Estatísticas Básicas
| Ações Institucionais (Longas) | 1,503,676,400 - 101.17% (ex 13D/G) - change of 127.15MM shares 9.24% MRQ |
| Valor Institucional (Longa) | $ 97,250,683 USD ($1000) |
Propriedade Institucional e Acionistas
Boston Scientific Corporation (DE:BSX) tem 1699 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 1,503,676,400 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, and D. E. Shaw & Co., Inc. .
Boston Scientific Corporation (XTRA:BSX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 41.05 / share. Previously, on June 5, 2025, the share price was 89.00 / share. This represents a decline of 53.88% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25,100 | 0.69 | 1,575 | -33.71 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38,456 | 0.00 | 2,413 | -34.18 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 213,197 | 5.46 | 13,378 | -30.59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10,061 | -11.08 | 631 | -41.47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5,170 | -0.42 | 324 | -34.55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35,335 | -11.55 | 2,217 | -41.80 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220,066 | 12.86 | 13,849 | -25.83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 500,000 | 31,375 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3,909 | -18.43 | 245 | -46.27 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3,430 | 11.29 | 215 | -26.62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9,498 | 66.98 | 596 | 9.96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40,749 | 0.00 | 2,557 | -34.18 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 16,138 | 2.42 | 1,013 | -32.62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10,214 | 14.31 | 641 | -24.79 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3,231 | 4.50 | 203 | -31.29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12,655 | -63.89 | 794 | -76.23 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 520 | 4.00 | 28 | -40.00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 95 | 0.00 | 6 | -44.44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7,839 | 11.44 | 492 | -26.72 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 76,709 | 204.01 | 4,813 | 100.12 | ||||
| 2026-05-15 | 13F | Amundi | 14,122,913 | 13.76 | 886,213 | -25.14 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2,021,577 | -7.01 | 126,854 | -38.80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2,207,320 | -3.80 | 210,466 | -6.04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8,668 | -68.84 | 544 | -79.52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 77,034 | -8.59 | 4,834 | -39.85 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 22,536 | 133.27 | 1,414 | 53.53 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3,410 | -2.43 | 214 | -36.04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 209,345 | 42.86 | 13,136 | -5.98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13,502 | 75.35 | 847 | 15.40 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3,195 | -99.47 | 200 | -99.65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,889 | 18.99 | 181 | -21.65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 148,676 | 55.73 | 9,329 | 2.48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,144 | -11.15 | 135 | -41.74 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,085,764 | -6.33 | 68 | -38.18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8,726 | 548 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 53,170 | 5.69 | 3,336 | -30.44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1,701,806 | 57.06 | 107 | 2.91 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38,745 | -10.75 | 2,431 | -41.27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,726 | -0.63 | 297 | -34.66 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5,102 | 14.01 | 320 | -24.88 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 636,756 | 4.29 | 39,956 | -31.37 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 671,695 | -2.33 | 42 | -35.38 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9,882 | -8.24 | 535 | -47.95 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 31 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7,883 | -33.43 | 496 | -56.07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26,552 | 29.61 | 1,666 | -14.70 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 239,655 | 132.14 | 15,038 | 52.78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9,849 | -2.63 | 618 | -35.89 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500,000 | 31,375 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3,250 | -6.18 | 204 | -38.48 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 220,446 | 2.69 | 13,833 | -32.42 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6,031 | -14.34 | 378 | -43.67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10,996,572 | 21.03 | 716,916 | -17.24 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7,768 | 0.00 | 487 | -34.19 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5,216 | 1.03 | 327 | -33.54 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 99 | 0.00 | 6 | -33.33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3,495 | -1.83 | 219 | -35.40 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 194 | -69.11 | 12 | -79.66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5,669 | -45.58 | 356 | -64.25 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3,542 | 13.56 | 222 | -25.25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 180,430 | 2.37 | 11,322 | -32.63 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18,615 | -1.84 | 1,168 | -35.40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,550,372 | 2,286.36 | 97,285 | 1,470.62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 15,000 | 1 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4,195,089 | 42.48 | 263,242 | -6.23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | Call | 1,000,000 | 62,750 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20,159 | 1,265 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8,600 | -8.99 | 540 | -40.18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3,029,097 | -14.26 | 190,076 | -43.58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 112,477 | -3.18 | 7,058 | -36.29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6,900 | 433 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 20,806 | 1,306 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 8,500 | 533 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 118,364 | 52.27 | 7,427 | 0.22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21,617 | 63.31 | 1,356 | 7.45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 385,491 | 21.09 | 24,190 | -20.31 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,629,485 | -1.24 | 102,250 | -35.01 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4,828 | -4.02 | 303 | -36.95 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 36 | 2 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 102 | 277.78 | 6 | 200.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 289,670 | 414.65 | 18,177 | 238.73 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 21,214 | -15.20 | 1,335 | -44.07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1,665,947 | 44.61 | 104,538 | -4.83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 494,519 | -2.13 | 31,031 | -35.59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8,522 | -4.28 | 535 | -37.03 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 231,497 | -31.21 | 14,526 | -54.73 | ||||
| 2026-05-06 | 13F | CNB Bank | 800 | 0.00 | 50 | -34.21 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20,484 | 6.65 | 1,285 | -29.82 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 93,325 | 6.42 | 5,856 | -29.96 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 327,138 | -42.40 | 20,528 | -62.09 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 46,562 | 0.91 | 2,922 | -33.60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18,402 | 20.65 | 1,155 | -20.63 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,346 | 30.04 | 210 | -14.69 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26,016 | 0.35 | 2,481 | -1.98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,878,772 | 5.74 | 117,893 | -30.41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 51,609 | 0.14 | 3,238 | -34.11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5,089 | -23.76 | 319 | -49.84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3,895 | -69.84 | 223 | -81.97 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54,971 | 5.64 | 3,449 | -30.95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1,702 | 1.79 | 107 | -33.33 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9,020 | 22.17 | 566 | -19.49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,305 | 4.39 | 584 | -31.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 373 | -99.55 | 23 | -99.71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 71,268 | 4.96 | 4,472 | -30.92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4,366 | -22.29 | 274 | -48.97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 48,615 | -3.32 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 2,382,100 | -1.54 | 149,477 | -35.20 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,336 | 0.00 | 84 | -34.13 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 51 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7,980 | -4.47 | 501 | -37.19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1,045,000 | 254.24 | 65,574 | 133.12 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,576,640 | 16.23 | 98,934 | -23.51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 736,109 | -8.58 | 46,191 | -39.83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7,935 | -21.41 | 498 | -48.34 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56,687 | 13.74 | 3,557 | -25.15 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3,700 | -7.31 | 232 | -38.95 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3,603 | 226 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 153,640 | -35.68 | 9,641 | -57.67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,110,900 | 657.68 | 132,459 | 398.64 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1,024 | 6.33 | 64 | -29.67 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21,919 | 34.96 | 1,375 | -11.18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6,413 | 402 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3,687,315 | 51.46 | 231,379 | -0.33 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 188 | 16.77 | 12 | -26.67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,686,819 | -35.30 | 105,848 | -57.42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3,179,435 | 15.21 | 199,510 | -24.18 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 105,453 | -57.50 | 6,617 | -72.03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -41.18 | 9 | -62.50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1,375,261 | 0.61 | 86,298 | -33.79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13,616 | -57.02 | 854 | -71.72 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 827,600 | 253.07 | 51,932 | 132.35 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 9,077 | -1.09 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288,500 | 17.61 | 18,103 | -22.60 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 44,264 | -17.13 | 2,778 | -45.46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 175,072 | 4.00 | 10,986 | -31.56 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10,046 | 2.84 | 960 | 0.84 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 219,385 | 12.24 | 13,766 | -26.13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 959,867 | -53.58 | 60,232 | -69.60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 174,236 | -4.78 | 10,933 | -37.34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7,873,368 | 5.58 | 494 | -30.52 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | CX Institutional | 9,465 | -2.16 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9,543,875 | -14.98 | 598,878 | -44.04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201,021 | 4.35 | 12,614 | -31.32 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 166,024 | -27.27 | 10,418 | -52.13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32,200 | -79.74 | 2,021 | -86.67 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 497 | -71.97 | 31 | -81.66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6,357 | -23.12 | 606 | -24.91 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9,155 | 574 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 604 | 0.00 | 38 | -35.09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 37,402 | -41.01 | 2,347 | -61.20 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | 28.72 | 8 | -12.50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 73,621 | 0.00 | 4,620 | -34.19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47,453 | 0.18 | 2,978 | -34.08 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3,280 | -80.87 | 206 | -87.45 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 5,517 | -96.42 | 346 | -97.64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 31,294 | 205.84 | 2 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 766 | 149.51 | 48 | 65.52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 352 | 22 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 51,777 | -4.25 | 3,249 | -36.97 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 42 | 0.00 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18,532,173 | -2.46 | 1,163 | -35.84 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1,050 | -1.04 | 66 | -35.64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1,940 | -2.51 | 122 | -35.98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19,322 | 1,212 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 595,945 | 25.22 | 37,396 | -15.99 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1,200 | 0.00 | 75 | -34.21 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 169,928 | 144.42 | 10,663 | 60.86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6,187 | 2.47 | 388 | -32.52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16,173 | 1,015 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 883 | 120.75 | 55 | 44.74 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 304,049 | 452.24 | 19,079 | 263.48 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 50,645 | -14.19 | 3,178 | -43.54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 778,376 | -11.46 | 48,843 | -41.95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,686,453 | 0.89 | 105,825 | -33.61 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13,373,881 | -4.03 | 839,211 | -36.84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 204,452 | 32.81 | 12,829 | -12.59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9,216 | 2.17 | 578 | -32.79 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 3,796 | 0.00 | 238 | -34.07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 184,386 | 40.69 | 11,570 | -7.41 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,696 | -50.39 | 106 | -67.48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 85,920 | 57.51 | 5,391 | 3.65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1,836 | 115 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 5,890 | 0.00 | 370 | -34.22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 225,867 | 76.51 | 14,173 | 16.16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107,293 | 58.46 | 6,733 | 4.28 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0.00 | 6 | -33.33 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4,000 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21,128 | 5.51 | 1,951 | 2.15 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4,520 | 0.04 | 290 | -29.95 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 67 | 0.00 | 4 | -33.33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 94 | 0.00 | 6 | -37.50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5,850 | -27.33 | 367 | -52.15 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10,050 | 0.00 | 631 | -35.78 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13,616 | 27.78 | 854 | -15.94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,422,813 | -1.00 | 214,782 | -34.85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 7,845 | 357.43 | 492 | 201.84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,868,044 | -15.42 | 117 | -44.29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6,298,460 | 17.95 | 600,558 | 15.20 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 40,235 | -34.36 | 2,525 | -57.10 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24,675 | 26.73 | 1,548 | -16.59 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 106,023 | -20.61 | 6,653 | -47.76 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7,560 | -39.46 | 474 | -60.17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29,474 | -23.91 | 1,849 | -49.93 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 86,100 | 31.05 | 5,403 | -13.76 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,074 | -55.40 | 381 | -70.65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,393,824 | 19.72 | 150,212 | -21.22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 58,200 | 15.48 | 3,652 | -24.00 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 579,739 | -85.58 | 36,379 | -90.51 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3,720 | 1.95 | 233 | -32.85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 108,824 | -67.54 | 6,829 | -78.64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28,915 | -92.18 | 1,814 | -94.86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2,300 | -99.62 | 144 | -99.75 | |||
| 2026-05-15 | 13F | EFG International AG | 1,048 | 44.15 | 66 | -5.80 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4,561 | 286 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 215,075 | -0.30 | 13,496 | -34.39 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 82 | 720.00 | 5 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 402 | -1.47 | 25 | -34.21 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,776 | 16.17 | 425 | -23.56 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,329 | -0.37 | 272 | -34.54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3,364 | -53.54 | 211 | -69.42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 400 | 0.00 | 25 | -34.21 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 340 | -43.14 | 21 | -63.16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 32,887 | 10.07 | 2,064 | -27.56 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 12,577 | -12.65 | 789 | -42.49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23,377 | -91.58 | 1,467 | -94.46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,941,425 | 221.24 | 121,898 | 106.60 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 3,736 | -11.05 | 234 | -41.50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11,933 | -31.15 | 749 | -54.72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14,346 | -7.60 | 900 | -39.19 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 896,449 | -9.41 | 48,822 | -39.23 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5,500 | 903 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 257,129 | 0.56 | 16,135 | -33.82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,467 | 30.94 | 406 | -13.83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 60,473 | 1.69 | 3,795 | -33.09 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3,475 | 218 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13,857 | 209.52 | 870 | 103.99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 331,456 | 18.11 | 20,799 | -22.27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 875,000 | 110.44 | 54,906 | 38.49 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 374,400 | 311.43 | 23,494 | 170.78 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 632,200 | 100.25 | 39,671 | 31.79 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13,268 | 0.00 | 833 | -34.23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 89,197 | 6,446 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8,342 | -1.65 | 523 | -35.27 | ||||
| 2026-04-24 | 13F | United Community Bank | 147 | -46.35 | 9 | -65.38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 30,630 | 28.87 | 1,922 | -15.18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,824 | -2.10 | 365 | -35.63 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 432 | 0.00 | 27 | -34.15 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,233 | 0.00 | 76 | -33.91 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10,194 | 640 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4,511 | 0.00 | 283 | -34.19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39,272 | -5.70 | 2,464 | -37.95 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7,252,007 | -13.15 | 455,063 | -42.84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 48,000 | -70.93 | 3,012 | -80.87 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665,891 | -1.09 | 41,785 | -34.91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21,807 | 3.14 | 1,368 | -32.14 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 800 | 300.00 | 50 | 163.16 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3,699 | 30.06 | 232 | -14.39 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17,920 | 1.64 | 1,124 | -33.14 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22,272 | 9.22 | 1,381 | -29.01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 111,381 | -48.85 | 6,989 | -66.34 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,859 | 89.43 | 305 | 24.59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35,102 | -34.59 | 2,203 | -56.96 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 495 | 0.00 | 31 | -34.04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 235,234 | -5.34 | 14,449 | -38.30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2,319 | -57.74 | 215 | -59.08 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 161,545 | 22.96 | 10,137 | -19.09 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29,000 | -92.96 | 1,820 | -95.37 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4,247 | 1.70 | 405 | -0.74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 275,376 | -1.90 | 17 | -34.62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1,263,755 | -0.14 | 79,301 | -34.28 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 25,712 | -3.96 | 1,613 | -36.79 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2,134,591 | 0.00 | 133,946 | -34.19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6,273,263 | 13.00 | 393,647 | -25.63 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 63,057 | 3,954 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 41,464 | 7.98 | 2,602 | -28.95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,356,133 | -45.36 | 85,097 | -64.04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23,500 | -57.66 | 1,475 | -72.14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 681 | 1,791.67 | 43 | 1,300.00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 295 | 0.00 | 19 | -35.71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 51,231 | -2.64 | 3,215 | -35.94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1,333,500 | 83,677 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 227,217 | -5.07 | 14,258 | -37.53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 278,441 | 1.41 | 17,471 | -33.27 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 400 | 0.00 | 25 | -34.21 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6,133 | -14.15 | 385 | -43.61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 73,709 | -35.67 | 4,625 | -57.66 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13,396 | 82.56 | 869 | 28.02 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28,777 | 19.77 | 1,806 | -21.18 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21,760 | 0.00 | 1,365 | -34.19 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 179 | -54.22 | 11 | -70.27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 450,271 | 620.99 | 28,255 | 374.54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 30,258 | 0.04 | 1,899 | -34.17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2,674,641 | -0.85 | 167,834 | -34.75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9,411,231 | 280.81 | 590,555 | 150.61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5,000 | 314 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0.00 | 6 | -33.33 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 58,167 | 25.96 | 3,650 | -17.10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 314 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 54,124 | 56.33 | 3,396 | 2.88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 250 | 79.86 | 16 | 15.38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8,052 | 21.43 | 505 | -20.09 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16,058 | 33.55 | 1,008 | -12.13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3,641 | 228 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 13,667 | 1.03 | 858 | -33.51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19,137 | 15.84 | 1,201 | -23.81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2,484,960 | 476.28 | 155,937 | 279.19 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12,912 | 810 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,746 | 0.00 | 110 | -34.34 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 294 | 0.00 | 18 | -35.71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12,055 | 3,541.99 | 756 | 2,338.71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 107 | 7 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 925,491 | -0.10 | 58,075 | -34.71 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 272 | 2.26 | 4 | 100.00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 897,775 | -83.58 | 56,335 | -89.20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7,805 | -26.19 | 744 | -27.91 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10,178 | -6.41 | 639 | -38.42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21,853 | 40.69 | 1,371 | -7.43 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 29,500 | 34.09 | 1,851 | -11.73 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1,466,894 | -5.94 | 92,048 | -38.10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3,605 | -7.59 | 226 | -39.08 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3,051 | 0.00 | 191 | -34.14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6,677 | -8.14 | 419 | -39.68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14,122 | 90.73 | 886 | 25.67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 9,963 | -67.57 | 625 | -78.65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5,716 | -70.80 | 359 | -80.81 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10,000 | 100.00 | 628 | 31.72 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 62,306 | 66.40 | 3,910 | 9.50 | ||||
| 2026-05-11 | 13F | 111 Capital | 16,177 | -22.75 | 1,015 | -49.15 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45,110 | -13.23 | 2,831 | -42.91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4,745 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70,000 | -68.94 | 4,392 | -79.56 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8,679 | -0.73 | 545 | -34.69 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3,122 | 0.00 | 298 | -2.30 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 25,000 | 1,568 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2,320 | -7.24 | 146 | -39.08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311,363 | 19,538 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 497 | 0.00 | 31 | -34.04 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 47,066 | 2,953 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 175,672 | 11,023 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 0.00 | 1 | -100.00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -25.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 29,379 | 0.00 | 2 | -50.00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 593,165 | 5.08 | 37,221 | -30.84 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 60,000 | -47.60 | 3,765 | -65.51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 111,177 | 6,976 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25,346 | -17.80 | 1,590 | -45.90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 24,167 | 54.65 | 1,516 | 1.74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16,163 | -5.41 | 1,014 | -37.75 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 176,421 | 95.95 | 11,070 | 28.96 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11,606 | -11.45 | 728 | -41.71 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 805 | -4.39 | 51 | -37.50 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6,466 | -0.63 | 406 | -34.68 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7,381 | -1.94 | 463 | -35.43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11,527 | 0.00 | 723 | -34.30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8,766 | -0.71 | 550 | -34.60 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4,708 | -49.93 | 295 | -67.08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22,180 | 0.24 | 1,392 | -34.04 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 9,126 | -38.69 | 573 | -59.69 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 62,000 | -11.43 | 4 | -50.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7,492 | 484 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43,694 | -51.28 | 2,742 | -67.95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4,504 | 6.63 | 283 | -29.85 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15,219 | -3.19 | 955 | -36.25 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17,273 | 1.04 | 1,084 | -33.56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 504,452 | 0.00 | 31,654 | -34.19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7,030 | 43.62 | 441 | -5.36 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 12,685 | 47.16 | 796 | -3.17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 239,896 | -1.63 | 15,053 | -35.26 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11,288 | -1.46 | 708 | -35.16 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 13,080 | 821 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 8,329 | 5.22 | 523 | -30.77 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33,420 | -3.43 | 2,097 | -36.44 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11,833 | -0.48 | 743 | -34.51 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4,265 | -3.94 | 268 | -36.88 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4,722 | -17.19 | 296 | -45.49 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56,402 | -26.72 | 3,539 | -51.78 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 17,212 | -68.13 | 1,080 | -79.03 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3,907 | 0.00 | 245 | -34.14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24,049 | 1,509 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 52,698 | 7.77 | 3,308 | -29.04 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5,303 | -2.14 | 333 | -35.66 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17,109 | 1,074 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,016 | 2,209.09 | 64 | 1,475.00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 16,495 | 45.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 95,541 | 24.65 | 6,198 | -15.21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 84,533 | -1.55 | 5,304 | -35.21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 628,500 | 184.00 | 39,552 | 87.45 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32,017 | 43.18 | 2,009 | -5.77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33,350,157 | 31.44 | 2,098,726 | -13.25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 473,300 | 90.46 | 29,785 | 25.70 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 780 | 49 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,597 | 0.27 | 163 | -34.15 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,495,140 | 38.28 | 94 | -9.71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20,132 | 252.88 | 1,263 | 132.60 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 54 | 0.00 | 3 | -40.00 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 435,000 | 27,296 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 497 | 0.00 | 31 | -34.04 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4,809 | 0.00 | 302 | -34.28 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 167 | 943.75 | 10 | 900.00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 48,685 | 35.54 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 479 | 14.05 | 30 | -25.00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 39 | -83.95 | 2 | -91.30 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 39,882 | 44.96 | 2,503 | -4.61 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 32,465 | 26.15 | 2,037 | -16.96 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17,364 | -85.19 | 1,090 | -90.26 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 10,176 | 0.00 | 639 | -34.23 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3,280 | 2.18 | 206 | -33.01 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 20,106 | -66.91 | 1,262 | -78.24 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,928 | -33.74 | 246 | -56.46 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 34,601 | -3.27 | 2,171 | -36.33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11,011 | 10.25 | 691 | -27.52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9,252 | 36.12 | 581 | -10.49 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 180,000 | 11 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 670,091 | 42,048 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254,250 | -27.13 | 15,954 | -52.05 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2,865,900 | 4.48 | 179,749 | -31.28 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 89,655 | -16.94 | 5,626 | -48.70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 82,256 | -45.69 | 5,162 | -64.26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37,648 | 1.46 | 2,362 | -33.24 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 42,787 | -0.04 | 2,685 | -34.23 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21,040 | -81.97 | 1,320 | -88.14 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26,843 | 563.45 | 1,684 | 337.40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 741,274 | 18.20 | 46,515 | -22.22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 170 | 359.46 | 11 | 233.33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8,289 | -3.50 | 520 | -36.51 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 10,257 | 80 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5,830 | 0.00 | 366 | -34.23 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 84,087 | 968.86 | 3,966 | 577.95 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3,730 | 0.00 | 234 | -34.08 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 279,338 | -32.81 | 17,528 | -55.78 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | 27.91 | 3 | -25.00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16,642 | -7.91 | 1,044 | -39.41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 265,133 | 11.08 | 16,637 | -27.04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10,933 | -0.17 | 686 | -34.29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 221,332 | 631.65 | 13,889 | 381.55 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 135,991 | 5.13 | 8,533 | -30.81 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3,759 | 236 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 42,256 | 4.41 | 2,655 | -31.42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14,358 | -5.12 | 901 | -37.59 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 8,909 | 18.20 | 559 | -22.14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 33,285,757 | 2.79 | 2,079,210 | -32.35 | ||||
| 2026-05-14 | 13F | Bank of Marin | 12,358 | -1.22 | 775 | -34.98 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0.00 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 220,546 | -2.92 | 13,839 | -36.11 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2,763 | 10.52 | 173 | -27.31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124,774 | -7.68 | 7,812 | -39.49 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,791,149 | 3.51 | 112,395 | -31.88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5,765 | -57.79 | 362 | -72.27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7,213 | -41.19 | 453 | -61.33 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 226 | 14 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 8,500 | 3 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1,860 | -56.34 | 117 | -71.43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 473,400 | 5.17 | 29,706 | -30.79 | ||||
| 2026-05-15 | 13F | Man Group plc | 3,718,731 | -15.34 | 233,350 | -44.29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64,770 | 39.92 | 4 | 0.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8,594 | 3.19 | 539 | -32.12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6,320 | 193.00 | 397 | 93.17 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 48,707 | -1.35 | 3,056 | -35.09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50,000 | -1.96 | 3,138 | -35.48 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 196,910 | 40.15 | 12,356 | -8.40 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 12,139 | 5.19 | 762 | -30.82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2,567,095 | 161,085 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3,244,238 | 203,576 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3,750 | 0.00 | 235 | -34.17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 30,000 | 1,882 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 65,500 | 4,110 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 3,304 | 0.00 | 207 | -34.29 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 41,171 | -3.03 | 2,583 | -36.19 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 132,336 | -27.42 | 8,304 | -52.23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 296,120 | 84.68 | 19,583 | 25.80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 16,220 | -15.68 | 1,021 | -44.63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5,377 | 0.94 | 337 | -33.53 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 885 | -0.23 | 56 | -34.52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13,993 | 80.30 | 878 | 18.65 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 14,795 | 12.95 | 928 | -25.64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 312,602 | -0.37 | 19,616 | -34.89 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8,001 | 7.30 | 502 | -29.40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 63,400 | -72.50 | 3,978 | -81.91 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 807,369 | -1.41 | 50,662 | -35.12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 17,567 | 1,102 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33,734 | -11.54 | 2,117 | -41.80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13,838 | -70.24 | 868 | -80.42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Axa S.a. | 16,705 | 11.09 | 1,048 | -26.87 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 197,162 | 10.64 | 12 | -25.00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 11,734,314 | 25.20 | 736,328 | -17.60 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12,129 | 0.12 | 761 | -34.11 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3,658 | 3.80 | 230 | -31.85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105,313 | -96.48 | 6,608 | -97.68 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 387,252 | -86.34 | 24,300 | -91.01 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4,929 | -16.39 | 309 | -45.02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 50,500 | 0.00 | 3 | -25.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5,750 | -65.80 | 360 | -77.54 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 14,162 | 0.00 | 889 | -34.22 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18,543 | 47.39 | 1,164 | -3.00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 20,000 | 1,255 | |||||
| 2026-05-11 | 13F | Allstate Corp | 153,970 | 37.29 | 9,662 | -9.65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,898 | -0.94 | 119 | -34.62 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 136,850 | -38.34 | 8,587 | -59.42 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 370,934 | 3,043.77 | 23,272 | 2,432.32 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3,268 | -92.96 | 205 | -95.37 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 7,721 | -7.00 | 484 | -38.81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4,880,504 | 24.82 | 306,252 | -17.86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3,611,020 | 22.11 | 226,592 | -19.64 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3,698,745 | -1.67 | 232,096 | -35.29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -99.96 | 13 | -99.97 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8,130 | 32.30 | 510 | -12.82 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 11,100 | 697 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21,168 | 44.22 | 1,328 | -5.08 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 32 | 0.00 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 50,000 | 3,138 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 977 | -5.88 | 61 | -38.38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 46,308 | -44.66 | 2,906 | -63.59 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 88,885 | 0.00 | 5,578 | -34.19 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 111,135 | 1.30 | 6,974 | -33.34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22,479 | 4.35 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 12,933 | -98.80 | 812 | -99.21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 116 | -6.45 | 7 | -36.36 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 545 | 244.94 | 34 | 126.67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 834,747 | -3.50 | 52,380 | -36.50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5,400 | -0.39 | 339 | -34.50 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | 72.73 | 2,384 | 13.69 | ||||
| 2026-04-24 | 13F | Bayban | 1,501 | 0.00 | 94 | -34.27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5,989 | 45.54 | 376 | -4.34 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Eagle Health Investments LP | 293,152 | 18,395 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,390 | 51.95 | 213 | 0.00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5,266 | -1.86 | 330 | -35.42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115,669 | 0.00 | 7 | -36.36 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3,475 | 218 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8,278 | 0.00 | 519 | -34.22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1,885 | 21.85 | 118 | -19.73 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 153,038 | -13.57 | 8,817 | -47.78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 126 | 8 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5,640 | -49.49 | 354 | -66.82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 212,307 | -7.51 | 20,243 | 91,913.64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4,507,242 | 185.67 | 282,829 | 88.00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 150,097 | -6.87 | 9,419 | -38.72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17,394 | 40.85 | 1,091 | -7.31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 711,941 | 19.47 | 44,674 | -21.38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5,120,057 | 19.08 | 321,301 | -21.64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53,099 | 5.38 | 3,332 | -30.66 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1,268 | 4.02 | 80 | -31.90 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 12,146 | 762 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 217,486 | 14 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 349,519 | 8.83 | 21,932 | -28.38 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1,454,619 | 32.64 | 91,277 | -12.71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 110.20 | 6 | 50.00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 32,941 | -6.82 | 3,141 | -0.54 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6,876 | 42.66 | 431 | -6.10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67,401 | 3.24 | 4,229 | -32.06 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 40 | 37.93 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 300 | 0.00 | 19 | -35.71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 848,038 | -50.29 | 53,214 | -67.28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7,429 | 34.58 | 466 | -11.41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5,150 | 323 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 209 | 0.00 | 13 | -31.58 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14,027 | -1.71 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18,977 | 1,191 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16,438 | -74.51 | 1 | -83.33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 650 | 24.52 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 464,125 | 2.02 | 29,139 | -32.88 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5,993 | -0.50 | 376 | -34.49 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 176,769 | 31.24 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5,369 | 0.79 | 337 | -33.73 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 44,384 | -98.27 | 2,785 | -98.86 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 12,061 | -4.83 | 757 | -37.42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 124,593 | -21.07 | 7,818 | -48.06 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 3,267 | 205 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 480,358 | 28.50 | 30,142 | -15.44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1,980 | -98.46 | 124 | -98.99 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 66 | 0.00 | 4 | -33.33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5,954 | 25.16 | 374 | -17.66 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 416 | -50.89 | 26 | -67.50 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 192 | 611.11 | 12 | 500.00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6,962 | -50.02 | 437 | -67.17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 653 | 0.00 | 41 | -35.48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,485,451 | 2.72 | 93,212 | -32.40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 71 | -29.00 | 4 | -55.56 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 538,807 | 61.20 | 29,416 | 8.01 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 26,482 | 12.89 | 1,662 | -25.72 |
