 2,298 | -38.08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34,121 | -5.17 | 4,047 | -30.12 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 9,274 | -0.50 | 1,100 | -26.67 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1,829 | 0.00 | 217 | -26.53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 122,100 | -51.37 | 14,484 | -64.17 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | -2.99 | 8 | -30.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 8,661 | -28.38 | 1,027 | -47.23 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5,427 | 23.28 | 644 | -9.18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43,761 | 35.41 | 4,971 | -4.97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,732 | -18.64 | 680 | -40.12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6,939 | -63.99 | 823 | -73.46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 101,500 | -63.32 | 12,040 | -72.97 | |||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1,647,738 | -5.86 | 195,455 | -30.63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1,927 | 3.99 | 253 | -15.44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19,785 | -9.14 | 2,347 | 78,100.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11,904 | -33.25 | 1,412 | -50.80 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 895,817 | 106,262 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 94,660 | 231.79 | 11,229 | 144.51 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 676,388 | -44.33 | 80,231 | -58.98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1,009 | -0.39 | 120 | -26.99 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9,787 | 5.30 | 1,161 | -22.46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 524,986 | 0.00 | 61 | 48.78 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3,093 | -1.90 | 367 | -27.81 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 515,733 | 48.14 | 61,176 | 9.17 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3,844 | -16.58 | 456 | -38.60 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3,678 | -1.97 | 497 | -21.36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 307.69 | 6 | 200.00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 70 | -99.44 | 8 | -99.51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2,030 | -0.59 | 241 | -26.83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4,855 | 3.21 | 576 | -26.94 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5,797 | 688 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35,785 | 10.07 | 4,238 | -19.18 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 235,714 | -60.63 | 27,960 | -70.99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6,745 | 94.89 | 800 | 43.63 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5,664 | 0.59 | 672 | -25.94 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2,875 | 44.69 | 341 | 6.90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50,000 | 235.57 | 5,931 | 147.33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100,000 | 1,215.79 | 11,862 | 869.91 | |||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 21,042 | 0.00 | 2,496 | -26.31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2,878 | 0.00 | 341 | -26.35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 20,000 | 2,372 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4,889 | 18.58 | 580 | -12.67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1,756 | 12.56 | 211 | -15.94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 120 | 0.00 | 14 | -26.32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3,324 | 5.06 | 394 | -22.59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11,897 | 2.59 | 1,411 | -24.38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 101,482 | 36.05 | 16,751 | 1.61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2,050 | 0.00 | 243 | -26.14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 109,740 | -1.30 | 13,017 | -27.27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2,295 | 0.92 | 272 | -25.68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8,520 | 67.52 | 1,011 | 23.47 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 850 | 101 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27,842 | -4.13 | 3,303 | -29.35 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15,410 | 115.52 | 1,828 | 58.87 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9,078 | 1,659 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 55,000 | 6,524 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 122 | 18 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,774,862 | 1,278,474 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 21,165 | 0.00 | 2,511 | -26.31 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4,423 | 0.61 | 525 | -25.88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 67,430 | -5.68 | 7,969 | -30.96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27,360 | 0.00 | 3,236 | -26.64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128,470 | 5.04 | 15 | -21.05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 138,000 | 0.00 | 16 | -27.27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 98,125 | 4,093.38 | 11,640 | 2,995.48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17,785 | 21.64 | 2,110 | -10.37 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7,895 | -34.34 | 1,035 | -46.51 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8,639 | 17.78 | 1,025 | 0.59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5,910 | -26.95 | 701 | -46.16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57,800 | 29.89 | 6,856 | -4.29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55,800 | -14.29 | 6,619 | -36.85 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 279,318 | 33,133 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 320 | -0.62 | 38 | -27.45 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2,825 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5,437 | -0.35 | 645 | -26.65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 33,696,844 | -29.54 | 3,996,453 | -48.09 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 124,508 | 6.67 | 14,769 | -21.40 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6,440 | 5.66 | 764 | -22.22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4,991 | 130.96 | 592 | 70.61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5,393 | -4.31 | 640 | -29.55 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8,459 | -0.86 | 1,003 | -26.95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 278 | 0.00 | 33 | -27.27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1,194 | 0.00 | 142 | -26.56 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3,300 | 391 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2,878 | -53.97 | 341 | -66.10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2,865 | -2.08 | 340 | -27.87 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4,614 | -35.85 | 550 | -52.55 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2,365 | -1.17 | 281 | -27.27 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18,661 | 0.40 | 2,214 | -26.01 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5,691 | 21.68 | 675 | -10.24 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4,029 | 478 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,965 | 2.38 | 470 | -24.56 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1,911 | -4.97 | 227 | -30.03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8,514 | -13.16 | 1,370 | -5.91 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2,485 | 295 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2,721 | 0.00 | 438 | 8.17 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1,698 | 0.00 | 273 | 0.00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7,570 | 42.78 | 940 | 10.20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22.47 | 58 | -9.52 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 8,643 | 0.00 | 1,025 | -26.31 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23,300 | 0.00 | 3,846 | -25.33 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21,248 | 67.10 | 2,520 | 23.17 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24,824 | -2.19 | 3,255 | -2.98 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9,654 | 0.04 | 1,145 | -26.27 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 783,064 | 3.69 | 92,869 | -23.61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 566,044 | -59.35 | 67,144 | -70.04 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 6,660 | -22.23 | 790 | -42.67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5,623 | 123.93 | 667 | 65.10 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6,689 | 0.00 | 793 | -26.30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1,766 | -0.95 | 209 | -27.18 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 50 | 0.00 | 6 | -37.50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7,213 | -3.04 | 1,161 | 5.07 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 128,559 | -49.10 | 15,250 | -62.49 | ||||
| 2026-05-14 | 13F | Ossiam | 230,280 | -3.08 | 27,308 | -28.61 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2,512 | -27.46 | 298 | -46.68 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20,748 | 6.90 | 2,461 | -21.22 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9,326 | -2.99 | 1,106 | -28.51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10,647,635 | -24.09 | 1,263,022 | -44.06 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 840,000 | 2.44 | 99,493 | -24.66 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1,229 | -99.89 | 146 | -99.92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7,860 | 13.76 | 932 | -16.19 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6,361 | -1.20 | 755 | -27.22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18,481 | 1.82 | 2,192 | -24.96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 120,412 | 14,283 | ||||||
| 2026-05-14 | 13F | Strategy Capital LLC | 1,649,987 | 0.88 | 195,721 | -25.66 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3,067 | -7.34 | 364 | -31.77 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2,145 | 0.00 | 254 | -26.38 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 971,814 | -52.44 | 115,277 | -64.95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 6,359 | 2.83 | 754 | -24.22 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1,929 | 0.52 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 7,272 | 150.76 | 1,171 | 172.33 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 48,783 | 5,787 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3,896 | -2.14 | 462 | -27.81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29,021,841 | -7.00 | 3,442,570 | -31.47 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4,136 | 0.02 | 491 | -26.32 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1,740 | -83.07 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -5.83 | 100 | -30.77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2,631 | -1.39 | 312 | -27.27 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10,777 | -4.08 | 1,278 | -29.31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1,514 | 21.22 | 180 | -10.89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,286 | -53.13 | 153 | -65.53 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2,540 | -4.80 | 301 | -29.84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6,031 | 0.00 | 715 | -26.29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4,305,479 | 0.58 | 511,120 | -26.07 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 23,684 | -5.75 | 2,809 | -30.54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,495,964 | 4.79 | 414,691 | -22.78 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3,313 | 6.25 | 393 | -21.76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4,550 | -1.02 | 540 | -27.06 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 162 | 0.00 | 19 | -26.92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2,634 | -45.41 | 312 | -59.79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6,565 | -6.85 | 779 | -31.39 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8,950 | 0.00 | 1,062 | -26.32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2,675 | 0.04 | 317 | -26.28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15,980 | 16.49 | 1,896 | -14.18 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 6,540 | -10.66 | 776 | -34.21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,893 | 9,863.16 | 225 | 7,366.67 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5,511 | 0.25 | 654 | -26.13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11,265 | -40.60 | 1,336 | -56.23 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 56,293 | 17.00 | 6,678 | -13.79 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2,129 | -18.83 | 264 | -26.87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6,326 | 257.60 | 750 | 164.08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3,272 | 388 | -92.16 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 117,563 | -66.14 | 13,123 | -77.47 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10,098 | 104.50 | 1,198 | 50.76 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10,300 | 1,222 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306,230 | -86.91 | 36,257 | -90.37 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2,713 | 0.00 | 322 | -26.38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 158,940 | 0.00 | 19 | -28.00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2,885 | -6.12 | 342 | -30.77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0.00 | 47 | -26.56 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5,331 | 161.71 | 632 | 89.79 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 160 | -16.67 | 19 | -40.00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3,127 | 19.26 | 371 | -12.11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 105,673 | 71.22 | 12,535 | 26.17 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 391 | 89.81 | 46 | 39.39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 653 | 25.58 | 77 | -7.23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 530 | 23.26 | 63 | -10.14 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6,049 | -6.78 | 718 | -31.32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34,444 | 0.00 | 5,545 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67,862 | 508.96 | 8,050 | 348.91 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,962 | -6.44 | 351 | -31.04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58,490 | 13.81 | 6,938 | -16.13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30,599 | 35.58 | 3,630 | -0.08 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9,237 | -28.62 | 1,486 | -22.72 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,735 | 324 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 2,371 | -50.53 | 281 | -63.55 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3,314 | -0.27 | 393 | -26.40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4,386 | -8.76 | 520 | -32.73 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1,749 | -1.07 | 207 | -27.11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24,545 | 1.67 | 2,912 | -25.07 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,897 | -19.08 | 344 | -40.45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10,839 | 47.01 | 1,286 | 8.35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 7,630 | 23.64 | 905 | -8.86 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1,973 | 7.52 | 234 | -20.68 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10,086 | 9.99 | 1,196 | -18.97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1,993 | 236 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 606,967 | 2.26 | 72,033 | -24.63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 100 | 12 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13,870 | -1.65 | 1,645 | -27.50 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2,424 | 0.00 | 284 | -27.44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4,089 | 49.34 | 485 | 10.23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16,376 | 129.94 | 1,943 | 69.46 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 233,601 | 70.17 | 27,710 | 25.40 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 945 | 0.00 | 112 | -26.32 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16,164 | -2.65 | 1,917 | -28.26 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | 70.00 | 101 | 25.00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1,599 | 0.00 | 190 | -26.46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,933 | -7.53 | 348 | -31.96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9,017 | -4.98 | 1,070 | -29.99 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 423 | -5.58 | 50 | -30.56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3,557 | 25.56 | 422 | -7.47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105,792 | -49.88 | 12,549 | -63.07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24,100 | 11.15 | 3,879 | 20.39 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 27,007 | -6.21 | 3,204 | -30.90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1,108 | 0.91 | 131 | -25.57 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8,867 | -5.26 | 1,052 | -30.21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 217,311 | 25,703 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176,075 | -3.19 | 21 | -31.03 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 34,606 | 31.97 | 4,105 | -4.82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 950,000 | 2.63 | 112,689 | -24.37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3,238 | 7.36 | 384 | -20.82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14,403 | -2.27 | 1,709 | -27.99 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20,045 | 13.08 | 2,378 | -16.68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8,065 | 49.52 | 1,298 | 62.05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -43.06 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,465,785 | 6.50 | 173,871 | -21.52 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6,000 | 20.00 | 712 | -11.57 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 310,590 | -10.07 | 36,842 | -33.73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127,684 | 0.38 | 15,146 | -26.03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63,447 | -0.69 | 7,526 | -26.81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 619 | -20.64 | 73 | -41.60 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9,211 | 83.41 | 1,093 | 35.15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68,556 | -42.65 | 8 | -57.89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48,868 | 5,797 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7,613 | -5.84 | 903 | -30.59 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6,714 | 7.41 | 796 | -20.87 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 100 | -20.63 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3,664 | -12.43 | 435 | -35.51 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4,358 | -0.68 | 702 | 7.52 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 104,931 | 17,320 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1,697 | -3.41 | 201 | -28.72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5,285 | 0.46 | 627 | -26.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 574,415 | -42.09 | 68,137 | -57.33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54,246 | -2.28 | 6,435 | -27.99 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 372,259 | 13.52 | 44,157 | -16.35 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99,711 | 0.00 | 11,828 | -26.31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135,824 | 16.43 | 16,111 | -14.21 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2,190 | -78.37 | 260 | -22.46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12,663 | 0.00 | 1,502 | -17.88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12,943 | 0.85 | 1,535 | -25.67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6,675 | 0.48 | 792 | -26.01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 78,688 | -18.28 | 9,334 | -39.78 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94.86 | 68 | 45.65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 102,992 | 23.87 | 12,217 | -8.73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43,524 | 5,163 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3,998 | 0.00 | 474 | -26.28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 89 | 0.00 | 11 | -28.57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5,485 | 3.53 | 651 | -23.71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 380 | 45 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,020 | 0.00 | 121 | -26.83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 614 | -17.80 | 73 | -40.00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2,267 | -3.12 | 269 | -28.72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11,040 | 10.40 | 1,310 | -18.65 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3,111 | 7.98 | 369 | -20.30 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 561,136 | -18.32 | 66,579 | -39.77 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2,900 | 2.11 | 344 | -24.95 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 327 | -72.12 | 39 | -80.61 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12,737 | -7.43 | 1,511 | -31.80 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3,795 | 0.00 | 450 | -26.23 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11,073 | -3.06 | 1,313 | -28.56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29,046 | -31.42 | 3,445 | -49.47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2,697 | -26.97 | 320 | -46.30 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 50 | 0.00 | 6 | -37.50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2,234 | 0.00 | 265 | -26.46 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2,300 | 0.00 | 273 | -26.49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9,070,116 | 40.57 | 1,074,787 | 3.42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5,035 | 3.92 | 597 | -23.36 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,234 | 5.99 | 977 | -21.92 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 670 | 0.00 | 79 | -26.17 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15,824 | -5.90 | 1,877 | -30.66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 34,189 | 176.63 | 4,055 | 103.87 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2,125 | 0.00 | 252 | -26.32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5,865 | -9.66 | 696 | -33.49 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 81,398 | 6.23 | 9,655 | -21.72 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 37,902 | 4,496 | ||||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5,640 | -0.18 | 669 | -26.40 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 20,000 | 0.00 | 2,373 | -26.31 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | -25.12 | 115 | -44.71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13,043 | -5.00 | 1,547 | -29.97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 986,915 | 17.53 | 117,016 | 82,304.93 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2,125 | -20.32 | 244 | -44.29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3,251 | 0.00 | 386 | -26.39 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3,250 | 3.17 | 386 | -24.06 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12,224 | 0.00 | 1,968 | 8.31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4,970 | 590 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0.00 | 2 | -50.00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10,444 | -15.69 | 1,239 | -37.91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356,420 | -7.59 | 42,279 | -31.84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 19,200 | -59.83 | 2,518 | -67.29 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6,944 | -3.15 | 824 | -28.68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4,756 | 143.40 | 564 | 79.62 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 898 | -99.48 | 107 | -99.62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17,000 | -95.03 | 2,229 | -95.95 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11,608 | -88.42 | 1,377 | -91.47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12,700 | -87.20 | 1,506 | -90.57 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1,604 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7,199 | 4.15 | 854 | -23.29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7,638 | -8.81 | 906 | -32.79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,468 | 38.65 | 293 | 2.10 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 776 | 0.00 | 92 | -25.81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48,100 | 5.71 | 5,706 | -22.11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 42,700 | -44.40 | 5,065 | -59.03 | |||
| 2026-05-11 | 13F | Womack Financial LLC | 1,932 | 0.00 | 229 | -26.13 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24,774 | 37.46 | 2,939 | 1.28 | ||||
| 2026-04-16 | 13F | Security National Bank | 14 | 0.00 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2,525 | 0.00 | 300 | -26.35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35.00 | 13 | 0.00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 95,051 | 6.28 | 15,028 | 4.39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48,568 | -0.32 | 5,761 | -26.54 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 407,000 | -0.73 | 48,278 | -26.85 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120,416 | -34.70 | 19,383 | 10.09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19,493 | -6.15 | 2,312 | -30.84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3,073,182 | -9.22 | 364,541 | -33.11 | ||||
| 2026-05-14 | 13F | Mirova | 631 | 55.04 | 75 | 13.85 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2,950 | 0.51 | 350 | -26.06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | -99.62 | 36 | -99.73 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100,000 | 11,862 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13,985 | 49.97 | 1,659 | 10.46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1,838 | 218 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2,320 | 0.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6,176 | 344.00 | 733 | 228.25 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 7,245 | -64.29 | 859 | -73.70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100,746 | 33.57 | 11,950 | -1.58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39,167 | -94.22 | 4,633 | -95.75 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 250 | 0.00 | 30 | -27.50 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 0.00 | 48 | -26.15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2,970 | -3.48 | 352 | -28.89 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1,441,167 | -14.15 | 170,951 | -36.74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2,570 | -2.02 | 305 | -27.96 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 74,851 | 0.65 | 8,879 | -25.84 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3,095 | 0.58 | 367 | -25.86 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 72,766 | 47.57 | 8,632 | 8.74 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1,900 | 11.76 | 225 | -17.58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4,919,938 | 583,770 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 309,602 | -2.84 | 36,725 | -28.40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 454,787 | -5.33 | 53,948 | -30.23 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6,783 | 1,307.26 | 805 | 944.16 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61,840 | -15.81 | 7,335 | -37.97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31,527 | -0.64 | 3,740 | -26.79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 221,022 | 15.46 | 26,218 | -14.92 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,480 | 0.00 | 176 | -26.47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2,692 | -28.63 | 319 | -47.45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,087,563 | -16.61 | 602,653 | -38.69 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37,355 | 0.40 | 4,431 | -26.00 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 30,900 | 3,665 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7,315 | 1.81 | 868 | -25.00 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 27 | 0.00 | 3 | -25.00 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7,455 | 61.15 | 884 | 18.82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 38,670 | -0.28 | 4,587 | -26.51 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0.00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519,347 | 1.07 | 61,605 | -25.52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7,348 | 872 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13,122 | 1.10 | 1,557 | -25.51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,884,639 | 18.82 | 224 | -12.55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61,784 | 19.76 | 7,329 | -11.75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 150,745 | 769.85 | 17,881 | 541.13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27,842 | 4.33 | 3,303 | -23.12 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6,066,124 | -2.15 | 719,564 | -27.89 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 449,300 | 68.91 | 53,296 | 24.47 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1,500 | 33.93 | 178 | -1.67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 543,200 | 43.93 | 64,434 | 6.06 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50,323 | -45.82 | 5,969 | -60.07 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Commerce Bank | 60,249 | 3.67 | 7,147 | -23.60 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 153,143 | -34.26 | 18,166 | -51.56 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3,610 | 0.00 | 428 | -26.33 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 74,860 | 5.87 | 8,884 | -21.97 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 3,248 | 385 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 148,896 | 101.90 | 17,662 | 48.80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1,087 | 0.00 | 129 | -26.44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 609,013 | 4,250.40 | 72,138 | 3,100.40 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6,328 | -9.25 | 751 | -33.16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 16,299,259 | -14.06 | 1,933,418 | -36.67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7,124 | 844 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1,792 | -4.93 | 213 | -30.03 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0.00 | 89 | 10.00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 800 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 566 | 67 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 610 | 5.17 | 72 | -22.58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17,425 | -79.41 | 2,203 | -84.10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 132,133 | 168.79 | 15,674 | 98.09 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2,313 | 6.69 | 274 | -21.26 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4,923 | 0.00 | 584 | -26.39 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 64,241 | -3.52 | 7,620 | -28.90 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32,015 | -27.78 | 3,798 | -46.78 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15,750 | -4.26 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 18,489 | 68.28 | 2,193 | 24.04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40,619 | 0.00 | 4,818 | -26.31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11,641,932 | 507.00 | 1,380,185 | 347.04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 6,946 | 824 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4,112 | 488 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8,210 | -42.04 | 1,322 | -37.24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6,119 | 5.14 | 726 | -22.54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4,663 | 137.30 | 553 | 75.00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2,578 | -0.88 | 306 | -27.03 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 13,368 | 17.58 | 1,586 | -13.39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8,139 | -13.49 | 965 | -36.26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 131,570 | 8.94 | 14,826 | -23.75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 329,122 | -23.79 | 38,927 | -44.09 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 14,041 | 9.86 | 1,851 | -10.01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11,937 | 148.07 | 1,416 | 82.82 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9,379 | 3.43 | 1,113 | -23.78 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 43,863 | -0.71 | 5,199 | -26.90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5,818 | 0.00 | 937 | 8.33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8,582 | 34.05 | 1,018 | -1.26 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 12,530 | -3.84 | 1,486 | -29.14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1,713 | 3.82 | 203 | -23.40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2,296 | 272 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 360 | -6.49 | 43 | -31.15 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11,866 | 1,408 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 71 | 0.00 | 8 | -27.27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,541,886 | 33.80 | 301,519 | -1.40 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2,304 | 55.15 | 273 | 15.68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2,200 | 0.00 | 261 | -26.55 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2,378 | 5.22 | 282 | -22.31 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 677 | 0.00 | 80 | -25.93 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5,481 | 2.58 | 650 | -18.14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 265 | 0.00 | 31 | -26.19 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 863 | 1.89 | 102 | -25.00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12,293 | -17.68 | 1,458 | -39.33 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 241 | 51.57 | 29 | 12.00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 53,395 | 47.06 | 6,334 | 8.37 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4,624 | -7.43 | 548 | -31.84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22,894 | 2,716 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10,945 | 1.63 | 1,298 | -25.10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,857 | 35.25 | 220 | -0.45 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 609,073 | 72,269 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1,832 | 233 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27,190 | -9.94 | 3,225 | -33.63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 233,548 | 18.03 | 27,703 | -13.02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 905,594 | -4.21 | 107,122 | -29.71 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2,120 | 251 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 50,300 | 1,033 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 18,858 | 0.00 | 2,237 | -26.33 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 27,000 | 1,011 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3,768 | -0.13 | 447 | -26.52 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 70,576 | 149.57 | 8,372 | 83.90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17,078 | -3.83 | 2,026 | -29.15 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1,406 | 8.49 | 167 | -20.19 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2,766 | -0.36 | 328 | -26.46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2,144 | 0.00 | 254 | -26.38 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 475 | 58.33 | 56 | 16.67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11,899 | 10.40 | 1,411 | -18.63 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 135,800 | 0.44 | 16,109 | -25.98 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2,557 | -10.50 | 303 | -33.99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 260 | 0.00 | 31 | -26.83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36,055 | -10.17 | 4,277 | -33.81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,149,700 | -7.78 | 254,997 | -32.04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 420,473 | 134.57 | 49,877 | 72.86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12,995 | -19.63 | 1,541 | -40.78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,784,600 | -13.20 | 330,309 | -36.03 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7,346 | 1,923 | 518.33 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,050 | -91.51 | 116 | -93.18 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,971 | 3.01 | 471 | -24.03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11,382 | -0.09 | 1,350 | -26.35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5,214 | -37.31 | 618 | -53.81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,446,749 | 15.15 | 292,313 | -14.86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43,809 | -32.78 | 5,197 | -50.47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,693 | -21.06 | 1,167 | -51.05 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1,800 | 3.21 | 214 | -23.93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2,832 | 0.75 | 336 | -25.88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45,489 | -6.50 | 5,396 | -31.11 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8,043 | 2.81 | 954 | -24.23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11,218 | -25.24 | 1,331 | -44.93 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10,918 | -76.26 | 1,295 | -82.50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70,697 | 7.33 | 8,386 | -20.91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 350,833 | 2.89 | 41,616 | -24.18 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10,488 | 1.34 | 1,244 | -25.29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3,223 | 382 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229,628 | 15.94 | 27 | -12.90 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9,303 | 5.67 | 1,103 | -22.16 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 47,560 | 0.42 | 5,642 | -26.00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1,880 | -4.91 | 223 | -29.87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1,950 | 0.00 | 231 | -26.20 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6,750 | 3.85 | 801 | -23.52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11,273 | 1,337 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 99,800 | -50.32 | 11,838 | -63.39 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 59 | -63.35 | 7 | 0.00 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 239 | 1,557 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 17,359 | 65.28 | 2,059 | 21.83 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 33,762 | 55.36 | 4,005 | 14.47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8,539 | -72.42 | 1,013 | -79.70 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0.00 | 7 | -30.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 78,426 | -8.03 | 9,147 | -33.69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4,521 | -71.00 | 728 | -68.62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 38,975 | -0.37 | 4,619 | -26.18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21,018 | 156.19 | 2,493 | 88.86 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1,251 | 160.62 | 11 | 400.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6,601 | 117.64 | 783 | 60.45 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3,100 | 1.81 | 368 | -25.10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 726,577 | 1.83 | 74,782 | -23.55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 921,895 | -10.59 | 109,355 | -34.12 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6,067 | -4.76 | 720 | -29.85 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 11,683 | 1,386 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 854 | -15.78 | 137 | -8.67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 25,241 | 3.23 | 2,994 | -23.91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8,756 | -5.76 | 1,039 | -30.57 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,847 | -13.33 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 607 | -77.45 | 7,200 | -83.38 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20,040 | -24.81 | 2,377 | -44.59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -76.08 | 3,559 | -82.37 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 7,736 | -58.03 | 938 | -67.34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11,611 | -10.10 | 1,377 | -33.73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16,263 | -26.97 | 2,072 | -42.19 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 241 | 0.00 | 29 | -26.32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4,293 | -0.72 | 509 | -26.87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 15,016 | -0.66 | 1,781 | -26.80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11,183,985 | -2.59 | 1,326,644 | -28.22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7,256 | -1.72 | 861 | -27.61 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7,190 | 46.73 | 853 | 8.12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 44,149 | 2.65 | 5,237 | -24.37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 64 | 8 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 60,328 | 4.32 | 7,156 | -23.12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 2 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2,453 | 0.20 | 291 | -26.40 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 9 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20,515 | 2,433 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 30,000 | 50.00 | 3,559 | 10.53 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2,616 | 0.00 | 310 | -26.37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 4,145 | -11.43 | 492 | -34.79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5,922 | 1.77 | 702 | -25.00 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 631,389 | 16.64 | 74,895 | -14.05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38,353 | -3.89 | 4,549 | -29.18 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3,203 | -17.38 | 380 | -39.26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,055 | -4.91 | 244 | -29.97 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1,806 | 0.00 | 214 | -26.21 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3,111 | -60.32 | 369 | -70.76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9,952 | 0.62 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 50 | 0.00 | 6 | -37.50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5,405 | 19.90 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11,359 | -10.64 | 1,347 | -34.16 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 991,890 | -30.34 | 118 | -48.91 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6,318 | 4.22 | 750 | -23.18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2,724 | 20.53 | 327 | -10.19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54,476 | 22.14 | 6,462 | -10.00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,000 | 0.00 | 119 | -26.25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3,593 | 1.07 | 426 | -25.52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 86,200 | -4.65 | 10,225 | -29.73 | |||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 300 | 36 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10,740 | -20.69 | 1,274 | -41.58 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30,619 | -16.61 | 3,632 | -38.54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 42 | -58.82 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 75,908 | 5.86 | 9,004 | -22.02 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2,677 | 62.34 | 318 | 19.62 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3,417 | 10.73 | 405 | -18.35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 8,500,000 | -3.16 | 1,008,270 | -28.64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8,749,299 | 0.20 | 1,037,842 | -26.16 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3,558 | 120.99 | 422 | 62.93 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 9,674 | -10.27 | 1,148 | -33.89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6,250 | 0.00 | 825 | -16.09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 339,637 | -1.92 | 40,288 | -27.73 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18,317 | 2,173 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 262,451 | 74.34 | 31,141 | 28.47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2,061 | 0.10 | 244 | -26.28 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 123,830 | -9.67 | 14,689 | -33.43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,957 | -17.54 | 351 | -39.34 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3,752 | 0.00 | 444 | -26.66 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717,191 | 4.94 | 118,380 | -21.62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3,300 | 0.00 | 391 | -26.37 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | -12.82 | 4 | -33.33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 884,154 | 2.43 | 104,641 | -8.03 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 19,665 | 0.00 | 2,333 | -26.32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,651 | -37.40 | 314 | -53.89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4,254 | -6.44 | 505 | -31.05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8,887,516 | -11.90 | 1,054,237 | -35.08 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1,015 | -97.42 | 120 | -98.14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25,424 | -66.15 | 3,016 | -75.06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 978 | 241.96 | 116 | 150.00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | -42.86 | 7 | -56.25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206,918 | 24,545 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2,510 | 298 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20,318 | 3.55 | 2,410 | -23.69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12,227 | 34.66 | 1,450 | -0.75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 134,122 | -1.00 | 15,863 | -27.38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43,946 | -13.51 | 5,213 | -36.28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4,194 | -7.29 | 497 | -31.73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6,060 | -7.25 | 719 | -31.68 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5,200 | -14.75 | 617 | -37.21 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44,332 | 3.28 | 5,259 | -23.90 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2,305 | 0.00 | 273 | -26.42 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 103 | 0.00 | 12 | -25.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,177,120 | 20.04 | 139,629 | -11.54 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3,594 | 426 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23,770 | -28.71 | 2,820 | -47.47 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 2,850 | 0.00 | 338 | -26.20 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1,290 | -27.77 | 153 | -46.69 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18,494 | 133.75 | 2,194 | 72.27 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39,574 | 4,694 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10,889 | 420.01 | 1,292 | 283.09 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5,827 | -0.10 | 691 | -26.33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2,804 | 25.80 | 333 | -7.26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 89 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 799 | 20.69 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2,008 | 0.00 | 238 | -26.32 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 500 | 59 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 20,721 | -11.91 | 2,458 | -35.10 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2,264 | 0.00 | 269 | -26.37 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2,688 | 1.13 | 433 | 9.37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6,086 | -19.84 | 680 | -44.35 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4,559 | 1 | ||||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 146,600 | 0.00 | 17,390 | -26.31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 61,356 | -4.57 | 7,278 | -29.67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 8,475 | 0.00 | 1,005 | -26.32 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3,880 | 0.00 | 460 | -26.28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288,334 | 0.86 | 34,103 | -26.01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65,625 | 322.03 | 7,784 | 210.99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 356 | -2.20 | 42 | -27.59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5,072 | -0.10 | 602 | -26.44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8,608 | -13.06 | 1,021 | -35.91 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3,958 | 0.00 | 469 | -26.37 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5,345 | -8.55 | 634 | -32.55 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148,703 | 119.80 | 17,639 | 61.97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,899 | 60.41 | 588 | 15.52 | ||||
| 2026-05-15 | 13F | KR Capital LP | 46,425 | 5,507 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 94,505 | 0.58 | 11,210 | -25.88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40,000 | 4,745 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10,222 | 1,310 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32,593 | 0.00 | 5,246 | 8.32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1,786 | -3.35 | 212 | -28.96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,500 | 0.00 | 178 | -26.56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3,748 | 7.55 | 445 | -20.71 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5,063 | 0.00 | 601 | -26.29 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19,023 | 90.82 | 2,257 | 40.65 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3,131 | -4.10 | 371 | -29.33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3,669 | -84.02 | 435 | -88.24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25,701 | 38.16 | 3,049 | 1.80 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 76,007 | -1.00 | 12 | 9.09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5,116,700 | 34.24 | 606,943 | -1.07 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1,915 | 4.08 | 227 | -23.31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,254,053 | 334.88 | 267,376 | 220.46 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,788 | -3.74 | 449 | -29.07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,805 | -28.20 | 214 | -47.03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2,413 | 85.76 | 316 | 51.20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9,853,200 | 35.32 | 1,168,787 | -0.28 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9,953 | 4.92 | 1,181 | -22.67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20,405 | 1.16 | 2,420 | -25.47 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3,607 | 6.91 | 428 | -21.36 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 2,737 | 41.59 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10,550 | -60.24 | 1,251 | -70.70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5,314 | 39.88 | 630 | 3.11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 4,275 | -28.10 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16,799 | 4.26 | 2,217 | -0.23 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2,292 | -4.14 | 272 | -29.43 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3,374 | 4.72 | 400 | -22.78 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 270 | -10.00 | 32 | -33.33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8,263 | -1.71 | 980 | -27.57 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96,756 | 4.66 | 10,828 | -28.53 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 58,000 | 6,880 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2,740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2,090 | 31.03 | 248 | -3.52 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11,100 | 15.62 | 1,317 | -14.82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 160 | 0.00 | 19 | -28.00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2,765 | -2.12 | 328 | -27.97 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 199,956 | 30.73 | 23,719 | -3.67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 475,272 | 0.76 | 56 | -26.32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3,799 | -3.68 | 451 | -29.02 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,860 | 3.02 | 457 | -24.21 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,001,124 | 1.35 | 118,753 | -25.31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45,004 | 10.19 | 5,338 | -18.80 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1,100,000 | 2.33 | 130,482 | -24.60 | |||
| 2026-04-21 | 13F | SWS Partners | 17,069 | 2.70 | 2,025 | -24.34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2,005 | 238 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11,064 | -19.69 | 1,312 | -40.82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13,798 | -4.76 | 1,637 | -29.85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102,338 | 3.29 | 12,139 | -23.88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8,098 | -3.49 | 961 | -28.89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 219,104 | 2.58 | 25,990 | -24.40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6,604 | 11.25 | 783 | -18.01 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 165 | 0.00 | 20 | -26.92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 70,000 | 8,307 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164,070 | 110.11 | 19 | 58.33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13,053,711 | 7.67 | 1,549,174 | -20.64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 105,000 | 61.54 | 12,461 | 19.06 | |||
| 2026-04-15 | 13F | City Holding Co | 38 | 0.00 | 5 | -33.33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2,611 | -9.84 | 310 | -9.65 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 627,424 | 2.73 | 74,425 | -24.29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,394 | 1.09 | 12,858 | -23.72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6,863 | 91.06 | 1,153 | 98.96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15,069 | -2.42 | 1,787 | -28.09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95,606 | 11,341 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30,397 | 18.01 | 3,606 | -13.05 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4,732 | 108.00 | 561 | 65.98 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5,452 | -9.03 | 647 | -32.99 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 2,623 | 14.64 | 311 | -15.49 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3,304 | 0.43 | 392 | -26.09 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2,119 | 251 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1,500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508.00 | 36 | 350.00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5,546 | 71.07 | 658 | 26.10 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 550,389 | 45.10 | 65,287 | 6.92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 27,405 | 27,305.00 | 325,078 | 20,103.67 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 727,665 | 0.36 | 86 | -25.86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22,190 | 14.23 | 2,632 | -15.80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5,189 | -0.80 | 616 | -26.96 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 0.00 | 5 | -33.33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11,837 | 10.15 | 1,404 | -18.80 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 86 | 0.00 | 10 | -23.08 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 2,556 | -12.04 | 303 | -35.12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21,398 | 1.17 | 2,538 | -25.44 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2,150 | 0.00 | 255 | -26.30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8,606 | -0.52 | 1,021 | -26.72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 999 | 6.96 | 11,849 | -21.19 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3,458,265 | 5.01 | 410,219 | -22.58 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15,931 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222,232 | -23.86 | 26,339 | -43.97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1,944 | -8.47 | 231 | -32.55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 834,200 | 173.51 | 93,239 | 89.91 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 811,347 | -3.24 | 96,242 | -28.70 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17,457,018 | -47.76 | 1,951,171 | -63.73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100,200 | -71.67 | 11,199 | -80.33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 128,700 | -53.37 | 15,266 | -65.64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 93,100 | -76.97 | 11,044 | -83.03 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18,455 | 2,189 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 83,408 | 9,894 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23,600 | -93.40 | 2,791 | -95.16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92,135 | 35.34 | 10,920 | -0.35 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2,047 | 12.72 | 243 | -17.12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10,145 | 2.43 | 1 | 0.00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2,696 | -2.88 | 320 | -28.48 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6,392 | 1.04 | 758 | -25.54 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4,412 | -0.68 | 523 | -26.85 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26,310 | 0.10 | 3,121 | -26.26 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 80,724 | -1.96 | 9,548 | -28.08 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2,851 | 7.54 | 338 | -13.99 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 47,012 | -17.01 | 5 | -44.44 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2,540 | 0.28 | 305 | -12.36 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16,031 | 10.70 | 1,902 | -18.45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19,054 | 9.83 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2,386,800 | 26.61 | 283,122 | -6.70 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 32,702 | 18.24 | 3,879 | -12.85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81,570 | 412.15 | 9,676 | 277.49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,596 | 1.75 | 664 | -25.08 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5,496 | -15.89 | 652 | -38.06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,380,500 | 20.09 | 282,375 | -11.51 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 75 | 9 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2,390 | 3.24 | 284 | -23.92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 382,078 | -2.33 | 45,322 | -28.03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 689 | 1,762.16 | 82 | 1,520.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4.13 | 75 | -23.71 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4,054 | -6.37 | 481 | -31.13 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 365,577 | -34.17 | 43,380 | -51.48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1,950 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7,238 | 18.40 | 859 | -12.80 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2,474 | -23.17 | 293 | -43.44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0.00 | 17 | -27.27 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1,005,760 | 119,303 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 474,047 | -55.93 | 56,231 | -67.52 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2,455 | 0.16 | 291 | -26.14 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2,850 | 0.00 | 338 | -26.20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2,750 | 0.00 | 326 | -26.24 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1,957 | 0.00 | 232 | -26.35 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 89,672 | 5.66 | 10,637 | -22.14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 0.00 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9,475 | 1.34 | 1,124 | -25.38 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230,000 | 0.00 | 27,283 | -26.31 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 93,425 | 11 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2,035 | 34.32 | 241 | -0.82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3,273 | 0.00 | 388 | -26.24 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 38,913 | 4,616 | ||||||
| 2026-05-15 | 13F | Amundi | 3,200,943 | 2.73 | 379,696 | -24.30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73,387 | 9 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7,596 | 0.00 | 901 | -26.27 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 120 | 0.00 | 14 | -26.32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13,130 | -4.25 | 1,557 | -29.45 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 27,130 | -2.42 | 3,218 | -28.09 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 463 | 0.00 | 55 | -27.03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 26,500 | -81.97 | 3,143 | -86.72 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 3,199 | -10.54 | 379 | -34.09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 417 | 49 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6,376 | 14.47 | 756 | -15.62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5,918 | -75.57 | 702 | -82.02 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2,118 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38,968 | 19.21 | 4,622 | -12.16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -71.25 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4,645 | 52.50 | 563 | 16.84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15,230 | 12.51 | 1,807 | -17.08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3,250 | 30.00 | 386 | -4.23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9,913 | 17.77 | 1,176 | -13.22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9,986 | -34.13 | 1,185 | -51.48 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 53,364 | 1.16 | 6,330 | -25.45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3,400 | 403 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9,394 | -2.34 | 1,114 | -28.04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7,000 | 0.00 | 830 | -26.29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 486,902 | 50.68 | 57,756 | 11.04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 29,355 | 6.15 | 3,482 | -21.77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4,646 | -36.90 | 551 | -53.50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1,732 | -1.76 | 205 | -27.56 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 850,000 | 19.77 | 100,827 | -11.74 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 878,600 | 19.00 | 104,220 | -12.31 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1,905 | 4.21 | 226 | -23.47 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20,118 | -12.79 | 2,386 | -35.74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 785,183 | 0.69 | 87,760 | -31.27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65,150 | -24.63 | 7,728 | -44.46 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 422 | 50 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 60,617 | 0.06 | 7,170 | -26.59 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 389 | 0.00 | 46 | -26.23 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 12,800 | 1,519 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 1,000.00 | 4 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,133 | -84.70 | 253 | -88.73 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3,042 | 0.56 | 361 | -25.93 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2,322 | 0.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3,155 | 1.64 | 374 | -25.05 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1,875 | 0.00 | 222 | -26.25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5,966 | 2.97 | 708 | -24.14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 205,375 | -7.62 | 24,291 | -32.23 |