Estatísticas Básicas
| Ações Institucionais (Longas) | 1,049,656,739 - 83.93% (ex 13D/G) - change of -123.81MM shares -10.55% MRQ |
| Valor Institucional (Longa) | $ 173,415,043 USD ($1000) |
Propriedade Institucional e Acionistas
Lam Research Corporation (GB:0JT5) tem 2464 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 1,049,656,739 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (LSE:0JT5) 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 April 22, 2026 is 261.79 / share. Previously, on April 28, 2025, the share price was 62.31 / share. This represents an increase of 320.14% 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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Load All| 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 | Sienna Gestion | 115,820 | -9.98 | 20,027 | 27.50 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2,118 | 4.54 | 363 | 33.58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116,515 | 19,945 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8,800 | -4.01 | 2,356 | 50.16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 168,345 | 10.27 | 29 | 40.00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998,116 | -19.76 | 170,858 | 2.58 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28,863 | 12.08 | 6,167 | 39.88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751,566 | 38.97 | 128,653 | 77.66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101,700 | -30.25 | 17,409 | -10.82 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195,300 | 47.29 | 33,431 | 88.29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40,311 | 3.79 | 8,988 | 43.52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5,523 | 945 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9,406 | 2,139.52 | 1,610 | 2,775.00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355,347 | -9.53 | 60,828 | 15.65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2,057 | 32.28 | 352 | 69.23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4,520 | 0.00 | 774 | 27.77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3,700 | -11.69 | 791 | 10.18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23,203 | 169.61 | 3,972 | 244.70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10.91 | 21 | 42.86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6,046 | -8.20 | 1,292 | 14.55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4,156 | -3.71 | 711 | 23.22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11,480 | 98.79 | 1,965 | 154.20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70,779 | 12,113 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2.80 | 30 | 20.83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0.00 | 180 | 25.00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28,101 | 3.77 | 3,763 | 42.72 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1,512 | 259 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5,106 | 1,091 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20,078 | 9.09 | 3,437 | 39.45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8.93 | 109 | 13.68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1,925 | -9.24 | 330 | 15.85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54,590 | 4.02 | 9,345 | 32.99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7.67 | 59 | 15.69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10.61 | 88 | 10.13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15,890 | -1.77 | 3 | 0.00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4,192 | 718 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9,632 | -16.50 | 2,058 | 4.20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3,442 | 19.89 | 735 | 49.69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3,234 | 1.79 | 720 | 32.41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1,255 | 0.00 | 268 | 25.23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820,000 | 110.04 | 140,368 | 168.52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27,540 | -6.77 | 4,714 | 19.19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21.67 | 20 | 72.73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2,602 | -2.55 | 556 | 21.93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261,516 | 2.56 | 55,876 | 28.01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2,576 | 0.66 | 441 | 28.65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15,979 | -1.72 | 2,140 | 35.21 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0.00 | 26 | 25.00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7,421 | 2.19 | 1,270 | 30.66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1,546 | 4.04 | 265 | 33.17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23,550 | 4,358 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29.26 | 42 | 64.00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2,383 | 0.13 | 408 | 28.30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279,906 | -88.23 | 47,914 | -84.95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1,102 | 235 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29,620 | -8.67 | 6,329 | 14.00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134,000 | 0.00 | 22,938 | 27.85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2,654,539 | -25.34 | 454,404 | -4.55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1,012 | 216 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6,823 | -36.78 | 1,458 | -21.12 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28,363 | 4,855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600,352 | -3.84 | 102,768 | 22.93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4,282 | 1.88 | 733 | 30.25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2,345 | 13.39 | 402 | 44.77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1,463 | -89.17 | 250 | -86.17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30,883 | -62.82 | 4,048 | -49.86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919,600 | 23.24 | 120,550 | 66.21 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2,775 | -3.38 | 593 | 20.77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 95 | 0.00 | 16 | 6.67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798,900 | 14.74 | 104,728 | 54.74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117,395 | 14.87 | 20,102 | 45.78 | ||||
| 2026-04-06 | 13F | CX Institutional | 28,214 | -5.62 | 6 | 20.00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41,818 | -18.55 | 7,161 | 4.12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31,414 | 73.76 | 5,385 | 122.52 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1,601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5,844 | 1,249 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16,701 | 1.84 | 3,573 | 27.07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3,304,200 | 23.59 | 565,613 | 57.99 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452,879 | 2.93 | 77,524 | 6.75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1,770 | -10.38 | 303 | 14.39 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8,887 | 1.10 | 1,521 | 29.34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1,896,200 | 10.58 | 324,592 | 41.37 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2,775 | 52.39 | 593 | 90.35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 48.19 | 49 | 92.00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | -9.42 | 97 | 16.87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94,239 | -93.42 | 16,132 | -91.58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8,199 | -0.09 | 1,404 | 27.78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21,096 | 436.93 | 3,617 | 587.45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12,816 | 9.97 | 2,194 | 40.58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27,652 | -1.71 | 5 | 33.33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462,800 | -63.49 | 79,222 | -53.32 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9,213 | 0.13 | 1,968 | 24.95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307,822 | 20.86 | 52,693 | 54.51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83,500 | -58.44 | 14,294 | -46.87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4,677 | 0.67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2,707 | 578 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5,003 | -30.14 | 856 | -10.65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2,425 | -0.53 | 518 | 24.22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21,513 | -0.97 | 5,713 | 17.99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14,837,504 | 6.69 | 2,539,884 | 36.39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11,367 | -17.99 | 2,429 | 2.36 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 12,269 | 2,100 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0.00 | 9 | 33.33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,170 | 250 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2,925 | 0.00 | 501 | 27.88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5,120 | -0.21 | 876 | 27.51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28,111 | 19.48 | 7,336 | 39.90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553,900 | 102.08 | 94,817 | 158.35 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642,500 | 103.07 | 109,983 | 159.61 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51,051 | 8,752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2,885 | -27.69 | 494 | -7.68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1,430 | 0.70 | 306 | 25.51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12,127 | -3.76 | 2,076 | 23.00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1,347 | 288 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13,786 | 6.68 | 2,360 | 36.36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2,458 | 6.64 | 421 | 36.36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83,500 | 13.61 | 14,294 | 45.24 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1,552 | 2.04 | 332 | 27.31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1,020 | 218 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49,552 | -1.31 | 10,587 | 23.18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554,129 | 4.75 | 94,856 | 33.91 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7,653 | -0.22 | 1,310 | 27.56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86,557 | 42.02 | 18,496 | 77.24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1,459 | -6.41 | 250 | 19.71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5,441 | -24.60 | 931 | -3.62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,926 | 4.43 | 625 | 30.48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15,806 | -20.38 | 2,706 | 1.77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,993 | 66.50 | 2,562 | 107.79 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7,019 | 5.47 | 1,201 | 34.79 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4,300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1,300,500 | 223,163 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0.00 | 29 | 31.82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46,722 | 0.00 | 7,998 | 75.87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6,319 | 99.02 | 1,083 | 154.82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2,861 | 0.14 | 490 | 28.01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4,204 | 0.33 | 720 | 28.16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -67.46 | 23 | -58.93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3,572 | -5.38 | 611 | 20.99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2,690 | 460 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5,225 | 27.31 | 894 | 62.84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2,873,948 | 0.62 | 491,962 | 28.63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6,180 | 2,172.06 | 1,320 | 2,769.57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1,371 | -14.26 | 293 | 6.96 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0.00 | 2 | 100.00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8,000 | 0.00 | 1,369 | 27.82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4,542 | 15.87 | 777 | 48.28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3,129 | -35.68 | 536 | -17.82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2,332.14 | 146 | 3,525.00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2,356 | -17.79 | 503 | 2.65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1,000 | 214 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3,149 | 31.98 | 539 | 68.97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8,585 | 9,131.18 | 1,834 | 12,126.67 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6,720 | -0.74 | 1,150 | 26.93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2,273 | 84.80 | 486 | 130.95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 143,856 | -0.55 | 24,625 | 27.14 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1,240 | 212 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4,641 | 5.50 | 993 | 31.56 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1,400 | 240 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5,014 | 858 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4,000 | 0.00 | 685 | 27.85 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6,754 | 1,156 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 34,023 | -26.48 | 5,824 | -6.00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5,273 | -6.99 | 903 | 18.84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1,759,597 | -18.21 | 301,208 | 4.56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46,352 | -6.26 | 9,904 | 17.00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2,715 | -1.99 | 465 | 25.41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2,306 | 0.26 | 395 | 28.66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4,500 | 12.50 | 770 | 43.93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12,100 | -5.82 | 2,585 | 17.55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134,615 | 61.59 | 28,762 | 101.69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1,917 | -2.34 | 410 | 21.73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45,511 | -6.93 | 7,791 | 18.99 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6,292 | 0.54 | 1,077 | 28.67 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53,647 | -18.45 | 9,183 | 4.26 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91,722 | -41.17 | 15,701 | -24.79 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48,600 | -50.21 | 8,319 | -36.35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6,500 | 1,113 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0.00 | 19 | 26.67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37,551 | -49.30 | 6,428 | -35.19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2.55 | 204 | 21.56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11,298 | -29.46 | 2,414 | -11.93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1,260 | 216 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0.00 | 118 | 24.47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572.73 | 190 | 759.09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226,990 | -12.74 | 38,856 | 11.56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1,799 | -83.38 | 308 | -78.81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2,463 | 422 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7,296 | 2.11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41,556 | -0.75 | 7,114 | 26.88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1,079 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10,408 | -2.34 | 2,224 | 21.88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4,000 | -33.33 | 685 | -14.82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2,977 | 0.17 | 636 | 25.20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30,989 | 2.74 | 5,305 | 31.35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 850 | 146 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3,883 | -0.13 | 665 | 27.69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60,051 | -55.82 | 10,280 | -43.52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40,599 | 49.61 | 8,674 | 86.74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6,199 | -10.51 | 1,061 | 14.46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1,411 | -0.63 | 301 | 24.38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13,500 | 2,311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647,175 | 3.79 | 110,783 | 32.69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3,573 | -16.46 | 763 | 4.23 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43,920 | -1.43 | 7,518 | 26.04 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2,268 | -2.33 | 485 | 21.91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32,635 | 32.47 | 5,671 | 75.63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50,000 | 0.00 | 9 | 33.33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | -32.73 | 6 | -14.29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18,505 | 12.02 | 3,954 | 39.83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4,120 | -3.17 | 880 | 20.88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215,549 | 4.65 | 36,898 | 33.77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660,133 | 147.67 | 141,044 | 209.13 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5,624 | 12.82 | 1,301 | 70.16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10,452 | -19.40 | 1,789 | 3.05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3,464 | -11.61 | 753 | 35.92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2,340 | 0.00 | 401 | 27.80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2,008 | -30.73 | 459 | 6.02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57,885 | -50.76 | 9,909 | -37.05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35,760 | 6,121 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,084 | -25.60 | 232 | -7.23 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1,255 | -60.07 | 215 | -48.93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29,822 | 5,105 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27,326 | -0.34 | 4,678 | 27.40 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1,257 | 3.37 | 269 | 28.85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198,425 | 270.44 | 33,966 | 373.59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376,865 | -5.99 | 87,983 | 63.90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974,684 | -31.29 | 167 | -12.17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11,128 | 2,378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62,673 | -1.72 | 10,728 | 25.64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2,743 | -25.90 | 482 | -0.62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8,959 | -28.48 | 1,914 | -10.73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2,789,723 | -8.72 | 477,545 | 16.69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,332 | -10.41 | 498 | 11.91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592,462 | 135.08 | 101,418 | 200.53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47,144 | 0.03 | 8,070 | 27.89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79,491 | 13,607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16,624 | 4.42 | 2,846 | 33.51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1,829 | 3.63 | 313 | 32.63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2,026 | -93.85 | 347 | -92.16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1,045 | 2.55 | 280 | 20.26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5,507 | 943 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1,153,437 | -1.16 | 197,445 | 26.35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16,953 | 0.02 | 2,902 | 27.85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10,318 | -7.73 | 1,788 | 19.28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40,132 | -0.51 | 6,870 | 27.18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1,275 | 272 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6,156 | 66.11 | 1,054 | 132.45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4,715 | 7.70 | 808 | 37.65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,633 | 0.30 | 776 | 25.16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 78,023 | 0.22 | 13,356 | 28.12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6,025 | 1,031 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,412 | 16.58 | 515 | 45.48 | ||||
| 2026-02-10 | 13F | Norges Bank | 21,295,871 | 3,645,427 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30,146 | 1.10 | 5,160 | 29.26 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843,259 | -24.80 | 180,171 | -6.14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5.75 | 90 | 32.35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2,912 | 31.65 | 622 | 64.55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305,640 | 52.98 | 52,319 | 95.58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4,566 | -24.10 | 782 | -2.98 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31,486 | -4.94 | 6,727 | 18.66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3,779 | 5.06 | 648 | 34.23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135,723 | -68.34 | 23,233 | -59.52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,035 | -1.99 | 221 | 22.78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5,225 | -0.34 | 894 | 27.35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6,760 | -0.73 | 1,157 | 27.00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131,690 | 2.40 | 22,543 | 30.91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3,575 | -40.37 | 612 | -23.82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122,023 | 6.74 | 26,071 | 33.23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26,233 | 26.07 | 4,513 | 61.95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45,614 | 78.06 | 9,746 | 122.23 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1,940 | 7.18 | 502 | 61.94 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478,246 | 0.00 | 81,866 | 27.84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1,901 | -98.65 | 325 | -98.27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94,300 | -20.89 | 16,142 | 1.14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Legacy Trust | 1,209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1,029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,808 | 0.00 | 386 | -7.43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1,367 | 0.00 | 292 | 24.79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1,710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15,396 | -24.03 | 2,635 | -2.88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1,526 | -8.68 | 261 | 17.04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134,300 | -28.18 | 22,989 | -8.19 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15,953 | -0.69 | 3,409 | 23.97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11,215 | 1,920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7,934 | 1,358 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2,631 | 2.53 | 563 | 28.02 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4,472 | 5.92 | 766 | 35.40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7,727,485 | -0.27 | 1,322,791 | 27.49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10,082 | -72.21 | 2,154 | -65.31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,243,886 | -0.45 | 555,288 | 27.27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581,805 | -2.74 | 99,593 | 24.34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75,113 | 614.68 | 12,858 | 813.79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7,000 | 0.00 | 1,198 | 135.83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55,438 | -3.82 | 9,490 | 135,457.14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15,206 | 2,603 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 20,100 | 0.00 | 3,464 | 30.42 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5,681 | 27.95 | 1,214 | 59.61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3,558,405 | 10.42 | 609,972 | 41.99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455,360 | 0.00 | 77,949 | 27.84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93,858 | -1.46 | 16,067 | 25.98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61,500 | 10,600 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1,673 | 0.00 | 286 | 27.68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42,972 | 7,356 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60,990 | -41.76 | 13,031 | -27.31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51,715 | -30.00 | 11,049 | -12.63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21,773 | -1.54 | 3,727 | 25.87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0.00 | 52 | 30.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,254 | 4.50 | 482 | 30.35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3,148 | -30.58 | 673 | -13.40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132,491 | -17.07 | 22,680 | 6.02 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1,663 | 355 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116,800 | 33.18 | 19,994 | 70.25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61,151 | -14.64 | 10,468 | 9.11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1,972,611 | -5.57 | 338,559 | 21.25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 308,934 | 1.24 | 53 | 32.50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1,370 | -7.43 | 293 | 15.42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2,556 | -23.31 | 438 | -8.00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4,031 | 0.00 | 861 | 24.78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29,060 | -0.94 | 6,209 | 23.64 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3,148 | 28.81 | 539 | 64.53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364,200 | -1.99 | 62,344 | 25.29 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56,160 | -10.32 | 9,613 | 14.66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1,488 | -84.90 | 255 | -80.71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864.79 | 117 | 1,200.00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137,231 | 77.33 | 23,491 | 126.70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25,732 | 0.00 | 5,498 | 24.82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2,321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1,292,655 | -18.46 | 221,277 | 4.25 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2,020 | 0.00 | 346 | 27.68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64,950 | 3,213.78 | 13,877 | 4,042.39 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1,569 | 5.09 | 336 | 31.37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110,668 | -94.00 | 18,944 | -92.33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51,474 | -0.98 | 10,998 | 23.59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46,281 | 1,116.96 | 9,888 | 1,418.89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68,335 | 145.90 | 11,690 | 194.61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19,745 | 3,380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9,119 | 32.64 | 1,561 | 69.67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16,712 | 37.72 | 3,571 | 71.88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3,418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | -0.30 | 57 | 29.55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1,030 | 266 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10,443 | -34.31 | 2,231 | -18.01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11.35 | 71 | 42.86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2,282 | -1.30 | 487 | 23.29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2,144 | 5.51 | 458 | 31.99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736,000 | 125,988 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1,505 | 0.00 | 322 | 24.90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5,000 | 856 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15,380 | 13.51 | 2,637 | 45.07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12,292 | -4.82 | 2,104 | 21.69 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0.00 | 86 | 28.79 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21,477 | 1.02 | 4,589 | 26.08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432,873 | -3.99 | 74,099 | 22.74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4,220 | -2.04 | 902 | 22.25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44,614 | -74.32 | 7,637 | -67.17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1,205 | 206 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2,706 | -7.87 | 578 | 15.14 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16,156 | -0.46 | 2,766 | 27.24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2,349 | -2.85 | 402 | 24.46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18,737 | -24.23 | 3,207 | -3.14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11,864 | 8.39 | 2,031 | 38.57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2,728 | 467 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321,092 | -27.44 | 54,965 | -7.24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74,007 | -1.28 | 12,669 | 26.20 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69,168 | -18.84 | 14,778 | 1.30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15,467 | 774.34 | 2,648 | 1,021.61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0.00 | 160 | 25.00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5,300 | 0.00 | 907 | 27.93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101,512 | -2.41 | 17 | 30.77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18,947 | -17.22 | 4,048 | 3.32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1,349 | 9.59 | 288 | 37.14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22,821,354 | 7.73 | 3,906,559 | 37.73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4,641 | 11.72 | 794 | 42.81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0.00 | 147 | 27.83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646,259 | -1.24 | 110,627 | 26.26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75,673 | -0.34 | 12,972 | 27.34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1,768 | 30.58 | 378 | 63.20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115,412 | -11.71 | 19,756 | 12.87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2,046,824 | 355.22 | 343,351 | 470.29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21,507 | 252.34 | 3,682 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7,800 | -95.12 | 1,335 | -93.76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8,857 | -17.05 | 1,516 | 6.09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5,339,688 | -0.26 | 914,048 | 27.51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1,327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11,050 | 82.64 | 1,892 | 130.05 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982,050 | -1.20 | 209,825 | 21.48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12,071 | 0.00 | 2,579 | 24.83 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32,491 | -13.27 | 5,562 | 10.87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62.26 | 128 | -52.94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141,982 | -33.87 | 30,313 | -17.46 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1,760 | -14.56 | 376 | 6.82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1,670,400 | -21.83 | 285,939 | 0.10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6,426 | 165.43 | 1,100 | 239.51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3,041,661 | -12.19 | 520,672 | 12.26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88,091 | -6.03 | 15,079 | 20.13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1,441 | 247 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277,240 | 47,458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1,207 | 207 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112,136 | 68.83 | 23,959 | 110.73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5,914 | 2.74 | 1,012 | 31.43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15.04 | 48 | 50.00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81,800 | 163.87 | 14,003 | 237.40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25,110 | 0.00 | 4,298 | 27.84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1,267,786 | 40.88 | 217,020 | 80.10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13,484 | 2,308 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1,567 | -15.89 | 335 | 5.03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114,207 | -6.38 | 24,402 | 16.85 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601,857 | 32.64 | 80,589 | 82.46 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 774,930 | -7.34 | 132,653 | 18.46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552,000 | 94,491 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 23,948 | -2.72 | 5,117 | 21.40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70,868 | -63.86 | 12,315 | -53.10 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1,293 | 3.86 | 276 | 29.58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,982 | 0.12 | 2,568 | 27.95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1,060 | 6.00 | 181 | 36.09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8,191 | 28.69 | 1,402 | 64.55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1,170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45,711 | 19.24 | 7,944 | 54.77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1,407,311 | -9.13 | 240,903 | 16.17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2,885 | -12.92 | 616 | 8.64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195,200 | 180.86 | 33,414 | 259.06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195,200 | 180.86 | 33,414 | 259.06 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1,285 | 220 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23,996 | -15.12 | 4,108 | 8.51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1,776 | 4.90 | 379 | 31.14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 413,623 | -4.92 | 71,140 | 22.53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4,355 | 18.92 | 745 | 52.04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94,976 | 1.50 | 20,293 | 26.69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2,855 | -5.93 | 610 | 17.34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1,221 | 14.65 | 209 | 47.18 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2,323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274,150 | -22.44 | 47 | -2.13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10,417 | 1,783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3,700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34,200 | 5,854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210,534 | 6,768.97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3,320 | -1.40 | 568 | 26.22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1,352 | 231 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78,050 | 16,676 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1,194,709 | -5.15 | 204,510 | 21.26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1,146,185 | 56.29 | 184,547 | 87.94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5,810 | -15.98 | 995 | 7.46 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1,069 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60,252 | 8.61 | 10,314 | 38.84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1,390 | -13.66 | 309 | 12.00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12,255 | -14.17 | 2,098 | 9.73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0.00 | 94 | 36.76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1,703 | -16.19 | 292 | 8.18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 9,649 | 12.29 | 1,652 | 43.57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16,470 | 1.01 | 2,819 | 29.13 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1,991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16,556 | -13.23 | 2,834 | 10.96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43.83 | 28 | -30.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491,400 | -22.88 | 84,118 | -1.41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548,700 | -5.33 | 93,926 | 21.03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472,416 | -13.89 | 100,936 | 7.47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1,360 | 233 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1,700 | 4.29 | 363 | 28.27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18,300 | -6.63 | 3,133 | 19.36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2,550 | 11.06 | 545 | 38.42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0.00 | 10 | 25.00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1,152 | 246 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1,344 | -12.61 | 287 | 9.13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32,750 | -45.33 | 5,606 | -30.11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4,909 | 103.44 | 1,046 | 153.64 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23,906 | -9.78 | 4,092 | 15.37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2,390 | -1.36 | 548 | 68.83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4,279 | -1.29 | 732 | 26.21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1,144 | 244 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2,771 | 1.84 | 592 | 27.31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9,341 | -40.64 | 1,996 | -5.32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216,857 | -4.56 | 37,122 | 22.02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849,955 | 6.70 | 145,495 | 36.40 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1,861 | 0.00 | 319 | 27.71 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2,433 | 1.84 | 520 | 27.21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37,493 | 41.53 | 8,011 | 76.67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4,716 | 28.85 | 1,009 | 60.77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299,635 | 19.01 | 51,292 | 52.15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3,504 | -21.94 | 749 | -2.60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59,700 | 0.00 | 10,219 | 27.85 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10,626 | 4.19 | 2,270 | 30.09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366,676 | 0.30 | 50,592 | 3.17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1,305 | 223 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7,913 | -4.08 | 1,691 | 19.69 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1,343 | 230 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 1,104 | -23.33 | 236 | -4.47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3,565 | -2.19 | 762 | 22.15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4,714 | 7.95 | 631 | 48.47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1,196 | 205 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46,528 | -18.50 | 9,941 | 1.73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | -30.23 | 56 | -11.11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 171,923 | -6.33 | 36,733 | 16.92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115.38 | 24 | 187.50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22,750 | 4,861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13,281 | -3.24 | 3,618 | 53.98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,770 | 7.35 | 1,660 | 33.98 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4,478 | 767 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3,863 | 17.10 | 826 | 46.19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6,639 | -37.01 | 1,418 | -21.40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106,970 | -22.76 | 22,855 | -3.59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688,385 | -1.52 | 117,838 | 25.89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11,256,401 | -1.58 | 1,926,871 | 25.83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73,419 | -2.47 | 15,687 | 21.74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7,458 | 110.68 | 1,593 | 163.31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39,274 | 5.53 | 6,723 | 34.90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11,745 | 1.03 | 2 | 100.00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1,080 | -0.64 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26,859 | 2.47 | 4,598 | 31.01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2,850 | 0.00 | 488 | 27.82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3,455,600 | -6.28 | 591,530 | 19.81 | ||||
| 2026-04-24 | 13F | United Community Bank | 170 | 0.00 | 36 | 24.14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1,200 | 0.00 | 256 | 24.88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4,267 | -46.86 | 951 | -17.73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4,446 | -14.00 | 761 | 9.97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3,322 | 0.00 | 569 | 27.93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1,540 | 0.00 | 264 | 27.67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1,510 | 9,966.67 | 252 | 12,450.00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1,977,333 | -3.73 | 338,480 | 23.07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23.08 | 11 | 66.67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21,130 | 3.48 | 3,617 | 32.30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91,958 | -5.50 | 15,741 | 20.82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100,721 | 0.00 | 17 | 30.77 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3,501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2,826 | -2.85 | 604 | 21.33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8,919 | 8.03 | 1,906 | 34.63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1,160 | -17.14 | 248 | 3.35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14,780 | 4.06 | 2,530 | 33.09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7,091 | 1.20 | 1,214 | 29.32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2,518 | 14.51 | 431 | 46.60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1,274 | -75.39 | 218 | -68.54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18,947 | -1.88 | 4,048 | 22.48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27,926 | 60.59 | 4,780 | 105.33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112,100 | 13.92 | 19,189 | 45.65 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1,572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181,600 | -39.61 | 31,086 | -22.79 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37,744 | -2.29 | 8,719 | 68.58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3,983,958 | 22.37 | 681,974 | 56.44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3,460 | 0.00 | 740 | 24.79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21.43 | 6 | 25.00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59,844 | 10,260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1,431 | -27.10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | -25.00 | 51 | -3.77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12,624 | 67.16 | 2,161 | 113.65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143,120 | -14.17 | 30,565 | 7.11 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1,002,218 | 0.29 | 171,560 | 28.22 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1,435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8,885 | 1,521 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1,122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17,900 | -5.29 | 3,730 | 15.27 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 292,160 | -3.87 | 50,012 | 22.89 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2,963 | 507 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,080 | -3.57 | 285 | 6.37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18,904 | -5.50 | 4,039 | 17.96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496,300 | -45.20 | 84,957 | -29.94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0.38 | 45 | 25.71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7,759 | 2.35 | 1,328 | 30.84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71,545 | -5.34 | 15,304 | 18.12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352,821 | -0.76 | 75 | 25.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4,577 | -0.78 | 978 | 23.83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31,139 | -8.76 | 6,653 | 13.88 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2,764 | 473 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15,057 | 2,577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44,180 | 253.07 | 7,563 | 351.46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59,425 | 10,172 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -4.16 | 71 | 16.39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2,116 | -46.10 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0.00 | 85 | 25.00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1,513 | -16.78 | 324 | 3.86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 362,284 | 1.77 | 62,016 | 30.11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3,900 | 668 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56,615 | -3.07 | 12,096 | 20.98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39,457 | 8,430 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7,778 | -30.03 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3,624 | -5.16 | 620 | 7.08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1,410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34,918 | 6.16 | 5,977 | 35.72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1,044 | -40.17 | 223 | -25.50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1,088 | 232 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707,033 | 41.16 | 121,030 | 80.47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147,400 | 0.07 | 25,232 | 27.93 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2,345 | 0.00 | 501 | 24.94 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2,680 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37.40 | 154 | 71.91 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,050 | 185 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2,852 | 5.86 | 609 | 32.10 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151,900 | 26,002 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32,591 | 1.55 | 6,963 | 26.76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8,872 | 8.39 | 1,896 | 35.26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30,000 | 5,135 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8,764 | 2.67 | 1,872 | 28.13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2,104 | -23.04 | 450 | -4.06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69,510 | -55.43 | 11,899 | -43.02 | ||||
| 2026-02-17 | 13F | Creative Planning | 671,956 | 15.10 | 115,025 | 47.14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3,277 | -92.82 | 561 | -90.84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51,652 | -20.12 | 8,842 | 2.13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5,500 | 0.22 | 941 | 28.20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | -4.76 | 68 | 21.43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94.12 | 35 | 150.00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72,184 | -5.64 | 15,423 | 17.77 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2,711 | -0.07 | 427 | 61.36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19,790 | 2.20 | 4,228 | 27.58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,397 | 0.07 | 299 | 24.69 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229,070 | -2.33 | 39,212 | 35.49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63,600 | 10,887 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47,925 | 10,240 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33,354 | -0.06 | 5,710 | 75.77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275,800 | 222.20 | 47,211 | 311.93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656,672 | 21.44 | 112,409 | 55.26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102,345 | -6.88 | 21,867 | 16.23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | -6.79 | 45 | 18.92 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1,470 | 252 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7,509 | -14.33 | 1,285 | 9.55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151,334 | 67.46 | 32,334 | 109.02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23,803 | -2.36 | 4,075 | 24.82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5,515 | -26.36 | 496 | -61.31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7,513 | -33.33 | 1,006 | -8.30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12,287 | 130.53 | 2,103 | 194.95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 72,300 | 12.62 | 12,376 | 43.97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3,860 | -3.62 | 661 | 23.13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3,737,820 | 54.03 | 639,840 | 96.91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 151,400 | 71.07 | 25,917 | 118.70 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4,201 | 28.67 | 899 | 60.64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0.00 | 32 | 23.08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 144 | 23.08 | 25 | 60.00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1,082 | 231 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10,904 | 2.93 | 1,867 | 31.59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1,997 | -1.09 | 427 | 23.48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2,556 | -4.38 | 546 | 19.47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 612,547 | 14.55 | 104,856 | 46.45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1,539 | 67.83 | 329 | 110.26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0.00 | 3 | 0.00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10,356 | 4.48 | 1,773 | 33.53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14,023 | 29.39 | 2,403 | 70.84 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4,131 | -12.87 | 883 | 8.75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 221,433 | 29,650 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61,272 | 6.70 | 8,202 | 46.76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11,738 | -0.63 | 2,009 | 27.07 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13,096 | -45.29 | 2,242 | -30.08 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 61 | 0.00 | 10 | 25.00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | -25.62 | 78 | 9.86 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6,627 | 0.00 | 1,134 | 21.41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22,379 | 0.82 | 4 | 50.00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7,865 | -43.78 | 1,346 | -28.14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 46,392 | 56.37 | 7,941 | 99.92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16,564 | -0.15 | 3,539 | 24.66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 861,683 | -45.64 | 147,503 | -30.50 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112,622 | -3.31 | 24,063 | 20.69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517,744 | 1.85 | 110,621 | 27.13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 120 | 0.00 | 21 | 25.00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10,651 | -13.17 | 1,823 | 11.02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 15,017 | 2,571 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 85,080 | -2.61 | 14,564 | 24.51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930,049 | 2.41 | 159,428 | 31.38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35.75 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4,026 | 0.17 | 689 | 28.07 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 219,470 | -6.74 | 37,621 | 19.19 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0.00 | 13 | 20.00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 149,560 | -1.75 | 25,602 | 25.61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1,800 | 308 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15,859 | -14.81 | 3,388 | 6.34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54,374 | 9.23 | 12,072 | 41.66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1,000 | 238 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31,942 | -1.24 | 5,468 | 26.26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1,296 | -19.00 | 277 | 1.10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1,401,146 | 4.75 | 239,848 | 33.91 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1,409 | 241 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9,073 | 11.41 | 1,941 | 38.97 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 319,892 | 5.40 | 54,759 | 34.74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,961,746 | -20.10 | 419,147 | -0.28 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2,857 | 489 |
