Estatísticas Básicas
| Ações Institucionais (Longas) | 570,277,819 - 99.04% (ex 13D/G) - change of 47.05MM shares 8.99% MRQ |
| Valor Institucional (Longa) | $ 44,877,250 USD ($1000) |
Propriedade Institucional e Acionistas
Edwards Lifesciences Corporation (CH:EW) tem 1321 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 570,277,819 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Bank of New York Mellon Corp, Fmr Llc, and Geode Capital Management, Llc .
Edwards Lifesciences Corporation (SWX:EW) 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%.
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
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Arquivamentos 13F e NPORT
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4,448 | 15.26 | 356 | 8.54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4,500 | 360 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 267,524 | -0.68 | 21,423 | -8.49 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7,700 | 0.00 | 617 | -6.10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0.00 | 4 | 0.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 366 | 175.19 | 29 | 163.64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0.00 | 8 | -12.50 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96,389 | -57.48 | 7,719 | -60.07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1,473 | -9.24 | 118 | -15.22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,270 | 0.00 | 342 | -6.32 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 761 | 61 | ||||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3,500 | 0.00 | 280 | -6.04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28,903 | 5.51 | 2,315 | -0.90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 282,950 | 6.01 | 22,659 | -0.42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21,436 | 47.29 | 1,717 | 38.39 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28,530 | 0.00 | 2,285 | -6.09 | ||||
| 2026-05-15 | 13F | State Street Corp | 26,296,399 | 1.17 | 2,105,816 | -4.96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41,494 | -32.48 | 3,323 | -36.58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 425 | 6.78 | 34 | 3.03 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 254,510 | 3.11 | 20,381 | -3.14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 25,208 | -0.81 | 2,019 | -6.83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1,010 | 81 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 800,000 | -55.56 | 64,064 | -58.25 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8,856 | -30.04 | 709 | -34.29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 143 | 3,475.00 | 11 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3,806 | 8.19 | 305 | 1.67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 12,288 | -1.15 | 984 | -7.08 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5,558 | 445 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 213 | 2.40 | 17 | 0.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6,932 | -5.61 | 555 | -11.34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675,711 | -26.82 | 57,604 | -19.78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 312 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 63 | 0.00 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Torray Llc | 2,994 | 0.00 | 240 | -6.27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1,200 | 96 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 118,825 | 0.00 | 9,516 | -1.57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 84,551 | 10.69 | 6,771 | 3.98 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7,211 | 2.79 | 577 | -3.51 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 120 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,977 | -13.78 | 158 | -18.97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,815,350 | 39.12 | 385,613 | 30.69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,746 | -26.10 | 300 | -30.79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92.59 | 3 | -92.31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -50.00 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 42,257 | -18.37 | 3,384 | -23.34 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3,525 | 10.81 | 282 | 4.06 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 342 | 14.00 | 26 | 4.00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 106,214 | 12.87 | 9 | 0.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3,144 | -6.65 | 252 | -12.54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15,426 | -0.25 | 1,235 | -6.30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2,600 | 208 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3,724 | 10.73 | 298 | 4.20 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19,453 | 0.00 | 1,558 | -6.09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32,201 | -1.06 | 2,579 | -7.07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6,621 | 0.00 | 530 | -6.03 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 3,959 | 0.00 | 317 | -5.93 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 7,379 | 1.15 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6,839 | 51.71 | 545 | 41.93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29,600 | 0.00 | 2,370 | -6.06 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3,649 | 292 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4,122 | 47.27 | 330 | 38.66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33,360 | -0.72 | 2,671 | -6.74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 245,748 | -2.90 | 20 | -9.52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 753 | -64.13 | 60 | -66.29 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4,372 | 0.00 | 350 | -5.91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26,915 | 0.00 | 2,155 | -6.06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 155 | 0.00 | 12 | -7.69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 700,159 | -14.80 | 56,069 | -19.97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6,100 | -19.74 | 488 | -24.57 | |||
| 2026-05-07 | 13F | First National Trust Co | 18,351 | 74.90 | 1,470 | 64.32 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5,885 | -2.03 | 471 | -8.01 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 23,583 | 126.98 | 1,889 | 113.33 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2,636 | -31.17 | 225 | -24.58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,824,369 | -0.95 | 466,415 | -6.96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21,610 | -3.01 | 1,731 | -8.90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12,065 | 1.45 | 966 | -4.64 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86,778 | 2.93 | 6,949 | -3.31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8,700 | -92.73 | 697 | -93.18 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 29,589 | 1.19 | 2,369 | -4.94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24,000 | -90.38 | 1,922 | -90.97 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6,424 | 0.00 | 514 | -6.03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 352,315 | 106.92 | 28,213 | 94.37 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 780 | 0.00 | 62 | -6.06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127,922 | 1.76 | 10,244 | -4.41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122,821 | -5.83 | 9,836 | -11.54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23,203 | 5.37 | 1,858 | -1.01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 830,911 | -6.13 | 66,539 | -12.80 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 58,611 | -1.89 | 4,694 | -7.84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 140,419 | -10.68 | 11,245 | -16.10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 56,237 | 2.42 | 4,503 | -3.78 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 289,606 | -8.58 | 23,192 | -14.12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32,300 | -58.43 | 2,587 | -60.95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8,700 | -85.52 | 697 | -86.41 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3,252 | -1.81 | 260 | -7.80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,658 | -47.89 | 293 | -51.17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 960 | 0.00 | 77 | -6.17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3,910 | -91.65 | 318 | -91.92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34,163 | -6.93 | 2,736 | -12.59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 269 | 22 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6,560 | 2.52 | 525 | -3.67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0.00 | 6 | 0.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,137 | 53.03 | 91 | 44.44 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,063 | 110.50 | 85 | 97.67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39,422 | 3,157 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2,500 | -1.96 | 200 | -7.83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11,269 | -3.58 | 902 | -9.44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11,789 | -20.07 | 944 | -24.90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72,510 | -15.10 | 5,807 | -20.26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 98 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3,338 | -92.79 | 267 | -93.23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,829 | -3.18 | 146 | -9.32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 476 | 38 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 114,969 | 283.23 | 9,207 | 260.03 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14,271 | -14.52 | 1,143 | -19.75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 63,507 | -4.25 | 5,086 | -10.06 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5,130 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 5,488 | 29.04 | 439 | 21.27 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 178,161 | 33.55 | 14,267 | 25.46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 996 | 6.18 | 80 | 0.00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 293,673 | -6.93 | 23,517 | -12.57 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7,787 | -0.59 | 624 | -6.60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 137,336 | 0.08 | 10,998 | -5.99 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 91,790 | 52.81 | 7,351 | 43.55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5,955 | 477 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5,149 | -2.68 | 439 | 6.57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 54.76 | 5 | 66.67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16,212 | -0.31 | 1,298 | -6.35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 19,510 | 2.36 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11,160 | -7.52 | 894 | -13.13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4,389 | 0.00 | 351 | -6.15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4,855 | -3.40 | 389 | -9.35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8,407 | -0.24 | 717 | 9.31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56,646 | -4.27 | 4,536 | -10.07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5,605 | 0.00 | 449 | -6.08 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 18,679 | -29.20 | 1,496 | -33.53 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5,086 | 0.00 | 407 | -6.00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15,919 | 0.00 | 1,275 | -6.12 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48,389 | 597 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4,673 | 0.00 | 374 | -6.03 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2,700 | 1.28 | 216 | -4.85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11,162 | -19.41 | 894 | -25.15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3,492 | 0.00 | 280 | -6.06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18,568 | 0.14 | 1,487 | -5.95 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7,275 | -50.59 | 583 | -53.63 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8,805 | 47.76 | 705 | 38.78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | -33.03 | 6 | -44.44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20,631 | -7.38 | 1,652 | -13.96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6,140 | -18.78 | 492 | -23.76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 208,510 | 149.07 | 16,697 | 131.84 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 36.11 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 199 | 16 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 223,417 | 94.02 | 17,891 | 82.26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,768,995 | 149.64 | 221,741 | 134.50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5,156 | 2.06 | 413 | -4.19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7,567 | -4.22 | 606 | -10.10 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 93,557 | -1.63 | 7,492 | -7.60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2,984 | -18.74 | 239 | -23.96 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5,031 | 66.15 | 403 | 55.81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110,006 | 25.86 | 9,378 | 37.97 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3,763 | -5.00 | 301 | -10.68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,430 | 13.29 | 195 | 6.59 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,799 | 0.00 | 144 | -5.88 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3,068 | 0 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36,012 | -13.18 | 2,884 | -18.47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10,794 | -72.73 | 864 | -74.39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 52 | 126.09 | 4 | 300.00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1,904 | -17.97 | 162 | -10.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4,585 | 85.85 | 367 | 74.76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8,862 | -3.84 | 705 | -10.32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10,701 | 1.96 | 857 | -4.25 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6,345 | 2.06 | 508 | -3.97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35,082 | -16.97 | 2,809 | -23.29 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 449,727 | 18.28 | 31,257 | 13.25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1,850 | -1.02 | 148 | -6.92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14,961 | -2.30 | 1,198 | -8.20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408,660 | -5.41 | 34,840 | 3.70 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 225,165 | -13.87 | 18 | -18.18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17,971 | -0.52 | 1,439 | -6.56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67,265 | -7.91 | 5,387 | -13.49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 219 | 0.00 | 18 | -5.56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3,046 | 244 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200,234 | -0.55 | 16,035 | -6.58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 109 | 0.00 | 9 | -11.11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4,338 | -6.08 | 347 | -11.70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6,329 | -0.27 | 507 | -6.30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 690 | 0.00 | 55 | -5.17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 980,609 | 65.23 | 79 | 56.00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542,960 | -0.06 | 43,480 | -7.15 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5,910 | -0.08 | 473 | -6.15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1,650 | 0.92 | 132 | -5.04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 411 | 33 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,183 | 7.23 | 335 | 0.60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171,355 | -2.93 | 13,721 | -8.83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6,243 | 4.33 | 500 | -2.16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,550 | 0.00 | 204 | -5.99 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 15,120 | 0.00 | 1,211 | -6.06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 315,690 | -8.44 | 25,280 | -14.00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 84,062 | -3.68 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6,917 | 558 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 250,452 | -0.44 | 20,056 | -6.48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,089 | -29.83 | 87 | -34.85 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0.00 | 64 | -5.88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7,512 | 0.00 | 602 | -6.09 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45,996 | 0.00 | 3,683 | -6.07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 252,087 | 1.43 | 20,187 | -4.72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6,594 | -53.07 | 528 | -55.89 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 14,080 | 0.00 | 1,128 | -6.08 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18,060 | 0.00 | 1,446 | -6.04 | ||||
| 2026-04-06 | 13F | CX Institutional | 5,266 | 16.04 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 97,061 | -10.07 | 7,773 | -15.52 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 352,077 | -17.95 | 28,194 | -22.93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 303,222 | 2.68 | 24,282 | -3.55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,267,383 | -5.55 | 101,492 | -11.28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 818,164 | -11.66 | 66 | -16.67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,459 | -9.33 | 357 | -14.80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62,900 | 191.20 | 5,362 | 219.36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64,600 | 150.39 | 5,507 | 174.53 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 23,600 | -3.28 | 1,890 | -9.18 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,968,211 | -10.22 | 157,614 | -15.67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18,400 | -14.02 | 1,473 | -19.24 | |||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1,230,600 | -33.22 | 98,546 | -37.27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22,329 | -6.05 | 1,788 | -11.75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20,057 | -45.74 | 1,606 | -49.03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,655 | 7.45 | 213 | 0.95 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3,091 | 4.25 | 248 | -1.98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 47,206 | 3,780 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60,000 | 71.43 | 4,805 | 61.05 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 331,593 | 55.32 | 26,554 | 45.90 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7,459 | -20.90 | 597 | -25.65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 86,365 | 0.40 | 6,916 | -5.69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,446,999 | 18.14 | 195,956 | 10.98 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4,739 | 0.00 | 379 | -6.19 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 183 | 0.00 | 15 | -6.67 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 425 | -20.26 | 34 | -24.44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,082,050 | 53.89 | 406,971 | 44.56 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20,000 | -42.86 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1,655 | -66.51 | 133 | -68.65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33,130 | -1.18 | 2,653 | -7.17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88,910 | -3.20 | 7,277 | -7.09 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 902 | 72 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | 4 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 78,272 | -7.54 | 6,268 | -13.15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13,839 | -7.48 | 1,108 | -13.10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9,636 | 0.00 | 772 | -6.09 | ||||
| 2026-05-15 | 13F | Amundi | 2,670,209 | 0.46 | 213,830 | -5.63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 382,894 | -1.91 | 31 | -9.09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16,737,548 | -4.32 | 1,340,343 | -10.12 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 702 | 0.00 | 56 | -5.08 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7,194 | 0.00 | 576 | -6.04 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 47,249 | -0.67 | 3,784 | -6.71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,337 | 199 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18,368 | 2.29 | 1,471 | -3.92 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3,850 | 0.00 | 308 | -6.10 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11,335 | -11.13 | 908 | -16.56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159,543 | -32.69 | 12,776 | -36.77 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5,194 | -10.91 | 416 | -16.50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2,945 | 5.75 | 251 | 16.20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3,349 | 8.38 | 268 | 1.90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,974 | -67.47 | 238 | -69.45 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 27,686 | -0.12 | 2,217 | -6.18 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9,060 | -0.55 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1,410 | -6.06 | 113 | -11.81 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2,736 | 0.85 | 219 | -5.19 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2,156 | -78.47 | 173 | -79.84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1,043,941 | 22.20 | 84 | 15.28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11,128 | -3.12 | 891 | -8.99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 33,540 | 14.65 | 2,686 | 7.70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 193,864 | 1.11 | 15,525 | -5.03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,686 | -0.11 | 215 | -6.11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4,637 | 0.00 | 371 | -6.08 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 144,918 | 0.00 | 11,605 | -6.06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,247 | 2.46 | 340 | -3.68 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0.00 | 48 | -5.88 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 224,835 | -18.97 | 18,005 | -23.89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8,486 | -1.63 | 680 | -7.62 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 173,748 | 1.68 | 13,914 | -4.49 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 390 | 0.00 | 31 | -6.06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 88 | -79.68 | 7 | -80.56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1,200 | 0.00 | 102 | 9.68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11,173 | -1.91 | 895 | -7.84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 7,680 | 32.07 | 615 | 24.24 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 95,330 | 37.47 | 7,634 | 29.15 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1,550 | 0.00 | 124 | -6.06 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 547,076 | 3,701.51 | 43,810 | 3,473.33 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4,979 | -0.44 | 399 | -6.57 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4,100 | 328 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5,355 | -1.58 | 429 | -7.56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7,610 | 4.72 | 609 | -1.62 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6,221 | -51.21 | 498 | -54.19 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 73,141 | -14.60 | 6 | -28.57 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 461,167 | -0.04 | 37 | -7.69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21,653 | 8.55 | 1,734 | 1.94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58,589 | 19.62 | 4,692 | 12.36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29,737 | 0.00 | 2,316 | -6.88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1,150 | 0.00 | 92 | -6.12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10,056 | -3.15 | 805 | -9.04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 101,227 | 17.89 | 8,106 | 10.75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2,793 | 17.11 | 224 | 9.85 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 130 | 10 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 215,124 | 17,227 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13,783 | 0.00 | 1 | 0.00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6,298 | 16.95 | 504 | 9.80 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80,854 | -13.68 | 6,475 | -18.92 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202,706 | -8.19 | 16,233 | -13.76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,292 | 11.95 | 11,459 | 5.02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9,433 | 2.53 | 755 | -3.70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 8,642 | 0.03 | 684 | -7.19 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 678 | 54 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32,784 | -94.42 | 2,625 | -94.76 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15,100 | -5.03 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,676 | 0.00 | 134 | -5.63 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 500 | 0.00 | 40 | -4.76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742,812 | -4.54 | 59,484 | -10.33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1,245 | 0.00 | 100 | -6.60 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10,678 | -20.86 | 855 | -25.65 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32,651 | -2.51 | 2,615 | -8.44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 41,992 | -8.85 | 3,363 | -15.34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 213,373 | -37.66 | 17,087 | -41.44 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50,291 | -5.82 | 4,027 | -11.53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,847 | -11.28 | 388 | -16.56 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 25,000 | 0.00 | 2,002 | -6.05 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2,720 | -0.55 | 218 | -6.87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 132,199 | -9.23 | 10,587 | -14.74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56,160 | 22.11 | 4,497 | 14.72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 126,211 | -3.97 | 10,107 | -9.80 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2,585 | 0.00 | 207 | -5.91 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3,350 | 0.00 | 268 | -5.96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | -49.44 | 4 | -57.14 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 13,702 | 7.19 | 1,097 | 0.73 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44,842 | -28.23 | 3,591 | -32.59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,401,187 | 4.05 | 112,206 | -2.43 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2,925 | -12.03 | 234 | -17.31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,498 | 3.96 | 120 | -2.46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 221 | 42.58 | 18 | 30.77 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11.96 | 6 | -14.29 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 4,400 | 0.00 | 352 | -6.13 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4,876 | 41.09 | 388 | 30.30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 31,400 | 0.00 | 2,515 | -7.10 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5,150 | 15.06 | 412 | 8.14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 139,900 | -26.14 | 11,203 | -30.61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88,200 | -34.23 | 7,063 | -38.22 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25,968 | -5.02 | 2,080 | -10.77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9,445 | 756 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,637 | -3.97 | 211 | -9.83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14,147 | -5.63 | 1,133 | -11.35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6,095 | 0.21 | 508 | -2.12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 439 | 9.20 | 36 | 2.94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4,162 | -3.28 | 333 | -9.02 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56,017 | 1.33 | 4,486 | -4.88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6,348 | -1.51 | 508 | -7.47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,458,148 | 1.38 | 437,088 | -4.76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 19,031 | 0.00 | 1,524 | -6.04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70,079,435 | -0.40 | 5,974,272 | 9.18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 438,861 | -10.56 | 35,144 | -15.99 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1,200 | 0.00 | 96 | -5.88 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3,508 | 12.40 | 281 | 5.26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 0.00 | 29 | -6.45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5,752 | 14.58 | 461 | 17.35 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88,434 | -62.21 | 7,050 | -64.71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10,531 | -31.34 | 843 | -35.50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3,834 | -65.59 | 307 | -67.65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80,688 | 1,192.87 | 6,553 | 1,133.90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 26,213 | 1.10 | 2,099 | -5.02 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16,341 | 5.74 | 1,309 | 0.77 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7,110 | -90.05 | 569 | -90.66 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83,569 | -19.61 | 6,692 | -24.49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3,148 | 252 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3,303 | 0.00 | 265 | -6.05 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 102,816 | 8,234 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2,977 | -2.20 | 238 | -8.11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 25.81 | 3 | 50.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 288,731 | -3.83 | 23,122 | -9.67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 137,471 | 0.34 | 11,009 | -5.75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7,174 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 5,648 | -20.09 | 452 | -24.92 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 70,092 | 60.76 | 5,613 | 51.02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,794 | 2.65 | 304 | -3.81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 637 | 0.00 | 52 | -5.56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100.00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 51,505 | -6.53 | 4,125 | -12.20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 88,480 | 0.60 | 7,086 | -5.50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10.48 | 10 | 12.50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 543 | 11.27 | 43 | 4.88 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9,785 | 7.98 | 784 | 1.42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4,945 | 19.30 | 396 | 11.90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 655 | 0.00 | 52 | -5.45 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2,668 | 214 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119,083 | -7.22 | 10,152 | 112,688.89 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,058 | -0.16 | 245 | -6.51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29,037 | -31.44 | 2,325 | -35.60 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2,856 | 0.00 | 229 | -6.17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7,349 | 86.71 | 589 | 75.52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 35,555 | 1.26 | 2,847 | 3.98 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 96 | 0.00 | 8 | -12.50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 9.41 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0.00 | 15 | -6.25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,912 | 12.52 | 233 | 5.91 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20,000 | 0.00 | 1,602 | -6.10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123,230 | -0.18 | 9,868 | -6.23 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | Call | 11,200 | 25 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7,122 | 570 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2,524 | -0.47 | 202 | -6.48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14,405 | 0.26 | 1,154 | -5.80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16,166 | -33.50 | 1,285 | -37.98 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 96 | -88.88 | 8 | -90.41 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3,016 | 3.25 | 241 | 5.24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 637,330 | 12.22 | 51,037 | 5.41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5,951 | 51.77 | 477 | 42.51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 41,176 | 20.66 | 3,297 | 13.34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17,772 | 3.53 | 1,423 | -2.73 | ||||
| 2026-05-13 | 13F | M&G Plc | 4,661 | 0.00 | 373 | -6.06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 47,239 | 12.74 | 3,783 | 5.88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44,762 | 53.06 | 4 | 50.00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 374 | 0.00 | 30 | -6.45 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,165,604 | 1.66 | 93,334 | -4.51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 117 | 64.79 | 9 | 50.00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4,656 | -3.98 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3,312 | 0.00 | 265 | -6.03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 84 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 697 | 0.00 | 56 | -6.78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,986 | 10.59 | 239 | 3.91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5,201,144 | 345.79 | 416,508 | 318.76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10,037 | 0.00 | 804 | -6.08 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10,262 | 0.01 | 822 | -6.06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3,120 | -1.55 | 250 | -7.78 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3,169 | 0.00 | 254 | -6.30 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 517,266 | 2.02 | 36,120 | -2.10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 44,716 | -14.63 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 42,441 | 3,399 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2,720 | 0.00 | 218 | -6.06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23,836 | 9.98 | 1,909 | 3.30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2,765 | -13.32 | 221 | -18.45 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2,926 | 0.62 | 234 | -5.26 | ||||
| 2026-04-20 | 13F | First American Bank | 149,402 | 0.15 | 11,964 | -5.92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33,382 | 1.28 | 2,673 | -4.84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28,422 | -11.79 | 2 | 0.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343,016 | -2.61 | 27,469 | -8.52 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,636,881 | 1.00 | 291,234 | -5.13 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 17,772 | -0.44 | 1,423 | -6.44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3,221 | -13.67 | 258 | -19.18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5,477 | -34.83 | 439 | -38.83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 866,719 | 4.17 | 69,407 | -2.15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5,671 | 12.63 | 454 | 5.83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 82,019 | 154.57 | 6,568 | 139.18 | ||||
| 2026-04-23 | 13F | American National Bank | 1,527 | 0.00 | 122 | -6.15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,714,280 | 17.75 | 137,280 | 10.61 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 104,324 | -10.34 | 8,894 | -1.71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 471,800 | -17.70 | 37,782 | -22.70 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 397,600 | -40.56 | 31,840 | -44.16 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,554 | -1.58 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119,419 | -58.82 | 9,563 | -61.31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,152 | 1.79 | 573 | -4.35 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,691 | -0.03 | 296 | -6.05 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29,579 | 2.03 | 2,369 | -4.17 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95,575 | -4.91 | 8 | -12.50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194,800 | -9.61 | 15,600 | -15.09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 125,300 | 85.63 | 10,034 | 74.38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 390,333 | -34.01 | 31,258 | -38.01 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 771 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 33.33 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 179,504 | -1.19 | 14,375 | -7.19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 725,425 | 9.22 | 58,092 | 2.60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 247,612 | 6.33 | 19,829 | -0.12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7,518 | -13.32 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1,482 | 107 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 501,866 | -74.32 | 40,189 | -75.88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8,824 | 3.56 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 916 | 0.44 | 73 | -5.19 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,646 | -32.04 | 372 | -36.08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12,329 | 987 | ||||||
| 2026-04-20 | 13F | City State Bank | 530 | -6.53 | 42 | -12.50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13,873 | -64.50 | 1,183 | -61.06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 100,772 | -50.40 | 8,070 | -53.41 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 6,770 | -1.53 | 542 | -7.51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20,185 | 0.00 | 1,616 | -6.05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12,396,143 | 60.26 | 992,683 | 50.54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18,984 | -3.56 | 1,520 | -9.42 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 227 | 0.00 | 18 | -5.26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11,969 | -35.38 | 958 | -39.29 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 176,039 | 602.61 | 14,097 | 560.28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20,400 | 1,634 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2,259 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,024 | 322 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 262 | 1.16 | 21 | -9.09 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2,640 | 0.00 | 211 | -6.22 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2,627,315 | -4.08 | 210,395 | -9.90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 158,042 | 3.28 | 12,656 | -2.97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3,621 | 290 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7,029,512 | -4.13 | 562,923 | -9.94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83,953 | 13.45 | 6,723 | 6.56 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 45,678 | 3.43 | 4 | 0.00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5,134 | 0.00 | 411 | -5.95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9,321 | -0.11 | 746 | -6.16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 169,530 | 0.00 | 14,376 | -1.63 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10,903 | -1.77 | 873 | -5.62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 102,209 | 44.17 | 8,185 | 35.43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 246,405 | 2.18 | 20 | -5.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,996,377 | -66.31 | 159,870 | -68.35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 82,415 | 6.05 | 6,600 | -0.39 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38,519 | -0.87 | 3,085 | -6.88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2,209 | 0.00 | 177 | -6.38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,893,244 | -14.25 | 231,691 | -19.46 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17,778 | 0.00 | 1,424 | -6.07 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30,917 | -1.27 | 2,476 | -7.27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 204,486 | 10.72 | 16,355 | 3.50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33,583 | 3.04 | 2,689 | -3.20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22,154 | -77.86 | 1,774 | -79.24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 140,573 | -1.90 | 11,257 | -7.84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 135,177 | 0.15 | 10,825 | -5.94 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14,320 | -5.13 | 1,147 | -10.89 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3,255 | 0.81 | 261 | -5.45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 109 | 153.49 | 9 | 166.67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 33,031 | 45.95 | 2,645 | 37.12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7,172 | 124.05 | 574 | 111.03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 31,956 | 2.09 | 2,574 | -3.52 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 140,973 | 3.31 | 11,289 | 102,527.27 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5,924 | 0.00 | 474 | -6.14 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2,628 | 7.35 | 210 | 0.96 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3,952 | 316 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7,197 | 4.99 | 576 | -1.37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11,416 | 5.76 | 914 | -0.65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,303 | 28.25 | 104 | 20.93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,758 | 2.11 | 221 | -4.35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10,020 | 17.76 | 803 | 10.16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136,185 | -7.19 | 10,906 | -12.82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 199,466 | 3.00 | 16,262 | -0.61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 402 | 20.72 | 33 | 22.22 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 240 | 0.00 | 19 | -5.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 18.18 | 1 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 255,909 | 40.99 | 20,176 | 30.39 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 16,690 | 1,337 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13,133,777 | 2.73 | 1,047,049 | -3.48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1,147,468 | -28.73 | 91,889 | -33.05 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47,531 | 0.00 | 3,806 | -6.07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6,127 | 67.27 | 491 | 57.05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126,927 | 8.09 | 10,165 | 1.55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133,815 | -3.04 | 10,716 | -8.92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10,451 | 0.67 | 1 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3,162 | 0.00 | 253 | -5.95 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10,890 | 0.00 | 872 | -6.03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 394 | 32 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28,481 | 3.64 | 2,281 | -2.65 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4,631 | 11.00 | 395 | 21.60 | ||||
| 2026-05-12 | 13F | National Pension Service | 991,766 | 6.04 | 79,421 | -0.39 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 10,241 | 0.46 | 820 | -5.64 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 13,200 | 0.00 | 1,057 | -6.04 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16,782 | -98.43 | 1,344 | -98.52 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6,041 | 0.68 | 484 | -5.48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | 8.96 | 48 | 2.17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123,807 | -7.00 | 10,555 | 1.94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 481 | 0.00 | 39 | -7.32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1,434 | 1,115.25 | 115 | 208.11 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 135 | 0.00 | 11 | -9.09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50,558 | -1.20 | 4 | 0.00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 0.00 | 26 | -7.14 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2,894 | -12.41 | 232 | -17.79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 133,589 | 0.00 | 11 | -9.09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10,813 | -3.59 | 866 | -9.52 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2,029 | 0.00 | 162 | -5.81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67,500 | -78.81 | 5,405 | -80.09 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 120,900 | 17.15 | 9,682 | 10.05 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,796,821 | -70.45 | 143,889 | -72.24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 260,327 | 10.79 | 20,847 | 4.07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 355,768 | -2.09 | 28,490 | -8.03 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2,881 | 3.71 | 231 | -2.54 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7,581 | -49.41 | 607 | -52.47 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8,365 | -0.48 | 670 | -6.56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 32.39 | 8 | 16.67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29,458 | 2.03 | 2,359 | -4.19 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4,758 | 4.57 | 381 | -1.55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 528 | 0.00 | 42 | -6.67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21,440 | 20.57 | 1,717 | 13.27 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60,327 | 10.76 | 4,831 | 4.05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407,842 | -40.64 | 32,660 | -44.24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 4,276 | 0.00 | 342 | -6.04 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 156,297 | 4.51 | 12,516 | -1.83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,925 | -2.74 | 394 | -8.58 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 931 | 34.93 | 75 | 27.59 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 14,588 | 1,168 | ||||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 10,000 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 115,858 | -14.72 | 9,278 | -19.89 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 3,492 | -9.20 | 280 | -14.68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2,940 | 55.23 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 38 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1,521 | 122 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 534,724 | 54.31 | 42,821 | 44.95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2,658 | 0.00 | 213 | -6.19 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3,254 | -15.52 | 261 | -20.73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5,300 | -18.46 | 424 | -23.47 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8,737 | -5.67 | 700 | -11.41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27,947 | -1.18 | 2,238 | -7.18 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 400 | 0.00 | 32 | -5.88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16,038 | -3.41 | 1,284 | -9.26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28,922 | 190.41 | 2,466 | 218.48 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6,000 | 0.00 | 480 | -6.07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3,525 | 0.00 | 282 | -6.00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5,240 | 0.00 | 420 | -6.05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 290,167 | -3.42 | 23,237 | -9.28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2,729 | 1.87 | 219 | -4.39 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | 87.50 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 200.00 | 5 | 400.00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 35,995 | 0.63 | 2,882 | -5.48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3,496 | -32.68 | 276 | -36.84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 288 | 23 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3,422 | -49.27 | 274 | -52.35 |
