Estatísticas Básicas
| Ações Institucionais (Longas) | 569,536,968 - 98.91% (ex 13D/G) - change of 54.96MM shares 10.67% MRQ |
| Valor Institucional (Longa) | $ 44,814,094 USD ($1000) |
Propriedade Institucional e Acionistas
Edwards Lifesciences Corporation (CH:EW) tem 1314 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 569,536,968 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
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 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 | ||||||
| 2026-04-17 | 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 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 619 | 1.14 | 50 | -5.77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2,856 | 229 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 153,031 | 526.69 | 12,255 | 488.85 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3,016 | 0.30 | 242 | -5.86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 160,839 | 1.27 | 12,880 | -4.87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24,928 | 0.00 | 1,996 | -6.07 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 131,827 | 20.12 | 10,557 | 12.83 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7,077 | 567 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 142 | 0.00 | 12 | 0.00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 166,828 | 2.31 | 13,360 | -3.90 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2,804 | -1.09 | 225 | -7.05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16,646 | 29.26 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 13,468 | 3.84 | 1,079 | -2.44 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10,662 | -0.14 | 854 | -6.26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 255,236 | 1.97 | 20,439 | -4.22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,889 | 152.88 | 151 | 139.68 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 385 | 0.00 | 31 | -6.25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25,454 | 59.98 | 2,038 | 50.29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 353,591 | 51.21 | 28,316 | 42.04 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 100 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,882 | 1.59 | 631 | -4.54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288,455 | -6.99 | 22,932 | -14.22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 31,089 | 0.00 | 2,490 | -6.08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61,900 | -0.92 | 4,957 | -6.93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24,080 | 29.21 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0.00 | 3 | -33.33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 23.40 | 23 | 15.00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 15,822 | -4.53 | 1,267 | -10.27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22,099 | -78.10 | 1,770 | -79.44 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 703 | 9.67 | 55 | 0.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 214,242 | 0.53 | 17,157 | -5.57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3,437 | -27.01 | 275 | -31.42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34,345 | -2.11 | 2,772 | -7.32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88,840 | -7.29 | 6,942 | -15.73 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 20,986 | 27.79 | 1,681 | 20.09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 224,857 | -0.73 | 18,007 | -6.75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 138,000 | 11,051 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 34,024 | 0.00 | 2,725 | -6.07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52,590,933 | 0.25 | 4,211,482 | -5.83 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 653 | 0.00 | 52 | -5.45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 65,068 | 12.18 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 94,056 | 25.29 | 7,532 | 17.71 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 111,546 | -4.52 | 8,933 | -10.31 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -98.76 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | -5.37 | 11 | -8.33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 66,790 | -0.51 | 5,349 | -6.54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6,981 | -44.19 | 559 | -47.56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -60.21 | 9 | -62.50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3,718 | -11.35 | 317 | -3.07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 190 | 15 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 596,691 | -12.50 | 47,783 | -17.80 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4,517 | -6.31 | 362 | -11.95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 890 | 257.43 | 72 | 242.86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 532,100 | -19.57 | 42,611 | -24.45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 309 | 2.66 | 25 | -4.00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3,484 | -3.52 | 279 | -9.45 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 163,000 | -15.76 | 13,053 | -20.87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 352 | 23.08 | 28 | 16.67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 639,603 | 58.57 | 51,219 | 48.96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 74 | 6 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,091 | 10.84 | 648 | 4.02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54,313 | -1.74 | 4,349 | -7.68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,811,902 | 65.70 | 1,025,974 | 55.65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 183,027 | 10.27 | 14,657 | 3.58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14,904 | 3.35 | 117 | 43.21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 31,219 | 26.80 | 2,482 | 15.93 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,343 | 108 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20,111 | 1,711 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MWA Asset Management | 162 | 441 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2,775 | 0.00 | 222 | -5.93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 396,311 | -3.79 | 31,737 | -9.63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,165 | 3.40 | 490 | -4.48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135,513 | -2.53 | 10,852 | -8.45 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 10,345 | -21.41 | 828 | -26.20 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3,726 | 40.29 | 298 | 31.86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,576 | 21.14 | 12,621 | 13.79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 782 | 152.26 | 6,262 | 137.02 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 922,938 | 53.96 | 73,909 | 44.63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 184 | 187.50 | 15 | 180.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328,968 | -1.64 | 26,344 | -7.61 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3,936 | 0.00 | 315 | 2.94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 356,173 | -0.34 | 28,522 | -6.38 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,081,271 | -0.05 | 86,588 | -6.11 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 6,574 | 7.54 | 526 | 0.96 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13,117 | 16.23 | 1,050 | 9.15 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4,627 | 371 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4,980 | 29.35 | 399 | 21.34 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 10,525 | 0.00 | 843 | -6.13 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9,845 | -9.10 | 788 | -14.63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5,823 | 12.24 | 466 | 5.43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5,301 | -0.66 | 452 | 8.94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0.00 | 20 | -4.76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15,146 | 0.00 | 1,213 | -6.12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62,297 | -6.24 | 4,989 | -11.92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 718 | 57 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5,010 | 0.00 | 401 | -6.09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 68 | 5 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 83,666 | 2.23 | 6,700 | -3.97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8,338 | -5.22 | 668 | -10.95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 200 | 16 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,433,495 | -8.65 | 114,838 | -14.39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 309,716 | 0.70 | 24,802 | -5.40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13,844 | 66.17 | 1,109 | 56.06 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2,654 | -19.75 | 207 | -27.21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,104,677 | -3.70 | 168,543 | 90,513.98 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3,000 | 0.00 | 240 | -5.88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17,508 | 3.11 | 1,402 | -4.17 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,251 | 5.90 | 501 | -0.60 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 80,789 | -0.06 | 6,470 | -6.12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88,615 | 0.35 | 7,096 | -5.74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,760 | -15.34 | 221 | -20.22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 314 | 0.00 | 25 | -3.85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2,900 | 0.00 | 232 | -6.07 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4,890 | -2.59 | 392 | -8.43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 126,098 | 10,098 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9,981 | 29.54 | 799 | 21.80 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3,627 | -19.51 | 290 | -24.48 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 97,560 | 0.00 | 7,813 | -6.06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14,503,770 | -12.54 | 1,161,462 | -17.84 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41,199 | 2.69 | 3,299 | -3.54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25.00 | 24 | -29.41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3,824 | 2.33 | 306 | -3.77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7,176 | -42.88 | 575 | -46.41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7,891 | -19.64 | 632 | -24.61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 175,573 | 14,060 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3,194 | 27.91 | 256 | 20.28 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 503,662 | -0.43 | 40,333 | -6.47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147,384 | 4.29 | 11,803 | -2.04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11,098 | 126.86 | 889 | 112.95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 460 | 37 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,653 | -31.76 | 533 | -35.98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,400 | 192 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7,667 | -36.73 | 614 | -40.60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 56 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 24.24 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 29,000 | 2,322 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 818 | -60.35 | 66 | -62.86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1,768,176 | 65.15 | 141,596 | 55.14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16,673 | -15.49 | 1,335 | -20.58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,235 | 259 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6,002 | 24.68 | 481 | 17.07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,164 | 2.56 | 1,855 | -3.69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,024,887 | -44.41 | 157,536 | -49.61 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 53 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,883,419 | 132.37 | 310,984 | 118.28 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 885 | 0.00 | 71 | -6.67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7,873 | -5.69 | 630 | -11.39 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1,269,526 | 101,664 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91,636 | 0.19 | 7,338 | -5.89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20,517 | -0.98 | 1,643 | -6.96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13,306 | 38.49 | 1,066 | 30.04 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14,333 | 3.45 | 1,148 | -2.88 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | -50.00 | 1 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37,529 | 3,005 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3,316 | 0.00 | 266 | -6.03 | ||||
| 2026-04-13 | 13F | Trust Co | 725 | 0.00 | 58 | -4.92 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12,085 | 0.00 | 968 | -6.12 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 552,221 | 0.00 | 44,222 | -6.06 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2,796 | 0.00 | 224 | -6.30 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,106,336 | 88,595 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 77 | 0.00 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 123 | 0.00 | 10 | -10.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,155,798 | 18.30 | 172,539 | 10.97 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 139,954 | 1.55 | 11,208 | -4.61 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3,900 | 332 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 3,300 | 0.00 | 264 | -6.05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 220 | 18 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39,238 | -11.58 | 3,142 | -16.94 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,179 | 0.00 | 255 | -6.27 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 27,185 | 2.08 | 2,177 | -4.14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,491 | -9.03 | 119 | -14.39 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3,411 | -96.50 | 273 | -96.71 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 26,407,018 | 2,114,674 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133,340 | 3.06 | 10,678 | 96,963.64 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 288,789 | 23,126 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 357 | 0.00 | 29 | -6.67 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 9,290 | 145.05 | 744 | 130.03 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31,111 | -37.79 | 2 | -50.00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 10.00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 31.67 | 6 | 20.00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9,189 | -5.39 | 736 | -11.23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,265,714 | -44.64 | 101,358 | -48.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39,851 | 28.69 | 3,191 | 20.92 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7,109 | 1.43 | 569 | -4.69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -75.95 | 2 | -83.33 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 12,600 | 0.00 | 1,009 | -6.05 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 995,846 | 79,747 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 23 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,191 | 0.00 | 95 | -5.94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 723 | 58 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 | 2 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179,042 | -18.21 | 14,338 | -23.17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 17,258 | 0.05 | 1,382 | -5.99 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8,710 | -1.14 | 697 | -7.19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21,267 | 1,813 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 48,602 | 21.70 | 3,892 | 14.34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 159,030 | -3.80 | 12,735 | -9.64 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2,993 | 9.63 | 240 | 3.02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3,200 | 0.00 | 256 | -5.88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5,097 | -1.56 | 408 | -7.48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 398,425 | 124.52 | 32,255 | 113.83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85,785 | 9.94 | 6,870 | 5.48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3,000 | 0.00 | 244 | -4.71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 105,038 | 19.19 | 8,411 | 11.95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0.00 | 8 | 0.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3,314 | 2.63 | 265 | -3.64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 934 | -47.65 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5,904 | 0.00 | 473 | -6.16 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2,715 | 210 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6,484 | 13.58 | 526 | 7.35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 436 | -5.01 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 647 | -2.27 | 52 | -8.93 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6,519 | 0.14 | 522 | -5.78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 270,554 | -40.22 | 21,666 | -43.85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121,262 | -56.47 | 9,711 | -59.11 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11,875 | 0.68 | 951 | -5.47 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690,191 | -25.24 | 55,270 | -29.78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 67 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,978 | -23.24 | 6,405 | -27.90 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 105,000 | 0.00 | 8,408 | -6.07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3,857 | 309 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,800,000 | 0.00 | 384,384 | -6.06 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1,283 | -15.81 | 103 | -20.93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 190.00 | 2 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -81.82 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3,894 | 28.73 | 312 | 21.01 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 290 | 0.00 | 23 | -4.17 | ||||
| 2026-04-16 | 13F | Security National Bank | 500 | 0.00 | 40 | -4.76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,422 | -6.63 | 114 | -12.40 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 37,727,792 | 3,021,242 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3,502 | 0.78 | 280 | -5.41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 2,600.00 | 6 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29,223 | -20.24 | 2,340 | -25.07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303,249 | -6.10 | 24,286 | -11.78 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 30,969 | -0.18 | 2,480 | -6.20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12,027 | 0.10 | 963 | -5.96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9,088 | 0.00 | 728 | -6.07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 131,400 | 10,523 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 615 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6,055,023 | 8.54 | 484,886 | 1.95 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 35,794 | 9.91 | 2,866 | 3.24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 702,031 | 4.11 | 56,207 | -1.77 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,977 | 0.00 | 318 | -6.19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 95,014 | 57.34 | 7,609 | 47.79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | -66.86 | 18 | -68.97 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2,739 | 0.00 | 219 | -6.01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37,300 | -5.33 | 2,987 | -11.08 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2,800 | -97.62 | 224 | -97.77 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,905 | 0.00 | 153 | -6.17 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2,450 | 0.00 | 196 | -5.77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 229,827 | 87.69 | 18,405 | 76.30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3,750 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 57 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 141 | 0.00 | 11 | -8.33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 177,749 | 9.05 | 14,234 | 2.44 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,588 | 1.61 | 207 | -4.61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89,119 | -6.72 | 7,597 | 2.25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3,467,355 | 38.02 | 295,592 | 38.02 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12,288 | 4.17 | 984 | -2.09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142,677 | 499.23 | 11,426 | 463.09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,968,753 | -12.18 | 157,097 | -17.80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 257,051 | -0.12 | 20,585 | -6.18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80,960 | 9.73 | 6,902 | 19.60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 137,043 | 7.94 | 10,974 | 1.40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68,976 | -23.22 | 5,524 | 78,800.00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 53,920 | -0.24 | 4,318 | -6.29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 345 | 0.00 | 28 | 0.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41,416 | -4.13 | 3,317 | -9.94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 664,493 | 0.00 | 53,213 | -6.07 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24,275 | -1.22 | 1,944 | 0.47 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4,637 | 371 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19,050 | -45.47 | 1,526 | -48.79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795,188 | -28.70 | 63,679 | -33.02 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4,000 | 0.00 | 320 | -6.16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2,900 | -44.23 | 232 | -47.63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1,500 | -21.05 | 120 | -25.47 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4,794 | -32.36 | 384 | -36.59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22,140 | -1.05 | 1,773 | -7.08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 202 | 16 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52,229 | 4,182 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 17,800 | 0.00 | 1 | 0.00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10,366 | 0.00 | 830 | -1.54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 164 | 0.00 | 13 | 0.00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 376 | 30 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9,374 | -0.16 | 751 | -6.25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24,525 | -1.40 | 1,958 | -7.64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 78 | 6 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,511 | 22.05 | 361 | 14.60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,596 | -8.33 | 130 | -12.84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21,420 | 1,715 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139,980 | -15.48 | 11 | -21.43 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 170,000 | 13,614 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 273,735 | 104.23 | 21,921 | 91.84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 111,902 | -17.41 | 8,961 | -22.42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38,895 | -2.73 | 3,115 | -8.63 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 76,372 | 1.19 | 6,116 | -4.94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,019 | -2.32 | 162 | -8.52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 39,639 | -8.27 | 3,174 | -13.84 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5,040 | 0.00 | 430 | 9.72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4,317 | 0.00 | 346 | -6.25 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 223 | 0.00 | 18 | -10.53 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4,425 | 1.26 | 354 | -4.84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5,051 | 27.55 | 404 | 19.88 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 189 | 173.91 | 15 | 200.00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3,245 | 0.22 | 260 | -5.82 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1,524 | 0.00 | 122 | -5.43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170,600 | -17.98 | 13,662 | -22.96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 129,800 | 1.56 | 10,394 | -4.59 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14,304 | -3.41 | 1,145 | -9.27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,561,776 | 57.09 | 205,147 | 47.56 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7,185 | -1.01 | 575 | -6.96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40,353 | 0.37 | 3,231 | -5.72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 537,599 | -0.08 | 43,051 | -6.14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10,444 | 15.77 | 836 | 8.71 | ||||
| 2026-05-14 | 13F | Mirova | 4,244 | 49.54 | 340 | 40.66 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14,169 | -0.07 | 1,135 | -6.13 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7,144 | 8.28 | 572 | 1.78 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 106,518 | 8,267 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26,457 | 1.34 | 2,119 | -4.81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 42,563 | -6.05 | 3,408 | -11.76 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8,547 | -14.06 | 684 | -19.24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12,170 | -0.50 | 975 | -6.17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38,717 | 14.18 | 3,100 | 7.27 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13,283 | -39.76 | 1,132 | -33.96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57,836 | -48.02 | 4,632 | -51.18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 423,024 | 13.79 | 34 | 6.45 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4,307 | 0.14 | 345 | -6.01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 60 | 5 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184,195 | -0.30 | 14,750 | -6.34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3,100 | 248 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36,809 | 1,276.55 | 2,948 | 1,221.52 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76,880 | 2.27 | 6,157 | -3.93 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9,686 | -0.87 | 776 | -6.85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | -5.15 | 7 | -12.50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8,773 | -10.01 | 703 | -15.52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7,768 | 61.50 | 648 | 58.05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5,098 | -8.11 | 408 | -13.56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16,057 | 2.71 | 1,286 | -3.53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 170,149 | -0.99 | 13,626 | -7.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,544 | -12.73 | 204 | -18.15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1,842 | -38.39 | 148 | -42.13 | ||||
| 2026-04-15 | 13F | Covea Finance | 81,101 | 0.00 | 6,495 | -6.06 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1,370,202 | 109,726 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 75,561 | -7.21 | 6,045 | -12.90 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 440,208 | -14.74 | 35,252 | -19.91 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12,388 | 0.34 | 992 | -5.70 | ||||
| 2026-05-14 | 13F | Ossiam | 23,843 | 15.56 | 1,909 | 8.59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6,178 | 0.00 | 495 | -6.08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 27,077 | 0.69 | 2,168 | -5.41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 23,100 | 203.95 | 1,850 | 185.78 | |||
| 2026-05-14 | 13F | Corient IA LLC | 3,220 | -19.50 | 258 | -24.63 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 7,370 | 0.00 | 590 | -6.05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15,000 | 1,201 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | -16.67 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 415 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15,625 | -0.59 | 1,251 | -6.57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -33.33 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 233 | -27.19 | 19 | -33.33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,150 | 111.56 | 493 | 99.19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 280.00 | 11 | 400.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118,839 | -7.66 | 9,517 | -13.26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 157 | 21.71 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 119,000 | -1.49 | 9,530 | -7.47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | -8.86 | 6 | -16.67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2,761 | -47.08 | 221 | -50.23 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12,975 | -17.96 | 1,039 | -22.92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3,865 | -0.26 | 310 | -6.36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,770,962 | -17.59 | 141,728 | -22.63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57,200 | 0.00 | 4,539 | -7.39 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 740,200 | -0.47 | 59,275 | -6.50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90,362 | -19.70 | 7,236 | -24.57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15,679 | -0.63 | 1,256 | -6.69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2,350,179 | 614.85 | 188,177 | 571.41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3,041 | -40.64 | 244 | -44.27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15,942 | -6.19 | 1,277 | -11.88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 418,892 | 8.08 | 33,545 | 1.52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7,060,876 | -3.46 | 565,435 | -9.32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1,057 | 0.00 | 85 | -6.67 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 101,900 | 21.95 | 8,160 | 14.56 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2,595 | 7.19 | 208 | 0.49 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 26,096 | -1.68 | 2,090 | -7.65 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 72,225 | 5.10 | 5,784 | -1.28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21,709 | 144.88 | 1,738 | 130.20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4,700 | -64.12 | 376 | -66.31 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13,491 | 15.09 | 1,102 | 10.87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,826,537 | 311.04 | 146,269 | 286.12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66,000 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 738,099 | -67.21 | 59,107 | -69.20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0.00 | 6 | -16.67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 789,574 | 27.39 | 63,229 | 19.67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 54.76 | 5 | 66.67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2,678 | 214 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50,000 | 0.00 | 4,004 | -6.05 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25,000 | 0.00 | 2,002 | -6.05 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 621 | 83.19 | 50 | 75.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 7,107 | 0.00 | 569 | -5.95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92,109 | 301.52 | 7,376 | 277.29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 13,702 | 0.00 | 1,097 | -6.08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 66,415 | 0.00 | 5,319 | -6.06 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2,804 | 1.48 | 225 | -4.68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 209,931 | -3.48 | 16,811 | -9.34 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2,015 | 0.00 | 161 | -5.85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50,082 | -1.63 | 4,276 | 8.01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2,998 | 4,896.67 | 240 | 4,700.00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 153,537 | -4.21 | 12,286 | -10.29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7,390 | -0.27 | 592 | -6.34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 260,717 | 3.57 | 20,878 | -2.71 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 26,226 | 0.58 | 2,100 | -5.53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9,998 | -99.36 | 801 | -99.40 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 451,647 | 36.45 | 36,168 | 28.17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11,247 | -41.03 | 901 | -44.62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 240 | 0.00 | 19 | -5.00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9,092 | 1.03 | 728 | -5.08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 9,718 | -17.53 | 790 | -21.41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5,469 | 3.84 | 438 | -2.67 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7,081 | -0.74 | 567 | -6.74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 31,672 | 2,536 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,424 | -5.35 | 194 | -11.01 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8,805 | 3.44 | 705 | -2.76 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 354,327 | -8.65 | 28,375 | -14.19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0.00 | 9 | 0.00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 524 | -3.85 | 42 | -8.70 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1,138,371 | -8.52 | 91,161 | -14.07 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 45 | 0.00 | 4 | 0.00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9,902 | 8.88 | 793 | 2.19 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10,645 | -2.29 | 852 | -8.19 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5,500 | 11.97 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11,502 | 8.80 | 921 | 2.22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 78.57 | 4 | 100.00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6,666 | 111.22 | 534 | 98.14 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,982 | 14.59 | 324 | 9.12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4,648 | -7.26 | 372 | -15.26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 186,466 | -8.72 | 14,932 | -14.30 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 21,243 | 23.85 | 1,701 | 16.35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1,516 | -78.36 | 129 | -76.29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 36,432 | 12.74 | 2,917 | 5.92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,283 | -6.65 | 263 | -12.37 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 36 | 0.00 | 3 | -33.33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6,883 | -0.17 | 551 | -6.13 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8,063 | 93.59 | 1 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 33,640 | 0.00 | 2,694 | -6.07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,602 | -2.91 | 222 | 6.25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,311,568 | 6.76 | 105,030 | 0.19 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6,915 | 20.03 | 554 | 12.63 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22,300 | 0.00 | 1,786 | -6.10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6,646 | 7.91 | 532 | 1.33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,747,168 | 0.00 | 142 | -13.41 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 501,858 | -0.59 | 40,189 | -7.65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2,060,891 | 221.08 | 167,468 | 205.77 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14,418 | -4.84 | 1,155 | -10.61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 462 | 135.71 | 37 | 125.00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8,551 | -2.17 | 685 | -8.19 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33,116 | -51.78 | 2,652 | -55.02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 49 | 0.00 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9,560 | -0.48 | 766 | -6.48 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 469,603 | 7.36 | 37,606 | 0.85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27.78 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71,382 | 35.30 | 5,716 | 27.11 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 821,118 | 65,279 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 839,451 | -19.52 | 67,223 | -24.40 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2,670 | 0.00 | 214 | -6.17 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6,514 | -1.02 | 522 | -7.13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 69,444 | 7.59 | 5,561 | 1.07 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 28,900 | -64.97 | 2,314 | -67.10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 386 | 14.54 | 31 | 7.14 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 995,172 | 69.60 | 79,693 | 59.32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225,350 | 178.27 | 18,046 | 186.57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,643 | 4.43 | 212 | -1.40 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1,033,497 | -40.41 | 82,762 | -44.02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,224,213 | 4.07 | 178,103 | -2.26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20,500 | 1,642 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 26,186 | 49.49 | 2,097 | 40.39 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 144,607 | -22.69 | 11,580 | -27.38 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 70,834 | -0.64 | 6 | -16.67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5,791 | -10.34 | 464 | -15.82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5,873 | -1.97 | 470 | -7.84 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 9,598 | 2.17 | 769 | -4.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 228 | 18 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13,066,274 | -5.18 | 1,046,347 | -10.93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12,355 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 30,300 | 144.35 | 2,426 | 129.52 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,810 | -1.37 | 385 | -7.23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6,273 | 115.72 | 502 | 103.24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2,718 | 0.74 | 218 | -5.65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | -14.29 | 12 | -21.43 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9,027 | 179.04 | 718 | 157.91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 24,264 | 0.06 | 1,943 | -6.00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144,032 | -1.56 | 11,534 | -7.53 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4,350 | 0.00 | 348 | -5.95 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28,151 | 0.00 | 2,254 | -6.04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108,229 | -2.50 | 9 | -11.11 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,258 | -0.17 | 421 | -6.24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,557,088 | 3.16 | 284,852 | -3.09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13,301 | 8.72 | 1,065 | 2.21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188,318 | -0.57 | 15,080 | -6.60 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3,133 | -0.48 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19,714 | 56.67 | 1,579 | 47.20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15,480 | 10.52 | 1,240 | 3.77 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 815 | 0.00 | 65 | -5.80 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70,987 | -3.57 | 5,655 | -10.62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4,177 | 9.81 | 334 | 3.09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14,039 | 5.37 | 1,141 | 0.44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 62 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 144,995 | 29.85 | 12 | 22.22 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4,939 | -0.06 | 396 | -6.18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 32,600 | 2,611 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 145 | 0.00 | 12 | -8.33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,190 | 19.96 | 656 | 10.46 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,999 | -1.58 | 240 | -7.34 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3,666 | 0.00 | 294 | -6.09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58,291 | 82.39 | 4,668 | 71.33 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 800 | 0.00 | 64 | -5.88 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8,390 | 124.21 | 672 | 110.34 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4,353 | 0.48 | 349 | -5.69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4,237 | -12.39 | 339 | -17.72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5,000 | 400 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,860 | 18.57 | 885 | 15.54 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 421 | 10.21 | 34 | 3.13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225,519 | 0.00 | 18 | -5.26 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16,243 | -49.86 | 1,301 | -52.92 | ||||
| 2026-05-07 | 13F | S&co Inc | 81,497 | 0.00 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 233,189 | 103.19 | 18,674 | 90.87 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4,687 | 0.11 | 375 | -6.02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0.00 | 3 | 0.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 42 | 0.00 | 3 | 0.00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1,000 | -0.99 | 80 | -6.98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,498 | -18.94 | 440 | -23.88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2,790 | 0.00 | 223 | -5.91 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 25,677 | 0.11 | 2,056 | -5.95 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 13,000 | 1,041 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | 0.00 | 8 | 0.00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1,996 | -96.30 | 160 | -96.58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 75,100 | 4.09 | 6,014 | -2.21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 449,499 | 11.01 | 35,996 | 4.28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1,278 | -8.84 | 102 | -14.29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3,408 | -61.01 | 273 | -63.44 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2,784 | 0.18 | 223 | -5.93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,872 | 15.48 | 791 | 8.52 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4,721 | -15.33 | 378 | -20.42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 671 | 54 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | -8.57 | 8 | -12.50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | -2.73 | 40 | -9.30 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1,097,578 | 87,894 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2,919 | 2.67 | 242 | 11.01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4,669 | 0.34 | 374 | -5.81 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5,265 | 0.00 | 422 | -6.03 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 0.00 | 40 | -2.50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7,562 | -11.01 | 606 | -16.44 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7,497 | 600 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3,413 | 0.71 | 273 | -5.21 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7,495 | 0.83 | 607 | -4.11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 315 | 2.27 | 25 | -3.85 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 171,923 | 123.97 | 13,768 | 110.41 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4,819 | 0.46 | 386 | -5.64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13,559 | -3.77 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5,124 | 21.31 | 410 | 13.89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 189,800 | 60.71 | 15,199 | 50.96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 93,800 | -25.26 | 7,512 | -29.79 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,090,968 | 92.36 | 328 | 80.66 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20,581 | -0.21 | 1,648 | -6.26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 36,121 | 0.00 | 2,893 | -6.07 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11,684 | 0.00 | 936 | -6.12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22,266 | 47.33 | 1,783 | 38.43 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13,093 | -9.53 | 1,048 | -15.00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2,100 | 175 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7,640 | -7.91 | 612 | -13.58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 147,594 | 663.00 | 11,819 | 616.74 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3,553 | -18.38 | 285 | -23.45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 815 | 69 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 2,900 | 232 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4,665 | -0.32 | 374 | -6.28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 772 | -88.50 | 59 | -87.81 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5,105 | -0.85 | 409 | -6.85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 120 | 0.00 | 10 | -10.00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 183,733 | 36.65 | 14,713 | 28.37 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 260 | 21 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -9.76 | 3 | -33.33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8,886 | -16.44 | 712 | -21.52 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 61,115 | -1.49 | 4,894 | -7.45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 551 | 0.92 | 44 | -4.35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,187 | -55.67 | 258 | -57.36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62,795 | -13.43 | 5,029 | -18.68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,912 | 0.00 | 153 | -5.56 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9,838 | 788 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11,325 | 43.19 | 907 | 34.42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6,626 | 10.32 | 531 | 8.61 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 138 | 0.00 | 11 | 0.00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 14,078 | -27.20 | 1,127 | -31.61 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9,385 | 6.89 | 752 | 0.40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35,328 | 5.84 | 2,829 | -0.56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36,593 | -1.39 | 2,930 | -7.37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40,429 | 698.05 | 3,238 | 651.04 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 8,183 | -2.07 | 655 | -8.01 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3,190 | 0 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519,594 | -31.80 | 41,609 | -36.13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 247,125 | 0.34 | 19,790 | -5.74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71,056 | 466.14 | 5,638 | 427.41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,854 | 0.00 | 148 | -6.33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6,582 | 0.00 | 527 | -6.06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424,211 | -0.02 | 34 | -8.33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53,171 | -3.09 | 4,258 | -8.98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,703,100 | 5.86 | 136,384 | -0.56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 75,962 | 0.25 | 6,083 | -5.82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 170 | 0.00 | 14 | -7.14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,953 | 0.67 | 156 | -5.45 | ||||
| 2026-05-12 | 13F | Creative Planning | 436,167 | 6.45 | 34,928 | -0.01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218,884 | -5.88 | 17,528 | -11.58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 405 | 0.00 | 32 | -5.88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9,259 | 4.37 | 741 | -1.98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 209 | -0.48 | 17 | -5.88 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 249 | -1.19 | 20 | -9.52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 551,553 | 9.54 | 44,168 | 2.90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 29,986 | 22.32 | 2,401 | 14.94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30,688 | -5.48 | 2,455 | -11.28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,924 | 0.00 | 474 | -6.14 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 99 | 0.00 | 8 | -12.50 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 23,790 | 0.00 | 1,905 | -6.07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17,900 | 141.89 | 1,433 | 127.46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,009 | 0.00 | 81 | -6.98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 55 | 0.00 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,076 | 0.00 | 86 | -5.49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44,351 | 73.32 | 3,552 | 62.82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,950 | -99.29 | 156 | -99.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49,500 | 54.21 | 3,964 | 44.85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17,800 | 439.39 | 1,425 | 407.12 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | -3.53 | 7 | -14.29 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,387 | 262.14 | 0 | |||||
| 2026-05-15 | 13F/A | 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 | 3,265,355 | 261,490 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3,728 | 5.88 | 299 | -0.67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3,720 | 298 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 649 | 52 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 60,402 | -37.34 | 4,837 | -41.15 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,281 | 1.11 | 263 | -5.07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,890,859 | 341.15 | 151,420 | 314.40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 22,700 | -2.18 | 1,818 | -8.14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11,193 | -2.80 | 896 | -8.66 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 11,620 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3,082 | -96.03 | 247 | -96.28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100,000 | -53.75 | 8,008 | -56.55 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57,759 | 0.10 | 5 | 0.00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57,517 | -0.80 | 4,606 | -6.82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 431,084 | -0.22 | 34,521 | -6.27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30,314 | -29.51 | 2,428 | -33.80 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,745 | 220 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15,236 | 0.00 | 1,220 | -6.01 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2,526 | 0.00 | 202 | -6.05 | ||||
| 2026-05-11 | 13F | Allianz Se | 18,584 | 88.54 | 1,488 | 77.14 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 11,584 | 0.00 | 928 | -6.08 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2,700 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 680,373 | -13.89 | 54,484 | -19.11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3,929 | 45.52 | 315 | 36.52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,067,753 | -0.90 | 85,506 | -6.91 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1,929 | -23.02 | 0 | |||||
| 2026-04-22 | 13F | Motco | 7 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,051,535 | 168.67 | 84,207 | 152.38 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 33,129 | 2.10 | 2,653 | -4.12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9,454 | 14.87 | 757 | 7.99 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7,113 | 0.00 | 606 | 0.00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6,176 | 18.98 | 495 | 11.76 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 17,338 | 0.51 | 1,388 | -5.58 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 618 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8,404 | 0.00 | 673 | -6.01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4,621 | 7.32 | 370 | 0.82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 32,909 | 2.82 | 2,635 | -2.30 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193,233 | -0.36 | 15,474 | -6.41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34,271 | -4.15 | 2,744 | -9.97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 364 | -36.25 | 29 | -39.58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 159,281 | 5.95 | 12,755 | -0.47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15,926 | 0.87 | 1,275 | -5.20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6,040 | -96.04 | 484 | -96.28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15,500 | 1,241 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9,600 | 769 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 871,700 | -3.79 | 69,806 | -9.63 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 167,155 | 10.71 | 13,386 | 3.99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 25,200 | 0.00 | 2,018 | -6.05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,449,554 | 0.76 | 356,320 | -5.35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 40,021 | -48.81 | 3,205 | -51.92 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3,928 | 315 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 7,701 | 0.00 | 617 | -6.10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 828,729 | 6.44 | 66,365 | -0.01 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,424 | -2.26 | 194 | -8.06 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8,545 | 3.06 | 684 | -3.12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30,717 | 39.99 | 2,460 | 31.50 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19,253 | -12.38 | 1,542 | -17.73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 172,941 | 103.58 | 13,849 | 91.26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70,000 | -0.14 | 5,565 | -6.88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75,000 | -70.53 | 5,962 | -72.52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21,744,712 | -16.45 | 1,728,705 | -22.08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5,358 | -1.25 | 429 | -7.14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 16 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 440 | 0.00 | 35 | -5.41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9,884 | 92.56 | 825 | 88.56 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 60 | 0.00 | 5 | -20.00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3,675 | -46.65 | 294 | -49.91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 338 | 3.05 | 27 | 0.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | -9.17 | 8 | -22.22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 18,700 | 68.47 | 1,497 | 58.25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1,263,004 | 4.94 | 101 | -0.98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4,057 | -39.47 | 325 | -43.26 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 170,969 | -5.48 | 13,691 | -11.21 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 10,036 | 49.55 | 804 | 40.38 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 44,056 | 0.00 | 3,528 | -6.07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3,095 | -25.28 | 248 | -30.03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 395,023 | 3.42 | 31,633 | -2.85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5,229 | 4.92 | 419 | -1.42 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2,932,796 | -5.84 | 234,858 | -11.55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33,574 | 287.96 | 2,669 | 258.26 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3,422,791 | 0.12 | 274,097 | -5.95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40,037 | -0.02 | 3,206 | -6.09 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 13,452 | 1,077 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9,033 | -75.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72,200 | -63.57 | 5,782 | -65.78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 519,031 | -76.45 | 41,564 | -77.88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5,080 | 1.07 | 407 | -5.14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82,800 | -44.02 | 6,631 | -47.41 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 99,528 | 7,970 | ||||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2,167 | -35.54 | 174 | -39.51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22,011,101 | 1.00 | 1,762,649 | -5.13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 81 | 0.00 | 6 | 0.00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17,762 | 0.62 | 1,422 | -5.45 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 976,943 | -2.65 | 78,234 | -8.55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3,500 | 0.00 | 280 | -6.04 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3,247 | 37.99 | 260 | 30.00 |