Estatísticas Básicas
| Proprietários Institucionais | 373 total, 364 long only, 1 short only, 8 long/short - change of -9.25% MRQ |
| Preço da Ação | 26.57 |
| Alocação Média no Portfólio | 0.0419 % - change of -39.35% MRQ |
| Ações Institucionais (Longas) | 54,738,186 (ex 13D/G) - change of -0.95MM shares -1.71% MRQ |
| Valor Institucional (Longa) | $ 1,314,350 USD ($1000) |
Propriedade Institucional e Acionistas
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (GB:0J5T) tem 373 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 54,738,186 ações. Os maiores acionistas incluem Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Donald Smith & Co., Inc., Morgan Stanley, Bank Of America Corp /de/, Equity Investment Corp, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (LSE:0J5T) 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 May 22, 2026 is 26.57 / share. Previously, on January 6, 2026, the share price was 29.53 / share. This represents a decline of 10.02% 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
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 54,880 | 534.67 | 1,619 | 508.27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1,695 | -84.54 | 50 | -85.46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11,612 | -0.46 | 282 | -17.78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1,298 | 32 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13,116 | 25.86 | 319 | 3.58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 65 | -10.96 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 70 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1,355 | 9.36 | 33 | -11.11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32,356 | 5.81 | 954 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 434 | 6.11 | 11 | -16.67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18,383 | -23.47 | 447 | -39.65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 180,848 | -52.80 | 4,396 | -61.08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,124 | -42.66 | 52 | -53.21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 10 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 96,750 | 2,289 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 129,297 | 1.64 | 3,143 | -16.19 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 291,150 | 0.00 | 7,078 | -17.55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 105 | -39.66 | 3 | -60.00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 179,400 | 0.00 | 4,361 | -17.53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 14,502 | -3.03 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12,484 | -21.90 | 303 | -35.67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7,645 | 43.11 | 186 | 17.83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 644 | 84.00 | 16 | 50.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 231 | 0.00 | 6 | -16.67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 239 | 88.19 | 6 | 66.67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8,992 | 219 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 136,754 | 2.93 | 4,032 | 2.94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23,258 | -2.47 | 563 | -19.91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64,605 | 1.79 | 2 | 0.00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,160 | -35.60 | 53 | -46.94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 113,896 | 110,478.64 | 2,769 | 92,166.67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8,250 | -1.53 | 201 | -18.70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64,805 | -13.16 | 1,575 | -28.38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 47,446 | 17.41 | 1 | 0.00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35,769 | 3.61 | 870 | -14.55 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23,441 | 46.38 | 571 | 20.76 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 5,434 | 0.00 | 131 | -18.12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 634 | -15.47 | 15 | -31.82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 647,146 | 22.55 | 15,732 | 1.06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 650 | 2,141.38 | 16 | -21.05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 159,205 | -1.19 | 3,870 | -18.51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -92.71 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29,045 | 3.54 | 706 | -14.63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | -45.98 | 3 | -57.14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 42 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,556 | -3.03 | 354 | -21.38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 81,144 | -8.14 | 1,973 | -24.27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 865 | 0.00 | 21 | -16.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 189,080 | 2.30 | 4,597 | -15.64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22,344 | -14.56 | 543 | -29.48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,110 | -46.16 | 51 | -55.65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12,973 | 139.05 | 382 | 128.74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56,709 | 0.00 | 1,672 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61,323 | -5.66 | 1,491 | -22.23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2,483 | 19.43 | 60 | -1.64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,425 | 12.89 | 83 | -6.74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | -91.87 | 2 | -94.29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24,667 | 7.46 | 600 | -11.39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24,409 | -26.64 | 593 | -39.49 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 417 | 28.70 | 10 | 11.11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 462 | 0.00 | 11 | -15.38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 42 | 0.00 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16,389 | 42.03 | 398 | 17.06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 10,505 | 30.38 | 255 | 7.59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52,760 | 1,283 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63,309 | -3.20 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,018 | 0.00 | 25 | -20.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 0.00 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 190,680 | 0.00 | 5 | -20.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10,093,465 | -4.17 | 245,372 | -20.97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11,700 | 41.25 | 284 | 16.39 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 625 | 15 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35,788 | 3.66 | 870 | -14.45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 139,345 | 6.26 | 3,387 | -12.37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48,258 | -2.87 | 1,173 | -19.88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 419,669 | 8.46 | 10,202 | -10.56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0.00 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | EFG International AG | 166 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 210 | 0.00 | 5 | -16.67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,659 | -0.67 | 78 | -4.88 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0.00 | 6 | -14.29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9,808 | 19.84 | 238 | -1.24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,763,564 | -29.51 | 42,872 | -41.88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 117 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10,602 | 258 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 458 | 11 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0.00 | 3 | -33.33 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2,416,981 | 4.99 | 58,757 | -13.43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 132,351 | -18.19 | 3,217 | -32.53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 117,801 | 1.62 | 3,473 | -2.75 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,914 | -29.63 | 47 | -42.50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 489 | -9.94 | 12 | -31.25 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 14,062 | 0.00 | 332 | -19.61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 79,300 | -22.17 | 1,928 | -35.83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8,719 | -5.85 | 212 | -22.71 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8,690 | -29.93 | 211 | -42.19 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15,800 | 0.64 | 466 | -3.73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 40 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72,685 | -0.34 | 1,767 | -17.86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58,907 | 363.32 | 1,432 | 282.89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 3,487,175 | 31.65 | 84,773 | 8.56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 373 | 0.00 | 9 | -10.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12,854 | 3.95 | 379 | -0.53 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 90,771 | -18.91 | 2,207 | -33.13 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11,743 | -4.64 | 285 | -21.49 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 342 | 0.00 | 8 | -20.00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,964,815 | -12.28 | 47,765 | -27.66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8,245 | -2.30 | 200 | -19.35 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 8,324 | 202 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,155 | 6.54 | 223 | -12.25 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 71,932 | 36.09 | 1,749 | 12.20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 16.75 | 22,367 | -3.73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15,014 | -26.47 | 365 | -39.43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 55,960 | -18.79 | 1,360 | -33.04 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17,989 | 0.00 | 437 | -17.55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36,441 | -14.13 | 886 | -29.26 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 8,300 | -13.41 | 202 | -28.72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 32,016 | 2.36 | 778 | -15.62 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 62,484 | 42.03 | 1,519 | 17.13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 500 | -1.38 | 12 | -14.29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 330,901 | 15.46 | 8,044 | -4.78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | -16.67 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11,476 | 2.35 | 279 | -15.76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56,041 | 13.30 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 207 | 0.00 | 5 | -16.67 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 500 | 12 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14,205 | 1.86 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,037,111 | 161.18 | 25,212 | 115.38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8,892 | -31.07 | 216 | -43.16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25,980 | 6.99 | 632 | -11.75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82,900 | 720.79 | 2,015 | 578.45 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 35,400 | 1,021 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 199,400 | 76.62 | 4,847 | 45.64 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 10,588 | 305 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14,794 | 0.00 | 360 | -19.87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | -42.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35,689 | -55.18 | 868 | -63.06 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 142 | -86.60 | 3 | -90.62 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 0.00 | 5 | -33.33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 34 | -90.84 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35,834 | -27.10 | 871 | -39.89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23,085 | -30.04 | 561 | -42.28 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 30,546 | 15.36 | 743 | -4.87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 518 | 13 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 78,360 | -13.04 | 1,905 | -28.31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12,838 | 8.78 | 312 | -10.09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35,766 | 43.89 | 869 | 18.72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 822,862 | -24.79 | 20,004 | -37.98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0.00 | 10 | -16.67 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 35 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,459 | 1.64 | 400 | -16.14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6,000 | 0.00 | 146 | -17.61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26,394 | 624 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 25,413 | -48.10 | 618 | -57.24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 950 | -11.13 | 23 | -25.81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8,870 | 22.09 | 216 | 0.47 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14,051 | -29.62 | 342 | -42.01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8,611 | 209 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,489,311 | -5.82 | 36,205 | -22.34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 304 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 117 | -47.30 | 3 | -66.67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401,613 | 13.38 | 9,763 | -6.50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 192 | 97.94 | 5 | 100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2,996 | 73 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7,300 | -63.32 | 177 | -69.80 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5,883 | 51.35 | 143 | 25.44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 79,674 | -3.70 | 1,937 | -20.59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8,539 | 208 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1,229,723 | 29.03 | 29,895 | 6.40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10,304 | -48.24 | 250 | -57.34 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 700 | 17 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41,857 | -16.90 | 959 | -35.42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16,500 | 96.43 | 401 | 62.35 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 147 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27,783 | -0.71 | 675 | -18.08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24,580 | 83.27 | 598 | 51.14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 566 | -32.54 | 14 | -45.83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 69 | 0.00 | 2 | -50.00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17,348 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17,576 | 48.45 | 518 | 61.37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5,606 | 9.04 | 136 | -9.93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8,370 | 203 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 317 | 0.00 | 8 | -22.22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,031 | 0.00 | 25 | -16.67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25,804 | 627 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3,279,466 | -5.70 | 79,724 | -22.24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 68,265 | 276.01 | 1,660 | 210.09 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 25,314 | 615 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 865 | 21 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17,035 | 10.41 | 414 | -8.81 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10,037 | 1.63 | 244 | -16.15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3,902 | 16.17 | 95 | -5.05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,600 | 0.00 | 39 | -19.15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13,745 | 38.11 | 334 | 13.99 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 696,190 | -19.49 | 16,924 | -33.61 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8,298 | -50.63 | 202 | -59.39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 336,211 | -11.09 | 8,173 | -26.69 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11,832 | -7.49 | 288 | -23.87 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 47 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -91.27 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 386 | -1.28 | 9 | -18.18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33,200 | 53.70 | 807 | 26.89 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11,504 | -9.25 | 280 | -25.20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,076 | -88.48 | 26 | -90.55 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 128,021 | 418.20 | 3,112 | 327.47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21,100 | 513 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 440,904 | 519.12 | 10,718 | 410.62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 107 | 3 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4,952 | -18.18 | 120 | -32.58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3,113 | 0.00 | 76 | -17.58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3,021 | -8.45 | 73 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 102,285 | 2,487 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 478 | -6.46 | 12 | -26.67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 141,900 | 10.15 | 3,450 | -9.17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,609 | 17.44 | 88 | -3.33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 61,238 | -39.34 | 1,489 | -50.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 593,467 | 8.04 | 14,427 | -10.92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 394 | 17.61 | 10 | 0.00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10,573 | 38.77 | 257 | 9.83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58,012 | 10.18 | 1,410 | -9.15 | ||||
| 2026-05-15 | 13F | State Street Corp | 122,589 | -0.64 | 2,980 | -18.06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,411 | -6.74 | 34 | -22.73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27,959 | 6.16 | 680 | -12.50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12,936 | 28.27 | 314 | 5.72 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116,070 | 18.90 | 2,822 | -1.95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99.36 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 245,985 | 5,980 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,395,747 | 16.48 | 33,931 | -3.95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,219,115 | -31.38 | 29,637 | -43.41 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 49,126 | 1,448 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4,603 | -27.90 | 112 | -40.96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21,237 | 9.44 | 516 | -9.79 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15,669 | 50.68 | 381 | 24.18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 18,600 | 283.03 | 452 | 216.08 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13,334 | -9.97 | 324 | -25.69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16,893 | -2.54 | 400 | -22.22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0.00 | 10 | -18.18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,330 | 0.30 | 32 | -17.95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 191 | 11.70 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 918 | 0.00 | 22 | -18.52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 34 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 16 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 61.11 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13,942 | 339 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 37,295 | 907 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 407,362 | 2.76 | 9,903 | -15.27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11,766 | -3.91 | 347 | -8.22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 125 | 10.62 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 112 | 918.18 | 3 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 156 | 27.87 | 4 | 0.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15,404 | 10.95 | 374 | -8.56 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,774 | -46.46 | 92 | -56.04 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8,820 | 11.22 | 214 | -8.15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10,989 | 267 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 985,919 | 21.94 | 23,968 | 0.56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,834,932 | 3.63 | 68,917 | -14.54 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 80,609 | 400.52 | 2 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 54,116 | 39.34 | 1,316 | 14.95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 431 | -52.95 | 10 | -62.96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55,851 | 333.12 | 1,358 | 257.11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8,800 | 214 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | -41.50 | 6 | -53.85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 20,981 | -30.84 | 510 | -42.95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 305,246 | 20.66 | 7,421 | -0.50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14,815 | 360 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9,510 | -8.12 | 231 | -24.26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28,788 | 7.93 | 700 | -11.52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 420,681 | 479.20 | 10,227 | 377.63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 19,836 | 482 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 105,099 | -13.14 | 2,554 | -28.40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,208 | 30.57 | 78 | 8.33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13,260 | -28.98 | 322 | -41.45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 71,644 | 43.57 | 1,742 | 18.35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 504 | 12 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | -80.04 | 2 | -84.62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0.00 | 12 | -14.29 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8,869 | 216 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,501 | -38.27 | 231 | -49.23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46,233 | -3.47 | 1,124 | -20.41 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 411 | 0.00 | 12 | 0.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -88.76 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 630 | -30.77 | 15 | -42.31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,853 | -76.99 | 45 | -81.01 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 243,000 | -24.56 | 5,907 | -37.79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16,560 | -31.52 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83,476 | 2,029 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29,220 | -17.96 | 710 | -32.32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 825 | -12.33 | 20 | -25.93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0.00 | 5 | 0.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5,624 | -7.47 | 137 | -24.02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 529 | 23.02 | 13 | 0.00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,000 | 0.00 | 24 | -17.24 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 74 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 764,394 | 18,582 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 120 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 114,674 | -0.63 | 2,788 | -18.08 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,653 | -4.32 | 113 | -20.98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19,854 | 17.86 | 483 | -2.82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29,070 | -80.99 | 707 | -84.34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15,200 | -38.96 | 370 | -49.73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 58,286 | 84.14 | 1,417 | 51.77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22,500 | 1,945.45 | 547 | 1,606.25 | |||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40,800 | 1.75 | 992 | -16.16 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | -28.69 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16,608 | -94.00 | 404 | -95.06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51,419 | -20.74 | 1,250 | -34.68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 134,502 | -1.99 | 3,270 | -19.18 | ||||
| 2026-05-06 | 13F | CNB Bank | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141,200 | 111.06 | 3,433 | 74.04 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 22,655 | -11.33 | 551 | -26.96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6,551 | 0.00 | 159 | -17.62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 205 | 0.00 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71,973 | 7.83 | 1,750 | -11.08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 158 | 4 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 936 | 23 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3,900 | 95 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 257 | 149.51 | 6 | 100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 781 | -69.66 | 19 | -76.00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3,878 | -2.02 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 21,747 | 7.77 | 529 | -11.11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8,266 | -20.88 | 201 | -35.06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 118,323 | -0.96 | 2,876 | -18.71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51,167 | 104.40 | 1,244 | 68.66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 202 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 312,808 | 7,604 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 135,154 | 3.99 | 3,286 | -14.25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31,279 | 2.40 | 760 | -15.56 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 43,914 | 111.34 | 1,068 | 74.35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 231 | 24.19 | 6 | 0.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4,123 | -27.54 | 100 | -40.12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8,926 | 217 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11,856 | 288 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63,202 | -7.18 | 1,536 | -23.47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 109 | 0.00 | 3 | -33.33 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 262,389 | 10.93 | 6,379 | -8.53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58,566 | 10.71 | 1,424 | -8.72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 300 | 0.00 | 7 | -12.50 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 406 | 0.00 | 10 | -18.18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6,140 | 0.00 | 149 | -17.68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 320 | 8 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4,200,912 | -4.34 | 100,822 | -20.84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176,539 | 9.04 | 4 | 0.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12,720 | 1.56 | 309 | -16.26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 0.00 | 15 | -17.65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 571 | 752.24 | 14 | 1,200.00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25,802 | -3.81 | 627 | -20.63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 275 | -24.86 | 7 | -40.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10,856 | -12.19 | 262 | -29.65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 183 | 0.00 | 4 | -20.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172,765 | 2.36 | 5,094 | -2.02 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18,207 | -9.15 | 443 | -25.46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14,275 | -59.86 | 345 | -67.21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60,155 | -18.21 | 1,462 | -32.56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10,817 | -2.39 | 263 | -19.63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,166 | 150.21 | 28 | 115.38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,363 | 165.69 | 33 | 120.00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4,170 | 101 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 151 | 4 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14,581 | 95.32 | 354 | 60.91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 46.15 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 145,746 | 3.89 | 3,543 | -14.32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0.00 | 12 | -14.29 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 47,640 | 0.00 | 1,158 | -17.52 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35,160 | -26.16 | 855 | -39.13 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 301,044 | 19.19 | 7,120 | -4.38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17,640 | 98.78 | 429 | 63.98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 593 | 0.00 | 14 | -17.65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13,396 | 0.77 | 326 | -16.88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 84 | -13.40 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 144,429 | 0.00 | 3,511 | -17.52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38,037 | 14.38 | 925 | -5.71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 93,981 | -46.85 | 2,285 | -56.19 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 10,370 | 0.00 | 252 | -17.38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 33,528 | -56.85 | 815 | -64.41 |
