Estatísticas Básicas
| Ações Institucionais (Longas) | 602,043,565 - 67.05% (ex 13D/G) - change of 27.45MM shares 4.78% MRQ |
| Valor Institucional (Longa) | $ 56,821,836 USD ($1000) |
Propriedade Institucional e Acionistas
KKR & Co. Inc. (IT:1KKR) tem 1312 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 602,043,565 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital International Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Wellington Management Group Llp, Capital Research Global Investors, and Geode Capital Management, Llc .
KKR & Co. Inc. (BIT:1KKR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 78.06 / share. Previously, on June 9, 2025, the share price was 105.94 / share. This represents a decline of 26.32% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31,363 | 81.73 | 2,901 | 31.86 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3,868 | -2.40 | 358 | -29.31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,513,040 | 139,956 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 84,519 | -4.28 | 7,818 | -30.54 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 27,580 | 49.16 | 2,551 | 8.23 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 22,000 | 0.00 | 2,035 | -27.43 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1,810,812 | 20.68 | 167,500 | -12.44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202,284 | 18,711 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262,903 | 1,198.99 | 24,319 | 842.56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 964,900 | 129.63 | 89,253 | 66.62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 605,300 | 106.24 | 55,990 | 49.65 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13,768 | -14.57 | 1,274 | -38.02 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5,580 | 12.73 | 516 | -18.23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,120 | 92.22 | 6,949 | 39.46 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16,657 | 70.42 | 1,541 | 23.69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 981 | 0.00 | 91 | -28.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11,874 | -40.51 | 1,098 | -56.84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2,400 | -1.07 | 222 | -28.16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 221,721 | -3.88 | 20,509 | -30.26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4,928 | 107.93 | 456 | 49.67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100,304 | -0.56 | 9 | -25.00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,406,052 | 3.31 | 315,060 | -25.04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99.63 | 1 | -99.73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 0.00 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1,293 | -63.75 | 120 | -73.79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14,500 | -81.14 | 1,341 | -86.32 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 9,500 | -87.57 | 879 | -90.98 | |||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51,099 | -4.21 | 4,727 | -30.50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3,020 | 0.00 | 279 | -27.34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109,461 | -0.42 | 10,127 | -27.75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 90,196 | -67.42 | 8,343 | -76.36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 16 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 96,700 | 8,945 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4,700 | 0.00 | 435 | -27.55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27,027 | 3.54 | 2,500 | -24.89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35,000 | -0.28 | 3,238 | -27.65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6,856 | -11.85 | 634 | -36.02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 105,210 | 0.00 | 9,732 | -27.45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46,364 | 34.40 | 4,289 | -2.48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13,040 | 232.91 | 1,206 | 141.68 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221,259 | 91.52 | 20,466 | 38.97 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3,971 | 3.25 | 367 | -25.10 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | -94.98 | 18 | -96.45 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,770 | -51.80 | 164 | -65.17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20,941 | 0.94 | 1,937 | -27.40 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 102,207 | 59.36 | 9,454 | 15.63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 118,535 | 0.00 | 10,964 | -27.44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3,372 | 335 | ||||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217,600 | 20,128 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 204 | 0.00 | 19 | -30.77 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3,070 | 17.04 | 284 | -14.97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8,553 | 14.94 | 791 | -16.56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8,413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35.16 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6,725 | 622 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16,365 | 15.51 | 1,514 | -16.22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39.85 | 24 | 35.29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0.00 | 2 | -50.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15,100 | 158.08 | 1,397 | 87.27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25,689 | 24.57 | 2,376 | -9.59 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51,439 | 5.75 | 4,758 | -23.27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | 0.00 | 7 | -33.33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7,572 | -2.47 | 700 | -29.22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5,493 | -57.19 | 508 | -68.93 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21,964 | 0.16 | 2,032 | -27.33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3,378 | 313 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2,425 | 0.00 | 224 | -27.51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 289,328 | 5.65 | 26,763 | -24.47 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 113,145 | 44.27 | 10,466 | 4.68 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4,782 | -29.87 | 442 | -49.14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3,978 | -51.44 | 368 | -64.75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,802 | 352 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18.75 | 2 | -50.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,040 | 10.29 | 106 | -3.64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 98,752 | 12.69 | 8,923 | -21.32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4,350 | 0.00 | 402 | -27.44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | -21.43 | 11 | -42.11 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 54,411 | -54.88 | 5,033 | -67.26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6,481 | 0.00 | 600 | -27.48 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 141,656 | 679.44 | 13,103 | 465.76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 40.62 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48,365 | -12.62 | 4,474 | -36.60 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 142,747 | 352.65 | 13,204 | 228.46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4,158 | 74.27 | 385 | 26.32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 141,805 | 10.79 | 13,117 | -19.61 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78,414 | 7.99 | 7,253 | -22.19 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 6,718,078 | -17.12 | 621,422 | -39.86 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3,766 | 0.03 | 480 | -2.24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15,900 | 1 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5,660 | 33.18 | 524 | -3.33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 71,430 | 6,607 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 57,630 | 201.73 | 5,331 | 118.98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112,805 | -9.16 | 10,435 | -34.09 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 133,126 | -4.34 | 12,314 | -30.59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7,398 | -22.70 | 684 | -43.89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,978,656 | 923,026 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2,900 | -81.28 | 268 | -86.43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 232 | 0.00 | 21 | -27.59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 47 | 0.00 | 4 | -33.33 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 110,270 | 33.44 | 10,200 | -3.18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 178,038 | -1.96 | 16,469 | -28.86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 130,447 | 6.89 | 12,066 | -22.44 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 182,808 | -60.18 | 16,910 | -71.11 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 540 | 25.58 | 50 | -9.26 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2,535 | 234 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6,946 | 0.45 | 643 | -27.13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 45,000 | 0.00 | 4,162 | -27.44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6,900 | 44.35 | 639 | 4.93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1,940 | 0.00 | 179 | -27.53 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13,460,378 | 1,715,929 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206,750 | 36.68 | 19,125 | -0.82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | 0.00 | 41 | -26.79 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68,417 | 85.49 | 6,248 | 32.91 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1,218 | 113 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5,959 | 63.89 | 551 | 19.01 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 16,300 | 2 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,843 | 1.14 | 263 | -26.82 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10,873 | -1.15 | 1,006 | -28.32 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2,500 | 0.00 | 231 | -27.36 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,648,464 | -14.26 | 152,483 | -37.78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17,469 | 1.26 | 1,616 | -26.56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27,222 | -1.71 | 2,518 | -28.67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 290,339 | 2.18 | 27 | -27.78 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 132,568 | 8.62 | 12,263 | -21.19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90,679 | -11.12 | 11,560 | -12.81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4,218 | 109.54 | 390 | 52.34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9,100 | 842 | ||||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9,296 | 0.76 | 860 | -26.96 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2,255 | -28.53 | 209 | -48.26 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 3,560 | 0.00 | 329 | -27.37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6,247 | 10.04 | 578 | -20.19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3,602 | 361.79 | 333 | 236.36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,358 | 42.34 | 1,328 | 3.35 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44.54 | 6 | -60.00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 571 | 98.26 | 53 | 44.44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12.93 | 12 | -38.89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,039 | 47.38 | 96 | 7.87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40,177 | 32.66 | 3,716 | -3.73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2,529 | 0.00 | 234 | -27.64 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 78,401 | 146.54 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 450 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109,001 | 333.18 | 10,083 | 214.37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 281,313 | 0.14 | 26 | -25.71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 111,554 | 5.50 | 10,319 | 79,269.23 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4,258 | 5.32 | 394 | -23.69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43.40 | 8 | -60.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -77.78 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8,500 | 786 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76,400 | 7,067 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 138,291 | 12,792 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7,650 | -10.70 | 975 | -12.40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,525 | -33.86 | 419 | -52.06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,272,674 | -64.06 | 210,222 | -73.92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | -19.43 | 34 | -45.90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290,984 | 26,916 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6,032,964 | -12.70 | 558,051 | -36.65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 510 | 0.00 | 47 | -20.34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 30 | 0.00 | 3 | -33.33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58,407 | -1.55 | 5,403 | -28.57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150.00 | 6 | 66.67 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 938,212 | 58.43 | 86,785 | 14.96 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9,445 | -19.65 | 874 | -41.72 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2,832 | 16.93 | 262 | -15.26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36.67 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281,429 | -3.71 | 26,032 | -30.13 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11,521 | 1,469 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,604 | 16.67 | 333 | -15.27 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -78.57 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8,621 | 4.37 | 797 | -24.24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83.33 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159,896 | 0.16 | 14,790 | -27.33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11,242 | 0.04 | 1,040 | -27.44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199,782 | 14.18 | 18,479 | -17.15 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225,065 | 2.91 | 20,819 | -16.69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4,039 | 32.77 | 374 | -3.62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102,038 | -5.98 | 9 | -30.77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,090 | 26.89 | 101 | -8.26 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 677 | 0.00 | 63 | -27.91 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2,910 | 289 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3,000 | 0.00 | 278 | -27.49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | -94.78 | 35 | -96.29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6,416 | -47.35 | 593 | -61.82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,319,916 | -5.01 | 122,092 | -31.08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12,453 | 77.90 | 1,152 | 29.04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7,339 | 1.00 | 679 | -26.78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 215,457 | 48.46 | 19,930 | 6.75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,685 | -45.61 | 215 | -46.77 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 291,505 | 8,995.32 | 26,964 | 7,187.57 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 148 | 14 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 83,300 | 7,705 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4,541 | 0.11 | 420 | -27.34 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7,774 | -0.01 | 719 | -27.45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 349,477 | -5.20 | 32,327 | -31.22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2,822 | -7.14 | 261 | -32.82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3,140 | 0.13 | 290 | -27.32 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 11 | 266.67 | 1 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13,403 | -1.72 | 1,367 | -21.35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 680,106 | -7.51 | 63 | -33.33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 90,791 | -4.09 | 8,398 | -30.41 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 285,618 | 24.89 | 26,420 | -9.37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 229,318 | 33.97 | 21,212 | -2.80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33,372 | 32.38 | 3,087 | -3.95 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5,343 | 22.97 | 494 | -30.72 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 437 | 0.00 | 40 | -27.27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77,859 | -3.19 | 7,202 | -29.76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5,949,141 | -0.55 | 550,296 | -27.84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 259,444 | 50.42 | 23,999 | 9.15 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10,677 | -5.83 | 988 | -31.70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13,533 | 579.03 | 1,252 | 392.52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19,100 | 20.89 | 1,767 | -12.31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34,800 | 21.25 | 3,219 | -12.00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 131,491 | 23.50 | 12,163 | -10.39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13,197 | 1.68 | 1,221 | -26.24 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2,474 | 0.00 | 229 | -27.62 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 42,500 | 123.68 | 3,931 | 62.30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18,500 | -74.09 | 1,711 | -81.20 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 325 | 0.00 | 30 | -26.83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3,944,577 | 213.89 | 364,873 | 127.76 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2,901 | -28.79 | 268 | -48.36 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 160,400 | 14,837 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7.55 | 38 | -20.83 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55,731 | 3.40 | 5,155 | -24.96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,242 | -2.18 | 207 | -29.11 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,871,966 | 358,157 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6,274 | 0.00 | 580 | -27.41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,244 | -1.32 | 1,306 | -3.19 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0.00 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19,507,741 | 6.91 | 1,804,470 | -22.42 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 2,000 | 0.00 | 185 | -27.17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116,033 | -0.03 | 10,733 | -27.46 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4,043 | 6.03 | 374 | -23.25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 4,343,729 | 12.02 | 401,795 | -18.72 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 42,990 | -22.15 | 3,977 | -43.51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110,257 | -1.54 | 10,199 | -28.56 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1,668 | 0.00 | 154 | -27.36 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 17.72 | 9 | -20.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 477,306 | 0.46 | 38,319 | -25.70 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,250,298 | -16.07 | 208,152 | -39.10 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2,630 | 0.00 | 243 | -27.46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 28 | |||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6,922 | 141.77 | 640 | 75.82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 542 | 91.52 | 50 | 38.89 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 146,724 | 943.41 | 13,572 | 657.31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48,592 | -1.62 | 4,495 | -28.62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97.81 | 5 | -98.44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33,191 | 9.51 | 3,070 | -20.53 | ||||
| 2026-05-15 | 13F | Man Group plc | 17,239 | -64.03 | 1,595 | -73.91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10,248 | -1.99 | 948 | -28.90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 133 | 84.72 | 12 | 33.33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41,497 | -16.96 | 3,838 | -37.21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14,921 | -2.59 | 1,380 | -29.30 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2,776 | 1.06 | 257 | -7.58 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 288 | 0.00 | 29 | -22.22 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12,709 | 1,176 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40,619 | 111.34 | 3,757 | 53.35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5,500 | 0.00 | 509 | -27.53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2,876 | 0.21 | 282 | -6.31 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27,515 | 7.00 | 2,545 | -22.36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,721 | -12.77 | 159 | -36.65 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5,780 | 535 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 505 | -64.34 | 47 | -74.44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 73 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214,144 | 4.43 | 19,808 | -24.22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 438 | -11.52 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,804,568 | 4.52 | 166,906 | -24.18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,317 | -4.41 | 214 | -30.74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9,580 | 4.35 | 886 | -24.27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8,499 | -11.83 | 786 | -35.99 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 3,010 | 0.00 | 278 | -27.42 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300,000 | 27,750 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -80.26 | 4 | -86.21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302,038 | 10.00 | 27,939 | -20.18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3,005 | -1.54 | 278 | -28.79 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10,779 | -34.03 | 997 | -52.14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4,588 | -0.22 | 424 | -27.65 | ||||
| 2026-04-24 | 13F | United Community Bank | 1,388 | 5.31 | 128 | -23.81 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33,673 | 0.00 | 3,115 | -27.45 | ||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77.65 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 227,600 | 0.75 | 21,053 | -26.89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30,823 | 9.07 | 2,851 | -20.85 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 286,166 | 53.72 | 26,470 | 11.54 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10,904 | 15.96 | 1,009 | -15.86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 436 | 0.00 | 40 | -27.27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54,884 | -14.47 | 5,077 | -37.93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145,569 | -4.75 | 13,465 | -30.88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,084 | 470 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,825 | 0.21 | 354 | -27.37 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44,765 | -50.37 | 4,141 | -63.99 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20,216 | -31.28 | 1,870 | -50.15 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10,124 | 33.37 | 936 | -3.21 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 5,861 | 0.00 | 542 | -27.44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 109 | 10 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 6,434 | 41.38 | 595 | 2.59 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 32.84 | 82 | -3.53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67,908 | -2.28 | 6,281 | -29.09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4,411 | 0.00 | 562 | -1.92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2,336 | 21.04 | 216 | -12.20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 83,733 | 202.83 | 7,745 | 119.78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,327 | -3.70 | 308 | -30.23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15,453 | 0.00 | 1,410 | -21.37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6,023 | 54.20 | 518 | 12.88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331,719 | 10.07 | 30,635 | -20.26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3,334 | -0.71 | 308 | -28.04 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8,800 | 814 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,318 | -23.16 | 1,047 | -44.27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10,800 | 0.00 | 999 | -27.40 | ||||
| 2026-05-06 | 13F | CNB Bank | 4,422 | 26.20 | 409 | -8.30 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259,197 | 0.85 | 24 | -28.12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14.49 | 87 | -37.86 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56,845 | 80.03 | 4,113 | 29.83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15,300 | 84.34 | 1,415 | 33.74 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1,409 | -15.63 | 130 | -38.68 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101,824 | 2.11 | 9,419 | -25.91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47,216 | -33.02 | 4,367 | -51.40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,319 | -58.90 | 307 | -70.17 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0.00 | 4 | -33.33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 183 | 15.09 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20,400 | 1,887 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 135,500 | -13.91 | 12,534 | -37.54 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2,316 | 0.00 | 214 | -27.46 | ||||
| 2026-05-12 | 13F | Creative Planning | 149,655 | 48.48 | 13,843 | 7.74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21,350 | -2.36 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2,622,000 | 571.74 | 242,535 | 387.42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 739,700 | 68,452 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1,096,100 | 1,092.71 | 101,389 | 765.46 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,254 | -13.14 | 209 | -36.97 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,500 | 0.00 | 139 | -27.75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4,741 | -32.31 | 439 | -50.95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14,350,033 | -23.07 | 1,329,259 | -44.10 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 31,461 | 0.09 | 2,910 | -27.38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 205,788 | 34.75 | 19,035 | -2.22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6,223 | -21.60 | 576 | -43.13 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4,373 | 0.00 | 405 | -27.47 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 328 | 0.31 | 30 | -26.83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,041 | -75.27 | 189 | -82.13 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2,357 | 218 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 98,738 | 7.93 | 9,133 | -21.69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,810 | 0.00 | 167 | -27.39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34 | -5.56 | 3 | -25.00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4,584 | 414 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,152 | -11.72 | 375 | -38.02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2,622 | 3.76 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147,231 | 19.61 | 13,619 | -13.21 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 68.54 | 14 | 18.18 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4,373 | -83.56 | 405 | -88.06 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -88.90 | 10 | -92.25 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4,360 | 403 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 67 | 0.00 | 6 | -25.00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2,839 | 0.21 | 263 | -27.42 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 359,403 | -21.55 | 33,245 | -43.08 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1,254 | 0.24 | 116 | -27.67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3,520 | -1.40 | 326 | -28.57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14,584 | 34.07 | 1,463 | 3.47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138,319 | -4.34 | 12,795 | -30.59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32,784 | 10.33 | 2,995 | -20.91 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0.00 | 18 | -28.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114,900 | -3.77 | 10,628 | -30.18 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2,531 | 43.48 | 234 | 0.00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87,700 | -49.57 | 8,112 | -63.41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64,302 | -54.13 | 5,948 | -66.72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5,781 | 0.00 | 535 | -27.45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27,888 | -0.71 | 2,580 | -27.96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,430 | 225 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,109 | 0.00 | 288 | -21.80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41,431 | -6.10 | 3,832 | -31.86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61.64 | 24 | -72.94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38,728 | -77.96 | 3,582 | -84.01 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155,354 | -1.43 | 14,370 | -28.48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 65.31 | 8 | 16.67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | -66.67 | 2 | -77.78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,199,897 | -12.43 | 111,085 | -36.51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3,800 | 352 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21,400 | -27.21 | 1,985 | -47.25 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6,359 | -2.53 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 388,667 | 96.06 | 35,388 | 31.44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 11,245 | 1,040 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47,064 | 62.50 | 4,353 | 17.90 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32,626 | 32.41 | 3,023 | -3.76 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2,652 | 14.06 | 245 | -17.23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3,709 | 78.32 | 343 | 29.43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151,675 | 54.81 | 14,030 | 12.33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 16,650 | 2 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1,408 | 0.00 | 130 | -27.37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -38.62 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 34,205 | -6.94 | 3,164 | -32.49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12,015 | -40.30 | 1,111 | -56.69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,120 | -51.72 | 289 | -65.01 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1,551,801 | 20.84 | 143,542 | -12.32 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1,009 | 0.00 | 93 | -27.34 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16,724 | 7.12 | 1,547 | -22.31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21,715 | 23.35 | 2,009 | -10.52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2,400 | 222 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17.14 | 5 | -37.50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104,512 | 0.19 | 9,667 | -27.30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 309,041 | 36.28 | 28,586 | -1.11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81,597 | 0.89 | 7,548 | -26.80 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,133 | -27.30 | 475 | -47.33 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 143,303 | 18.11 | 13,256 | -14.30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13,684 | 13.98 | 1,266 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 2,845.45 | 30 | 2,800.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13,958 | -83.84 | 1,291 | -88.28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111,124 | -0.94 | 10,279 | -28.13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 363,570 | 2.95 | 33,630 | -25.30 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 596,593 | 14.92 | 55,185 | -16.62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 45,446 | 0.78 | 4,204 | -22.89 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 482 | 0.21 | 45 | -27.87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7,510 | -0.84 | 695 | -28.08 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7,322 | 677 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5,487 | -25.04 | 508 | -45.66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3,687 | 7.37 | 341 | -21.97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 487 | 12.47 | 45 | -18.18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,238 | 6.98 | 207 | -22.56 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | -0.65 | 28 | -28.21 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 25,505 | 0.18 | 2 | -33.33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0.00 | 12 | -25.00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 3,805 | 0.00 | 352 | -27.63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2,067 | 54.48 | 191 | 12.35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45,792 | -9.18 | 4,236 | -34.11 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3,997 | -74.34 | 370 | -81.41 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | -18.92 | 14 | -43.48 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 31,833 | 61.84 | 2,945 | 17.43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18,058 | -10.44 | 2,302 | -12.14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42,277 | -1.38 | 3,911 | -28.45 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5,030 | 0.00 | 465 | -27.46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13,056 | 348.04 | 1,208 | 225.34 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26,160 | -14.95 | 2,420 | -38.29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7,649 | 4.65 | 708 | -24.06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 55,708 | 34.62 | 5,153 | -2.33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0.00 | 6 | -28.57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3,211 | 297 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 17,259 | 1.85 | 1,590 | -26.63 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8,264 | 764 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 2,885 | -12.63 | 267 | -36.67 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11,372 | 15.19 | 1,052 | -16.45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,855 | 345.40 | 264 | 225.93 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3,895 | -9.08 | 360 | -34.07 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10,006 | 0.00 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 153,399 | 86.06 | 13,967 | 24.73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15,216 | 79.52 | 1,407 | 30.28 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 27 | 0.00 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7,200 | 0.00 | 666 | -27.37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731,340 | -2.78 | 67,649 | -29.46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8,502 | -8.80 | 786 | -33.84 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4,640 | 0.00 | 429 | -27.41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176,574 | 40.38 | 16,333 | 1.86 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2,187 | -14.37 | 202 | -37.85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3,532 | 0.00 | 327 | -27.56 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179,300 | -0.22 | 16,585 | -27.60 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19,744 | 4.95 | 1,826 | -23.85 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 233,268 | -5.31 | 21,577 | -31.29 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3,256 | 27.74 | 301 | -7.10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8,600 | 796 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21,798 | 117.70 | 2,016 | 57.99 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3,674 | 340 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129,586 | -3.39 | 11,236 | -38.33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6,728 | -9.08 | 622 | -34.04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 730,169 | 17.41 | 67,541 | -14.81 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60,000 | 5,550 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0.23 | 40 | -27.27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58,256 | 190.70 | 5,389 | 110.96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,212 | 16.05 | 205 | -15.70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 463,448 | 46.21 | 42,869 | 6.09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 863,825 | 7.81 | 79,904 | -21.77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2,217 | 40.76 | 205 | 2.50 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 31 | 0.00 | 3 | -33.33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3,398 | -5.56 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18,260 | -3.75 | 2,328 | -5.60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236,112 | 0.42 | 21,678 | -27.83 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63,470 | -7.72 | 5,871 | -33.04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 281 | -99.43 | 26 | -99.60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60,064,587 | 1.39 | 7,657,034 | -0.54 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 231,319 | 2.65 | 21,397 | -25.52 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 14,827 | 0.00 | 1,371 | -27.46 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 359,114 | -16.45 | 28,830 | -38.21 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 13,600 | 1,258 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3,767 | 48.66 | 348 | 7.74 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349,327 | 231.60 | 32,313 | 140.61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32,470 | -9.84 | 3,004 | -34.59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15,540 | -9.55 | 1,437 | -34.38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0.00 | 5 | -33.33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1,000 | 92 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | -90.16 | 1 | -93.33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48,212 | 53.67 | 4 | 33.33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13,759 | -7.30 | 1,277 | -33.25 | ||||
| 2026-05-13 | 13F | M&G Plc | 79,000 | 29.51 | 7,347 | -5.16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 457 | 45.54 | 42 | 5.00 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 106,600 | -43.92 | 9,860 | -54.60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13,508 | -8.97 | 1,250 | -33.95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,260 | -18.71 | 209 | -40.96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13,813 | -0.20 | 1,416 | -0.84 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 10,500 | 0.00 | 1,076 | 469.31 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11.11 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133,044 | 49.87 | 12,307 | 8.74 | ||||
| 2026-05-01 | 13F | Markel Corp | 1,451,800 | 0.00 | 134,292 | -27.44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3,541 | -3.54 | 328 | -29.98 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14,127 | 0.26 | 1,307 | -27.28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5,781 | 34.63 | 535 | -2.38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2,820 | -21.88 | 261 | -43.48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3,991 | 3.64 | 369 | -24.69 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3,808 | 66.43 | 352 | 20.96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212,000 | 19,610 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10,496 | 9.76 | 971 | -20.43 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2,582 | -0.77 | 239 | -28.10 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5,240 | 485 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7,000 | 648 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44,619,932 | -2.03 | 4,127,344 | -28.91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,040 | 97.72 | 96 | 43.28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2,681 | 14.52 | 342 | 12.17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3,249 | -15.10 | 301 | -39.02 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41,368 | 4.64 | 3,827 | -24.07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 264,552 | -1.97 | 24,471 | -28.87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43,800 | 112.62 | 4,052 | 54.27 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,887 | -40.47 | 637 | -56.78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44,600 | 162.35 | 4,126 | 90.36 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 558,136 | 2.13 | 51,628 | -25.89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 364 | 420.00 | 33 | 312.50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 2,500 | 231 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 36,761 | 84.51 | 3,400 | 33.91 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4,431 | 13.97 | 410 | -17.37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 144,693 | 13,384 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 234,668 | -2.21 | 21,707 | -29.04 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 24,425 | 0.00 | 2,259 | -27.43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2,500 | 231 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 119,819 | 7.97 | 11,083 | -21.65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85.58 | 3 | -92.31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35,134,041 | -5.48 | 3,249,429 | -31.43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10,443 | 966 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 340,670 | -2.82 | 31,512 | -29.49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3,393 | -3.31 | 314 | -29.98 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 8,991 | -2.65 | 832 | -29.40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145,767 | -0.17 | 13,483 | -27.56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5,800 | 0.00 | 536 | -27.47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 375.00 | 2 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 73,566 | 0.00 | 6,805 | -27.45 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,800 | 0.00 | 814 | -27.39 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5,832 | 163.06 | 539 | 91.13 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11,050 | 1 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2,526 | 45.59 | 234 | 5.43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116,025 | 4.94 | 10,738 | -23.81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | -90.53 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,565 | -22.94 | 326 | -44.82 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10,805 | 0.00 | 999 | -27.45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6,735 | -2.60 | 623 | -29.28 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88,301 | 8,168 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26,120 | 0.00 | 2,416 | -27.43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12,068 | -58.39 | 1 | -66.67 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6,714 | 74.07 | 621 | 26.48 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6,108 | -8.99 | 565 | -34.04 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9,928 | 84.91 | 918 | 34.21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24,209 | -1.20 | 2,239 | -28.31 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16,876 | -2.09 | 1,561 | -28.95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0.73 | 25 | -28.57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5,269 | 74.88 | 487 | 26.82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2.89 | 46 | -24.59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10.70 | 25 | -36.84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,670 | 22.33 | 7,462 | -11.24 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 69,569 | 378.66 | 6,435 | 247.46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4,208 | 58.73 | 389 | 15.43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3,022 | 280 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 86 | 91.11 | 8 | 40.00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3,465 | 1.32 | 321 | -26.44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71,886 | -2.87 | 6,649 | -29.52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3,805 | 352 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,067,424 | 98,737 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 615,000 | -0.87 | 56,888 | -28.07 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2,228 | 9.86 | 206 | -20.16 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2,242 | 207 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 275 | 13.17 | 25 | -16.67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,970 | -37.94 | 552 | -54.98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 884 | 35.79 | 82 | -2.41 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 29,571 | -1.63 | 2,735 | -28.63 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 19,631 | -2.32 | 1,816 | -29.13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3,067,509 | 3,287.19 | 283,745 | 2,357.93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26,851 | -8.65 | 2,484 | -33.72 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 54 | 22.73 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8,105,578 | 15.18 | 749,766 | -16.42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725,502 | -59.42 | 67,149 | -70.54 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 200,000 | 0.00 | 18,094 | -29.63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -89.82 | 1,388 | -92.61 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12,254 | -27.24 | 1,133 | -47.23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 865,876 | -27.62 | 80,094 | -47.48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 164,463 | -71.84 | 15,213 | -79.57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,254 | -7.59 | 116 | -33.14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3,670 | 8.48 | 340 | -21.35 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3,674 | 3.41 | 340 | -25.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3,977 | 47.41 | 368 | 7.00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 73,844 | 15.43 | 6,830 | -16.37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 695,765 | 2,752.31 | 64,358 | 1,970.05 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2,877 | -35.45 | 262 | -54.05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7,739 | 14.43 | 716 | -17.05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3,248 | -39.56 | 300 | -56.20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44,025,898 | 4,072,396 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 170,433 | -20.21 | 15,765 | -42.10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 279,050 | -4.83 | 25,813 | -30.94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 431 | -27.56 | 40 | -48.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23,615 | -9.04 | 2,184 | -34.00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 99,608 | 6.78 | 9,214 | -22.52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 96,082 | 0.34 | 8,888 | -27.19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,024,750 | 35.15 | 130,635 | 35.15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69,458 | 46.32 | 6,425 | 6.16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290,606 | 3.50 | 26,881 | -24.90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18,325,939 | -22.61 | 1,695,149 | -43.85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 84,204 | 1,409.30 | 7,789 | 995.36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 536,142 | 2.94 | 49,593 | -25.31 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 56 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 53,464 | 4.88 | 5 | -33.33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26,470 | -0.38 | 2,448 | -27.45 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,396 | -2.08 | 222 | -29.17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146,092 | 58.10 | 13,514 | 12.53 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,260 | -49.45 | 209 | -63.27 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 721,862 | 359.48 | 66,662 | 232.71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 418 | 39 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 100,000 | 9,250 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67,213 | 22.03 | 6,220 | -11.38 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 44 | 0.00 | 6 | 0.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 723,976 | 0.00 | 66,968 | -27.44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,587 | -54.31 | 332 | -66.90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,384,566 | -8.99 | 128,072 | -33.96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67.09 | 55 | -76.09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28,243 | 4.18 | 2,602 | -24.85 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31,559 | 0.00 | 2,919 | -27.44 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 19,327 | -7.95 | 1,788 | -33.22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1,000 | 0.00 | 92 | -27.56 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3,393 | 314 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74,590 | -31.56 | 6,900 | -50.96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22.73 | 35 | -44.26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11,422 | -35.83 | 1,057 | -53.46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12,324 | -91.08 | 1,140 | -93.53 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 67,697 | 0.47 | 6,262 | -27.10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 17,659 | 12.14 | 1,633 | -18.63 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,816 | 260 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18,053 | 10.44 | 1,670 | 83,350.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61,528 | 95.10 | 5,691 | 41.57 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 12,783 | 0.00 | 1,182 | -27.44 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,043 | 96 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 204,873 | -7.19 | 18,951 | -32.66 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3,829 | -56.63 | 354 | -68.53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 109,055 | -8.72 | 10 | -33.33 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1,423 | -2.73 | 132 | -29.57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 126 | 53.66 | 12 | 10.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7,248 | -20.36 | 670 | -42.24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 227,995 | -14.99 | 21,090 | -38.32 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2,103 | -31.54 | 195 | -50.38 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 128,327 | 0.00 | 11,870 | -27.44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9,904 | -23.36 | 916 | -44.38 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 210,845 | 0.00 | 19,503 | -27.44 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244,691 | 22,634 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,152,826 | 51.88 | 199,136 | 10.21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,166 | -5.21 | 200 | -31.27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6,737 | 6.13 | 859 | 63.43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19,040 | 2,174.79 | 1,761 | 1,561.32 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70,348 | 3.64 | 6,509 | -24.75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49,370 | -3.61 | 4,567 | -30.07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 631 | 54.66 | 58 | 11.54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19,728 | 125.57 | 2,515 | 121.30 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6,039 | -6.52 | 559 | -32.20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,630 | -50.51 | 336 | -64.17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 89 | 0.00 | 8 | -27.27 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12,700 | 1,175 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 450,070 | 10.31 | 41,631 | -19.96 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 542 | -11.87 | 50 | -35.90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35,446 | -39.89 | 3,279 | -56.39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10,601,675 | 5.55 | 980,655 | -23.41 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1,400 | 0.00 | 130 | -27.53 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329,217 | -1.42 | 30,439 | -28.51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,690 | 1.49 | 381 | -17.71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 575,300 | -16.16 | 51,984 | -40.57 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,037,623 | 34.19 | 274,480 | -4.89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 127,500 | -2.67 | 11,521 | -31.01 | |||
| 2026-04-13 | 13F | Czech National Bank | 186,943 | 3.30 | 17,292 | -25.05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189,399 | 1.75 | 17,441 | -26.70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62,942 | 2.36 | 5,701 | -27.45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 3 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8,968 | 12.66 | 830 | -18.24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149,014 | -39.64 | 13,784 | -56.20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6,613 | -8.38 | 612 | -33.59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7,963 | 26.80 | 737 | -8.00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 402,289 | 34.67 | 37,212 | -2.28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4,182 | 8.91 | 387 | -21.06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 600 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7,662 | -7.25 | 977 | -9.04 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 439,405 | 65.87 | 40,645 | 20.35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9,394,167 | 9.27 | 868,960 | -20.71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1,068,047 | -0.67 | 98,794 | -27.93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,540,500 | 39.02 | 142,496 | 0.87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,040,900 | 60.26 | 96,283 | 16.29 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6,461 | 5.90 | 598 | -23.17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,937,715 | 457.06 | 179,239 | 304.21 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3,750 | -50.86 | 347 | -64.40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21,091 | -22.13 | 1,951 | -43.51 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 7,586 | 8.70 | 702 | -21.15 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 0.00 | 3 | -25.00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2,970 | 379 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142,478 | -1.40 | 18,163 | -3.27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,529 | -17.02 | 696 | -39.79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 77,064 | -18.40 | 7,128 | -40.79 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2,363 | 0.04 | 216 | -13.31 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 206 | 19 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 87,400 | -17.64 | 8,084 | -40.24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,947,482 | 4.77 | 457,642 | -23.98 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19,794 | 25.34 | 2,396 | 19.03 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6,950 | 243.89 | 643 | 149.81 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 4,700 | 0.00 | 435 | -27.55 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7,000 | 648 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10,877 | 0.97 | 1,006 | -26.73 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 109,465 | -0.21 | 10,126 | -27.60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,329,821 | -12.68 | 215,507 | -36.64 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16,396 | 13.93 | 1,517 | -17.34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,846 | -87.13 | 171 | -90.70 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 5,547 | 3,752.08 | 513 | 2,750.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22,911 | 53.09 | 2,119 | 11.12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3,471 | 95.66 | 321 | 42.04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9,732 | 49.26 | 900 | 8.30 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 48,159 | 5.26 | 4,455 | -23.63 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 28,053 | 10.94 | 2,595 | -19.52 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2,752 | 0.00 | 255 | -27.43 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2,741 | 60.48 | 254 | 16.59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 10,000 | 0.00 | 925 | -27.45 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 20,000 | -33.33 | 1,850 | -51.62 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31,563 | 2.03 | 2,920 | -25.97 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 5 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 591,342 | 0.00 | 54,699 | -27.44 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2,645 | -18.49 | 245 | -40.92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 46,823 | -2.41 | 4,331 | -29.19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 84 | -74.93 | 8 | -83.33 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2,747 | 350 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 72,000 | 6,660 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -82.11 | 2 | -91.67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,046,365 | 0.31 | 96,789 | -27.22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169,805 | 1.36 | 15,707 | -26.46 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 9,762 | 0.00 | 903 | -28.86 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 112,397 | -0.12 | 10,397 | -27.53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127,000 | 100.32 | 11,748 | 45.35 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7,147 | -1.07 | 661 | -29.23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 184,600 | 301.30 | 17,076 | 191.18 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18,993 | 2.72 | 1,757 | -25.50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 679,040 | 156.70 | 62,811 | 86.27 | ||||
| 2026-04-22 | 13F | Motco | 1,024 | -2.85 | 95 | -29.85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 121,243 | 750.17 | 11,215 | 1,121,300.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 271,309 | -2.69 | 25 | -28.57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22,408 | 36.51 | 2,073 | -0.96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6,830 | -4.22 | 632 | -30.58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11,577 | 83.56 | 1,071 | 33.08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 241,478 | -2.39 | 22,337 | -29.17 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2,850 | 0.00 | 264 | -27.55 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5,000 | 462 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6,310 | -19.92 | 584 | -41.93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1,900 | -42.42 | 176 | -58.33 | |||
| 2026-05-14 | 13F | TPG-AXON Management LP | 39,900 | 3,691 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1,200 | 1,900.00 | 111 | 1,485.71 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8,206 | 35.35 | 759 | -1.68 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 525.00 | 18 | 350.00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9,118 | 9.95 | 843 | -20.25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,607,415 | 95.63 | 241,186 | 41.95 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3,100 | -11.43 | 287 | -35.87 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 3,950 | 1.28 | 365 | -26.56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 73,000 | 540.35 | 6,752 | 364.69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 25,666 | 0.00 | 2,374 | -27.42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 250,757 | -1.91 | 23,195 | -28.82 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 364.20 | 35 | 240.00 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3,438 | 71.90 | 318 | 25.20 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12,452 | -32.88 | 1,152 | -51.33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3,083 | 2.97 | 285 | -25.20 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 43,456 | -21.48 | 4,020 | -43.03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63.29 | 70 | -73.38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12,169 | 39.31 | 1,100 | -2.14 | ||||
| 2026-05-14 | 13F | Ossiam | 6,459 | -19.07 | 597 | -41.30 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | -24.00 | 2 | -66.67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 272 | 25 | ||||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 7,716 | 0.00 | 714 | -27.47 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7,815 | -11.83 | 996 | -2.73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,116,042 | 74.77 | 103,234 | 26.82 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,218 | 205 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10,941 | 90.68 | 1,012 | 38.44 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,778 | -17.91 | 164 | -40.58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 25,600 | -65.08 | 2,368 | -74.66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,487,379 | 8.02 | 137,583 | -22.48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121,487 | 3.97 | 11,238 | 80,164.29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 89,792 | -9.76 | 8,306 | -34.52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58,656 | 10.14 | 5,426 | -20.09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 50.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9,022 | -8.89 | 835 | -33.91 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 26,588 | 2,459 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8,000 | 740 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8,021 | 23.10 | 742 | -10.72 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14,996 | -38.50 | 1,387 | -55.37 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8,000 | 740 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4,267 | 0.76 | 395 | -26.90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68,052 | 0.04 | 6 | -25.00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,880 | 174 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 62,492 | 10.59 | 5,781 | -19.76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,600 | -21.09 | 240 | -42.86 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3,300 | 32.00 | 305 | -4.09 | |||
| 2026-05-11 | 13F | American Assets Inc | 5,500 | 826 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,328 | -96.11 | 308 | -97.19 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2,447 | 18.27 | 226 | -14.07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9,600 | 10.89 | 888 | -19.49 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80,068 | 1.49 | 7,406 | -26.35 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 26,624 | 2,463 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28,133 | 0.00 | 2,602 | -27.44 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -66.67 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17,903,185 | -33.73 | 1,656,045 | -51.91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 137 | 28.04 | 13 | -7.69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 131 | 12 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | -58.18 | 2 | -71.43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4,167 | 11.69 | 385 | -18.95 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 41.67 | 6 | 0.00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 11,130 | 0.00 | 1,030 | -27.43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15,800 | 13.08 | 1,462 | -17.97 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4,671,800 | 131.54 | 432,142 | 68.01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22,465 | 435.52 | 2,078 | 289.14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6,409 | 5.62 | 817 | 3.68 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31,778 | 499.92 | 2,939 | 335.41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 545,200 | 18.57 | 50,431 | -13.96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,813,600 | 251.68 | 167,758 | 155.18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,671,086 | 1,873.97 | 154,575 | 1,332.44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 224,465 | -64.80 | 20,763 | -74.46 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,302 | 164.90 | 398 | 91.79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2,400 | 0.00 | 222 | -27.21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8,473,653 | 7.64 | 783,813 | -21.90 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2,228 | -42.65 | 206 | -58.38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 194 | -2.51 | 18 | -32.00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 35,294 | -96.51 | 3 | -97.66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,533 | 12.68 | 234 | -18.18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,007,901 | -42.69 | 93,230 | -58.42 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5,342 | 50.44 | 494 | 9.29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 178,300 | 494.33 | 16,493 | 331.28 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 116,084 | 1.39 | 10,738 | -26.43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 64,100 | 74.18 | 5,921 | 26.20 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3,049 | -17.79 | 282 | -40.25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28,170 | 6.14 | 2,606 | -23.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,485,461 | 29.20 | 507,405 | -6.25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 745,300 | 68,940 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2,375 | -29.00 | 220 | -48.59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11,552 | 0.00 | 1,473 | 0.00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 42,715 | 30.58 | 3,951 | -5.23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 438,847 | 115.28 | 40,594 | 56.21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19,646 | -15.50 | 1,817 | -38.70 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 799 | 71.46 | 74 | 23.73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,300 | -34.29 | 213 | -52.47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,500 | -21.05 | 139 | -42.98 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 384,678 | 35.24 | 35,583 | -1.87 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,404 | -5.18 | 500 | -31.27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 73,014 | -0.93 | 6,754 | -28.12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 48,400 | -40.10 | 5,055 | -50.92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 107,500 | -26.72 | 11,228 | -39.96 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36,955 | 13.05 | 3,860 | -7.39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41,187 | 14.05 | 3,810 | -17.25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6,449 | -33.61 | 597 | -51.86 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 33,983 | 3,143 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19,441 | 29.61 | 1,799 | -5.91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 105 | 13 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3,217 | 0.12 | 298 | -27.38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5,265 | 487 | ||||||
| 2026-04-16 | 13F | Security National Bank | 18 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3,598 | 0.03 | 333 | -27.51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4,315 | 399 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 21,292 | 3.53 | 1,970 | -24.88 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 13,617 | 39.39 | 1,260 | 1.12 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2,220 | 3.26 | 205 | -25.18 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 113 | 0.00 | 10 | -28.57 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 13,790 | 0.04 | 1,276 | -27.43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,991,997 | 2.58 | 461,760 | -25.56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1,797 | -0.28 | 229 | -2.14 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 179,308 | -96.41 | 16,586 | -97.40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 59,463 | -78.95 | 5,500 | -84.73 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 17,100 | 0.00 | 1,582 | -27.44 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 11,378 | 0.13 | 1,052 | -27.35 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 56,000 | 4,956 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170,746 | 15,794 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 235,000 | 21,738 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | Call | 300,000 | 27,750 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75,247 | -0.12 | 6,960 | -27.52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3,659 | 96.93 | 338 | 43.22 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4,886 | 0.00 | 452 | -27.49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5,122 | -8.29 | 474 | -33.57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,221 | 52.82 | 113 | 10.89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,143 | 0.00 | 568 | -27.46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17,286 | 23.86 | 1,599 | -10.17 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2,249 | 9.65 | 208 | -20.31 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 49 | -27.94 | 5 | -50.00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4,449 | -2.07 | 412 | -29.02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5,791 | 536 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 244,465 | -86.98 | 22,613 | -90.56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,153 | -18.72 | 569 | -41.04 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23,997 | 10.19 | 2,220 | -20.06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5,426 | -64.56 | 502 | -74.32 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5,450 | 36.25 | 504 | -0.98 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 257,350 | 23,805 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25,500 | 240.00 | 2,359 | 146.65 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4,889 | 452 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,237 | -25.72 | 392 | -46.22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 35,000 | 29.63 | 3,238 | -5.93 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,967 | -33.77 | 182 | -52.12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,034 | -4.61 | 94 | -33.80 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5,180 | -11.78 | 479 | -35.96 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9,749 | -10.68 | 1,243 | -12.41 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0.00 | 46 | -26.98 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3,790 | 13.20 | 351 | -17.84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9,784 | -81.88 | 905 | -86.85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 183,501 | 44.03 | 16,974 | 4.51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55,100 | 38.44 | 5,097 | 0.45 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59.76 | 88 | -70.76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62,524 | -9.02 | 5,783 | -33.99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48,700 | -58.59 | 4,505 | -69.96 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 4,323 | -4.78 | 400 | -30.97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 23,217 | 29.18 | 2,148 | -6.29 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339,326 | 3.09 | 31,388 | -25.20 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 264,170 | 60.91 | 24,436 | 16.76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,225 | -6.49 | 112 | -33.53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22,044 | -98.28 | 2 | -98.77 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,404,589 | -3.43 | 129,924 | -29.93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2,508 | -0.63 | 232 | -28.04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -20.96 | 20 | -44.12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 100,243 | 5.36 | 9,272 | -23.55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289,632 | -17.00 | 26,808 | -39.73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18,562 | -0.54 | 1,717 | -27.87 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 162,294 | 15,012 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 269,563 | -0.43 | 24,935 | -27.75 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51,409 | 1.12 | 4,755 | -26.63 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,178 | -76.48 | 201 | -82.97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,994 | -22.30 | 7,954 | -43.62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 902,674 | -2.51 | 83,497 | -29.26 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7,698 | -21.04 | 712 | -30.26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 161,614 | 0.07 | 14,949 | -27.39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61,916 | -2.98 | 5,727 | -26.98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 189,280 | -5.56 | 17,508 | -31.48 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 440 | 0.00 | 41 | -28.57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312,700 | 148.17 | 28,925 | 80.08 | |||
| 2026-05-11 | 13F | Lalia Capital, LLC | 96,095 | 8,889 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12,281 | -31.49 | 1,136 | -50.74 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17,670 | -30.95 | 1,634 | -49.91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 602,600 | 70.56 | 55,740 | 23.76 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167,881 | -2.70 | 15,529 | -29.41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155,087 | -55.58 | 14,340 | -68.06 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7,011 | 0.16 | 1 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 673 | 354.73 | 62 | 244.44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 3 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3,933 | 364 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2,373 | -98.65 | 220 | -99.02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251,464 | -4.73 | 23,260 | 70,384.85 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 100,000 | -1.48 | 9,250 | -28.51 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 387 | 34.84 | 36 | -2.78 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5,957,338 | 7,554.69 | 759 | 7,490.00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10,652 | 987 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7,293 | -0.19 | 675 | -27.60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3,000 | -10.45 | 278 | -35.13 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11,583 | 3.77 | 1,055 | -26.55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 12,000 | 9 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5,839 | 67.69 | 540 | 21.90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41,978 | 10.00 | 4 | -25.00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4,353 | -16.14 | 403 | -39.18 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 45 | 0.00 | 4 | -20.00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2,824 | 261 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 251 | -18.51 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 10,219 | 12.30 | 945 | -18.53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8,928 | 826 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 435,000 | 14.47 | 40 | -16.67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 196 | 18 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231,453 | -27.11 | 21 | -47.50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 586,687 | 20.81 | 54,268 | -12.34 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5,762 | 8.06 | 533 | -21.65 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 518,938 | 48,002 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,165 | -35.67 | 478 | -53.37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 44,837 | -59.48 | 4,147 | -70.60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6,000 | -71.50 | 555 | -43.19 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7,191 | -27.54 | 665 | -47.43 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 195,359 | 11.77 | 18,071 | -18.90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132,476 | 13.66 | 12,254 | -17.53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17,847 | 0.00 | 1,651 | -27.47 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6,142 | -96.88 | 568 | -97.74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24.14 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 498,300 | 13.90 | 46,093 | -17.36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 924,288 | -13.99 | 85,497 | -37.59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3,000 | 50.00 | 278 | 9.06 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 550,200 | 36.59 | 50,894 | -0.89 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 4,243 | -30.78 | 392 | -49.81 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,198 | 203 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3,636 | 5.39 | 336 | -23.46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 325,357 | 31.00 | 30,096 | -4.95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,313 | -98.69 | 2,526 | -99.05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5,426 | -95.43 | 490 | -96.76 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 8,864 | 0.00 | 820 | -27.46 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7,354 | 0.00 | 680 | -27.43 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 96,115 | 8,891 | ||||||
| 2026-05-15 | 13F | Enstar Group LTD | 263,129 | 0.00 | 24,339 | -27.44 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9,230 | 17.80 | 854 | -15.21 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 1,100,000 | -29.41 | 101,750 | -48.78 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 3,800.00 | 11 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,700 | 35.00 | 250 | -1.97 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9,779 | -4.69 | 905 | -30.83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,885 | -3.43 | 172 | -30.65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3,873 | 139.07 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3,700 | 23.33 | 342 | -10.47 | |||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5,048 | 0.00 | 467 | -27.53 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2,616 | 0.00 | 242 | -27.63 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21,436 | 15.88 | 1,983 | -15.95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26,168 | 5.63 | 2,421 | -23.37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 174,684 | 2,709.78 | 16,158 | 1,940.15 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,440 | 118.51 | 133 | 58.33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11,335 | -13.47 | 1,048 | -37.21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 82 | 13.89 | 8 | -22.22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 59,300 | 189 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2,226 | -27.33 | 206 | -47.44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31,082 | -1.94 | 2,875 | -28.84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6,903 | 5.04 | 638 | -23.78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23,031 | 2,130 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 265,025 | -5.08 | 24,516 | -31.12 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,548 | -48.91 | 236 | -62.99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 170,968 | -2.37 | 15,815 | -29.16 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 320 | 0.00 | 30 | -27.50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 638,837 | 1,447.53 | 56,539 | 974.48 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,807 | 445 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21,287 | -82.27 | 1,969 | -87.13 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 329,797 | -6.05 | 30,506 | -31.83 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 14,835 | -8.50 | 1,372 | -33.59 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2,282 | 211 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,523 | 45.59 | 233 | 5.91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18,351 | -2.98 | 1,697 | -29.61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93,300 | 12.57 | 11,894 | 7.87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3,394 | 2.94 | 314 | -25.48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 226,508 | 95.28 | 21 | 42.86 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,079,677 | 154.95 | 99,870 | 85.00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,443 | -32.16 | 133 | -50.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,923,200 | 101.19 | 177,896 | 45.99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3,351,900 | 8.09 | 310,051 | -21.57 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67,354 | -7.79 | 6,230 | -33.10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,031,263 | 2.59 | 95,387 | -25.57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 515,948 | -8.02 | 47,759 | -33.17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33,371 | 11.31 | 3,087 | -19.24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4,375 | -15.39 | 405 | -38.69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 488 | 45 | ||||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 120 | 11 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3,522,797 | 164.37 | 325,859 | 91.82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 537 | 50 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 2,500 | 231 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3,269 | -1.18 | 302 | -28.27 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 3,805 | 0.21 | 352 | -27.48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16,779,099 | 199.51 | 1,551,964 | 117.30 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 14,140 | 0.00 | 1,818 | 0.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2,824 | 261 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6,799 | 124.69 | 629 | 63.12 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2,907 | 4.04 | 269 | -24.72 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,892 | 12.49 | 268 | -18.35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 300,300 | 976.34 | 27,778 | 681.13 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 3,343 | -34.82 | 309 | -52.68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54,000 | -18.31 | 4,995 | -40.72 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,841 | -78.85 | 0 | -100.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 420 | 39 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200,269 | -19.80 | 18,525 | -42.91 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 97,441 | -86.65 | 9,013 | -90.31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 111,265 | -86.74 | 10,292 | -90.38 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69,119 | 6,394 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18,247 | -97.76 | 1,688 | -98.37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 329,800 | 154.67 | 30,506 | 84.80 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24,530 | 29.21 | 2,269 | -6.28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73.60 | 48 | -81.05 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 385,927 | 0.00 | 35,698 | -27.44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5,546 | -0.29 | 513 | -27.64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24,181 | -3.47 | 2,237 | -31.01 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32,585 | 4.71 | 3,014 | -24.02 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5,334 | 897.01 | 493 | 625.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 348 | -16.55 | 32 | -39.62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46,868 | 54.84 | 4 | 33.33 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 210,839 | 2.23 | 19,503 | -25.83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1,721 | 4,097.56 | 159 | 3,080.00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1,120 | 0.00 | 104 | -27.46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 383,600 | 46.13 | 35,483 | 6.04 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 525,122 | 57.84 | 48,574 | 14.53 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46,427 | 8,434.38 | 4,294 | 6,123.19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11,229 | 10.86 | 1,039 | -19.60 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 8,507 | -89.27 | 787 | -92.22 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14,484 | 42.17 | 1,340 | 3.16 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0.00 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6,665 | 84.01 | 617 | 33.62 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13,029 | -4.70 | 1,205 | -30.83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 98,136 | 0.41 | 9,078 | -27.15 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 217,370 | 20,107 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11,001 | 5.04 | 1,018 | -23.82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 84,400 | -86.05 | 7,807 | -89.87 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4,768 | 44.05 | 441 | 4.75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184,220 | 71.18 | 17,040 | 24.21 | |||
| 2026-05-15 | 13F | Harris Associates L P | 369,815 | -0.10 | 34,208 | -27.52 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,369,468 | 97.66 | 311,676 | 43.42 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 352,000 | 32,560 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21,064 | 1,948 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 794 | -15.80 | 73 | -39.17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23,623 | -31.42 | 2,185 | -50.24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28,500 | -83.11 | 2,636 | -87.75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6,975 | 22.20 | 645 | -11.28 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6,311 | 7.66 | 584 | -23.39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 197,549 | -14.70 | 17,851 | -40.09 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4,022 | -0.17 | 372 | -27.49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 947,355 | 32.56 | 87,630 | -3.81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,062 | 3,440.00 | 98 | 3,166.67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4,435 | 8.01 | 410 | -21.61 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,031 | 3.00 | 131 | 0.77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31.87 | 46 | -51.09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6,633 | -70.84 | 614 | -78.85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5,340 | -3.16 | 494 | -29.77 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6,657 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 31,244 | -1.59 | 2,890 | -28.59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24,145 | -54.66 | 2,233 | -67.10 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 14,838 | 1,373 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | 0.00 | 1,110 | -27.40 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7,489 | -84.21 | 693 | -88.55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 238 | 135.64 | 22 | 83.33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18,101 | -24.75 | 1,674 | -45.40 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2,174 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35,856 | 0.00 | 3,317 | -27.46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10,487 | -13.57 | 970 | -37.26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139,983 | 5.57 | 17,845 | 104,870.59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39,166 | -1.18 | 3,623 | -28.31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 63 | 0.00 | 6 | -37.50 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 4,750 | 0.21 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 282,000 | 26,085 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12,721 | 192.03 | 1,169 | 110.63 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99,561 | -8.63 | 9,209 | -33.70 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12,604 | -11.38 | 1,166 | -35.74 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,564 | 0.11 | 503 | -29.10 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 677,700 | -1.30 | 63 | -28.74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3,939 | -0.18 | 408 | -18.89 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3,538 | -3.60 | 327 | -29.98 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 9,548 | 22.39 | 883 | -11.17 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4,554 | 9.47 | 421 | -20.57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80,959 | -0.01 | 7 | -30.00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 471,636 | 37.80 | 44 | 0.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12,500 | -92.17 | 0 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30,147 | -8.68 | 2,789 | -33.75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10,878 | -2.33 | 1,006 | -29.11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3,597 | -11.14 | 333 | -35.66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1,019 | 1.19 | 94 | -26.56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17,527 | 0.00 | 1,621 | -27.44 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 37,156 | -2.34 | 3,437 | -29.14 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5,136 | 1.58 | 475 | -26.24 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4,946 | -42.21 | 458 | -58.07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42.15 | 75 | -58.10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78,672 | 0.18 | 7,277 | -27.31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10,801 | -12.19 | 999 | -36.29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7,139 | 660 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 15,697 | -0.58 | 1,452 | -27.88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11.11 | 16 | -36.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7,180 | 42.26 | 962 | 52.78 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,640 | -34.60 | 436 | -53.12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3,726,040 | 65.32 | 344,659 | 19.96 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5,317 | -21.76 | 492 | -43.30 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 271,000 | 0.00 | 25 | -26.47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51,700 | -22.95 | 4,782 | -44.09 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 86,100 | 7,964 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 80 | -26.61 | 7 | -46.15 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38,000 | -25.93 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13,761 | -1.43 | 1,273 | -28.50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2,763 | 0.00 | 256 | -27.56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8,574 | 122.64 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,830 | -2.61 | 169 | -29.29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 714 | 343.48 | 66 | 230.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 212,979 | 440.72 | 19,701 | 292.35 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27,242 | 11.09 | 2,520 | -19.42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 866 | 581.89 | 80 | -26.61 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6,812 | 32.50 | 630 | -3.82 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 708,755 | -32.72 | 65,560 | -51.18 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 17,546 | 1.01 | 1,623 | -26.69 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 10,000 | -9.09 | 925 | -34.02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35,020 | 103.17 | 3,239 | 47.43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7,630 | 1.60 | 706 | -26.33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 28,512,850 | 0.50 | 2,637,439 | -27.08 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 50,000 | 212.50 | 4,625 | 126.83 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 86,290 | 0.00 | 7,982 | -27.45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 115,809 | 12.23 | 10,712 | -18.57 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 45,556 | -0.93 | 4,214 | -28.13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 33,555 | 33.90 | 3,104 | -2.85 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9,373 | 0.09 | 867 | -27.33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42,923 | 5.99 | 3,970 | -23.09 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 68 | 6 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 28,946 | 93.71 | 2,678 | 40.60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 631 | 58 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,600 | -7.54 | 240 | -32.96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 197,585 | -76.45 | 18,277 | -82.92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 210,470 | 19,468 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 80,000 | 300.00 | 7,400 | 190.31 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4,719 | 15.15 | 426 | -19.17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 24,502 | -98.76 | 2,266 | -99.10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10,216 | 88.21 | 945 | 36.61 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 7,834 | 0.00 | 725 | -27.45 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3,532 | 124.11 | 327 | 63.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 215,521 | 0.00 | 19,936 | -27.44 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 185,000 | 30.28 | 17,112 | -5.47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,986,008 | 0.55 | 923,706 | -27.04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 67,857 | -13.51 | 6,277 | -37.25 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 399,000 | 5.75 | 36,908 | -23.27 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 411,671 | 293.92 | 38,080 | 185.84 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32,007 | -4.12 | 2,961 | -30.43 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 33 | 0.00 | 3 | -25.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 63,500 | -33.79 | 5,874 | -51.96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78,300 | -49.12 | 7,243 | -63.09 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 2,640 | 0.53 | 244 | -26.95 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 99,956 | 17.98 | 9,246 | -14.40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5,462 | -44.33 | 505 | -59.60 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14,513 | -47.61 | 1,342 | -61.99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4,977 | 1.51 | 460 | -26.40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28,874 | -49.87 | 2,671 | -63.63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,229 | 1.00 | 484 | -26.82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 61,000 | 6 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3,700 | -0.13 | 342 | -27.54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 726 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9,186 | 2.27 | 850 | -25.85 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20,152 | -1.12 | 1,864 | -28.25 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6,957 | 644 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 568 | 0.00 | 53 | -27.78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0.00 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 104,000 | 9,620 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35.09 | 10 | -52.38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13,591 | 129.81 | 1,257 | 66.93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7,417 | 65.89 | 686 | 20.56 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 318,914 | 15,540.71 | 28,817 | 10,898.85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 4 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2,219 | -15.53 | 205 | -38.62 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 14,723 | -14.52 | 1 | -50.00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5,212 | 23.04 | 482 | -10.58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 81 | 7 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3,115 | 28.67 | 288 | 4.35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 335,946 | -1.11 | 31,075 | -28.24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1,075,483 | 99,482 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29,394 | -48.94 | 2,719 | -62.96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 606 | 0.17 | 56 | -27.27 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5,748 | 43.34 | 532 | 3.91 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 492,000 | 45,510 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 42,508 | 0.29 | 3,932 | -27.24 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 38,245 | -0.08 | 3,538 | -27.51 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 7,936 | 0.00 | 734 | -27.40 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7,588 | -35.10 | 702 | -52.95 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 640,756 | -12.50 | 59,270 | -36.51 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 859 | 6.44 | 80 | -22.55 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12,500 | -51.36 | 1,156 | -64.71 | |||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2,410 | 19.96 | 223 | -13.28 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 43,646 | 23.07 | 4,037 | -10.71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,181 | -53.96 | 151 | -54.95 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7,496 | 0.00 | 693 | -27.43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 427,156 | 9.28 | 39,512 | -20.85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20,265 | -12.25 | 1,874 | -36.35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3,118 | -28.80 | 0 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 46,269 | 4,280 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 128,334 | -4.96 | 12 | -35.29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,101 | -91.73 | 194 | -69.69 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17,547 | 0.00 | 1,623 | -27.42 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3,712 | 76.34 | 343 | 27.99 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20,983 | 8.23 | 1,941 | -21.49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,924,114 | 461.34 | 270,481 | 307.31 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44,653 | -90.32 | 4,079 | -93.14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15,406,141 | 2.74 | 1,418,945 | -25.44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8,770 | -11.66 | 1,118 | -13.33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,840 | -16.93 | 170 | -39.72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58,652 | 5,425 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21,553 | 1,994 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 164,799 | 0.18 | 15,244 | -27.31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231,415 | -45.70 | 21,406 | -60.60 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3,314 | -0.15 | 307 | -27.66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,602 | -21.48 | 241 | -43.13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13,338 | 69.31 | 1,234 | 22.81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 889,782 | 8,310.04 | 82,305 | 6,005.64 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1,993 | 0.00 | 184 | -27.56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 59,629 | 8.19 | 5,516 | -21.51 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26,591 | 117.25 | 2,460 | 57.63 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 2,644 | 0.00 | 245 | -27.60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12,989 | 1,201 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9,298 | -82.49 | 860 | -87.29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3,110 | 2.37 | 288 | -25.84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4,695 | -53.26 | 434 | -66.09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2,666 | -6.52 | 247 | -32.23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8,591,438 | 30.83 | 794,653 | -5.08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23,815 | -16.56 | 2,203 | -39.47 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3,319 | 52.11 | 307 | 10.43 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,308 | -4.04 | 121 | -30.06 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30,708 | 3.47 | 2,840 | -24.93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,034 | 444.21 | 96 | 295.83 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197,252 | -1.11 | 18,246 | -28.25 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4,342 | 133.44 | 402 | 69.20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 3,279,700 | 303,372 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936,027 | -23.21 | 86,582 | -44.28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,174,843 | -5.16 | 386 | -31.19 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3,124 | 14.18 | 289 | -7.69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 42,241 | 20.58 | 3,907 | -12.50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32.35 | 2 | -50.00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3,790 | -15.17 | 351 | -38.49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9,832 | 1.65 | 909 | -26.22 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 140 | 50 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 119 | 9.17 | 11 | -15.38 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5,474 | -14.58 | 506 | -37.99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 146,922 | 0.08 | 13,590 | -27.38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24.56 | 4 | -57.14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 84.00 | 4 | 33.33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2,236 | -82.70 | 207 | -87.49 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 2,275 | 0.00 | 290 | 0.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74,418 | -6.63 | 6,874 | -32.39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2,000 | 6 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13,497 | 348.41 | 1,249 | 225.85 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1,330 | -45.27 | 121 | -55.84 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3,000 | 278 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 18,000 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2,623 | 0.31 | 243 | -27.33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29,042 | 0.90 | 2,686 | -26.79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 206 | 0.00 | 19 | -26.92 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 500 | 46 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 47,771 | 135.64 | 4,419 | 70.98 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4,948 | -94.92 | 458 | -96.32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 86,283 | 14.63 | 9,139 | 0.14 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 470 | 43 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2,642 | 0.11 | 244 | -27.38 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16,052 | 22.65 | 1,485 | -11.03 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2,381 | 0.00 | 220 | -27.39 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24,184 | 33.55 | 2,237 | -3.08 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 591 | 0.00 | 55 | -28.00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,647 | 430 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3,443 | 9.79 | 318 | -20.30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 473,532 | 0.00 | 44 | -28.33 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1,197 | 0.00 | 111 | -27.63 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30,254 | -89.87 | 3 | -94.74 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 175,000 | 25.00 | 16,188 | -9.30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,333 | 308 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 163,700 | -3.02 | 15,142 | -29.63 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 60,647 | 5,610 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 306,600 | -8.34 | 28,360 | -33.49 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 12,000 | 0.00 | 1,110 | -27.40 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 246 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30,927 | -8.88 | 2,861 | -33.89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6,420 | 193.55 | 586 | 98.98 | ||||
| 2026-05-11 | 13F | Allianz Se | 6,260 | -20.86 | 579 | -42.56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 66.67 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,890 | -76.15 | 545 | -82.72 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6,073 | 41.30 | 562 | 2.56 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 85,491 | -5.55 | 7,908 | -31.47 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 84 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 654,524 | -3.50 | 60,543 | -29.98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 436,213 | 92.05 | 40,350 | 39.36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69.39 | 7 | -80.65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13,065 | 77.44 | 1,208 | 26.89 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2,846 | 263 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 310 | 0.00 | 29 | -28.21 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 961 | 123 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2,900 | -1.43 | 268 | -28.53 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5,267 | 0.00 | 487 | -27.42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7,635 | 4.33 | 706 | -24.25 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2,275 | -32.65 | 210 | -51.16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 7,680 | 64.84 | 710 | 19.73 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 29,340 | 48.63 | 2,714 | 7.83 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75,593 | 108.77 | 6,985 | 47.37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 42,474 | 25.12 | 3,929 | -9.22 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 93,482 | 29.03 | 8,647 | -6.37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 64,000 | 1,500.00 | 5,920 | 1,063.06 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,340,610 | -2.76 | 309,006 | -29.44 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 119 | 0.00 | 11 | -26.67 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9,196 | 4.54 | 851 | -24.17 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25.00 | 11 | -45.00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12,893 | -33.00 | 1,193 | -51.41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0.20 | 46 | -26.98 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 6,948 | 9.87 | 643 | -20.35 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 297,047 | 14.40 | 27,477 | -16.99 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10,994 | 1.99 | 1,017 | -26.06 |