Estatísticas Básicas
| Ações Institucionais (Longas) | 1,496,514,886 - 100.68% (ex 13D/G) - change of 115.96MM shares 8.40% MRQ |
| Valor Institucional (Longa) | $ 96,568,734 USD ($1000) |
Propriedade Institucional e Acionistas
Boston Scientific Corporation (DE:BSX) tem 1695 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 1,496,514,886 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 5, 2026 is 43.03 / share. Previously, on June 9, 2025, the share price was 88.40 / share. This represents a decline of 51.32% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Boston Scientific Corporation.
Select a question to share a public post with an AI-crafted answer.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | Call | 1,000,000 | 62,750 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | -100.00 | |||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 89,019 | 14.54 | 5,586 | -24.63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 269,031 | 4.65 | 16,876 | -31.16 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 7,130 | 0.39 | 447 | -33.97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 448,198 | -56.23 | 28,126 | -71.20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 184,539 | 404.15 | 11,580 | 385,866.67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -85.85 | 1 | -100.00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 9.50 | 14 | -31.58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 85,329 | 47.62 | 5,354 | -2.85 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2,303,011 | 15.49 | 144,515 | -24.00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 0.00 | 5 | -33.33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,799,116 | -3.55 | 112,895 | -36.53 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2,073 | -92.45 | 130 | -95.07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 58 | 0.00 | 4 | -40.00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 55,203 | -41.79 | 3,464 | -61.69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13,280 | 51.01 | 833 | -0.60 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 300 | 0.00 | 19 | -35.71 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 455 | -0.22 | 29 | -34.88 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | -42.86 | 25 | -62.12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155,146 | 38.97 | 9,735 | -8.54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | -3.64 | 3 | -40.00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,657 | -34.48 | 167 | -56.99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4,703 | -28.88 | 295 | -53.17 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79,936 | 7.14 | 5,016 | -29.51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1,508 | 3.15 | 95 | -32.37 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7,149 | 11.22 | 449 | -26.80 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8,202 | 0.00 | 515 | -34.27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 146,593 | 137.03 | 9,199 | 56.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3,483 | 348,200.00 | 219 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4,416 | 0.36 | 277 | -33.89 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 500,000 | 31,375 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8,432 | 529 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 298,238 | 90.11 | 18,465 | 23.44 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 957,306 | 60,071 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22,666 | 12.56 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 500,000 | 0.00 | 50,150 | 0.00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 58,392 | 28.65 | 3,664 | -15.32 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 445 | -18.35 | 28 | -47.06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 728 | -9.68 | 46 | -40.79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6,083 | 6.35 | 382 | -30.09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 156,289 | 20.05 | 9,807 | -20.99 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 402,714 | -38.23 | 25,270 | -59.35 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22,111 | 6.30 | 1,387 | -30.06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7,828 | 6.47 | 491 | -29.96 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 450,603 | -95.07 | 28,275 | -96.75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6,778 | -14.27 | 425 | -43.56 | ||||
| 2026-04-20 | 13F | First American Bank | 127,344 | 4.54 | 7,991 | -31.21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9,377 | 12.99 | 588 | -25.66 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10,809 | -23.29 | 678 | -49.52 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 40,601 | -1.76 | 2,548 | -35.36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 229 | 0.00 | 14 | -23.53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 734,725 | 1,402.14 | 46,104 | 888.70 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44,485 | 2,791 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3,444 | 15.96 | 213 | -26.90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1,319 | 0.69 | 75 | -40.32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314,932 | -0.14 | 19,762 | -34.28 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4,575 | -1.23 | 287 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 193.57 | 25 | 92.31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 527,264 | 40.77 | 33,086 | -7.36 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,382,185 | 525,982 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -9.30 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 42 | 2.44 | 3 | -33.33 | ||||
| 2026-04-23 | 13F | American National Bank | 5,129 | -3.61 | 322 | -36.69 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10,150 | 17.34 | 637 | -22.82 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1,488,608 | 0.19 | 93,410 | -34.06 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24,312,352 | 116.13 | 1,525,600 | 42.23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 245 | 0.00 | 15 | -34.78 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 42,224 | -9.92 | 2,650 | -40.72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 120,000 | 7,530 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5,261 | -0.42 | 330 | -34.39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5,351 | 90.22 | 336 | 25.00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 42,500 | 2,667 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 132,500 | 8,314 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 265,785 | -0.85 | 16,678 | -34.75 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 646 | 155.34 | 41 | 66.67 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 25,022 | -12.67 | 1,570 | -42.53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Encore Global Management, LP | 46,500 | 2,918 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 288 | 0.00 | 18 | -33.33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6,251 | 26.13 | 392 | -16.95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1,074 | -1.38 | 67 | -34.95 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 30,509 | -44.68 | 1,914 | -63.61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 25,300 | 65.36 | 1,588 | 8.85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 369,351 | 3.95 | 23,177 | 70,130.30 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 16,500 | -50.45 | 1,035 | -67.40 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 221 | 0.00 | 14 | -38.10 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3,688 | -38.41 | 231 | -59.47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,589,914 | -47.62 | 99,767 | -65.53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181,900 | 238.10 | 11,414 | 122.54 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 267,300 | 265.66 | 16,773 | 140.65 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -88.24 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 148 | -65.26 | 9 | -77.50 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43,172 | 1.09 | 2,711 | -33.76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2,279,418 | 210.87 | 143,033 | 104.58 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 4,022 | 37.88 | 275 | -1.08 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 980 | -63.98 | 61 | -76.45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40,440 | -0.28 | 2,538 | -34.38 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2,203,401 | 60.83 | 138,263 | 5.84 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 186,094 | -5.55 | 11,677 | -37.85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7,530 | 473 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151,463 | 5.71 | 9,504 | -30.43 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 28,100 | 1,763 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 3,962 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 15,654 | 0.00 | 982 | -34.18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 172,250 | -36.43 | 10,809 | -58.16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8,448 | 1.47 | 530 | -33.17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12,028 | -73.98 | 763 | -82.37 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 29 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18,625 | 1,170 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 200.00 | 2 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31,274 | -43.17 | 1,962 | -62.60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6,588 | -98.49 | 413 | -99.06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,051,941 | -32.03 | 568,009 | -55.27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | -62.67 | 2 | -85.71 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 641,234 | 314.99 | 40,237 | 173.11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9,586 | -4.63 | 508 | -44.78 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7,308,540 | 34.24 | 458,611 | -11.66 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50,500 | -8.34 | 3,169 | -39.69 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 268,870 | -54.50 | 16,872 | -70.05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,359,572 | -21.14 | 85,313 | -48.10 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 67,100 | -0.74 | 4,211 | -34.68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5,272 | 28.24 | 331 | -15.60 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7,927 | -59.75 | 497 | -73.52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139,555 | -53.94 | 9 | -71.43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,448 | -1.29 | 154 | -35.17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 211,800 | 4,606.67 | 13,290 | 2,997.90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 214,400 | 341.15 | 13,454 | 190.31 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 632,552 | -13.68 | 39,693 | -43.20 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3,662 | -5.03 | 230 | -37.60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,333 | -14.00 | 84 | -43.54 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 800,000 | 50,200 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,037 | 65 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12,735 | 96.74 | 728 | 19.38 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11,035 | -13.69 | 692 | -43.23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 798,907 | -34.05 | 50,227 | -56.50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 346,901 | -33.98 | 21,853 | -56.24 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3,245 | 2.24 | 204 | -32.78 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4,412 | 0.46 | 277 | -33.97 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 6,635 | 0.00 | 416 | -34.18 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10,535 | 4.11 | 661 | -31.43 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 0.00 | 25 | -34.21 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -22.22 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 8,458 | 291.57 | 531 | 158.54 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 18,458 | 198.38 | 1,158 | 96.60 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1,732 | -6.83 | 109 | -38.98 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25,000 | 150.00 | 1,569 | 64.53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 149,756 | 39.56 | 9,397 | -8.15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4,878 | 306 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 549,000 | 34,450 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8,532 | 173.29 | 535 | 80.13 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 403,894 | 3.32 | 25,344 | -32.00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 59,638 | 4 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33,377 | 12.35 | 2,094 | -26.06 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 112,483 | -93.33 | 7,058 | -95.61 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17,877 | 30.85 | 1,122 | -13.90 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 22,732 | -11.35 | 1,426 | -41.68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 180,342 | 2.29 | 11,316 | -32.68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 147,762 | 8.63 | 9,272 | -28.51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 90,594 | 50.76 | 5,685 | -0.79 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3,420 | -34.58 | 215 | -57.03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99,255 | 424.55 | 6,228 | 245.23 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23 | 187.50 | 1 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5,625 | 0.46 | 353 | -33.96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 30,865 | 4.19 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9,459 | 79.86 | 594 | 18.36 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,291 | 18.99 | 81 | -21.36 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 193 | 0.52 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 0.00 | 12 | -38.89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 339,661 | -3.69 | 21,314 | -36.62 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5,577 | -0.69 | 350 | -34.77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 95,955 | 61.69 | 6,021 | 5.69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 24,915 | 16.93 | 1,563 | -23.04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 91,742 | 1,031.08 | 5,710 | 638.55 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 22,529 | -4.55 | 1,414 | -37.20 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 95 | 6 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 463,696 | 0.96 | 29,097 | -33.56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 44 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12,565 | -39.12 | 789 | -59.94 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 13,132 | 13.37 | 824 | -25.36 | ||||
| 2026-05-14 | 13F | Natixis | 540,063 | -2.52 | 33,889 | -35.85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,795 | -82.20 | 113 | -88.35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 11,129 | -4.83 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 355 | -37.17 | 22 | -58.49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 55 | 111.54 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42,354 | -0.24 | 2,658 | -34.36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,324,527 | -35.08 | 83,114 | -57.28 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 26 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,500 | -3.63 | 220 | -36.71 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5,379 | 32.65 | 338 | -12.69 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7,252,746 | 229.42 | 455,110 | 116.79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,260,894 | -1.20 | 79,123 | -34.98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20,718 | 18.47 | 1,975 | 15.70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75,600 | -0.13 | 4,744 | -34.28 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 143 | -98.86 | 9 | -33.33 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 451 | 28 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18,257 | -20.43 | 1,741 | -22.32 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 448 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 228,269 | 7.81 | 14,329 | -29.02 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 186,603 | -16.90 | 11,586 | -45.96 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59,288 | 1,112.68 | 3,720 | 698.28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 817,686 | -6.19 | 51,310 | -38.27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18,891,624 | 14.14 | 1,185,449 | -24.88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3,852 | 0.00 | 242 | -34.33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 241 | -26.30 | 15 | -51.61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 475,000 | 779.63 | 29,806 | 478.98 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327,500 | 20,551 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7,450 | 2.34 | 467 | -32.71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22,266,664 | -3.02 | 1,397,233 | -36.18 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 733,131 | -2.52 | 46,004 | -35.85 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10,162 | 66.59 | 638 | 9.64 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24,165 | -5.00 | 1,516 | -37.48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | -48.63 | 9 | -66.67 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 83,406 | 5,234 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4,066 | -91.31 | 255 | -94.28 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 280,181 | 0.00 | 17,581 | -34.19 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1,775 | 0.00 | 111 | -34.32 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15,088 | -2.61 | 947 | -35.95 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 54,018 | -6.82 | 3,390 | -38.68 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3,494 | 3.50 | 219 | -32.82 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 22,163 | 0.02 | 1,391 | -34.19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7,270 | 5.48 | 456 | -30.59 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 8,958 | -53.44 | 561 | -69.43 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5,245 | -1.24 | 329 | -34.98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 155,100 | 221.78 | 9,733 | 111.80 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 313 | 184.55 | 20 | 90.00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7,178 | 0 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 78,247 | 646.92 | 4,910 | 391.88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38,900 | 87.92 | 2,441 | 23.67 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6,534 | 7.20 | 410 | -29.60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 71,800 | 4,505 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75,212 | 106.38 | 4,720 | 35.84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1,305 | 82 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5,053 | 317 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20,300 | 12.94 | 1,274 | -25.69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2,549 | -80.69 | 243 | -81.13 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16,011 | -4.84 | 1,527 | -7.06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12,971 | -28.46 | 814 | -52.95 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3,456 | 217 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20,993 | 307.00 | 1,317 | 168.23 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 15,447 | -3.15 | 969 | -36.25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 75,763 | 1.77 | 4,754 | -33.02 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 150,114 | -40.01 | 9,420 | -60.52 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5,647 | 17.33 | 354 | -22.71 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 250,000 | 12 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13,250 | 19.37 | 831 | -21.46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 166 | 0.00 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,078,109 | -40.23 | 67,651 | -60.67 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 40,224 | 1.53 | 3,835 | -0.85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 878 | 0.00 | 84 | -2.35 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7,261 | 5.89 | 456 | -30.32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6,955 | 1.34 | 436 | -33.33 | ||||
| 2026-02-10 | 13F | Norges Bank | 23,066,546 | 2,199,395 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 894,310 | 30.17 | 56,118 | -14.33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Put | 250,000 | 15,688 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11,216 | 0.53 | 704 | -33.87 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11,587 | 1.40 | 727 | -33.24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4,633,237 | 122.50 | 290,736 | 46.43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15,054 | 945 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 13 | 8.33 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5,965 | -31.22 | 374 | -54.72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 998,249 | 51.13 | 62,639 | -0.54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 13,808 | 812 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 39,470 | 20.95 | 2,477 | -20.41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 345,459 | 0.18 | 21,678 | -34.07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 118 | 0.00 | 7 | -36.36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,432 | -49.71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931,155 | 140.91 | 58 | 61.11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9,005 | -13.26 | 565 | -42.87 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 16,775 | 11.56 | 1,053 | -26.59 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9,603 | 39.07 | 603 | -8.51 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25,588 | 977.39 | 1,606 | 610.18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 178,788 | 16.03 | 11,219 | -23.65 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23,600 | 1,481 | ||||||
| 2026-05-15 | 13F | State Street Corp | 67,986,847 | 3.25 | 4,266,175 | -32.05 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21,500 | -4.44 | 1,349 | -37.11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1,261,461 | 11.65 | 79,157 | -26.53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,603 | 12.59 | 163 | -25.91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 167 | 16 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 55,400 | 30.97 | 3,476 | -13.81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145,679 | 36.90 | 9,141 | -9.91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31,900 | 2 | ||||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4,258 | -0.63 | 267 | -34.56 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 267,646 | 970.58 | 16,795 | 604.74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 57,069 | 50.00 | 3,581 | -1.27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 219,741 | -1.03 | 13,789 | -34.87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 162,989 | 8.52 | 10,228 | -28.58 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2,000 | 0.00 | 126 | -34.21 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 36 | 100.00 | 2 | 100.00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3,745 | -71.67 | 235 | -81.35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 493 | 32.88 | 28 | -20.59 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 27,240 | 0.00 | 2 | -50.00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 235.17 | 30 | 130.77 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21,495 | 2.78 | 1,349 | -32.40 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14,998 | -1.89 | 941 | -35.42 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,013 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 19,191 | 56.21 | 1,204 | 2.82 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 255,363 | 16,024 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3,329 | 209 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64,036 | 62.29 | 4,018 | 6.80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 631,953 | 2.18 | 40 | -32.76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 76 | -5.00 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 118 | -32.18 | 7 | -56.25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,445 | -67.50 | 342 | -78.65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 163,765 | 0.84 | 10,276 | -33.63 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 6,500 | 408 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 21,442 | -30.30 | 1,345 | -54.14 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 8,063 | -27.33 | 506 | -52.27 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 6,500 | 408 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47,300 | -12.77 | 2,968 | -42.99 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 438,340 | -23.53 | 27,731 | -49.18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7,978,214 | 111.97 | 500,633 | 39.50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 197,339 | -40.60 | 12,428 | -61.33 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6,499 | 192.09 | 408 | 91.98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101,714 | -45.57 | 6,383 | -64.18 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 41,036 | 2.75 | 2,575 | -32.36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28,039 | 5.94 | 1,759 | -30.28 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 28,012 | 1,758 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,502 | -50.64 | 94 | -67.59 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 718 | 7.32 | 45 | -28.57 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 24,155 | -13.43 | 1,516 | -43.05 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 332,339 | 2.51 | 20,854 | 69,413.33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3,399,703 | -5.88 | 212,741 | -38.29 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2,864 | 180 | ||||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 625,000 | 44.94 | 39,219 | -4.61 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7,790 | 0.00 | 489 | -34.23 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5,826 | 36.15 | 366 | -10.32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 317,304 | 35.02 | 30,255 | 31.87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5,228 | -23.29 | 328 | -49.46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6,009 | -0.66 | 377 | -34.55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 536 | -7.11 | 34 | -40.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24,757 | -13.86 | 1,554 | -43.32 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 2 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 921,164 | 240.07 | 57,803 | 123.81 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 206,603 | 16.15 | 12,964 | -23.57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 514 | -11.68 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6,653,275 | -1.41 | 417,493 | -35.12 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8,538 | -9.92 | 536 | -40.75 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7,219 | 0.00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3,031 | 0.73 | 289 | -1.37 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28,721 | -8.39 | 1,802 | -39.71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66,465 | -3.69 | 4,171 | -36.63 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 346,467 | 21,741 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24,334 | 42.07 | 1,527 | -6.55 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 223,520 | 5.91 | 14,026 | -30.30 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6,207 | -31.35 | 389 | -54.87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 38,846 | 0.00 | 2,438 | -34.19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 104 | 0.00 | 7 | -33.33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5,239,836 | 377.33 | 327,280 | 212.68 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8,736 | -4.18 | 833 | -6.52 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12,026 | 9.46 | 755 | -27.98 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1,448 | 0.00 | 91 | -34.78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10,057,936 | 133.57 | 631,135 | 53.71 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 36,602 | 2,297 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3,231 | 203 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 231,256 | 31.38 | 14,511 | -13.54 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 54 | 0.00 | 3 | -40.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,901 | 34.73 | 119 | -11.19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 88,773 | 61.94 | 6 | 0.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 96,411,568 | 6,049,826 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 83.58 | 8 | 16.67 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26,418 | -13.92 | 1,658 | -43.37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,096,053 | -21.02 | 104,509 | -22.86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71,200 | -30.81 | 4,468 | -54.47 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,202 | -0.09 | 201 | -34.43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66,200 | 58.00 | 4,154 | 3.98 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 430 | 0.00 | 41 | 0.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 26,700 | 159.25 | 1,675 | 70.57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 532,886 | 76.16 | 33,439 | 15.93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5,573,439 | -13.34 | 349,447 | -43.01 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 20,871 | -2.02 | 1,310 | -35.55 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 105,573 | 8.66 | 6,625 | -28.44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 110 | 0.00 | 7 | -40.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7,016 | 15.66 | 440 | -23.88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 593,534 | 10.03 | 37,244 | -27.59 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16,833 | -0.27 | 1,056 | -34.37 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 197,086 | 0.44 | 12,367 | -33.90 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4,076 | -4.23 | 253 | -37.78 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5,242 | 3.99 | 329 | -31.67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22,849 | -14.69 | 2,179 | -16.68 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1,673,285 | -36.92 | 104,999 | -58.49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14,618 | 0.00 | 917 | -34.17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10,782 | -12.20 | 677 | -42.22 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5,097 | 0.00 | 320 | -34.23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 393,586 | -8.20 | 24,697 | -39.59 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 16,497,366 | 31.04 | 1,035,202 | -13.76 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 17,317 | -78.49 | 1,087 | -85.85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3,182 | -4.04 | 200 | -37.03 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 39 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,272 | 5.74 | 268 | -30.39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5,569,880 | 1.16 | 349,510 | -33.43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 66,100 | 460.17 | 4,148 | 268.62 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 64 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 582 | -45.35 | 37 | -64.36 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 15,255 | 0.45 | 957 | -33.91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,611,900 | 144.01 | 101,147 | 60.58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,217,314 | -11.69 | 264,636 | -41.88 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 151,291 | -34.49 | 9,494 | -56.89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 910,400 | 51.73 | 57,128 | -0.15 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7,072,894 | 76.37 | 443,824 | 16.07 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3,188 | -9.92 | 200 | -40.65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 198,030 | -4.56 | 12,426 | -34.33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 227,669 | 0.91 | 14,286 | -33.59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 91,925 | 54.03 | 5,768 | 1.37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 52,849 | -3.83 | 3,316 | -36.71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3,565 | -7.16 | 224 | -39.07 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 52,491 | 16.86 | 3,294 | -23.10 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 11,322 | 37.67 | 710 | -9.44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 859 | -26.46 | 54 | -52.25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26,941 | 0.96 | 1,691 | -33.57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3,043 | 290 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24,732 | 90.89 | 1,552 | 25.59 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 47 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,625,785 | -41.95 | 155,019 | -41.95 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32,736 | 4.16 | 2,054 | -31.44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8,414 | -1.05 | 528 | -34.94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 10,329 | -38.93 | 648 | -59.80 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,812,953 | 0.22 | 113,763 | -34.04 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3,592 | 225 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 31,600 | -13.66 | 1,983 | -43.19 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 119 | -22.73 | 7 | -50.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,355 | -51.31 | 148 | -68.11 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 76,308 | -9.44 | 4,776 | -40.18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 420,773 | 40,121 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5,033 | -0.38 | 316 | -34.51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 73,918 | 924.50 | 4,638 | 575.11 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9,927 | 947 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 435,798 | -21.15 | 27,346 | -48.11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 80 | 0.00 | 5 | -28.57 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 17,556 | 0.28 | 1,102 | -34.03 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 149,182 | -25.05 | 9,361 | -50.68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45,195 | 144.23 | 2,836 | 60.71 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 89,343 | 5,606 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 15,533 | 0.00 | 16 | 0.00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 386,715 | 24 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 11,432 | -14.51 | 717 | -43.76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4,227 | 6.26 | 265 | -28.76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 105,341 | -59.03 | 6,610 | -73.03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 171 | 87.91 | 11 | 25.00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4,577 | -35.87 | 287 | -57.79 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7,630 | 454 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 32,492 | 22.13 | 2,039 | -19.64 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1,068 | 0.00 | 67 | -35.58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8,239 | 13.34 | 517 | -25.54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6,310 | 6.53 | 396 | -29.96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4,911,217 | 160.97 | 308,179 | 71.74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,080 | 13.09 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 158,194 | -0.88 | 9,927 | -34.77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 36,251 | 2,275 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 3,266 | 11.89 | 205 | -24.44 | ||||
| 2026-05-12 | 13F | Creative Planning | 397,852 | 24.96 | 24,965 | -17.76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 58 | -4.92 | 4 | -40.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11,749 | -21.59 | 737 | -48.39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 968 | -16.98 | 61 | -45.95 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3,820 | -9.35 | 240 | -40.40 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4,465 | 0.00 | 280 | -34.12 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | American Assets Inc | 5,000 | 915 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 53,861 | 13.09 | 3,380 | -25.59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30,412 | 150.72 | 1,908 | 65.05 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2,077,623 | 46.69 | 130,371 | -3.46 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 7,470,684 | 0.42 | 468,785 | -33.91 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16,629 | 150.78 | 1,043 | 65.03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,617,803 | -43.12 | 164,267 | -62.57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 833,955 | 8.61 | 52,331 | -28.52 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 273 | 0.00 | 17 | -34.62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12,709 | -49.49 | 797 | -66.78 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10,537 | 61.19 | 661 | 6.10 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 942,062 | 72.20 | 59,139 | 13.37 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 881 | 0.00 | 55 | -34.52 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 330,209 | 104.54 | 20,721 | 34.61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 223 | 0 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4,515 | 283 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11,169 | 3.30 | 701 | -32.04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3,765 | -12.81 | 236 | -42.58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 123,124 | 4,791.70 | 7,726 | 3,119.17 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9,141 | -92.66 | 574 | -95.21 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28,632 | -31.11 | 1,797 | -54.68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 506,195 | -13.64 | 48,266 | -23.34 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3,610 | -3.35 | 227 | -36.52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,541,012 | 11.53 | 96,736 | -26.62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 61,000 | 3,828 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 23,799 | 91.93 | 1,493 | 26.31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8,610 | 159.42 | 540 | 70.89 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7,575 | 0.00 | 475 | -34.21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20,527 | 1,283 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,978,011 | -6.45 | 124,122 | -38.44 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 20,735 | 39.00 | 1,301 | -8.51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,229,644 | -28.65 | 830,160 | -53.04 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5,745 | -0.36 | 360 | -34.43 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 484,000 | 0.00 | 30,371 | -34.19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14,236 | 893 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,040,857 | -37.93 | 65,314 | -59.15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16,916 | 1,061 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5,690 | 22.26 | 357 | -19.41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,619 | -74.35 | 164 | -83.14 | ||||
| 2026-04-13 | 13F | Trust Co | 57 | 0.00 | 4 | -40.00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 38 | 0.00 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 48,602 | 359.07 | 3,050 | 202.18 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,324 | 213.74 | 83 | 107.50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6,097,777 | 6.32 | 382,668 | -30.03 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15,438 | 942 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17,206 | -31.91 | 1,080 | -55.21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 937,000 | 58,327 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2,203 | 19.99 | 138 | -21.14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 280 | 18 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 250 | 5.49 | 16 | -31.82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3,700 | -4.02 | 232 | -36.78 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5,447 | 1.34 | 342 | -33.40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,803 | -5.90 | 113 | -37.91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,690 | 106 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 705,994 | -5.51 | 44,301 | -37.81 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 136,000 | 8,534 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 160,617 | 623.47 | 10,079 | 376.28 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 562 | 0.00 | 35 | -35.85 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 1.87 | 7 | -40.00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 89 | 64.81 | 10 | 80.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,155 | -18.56 | 135 | -46.43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 337,335 | -22.34 | 21,168 | -48.90 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 81,182 | -4.66 | 5,094 | -37.34 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4,080 | 0.00 | 256 | -34.19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 451 | -14.26 | 43 | -17.65 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 39,000 | 2,447 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27,181 | 1,706 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250,231 | 36.59 | 15,702 | -10.10 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -40.00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10,000 | 628 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9,940 | 45.34 | 624 | -4.45 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 12,766 | -6.59 | 801 | -38.53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 202 | 12.85 | 13 | -29.41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16,317 | -6.62 | 1,024 | -38.60 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 387,408 | -0.18 | 24,310 | -34.31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 87,800 | -51.22 | 8,372 | -52.36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 117,400 | -31.06 | 11,194 | -32.67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22,044 | -19.98 | 2,102 | -21.87 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4,170 | 0.00 | 262 | -34.26 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,915 | 4.81 | 15,036 | -31.01 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 515 | 32 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 189 | 600.00 | 12 | 450.00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 564,349 | 11,846.42 | 35,413 | 7,769.33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | Put | 1,300 | 0.00 | 82 | -34.15 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1,405,328 | -1.60 | 88,185 | -35.24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 91,958 | -8.18 | 5,770 | -39.57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 189,953 | -18.11 | 11,920 | -46.11 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 257,907 | 199.19 | 16,184 | 96.90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4,000 | -38.46 | 251 | -59.45 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 5,169 | -41.97 | 324 | -61.84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7,266 | -0.12 | 693 | -2.54 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23,362 | -7.74 | 1,466 | -37.66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 129,133 | -7.95 | 8,103 | -40.61 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 30,500 | 0.00 | 1,914 | -34.22 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1,128 | 71 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 156,600 | 154.63 | 9,822 | 67.48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13,520 | 185.77 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6,966,229 | -9.80 | 437,308 | 59,316.71 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4,387 | 275 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 129 | 0.00 | 8 | -11.11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13,513,771 | 23.56 | 847,989 | -18.68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22,054 | -4.23 | 1,384 | -36.99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7,046 | -10.62 | 442 | -41.15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 20,258 | -1.36 | 1,271 | -35.09 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4,941 | 24.18 | 310 | -18.21 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 48,347 | 3,034 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114,594 | -28.20 | 7,191 | -52.75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 248 | -8.82 | 16 | -40.00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15,000 | 941 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3,674 | -4.12 | 231 | -36.99 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12,889 | 1.06 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 737,743 | 46,293 | ||||||
| 2026-04-16 | 13F | Security National Bank | 49,028 | 0.73 | 3,077 | -33.72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11,744 | 433.33 | 737 | 252.15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 72,703 | 23.28 | 4,562 | -18.87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3,392 | -0.96 | 213 | -34.97 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 20,325 | 30.58 | 1 | -99.93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 186,665 | 18.16 | 11,713 | -22.23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 517 | 32 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12,745 | -17.36 | 800 | -45.65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11,158 | 10.19 | 700 | -27.46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3,954 | 248 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 97,766 | 2,335.63 | 6,135 | 1,505.76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16,055 | 4.10 | 1,010 | -31.29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16,877 | -19.11 | 1,059 | -46.76 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5,045 | -22.92 | 317 | -49.36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 201 | 0.00 | 13 | -36.84 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42,480 | 2,666 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 296 | 109.93 | 19 | 38.46 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 306,134 | 19,210 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 328,226 | 5,311.81 | 20,544 | 3,364.25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 561,708 | 60.64 | 35,247 | 5.72 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 294 | 18 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8 | -99.91 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 168,771 | 18.95 | 10,590 | -21.72 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4,016 | -23.94 | 252 | -49.90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3,677 | 1.43 | 231 | -33.33 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7,594 | -18.13 | 477 | -46.15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,629,613 | 155.71 | 165,008 | 68.09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3,294 | -15.17 | 204 | -43.33 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 45,929 | -33.20 | 3,494 | -46.87 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 26,667 | 1,673 | ||||||
| 2026-05-13 | 13F | M&G Plc | 143,246 | 0.89 | 9,024 | -33.10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,718 | 108 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139,685,997 | 1.04 | 13,319,060 | -1.32 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 210 | 0.00 | 13 | -35.00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8,302 | 6.81 | 448 | -24.49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5,850 | -79.48 | 367 | -86.50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14,815 | 930 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | -90.00 | 1 | -94.74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 24,980 | -3.71 | 1,567 | -36.64 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4,622 | 102.81 | 290 | 33.64 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3,403 | -38.34 | 214 | -59.51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 276,752 | -5.97 | 17,366 | -38.12 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6,156 | 3.71 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 114,629 | 53.80 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 19,900 | 25.16 | 1,241 | -18.14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 249,935 | -18.37 | 15,683 | -46.28 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23,757 | 1,491 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 57,982 | 10.50 | 3,638 | -27.28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6,257 | 12.48 | 393 | -26.04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12,086 | 11.65 | 758 | -26.55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 61,025 | 2.49 | 3,829 | -32.55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1,196,979 | -15.78 | 75,110 | -44.57 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9,855 | 52.98 | 618 | -10.56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4,571 | -3.57 | 287 | -36.59 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 550,000 | 34,512 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2,076,524 | 130,302 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29,796,211 | 1,869,712 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 77 | 0.00 | 5 | -42.86 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | -86.52 | 2 | -95.24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 870,600 | 161.28 | 54,630 | 71.95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 163,200 | -50.61 | 10,241 | -67.50 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 627,470 | 27.30 | 39,374 | -16.23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171,827 | -16.66 | 11 | -47.37 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 295,177 | 11.60 | 18,522 | -26.55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211,458 | 2.58 | 13,269 | -32.50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3,453 | 0.00 | 217 | -34.35 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 358 | 1.99 | 22 | -33.33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11,485 | -45.78 | 721 | -64.34 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 970,286 | -51.36 | 60,885 | -67.99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3,517 | 0.00 | 221 | -34.33 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 40,432 | -62.80 | 8,844 | -14.65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62,528 | 36.80 | 5,962 | 33.62 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10,882 | -1.60 | 683 | -35.29 | ||||
| 2026-05-14 | 13F | Mirova | 95,933 | 424.91 | 6,020 | 245.52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20,712 | -9.27 | 1,300 | -40.30 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 221 | 55.63 | 14 | 0.00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3,626 | 0.17 | 228 | -34.20 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2,420,506 | -20.49 | 152 | -47.93 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4,075 | -0.85 | 256 | -34.78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 40,210 | -0.25 | 2,523 | -34.35 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8,452 | 56.90 | 530 | 3.31 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 82,824 | 5 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 56,025 | 79.03 | 3,516 | 17.83 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2,802,700 | 28.76 | 175,869 | -15.26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2,388 | 3.24 | 150 | -32.27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11,770 | -50.51 | 728 | -67.56 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4,883 | 306 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 13,599 | 1.45 | 853 | -33.26 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8,831 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53,823 | -16.38 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4,832 | 0.67 | 303 | -33.70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11,216 | 704 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 334,764 | 24.04 | 21,006 | -18.37 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 105,697 | 12.34 | 6,633 | -26.06 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5,405 | -32.84 | 339 | -55.80 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 105,091 | -0.10 | 6,594 | -34.25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 180 | -10.00 | 11 | -42.11 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7,489 | 1.38 | 470 | -33.38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8,456 | -18.50 | 531 | -46.41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 461,370 | 62.13 | 28,951 | 6.70 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 43,644 | 2,739 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7,444 | 3.65 | 467 | -31.73 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 100,056 | 697.45 | 6,279 | 424.92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2,324 | 5.88 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 781,999 | -12.28 | 49,070 | -42.27 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5,650 | -19.29 | 355 | -46.93 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 19 | 0.00 | 1 | 0.00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52,032 | 4.48 | 3,265 | -31.23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16,958 | 1,064 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 5,000 | 314 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 703,393 | -42.40 | 44,138 | -62.09 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 12,000 | 753 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10,670 | 25.31 | 670 | -17.51 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 170,000 | 10,668 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 69,266 | -18.46 | 4,303 | -46.88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 804,200 | 122.22 | 50,464 | 46.24 | |||
| 2026-04-22 | 13F | Invesco, Llc | 5,311 | -13.37 | 333 | -42.98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3,573 | -61.78 | 224 | -75.44 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3,560 | -2.79 | 229 | -34.67 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 15,924 | -1.04 | 999 | -34.88 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3,592 | 2.42 | 225 | -32.63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 520,435 | 632.08 | 32,657 | 381.81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 854,100 | 130.22 | 53,595 | 51.51 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 482,978 | 203.44 | 30,307 | 99.70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 130,931 | 5,054.76 | 8,195 | 3,204.03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 242 | 0.00 | 15 | -34.78 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204,305 | -22.30 | 12,820 | -48.86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 832,600 | -33.99 | 52,246 | -56.56 | |||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4,337,804 | -61.49 | 240,822 | -76.54 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2,399,426 | 15.27 | 150,564 | -24.14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 165,800 | 173.60 | 10,404 | 80.04 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,122 | -5.49 | 447 | -37.88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11,683 | 1,263.24 | 733 | 804.94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10,945 | -31.35 | 687 | -54.87 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 822,114 | -44.79 | 51,588 | -63.67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3,841 | -4.17 | 241 | -36.91 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 147,327 | 42.44 | 9,245 | -6.27 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3,437 | 21.28 | 216 | -20.37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7,455 | -7.66 | 468 | -39.27 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19,483 | 1,223 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2,274,140 | -32.86 | 142,702 | -55.81 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37,439 | 27.23 | 2,349 | -16.26 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 116,606 | 14.68 | 7,317 | -24.53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 477 | -36.32 | 30 | -59.15 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8,614 | -4.48 | 541 | -37.14 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 50 | 0.00 | 3 | -25.00 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17,994 | -7.08 | 1,129 | -38.84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264,518 | -4.82 | 25,222 | -7.04 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 9,468 | -3.92 | 594 | -36.74 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 104,655 | -48.11 | 6,567 | -65.85 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7,575 | 0.00 | 475 | -34.21 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17,357 | -0.08 | 1,089 | -34.24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34,693 | 28.51 | 2,177 | -15.42 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | -57.14 | 1 | -75.00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221,197 | 5.20 | 13,880 | -30.77 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3,521 | -19.04 | 221 | -46.86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3,214,116 | -32.45 | 201,686 | -55.54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 282,967 | 82.53 | 17,756 | 20.13 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 65,057 | 4,082 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 613 | -91.25 | 38 | -94.30 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 173 | 38.40 | 11 | -9.09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 438,266 | 199.72 | 27,501 | 97.25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8,035,947 | 17.11 | 504,256 | -22.93 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6,336 | 112.40 | 398 | 39.79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,015,421 | 11.97 | 63,718 | -26.31 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9,300 | 584 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3,932 | 32.57 | 376 | 32.39 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3,274 | 0.00 | 205 | -34.29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15,434 | -3.79 | 968 | -36.69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 438 | 57.55 | 27 | 3.85 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9,800 | -6.12 | 633 | -36.38 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,844,793 | 0.00 | 118 | -19.18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 589,659 | 1,176.35 | 37,001 | 739.98 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7,476 | -61.21 | 469 | -74.47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497,031 | 3.28 | 31,189 | -32.03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5,349 | -97.49 | 341 | -98.18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4,086 | 0.00 | 256 | -34.19 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4 | -99.05 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,612 | 101 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 835,952 | -59.05 | 52,456 | -73.05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 112,000 | -8.27 | 7,028 | -39.63 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 97,000 | -44.35 | 6,087 | -63.38 | |||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 7,547 | -63.23 | 435 | -77.82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 99,104 | -21.52 | 6,219 | -48.36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12,918 | -4.48 | 811 | -37.16 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 2,234,180 | 39.57 | 140,195 | -8.15 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 763 | 46.17 | 48 | -4.08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 8,401 | -86.27 | 527 | -90.97 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 679 | -28.22 | 43 | -53.33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17,875 | 3.55 | 1,122 | -31.85 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7,987 | -0.03 | 762 | -2.31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30,942 | 12.41 | 1,942 | -26.03 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,442 | -23.80 | 213 | -50.47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 98,662 | -18.14 | 6,191 | -46.12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12,813 | -8.49 | 804 | -39.73 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4,282 | 26.05 | 269 | -17.03 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4,252 | 0.00 | 267 | -34.32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,299,954 | -2.45 | 144,322 | -35.80 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 10,100 | 1.00 | 634 | -33.58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422,418 | -80.54 | 26,507 | -87.19 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3,280 | 206 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25,047 | 1.87 | 1,572 | -32.98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | -12.97 | 59 | -43.14 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1,795 | 385.14 | 113 | 220.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25,974 | -20.32 | 1,630 | -47.59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 187,736 | 12.21 | 11,780 | -26.15 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 515 | 32 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15,861 | 292.99 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 101,879 | -1.20 | 6,393 | -34.99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1,374 | -2.48 | 86 | -35.82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10,749 | -26.44 | 674 | -51.62 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6,906 | 37.82 | 433 | -9.22 | ||||
| 2026-04-10 | 13F | Novem Group | 10,448 | 10.80 | 656 | -27.14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22,756,646 | -9.39 | 1,427,980 | -40.37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 74,226,395 | -23.78 | 4,657,706 | -49.84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 289 | 15.14 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 200 | 0.00 | 13 | -36.84 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19,598 | -11.79 | 1,226 | -44.04 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 129 | 0.00 | 8 | -33.33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,289 | -30.48 | 585 | -54.12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10,000 | 6 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28,600 | 1,795 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 28,900 | -1.68 | 1,813 | -35.30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33,916 | 629.53 | 2,128 | 381.22 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 9,136 | -7.12 | 573 | -38.85 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3,795 | 65.58 | 238 | 9.17 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 17,827 | -8.83 | 1,119 | -40.02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,829,000 | 61.64 | 177,520 | 6.37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,033,109 | 85.82 | 64,828 | 22.29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9,090 | 26.83 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16,534 | 13.61 | 1,037 | -25.23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,531,937 | 3,339.08 | 105,945 | 2,394.58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 675 | 95.65 | 42 | 31.25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 65,215 | 1.06 | 4,092 | -33.50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150,000 | 9,412 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 36,608 | 2,297 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9,775 | 613 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,235,100 | 146.77 | 203,003 | 62.40 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25,588 | 421.88 | 1,606 | 243.68 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 497 | 31 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 93,718 | 6 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7,138 | 2.51 | 448 | -32.58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,355 | 609.42 | 85 | 372.22 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 12,738 | 0.00 | 799 | -34.18 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 257,268 | 9.82 | 16,144 | -27.73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0.00 | 4 | -50.00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7,705 | -93.75 | 483 | -95.89 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 42,851 | 11.13 | 2,697 | -27.17 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14,707 | -14.99 | 923 | -44.09 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 489,571 | 353.78 | 30,721 | 198.63 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4,810 | 97.45 | 302 | 29.74 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 16,200 | 1,016 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4,803 | -27.04 | 301 | -51.99 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 140,163 | 8,790 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 37,311 | -4.02 | 2,341 | -36.83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 16,200 | 1,016 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18,833,406 | 93.98 | 1,181,796 | 27.66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46,610 | 4.13 | 2,925 | -31.47 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 220 | 0.00 | 14 | -35.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 49,626 | -41.77 | 3,114 | -61.67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 57,465 | 154.46 | 5,178 | 140.46 | ||||
| 2026-05-11 | 13F | Allianz Se | 26,850 | 46.19 | 1,685 | -3.83 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1,596 | 1,822.89 | 100 | 1,328.57 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 82,511 | 5,178 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | 12.18 | 47 | -26.98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 169,832 | 0.06 | 10,657 | -34.15 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 3,824 | 0.00 | 240 | -34.34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 279 | 4.10 | 18 | -32.00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 996 | -57.40 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10,037 | 43.39 | 630 | -5.70 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 9 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26,587 | -9.52 | 1,668 | -40.45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 854,345 | 16.10 | 53,610 | -23.59 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 8,003,820 | 1.32 | 502,240 | -33.32 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 58,889 | -1.21 | 3,695 | -34.98 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 134,570 | -0.44 | 8,444 | -34.48 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 916,981 | 53.51 | 57,541 | 1.03 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 778 | -1.89 | 48 | -38.16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 939 | -2.19 | 59 | -36.26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0.00 | 2 | -33.33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,548,562 | -2.26 | 97,172 | -35.68 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 236,846 | 8.69 | 14,905 | -28.76 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 515,300 | 29.13 | 32,335 | -15.02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1,134,530 | -20.06 | 71,192 | -47.39 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5,758 | -11.82 | 361 | -41.96 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 286,392 | -8.92 | 17,971 | -40.06 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21,858 | -1.03 | 1,372 | -34.87 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 63,250 | 3,969 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1,916 | 11.85 | 120 | -26.38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 205,304 | -56.26 | 12,894 | -71.23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6,301 | 29.86 | 395 | -14.50 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 299,318 | -16.95 | 18,782 | -45.35 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 48,316 | -1.62 | 3,032 | -35.26 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 758 | 56.29 | 48 | 2.17 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119,867 | -4.48 | 7,522 | -37.14 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5,782 | 0.00 | 363 | -34.30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 352 | -4.09 | 22 | -35.29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 704,102 | 23.31 | 44,182 | -18.85 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65,934 | -4.11 | 4,137 | -36.90 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 66,454 | -23.91 | 4,170 | -49.93 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15,336 | -1.41 | 962 | -35.13 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 47,957 | 3,009 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19,887 | 0.41 | 1,248 | -33.95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 789,092 | 36.38 | 49,516 | -10.25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,435 | -64.60 | 153 | -76.79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8,731 | 48.66 | 548 | -2.15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 119,786 | -14.50 | 7,517 | -43.73 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3,454 | 217 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2,582 | 2.95 | 162 | -32.22 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 37 | 0.00 | 2 | -33.33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 618,715 | 37.71 | 38,824 | -9.37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 238 | 17.24 | 15 | -26.32 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 201,532 | 2.78 | 12,646 | -32.36 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 496,423 | 54.42 | 31,151 | 1.62 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4,426 | 0.00 | 278 | -34.36 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10,550 | -19.89 | 662 | 66,100.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2,766,280 | 4.61 | 173,584 | -31.15 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 3,784 | 237 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1,488,200 | 93,385 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1,242 | -13.21 | 78 | -43.38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3,428,736 | -23.31 | 215,153 | -49.53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 84,238 | 57.57 | 5,285 | 3.61 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 23,714 | 45.70 | 1,488 | -4.06 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 44,130 | 3.74 | 2,769 | -31.73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20,359 | 9.43 | 1,278 | -27.98 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3,437 | 216 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 66,000 | 500.00 | 4,142 | 295.13 | ||||
| 2026-05-07 | 13F | S&co Inc | 169,791 | -0.64 | 11 | -37.50 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 951,982 | -0.10 | 59,737 | -34.26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10,600,766 | -2.54 | 665,198 | -35.86 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7,080,887 | -0.04 | 444,327 | -34.22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 76,992 | -17.87 | 4,831 | -45.95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 484,800 | 25.56 | 30,421 | -17.37 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 275,000 | 64.57 | 17,256 | 8.31 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9,170,180 | 2.50 | 575,429 | -32.54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20,462 | 1,284 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7,357 | 2.97 | 462 | -32.31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11,305 | 709 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48,236 | 1.44 | 3,027 | -33.26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 232,801 | 6,897.32 | 14,608 | 4,508.20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11,497 | 0.46 | 721 | -33.91 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,348,483 | 3.89 | 84,764 | -31.58 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 110 | 0.00 | 7 | -40.00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 84,600 | 18.99 | 5,309 | -21.70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,364,108 | 8.13 | 211,098 | -28.36 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 11,370 | 16.99 | 713 | -23.00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5,188 | 46.14 | 326 | -3.85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,205,249 | -0.25 | 76 | -34.78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 60,573 | 13.21 | 3,801 | -25.50 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1,536,210 | 7.45 | 96,397 | -29.29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7,487 | 23.59 | 470 | -18.72 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3,229 | -16.09 | 203 | -44.81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1,485 | 0.00 | 93 | -34.04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 171,568 | -14.54 | 10,766 | -43.94 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 99 | 312.50 | 6 | 200.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 265,431 | -4.17 | 16,656 | -36.94 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 84,550 | -9.49 | 5,306 | -40.44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 123 | -2.38 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 7,080 | -22.33 | 444 | -48.91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 238,708 | 124.94 | 14,979 | 48.03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30,000 | -74.64 | 1,882 | -83.31 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 30,000 | -74.64 | 1,882 | -83.31 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 893,749 | 12.96 | 56,082 | -25.66 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 51,170 | -2.88 | 3,211 | -36.09 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 59,575 | 3,738 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 37,754 | 0.00 | 2,369 | -34.18 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 213,000 | -19.01 | 13 | -48.00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 2,210,221 | 171.10 | 138,691 | 78.41 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5,267 | 41.51 | 331 | -6.78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 11,604 | -8.51 | 728 | -39.78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 727,110 | 109.65 | 45,626 | 37.97 | |||
| 2026-05-05 | 13F | UBS Group AG | 14,824,662 | -0.32 | 930,248 | -34.40 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 799 | 20.69 | 50 | -20.63 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 80,011 | 429.77 | 5,021 | 248.61 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 568,513 | -0.77 | 36 | -35.19 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 208,261 | 13,068 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 259,700 | -31.53 | 16,296 | -54.94 | |||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3,273 | 0.80 | 205 | -33.66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14,498,741 | 155.44 | 909,796 | 68.10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 499,538 | -14.01 | 31,346 | -43.41 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7,629,399 | -2.23 | 478,745 | -35.66 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 710,874 | 21.71 | 44,607 | -19.90 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 86,695 | 102.57 | 5,440 | 33.33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13,891,668 | 25.88 | 871,702 | -17.16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95,375 | 98.96 | 5,985 | 30.94 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4,700 | 0.00 | 295 | -34.37 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 7,871 | -1.61 | 494 | -35.30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,093,483 | -49.69 | 67,796 | -67.06 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 38,104 | 2,391 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 4,644 | 291 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 628,448 | -49.20 | 39,435 | -66.57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53,712 | 23.05 | 3,370 | -19.36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 3 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 678,172 | 52.84 | 42,555 | 0.58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15,309,738 | -43.61 | 960,698 | -62.89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3,317 | -33.99 | 208 | -55.65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31,923 | 2,003 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3,683 | 0.00 | 231 | -34.19 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4,939 | -45.59 | 310 | -64.28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 61,449 | -35.08 | 3,856 | -57.29 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13,289 | 18.65 | 834 | -21.93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4,403 | 8.77 | 276 | -30.13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 201,600 | 188.00 | 11,999 | 79.79 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 556 | 35 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1,389 | -98.31 | 83 | -98.95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19,112 | 1,199 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 719,670 | -5.39 | 45,159 | -37.74 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6,314 | 396 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9,866 | 619 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 32,069 | 0.00 | 2,012 | -34.18 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 64,233 | 1,323.92 | 3,823 | 789.07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31,618 | 0.00 | 3,015 | 0.00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3,537 | -67.49 | 222 | -78.69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 63,737 | 2.19 | 3,999 | -32.74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1,105,515 | 84.47 | 69,371 | 21.40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85,752 | 340.68 | 5,381 | 190.03 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19,855 | 0.11 | 1,246 | -34.16 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4,072 | 0.00 | 256 | -34.28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 568 | -0.35 | 36 | -35.19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 325,476 | 1.50 | 20,424 | -33.21 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3,375 | 0.00 | 212 | -34.27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43,032 | -21.49 | 2,700 | -48.33 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 4,287 | -9.14 | 269 | -40.09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2,857 | -0.28 | 179 | -34.43 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 189,576 | 1.46 | 11,896 | -33.23 | ||||
| 2026-05-04 | 13F | King Wealth | 7,000 | 0 | ||||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 24,871 | -2.35 | 1,561 | -35.75 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 232,453 | -31.65 | 14,586 | -55.02 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 94,257 | 4.14 | 5,915 | -31.47 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 13,440 | 0.50 | 843 | -33.88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63,618 | 3.08 | 3,992 | -32.15 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7,222 | -90.75 | 453 | -93.91 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1,622 | -11.46 | 102 | -41.95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20,000 | 0.00 | 1,255 | -34.19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6,628 | -91.71 | 416 | -94.56 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63,152 | -4.72 | 3,963 | -37.30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 147,493 | 0.00 | 9 | -35.71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62,536 | 11.74 | 3,924 | -26.46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109,029 | -59.69 | 6,840 | -73.48 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 158,940 | 9,973 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 60,785 | -82.09 | 3,814 | -88.22 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 1,000 | 63 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 50,000 | -46.75 | 3,135 | -64.98 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 574,482 | -15.52 | 36,049 | -44.41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3,321 | -13.72 | 208 | -43.32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 73 | -14.12 | 5 | -50.00 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3,652 | -18.48 | 229 | -46.37 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 152,429 | 11.77 | 9,565 | -26.45 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11,324 | -27.18 | 711 | -52.09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8,313 | -57.97 | 522 | -72.38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7,720 | 0.00 | 484 | -34.24 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 371,626 | 1.55 | 23,320 | -33.17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 406,216 | -3.50 | 25,490 | -36.49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35,951 | 107.91 | 2,256 | 36.83 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 290,453 | -62.76 | 18,226 | -75.49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18,148 | 6.21 | 1,139 | -30.14 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 32,675 | -6.75 | 2,050 | -38.64 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45,473 | -98.83 | 3 | -99.46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2,587,061 | 2.66 | 162 | -32.50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 476 | 1,600.00 | 30 | 1,350.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21,744 | -6.74 | 1,368 | -38.87 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,493 | 17.62 | 282 | -22.80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2,911 | -13.67 | 183 | -43.30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 396,064 | -65.47 | 24,853 | -77.27 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10,401 | -9.67 | 653 | -40.57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 860,964 | 132.33 | 54,025 | 52.30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2,065 | 197 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8,036 | 505 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,253 | -22.52 | 330 | -49.07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,330,037 | 803.05 | 82,116 | 482.92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,599 | -33.51 | 979 | -56.26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | -98.39 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9,602 | -6.58 | 603 | -38.57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16,333 | 0.00 | 1,025 | -34.23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 19,398 | -12.26 | 1,217 | -42.24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 42,761 | -15.52 | 2,683 | -44.41 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 98,091 | -0.94 | 6,155 | -34.81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 294,885 | 12.17 | 18,504 | -26.18 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8,547 | 0.00 | 536 | -34.15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 312,659 | 291.58 | 19,619 | 157.70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 357,894 | -2.62 | 22,458 | -35.92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 646,962 | 1.23 | 41 | -33.33 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3,435 | 3.50 | 216 | -31.96 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11,520 | -3.55 | 723 | -36.56 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 15,768 | 4.05 | 989 | -31.51 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 41,209 | 576.33 | 1,224 | 111.03 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5,934 | -8.31 | 372 | -39.71 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 105,906 | 2.24 | 6,646 | -32.72 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,159,624 | -2.39 | 72,766 | -35.76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 272,168 | 17,079 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3,538 | 16.53 | 219 | -24.57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9,936 | -23.66 | 623 | -49.76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5,102 | 320 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 4,762 | -23.35 | 299 | -49.66 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4,861 | -1.36 | 463 | -3.74 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 442,192 | 64.09 | 27,748 | 7.99 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 108 | 11 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4,843 | 304 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 285,000 | 24.84 | 17,884 | -17.85 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,971,322 | -28.18 | 186,450 | -52.73 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3,813 | 3.19 | 239 | -32.10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2,589 | 13.60 | 162 | -25.35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1,500 | -99.48 | 94 | -99.66 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 521 | -65.34 | 32 | -75.76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2,299 | -1.16 | 219 | -3.52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 24,261 | 55.23 | 1,522 | 2.15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45,921 | -26.57 | 2,882 | -51.68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 195,951 | 90.29 | 12,296 | 24.91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 490,622 | 1,335.07 | 30,787 | 844.65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,318,420 | 19.16 | 145,538 | -21.62 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4,179 | 258 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 4,350,600 | 7.14 | 273,000 | -29.49 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5,031 | 1.97 | 316 | -32.98 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 302 | 19 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 45 | -61.21 | 3 | -81.82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56,101 | -22.74 | 3,520 | -49.15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 131,822,037 | -3.06 | 8,271,833 | -36.21 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27,300 | 360.29 | 1,713 | 203.19 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8,658 | -71.34 | 543 | -81.15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 209,968 | 21.72 | 13,176 | -19.89 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5,364 | 24,281.82 | 337 | 16,700.00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 34,780 | 25.90 | 2,182 | -17.16 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 33,217 | -35.95 | 2,084 | -57.85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 483,854 | 1.37 | 30,360 | -33.30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 71,593 | -45.15 | 4 | -66.67 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 10,509 | 0.00 | 659 | -34.23 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 632 | -6.23 | 40 | -39.06 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3,802 | -43.19 | 239 | -62.70 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1,787 | 112 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3,527 | 18.28 | 221 | -22.18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21,782 | 52.51 | 1,367 | 0.37 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2,261,265 | -24.93 | 141,894 | -50.59 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 440 | 0.00 | 27 | -34.15 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 358,580 | -0.19 | 22,501 | -34.32 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prosight Management, LP | 795,547 | 278.83 | 49,921 | 149.31 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2,141 | 204 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1,259,158 | -63.29 | 79,012 | -75.84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13,998 | 98.44 | 878 | 30.65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 657 | 0.00 | 41 | -33.87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,567 | -3.60 | 16,108 | -36.56 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57,616 | 44,220.00 | 3,615 | 30,025.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5,101,806 | 54.85 | 320,138 | 1.91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,152,005 | 32.29 | 197,788 | -12.94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 650 | -78.92 | 4,079 | -86.13 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 203,769 | 111.15 | 12,823 | 38.40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66,323 | 60.91 | 4,162 | 5.93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4,245 | -23.20 | 266 | -49.43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7,907 | -6.28 | 496 | -38.31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34,930 | 2,192 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 605,201 | -3.39 | 37,976 | -36.42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | -29.20 | 54 | -53.91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107,996 | 444.91 | 10,297 | 415.11 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 14,350 | -89.63 | 900 | -93.18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 13,575 | 852 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18,041 | 17.12 | 1,132 | -22.89 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 71,906 | 458.67 | 5 | 300.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31,457 | -70.97 | 2 | -90.00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90,429 | 0.34 | 5,674 | -33.97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26,252 | 198.59 | 1,647 | 96.54 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 63 | 0.00 | 4 | -50.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,263 | 0.00 | 79 | -34.17 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 300,831 | -57.44 | 18,877 | -71.99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4,654 | -12.55 | 292 | -42.41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,859,600 | 29.50 | 116,690 | -14.78 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 32,529,774 | 4.61 | 2,041,243 | -31.16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 614,400 | 102.37 | 38,554 | 33.18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4,032,117 | 6.30 | 253,015 | -30.05 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 380 | 0.00 | 24 | -36.11 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 47,855 | -3.37 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 448,768 | -10.34 | 28,160 | -41.00 | ||||
| 2026-04-22 | 13F | Motco | 283 | -47.00 | 18 | -66.00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 262,599 | -25.14 | 16,525 | -50.94 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 25,967 | 12.13 | 1,629 | -26.22 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 746 | 0.00 | 47 | -35.21 | ||||
| 2026-05-14 | 13F | Prudential Plc | 27,268 | 0.00 | 1,711 | -34.19 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 7,934 | 18.67 | 498 | -21.98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,181 | 0.00 | 74 | -33.93 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,725 | 164 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 255 | 34.92 | 16 | -11.11 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 93,395 | -0.37 | 5,861 | -34.44 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80,400 | 2.08 | 5,045 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48,397 | -0.11 | 3,037 | -34.27 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6,468 | 3.57 | 406 | -31.93 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6,198 | -8.79 | 389 | -40.03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10,876 | -45.65 | 682 | -64.24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8,722 | -38.93 | 547 | -59.81 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 7,500 | -9.64 | 471 | -40.58 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5,250 | -10.67 | 329 | -41.25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 110,238 | 18.95 | 1 | -99.99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -27.62 | 5 | -60.00 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 47,245 | -0.76 | 2,965 | -34.68 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17,956 | 3.12 | 1,127 | -32.17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,288,698 | 0.00 | 80,866 | -34.19 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62,651 | -16.08 | 3,931 | -44.77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10,600 | 665 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5,613 | 352 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 80 | 6.67 | 5 | -28.57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3,540 | 222 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10,600 | 665 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 123,941 | -64.94 | 7,777 | -76.93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 147,333 | 9,245 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,888 | -93.77 | 140 | -95.54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8,637 | 29.92 | 542 | -14.53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 36,659 | 1.02 | 2,300 | -33.53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 251,661 | -32.50 | 15,792 | -55.58 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3,520 | 220 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3,794 | 0.64 | 238 | -33.70 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 36,371 | -3.33 | 2,282 | -36.38 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19,422 | 8.04 | 1,219 | -28.94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14,014 | -94.79 | 879 | -96.57 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4,144 | -66.53 | 260 | -77.97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 15,000 | 0.00 | 11,014 | 14,584.00 | |||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1,558,014 | 97,745 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179,724 | 32.65 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4,011 | 22.89 | 252 | -19.29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4,615 | 12.53 | 290 | -26.09 |