Estatísticas Básicas
| Ações Institucionais (Longas) | 845,616,413 - 93.11% (ex 13D/G) - change of 61.27MM shares 7.81% MRQ |
| Valor Institucional (Longa) | $ 224,978,867 USD ($1000) |
Propriedade Institucional e Acionistas
UnitedHealth Group Incorporated (IT:1UNH) tem 3104 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 845,616,413 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, and Jpmorgan Chase & Co .
UnitedHealth Group Incorporated (BIT:1UNH) 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 347.20 / share. Previously, on June 9, 2025, the share price was 263.95 / share. This represents an increase of 31.54% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 168,460 | 0.54 | 45,584 | -17.58 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3,319 | 12.89 | 898 | -7.53 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1,850 | 18.59 | 500 | -2.91 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2,505 | -7.56 | 678 | -24.27 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 11,183 | 0.00 | 3,026 | -18.02 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2,479 | 13.30 | 671 | -7.20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 283 | 34.76 | 77 | 10.14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1,201 | -5.73 | 325 | -49.69 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9,884 | 0.43 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 786 | 4.38 | 213 | -14.52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9,930 | -30.46 | 2,687 | -43.01 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6,703 | 38.81 | 1,814 | 13.74 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1,589 | 525 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3,614 | -22.51 | 978 | -36.52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11,694 | -1.43 | 3,164 | -19.20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 108 | -18.18 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2,709 | -0.84 | 733 | -18.65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31,086 | -5.86 | 8,412 | -22.84 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2,554 | -73.03 | 903 | -72.87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 686 | -1.01 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 768 | 208 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7,389 | -16.91 | 1,999 | -31.89 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 4,289 | -52.34 | 1,161 | -60.94 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13,000 | -80.65 | 3,518 | -84.15 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,700,196 | 6,899.28 | 460,056 | 5,637.79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4,700 | -92.03 | 1,272 | -93.47 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 167 | 0.00 | 45 | -18.18 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8,709 | 41.72 | 2,357 | 16.17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2,591 | 701 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1,199 | -0.75 | 324 | -18.59 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2,955 | 800 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1,695 | 6.27 | 459 | -12.93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 28,860 | 7,809 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 16,436 | -8.76 | 4,447 | -25.21 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 870 | 235 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 306,500 | -17.59 | 82,936 | -32.45 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 586,800 | 17.81 | 158,782 | -3.43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 111,658 | 28.94 | 30,214 | 5.70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 150,688 | 186.61 | 40,774 | 134.94 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2,390 | 66.09 | 647 | 36.00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4,148 | 114.37 | 1,122 | 75.86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1,572 | 87.37 | 425 | 53.43 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3,372 | -7.11 | 1,113 | -11.25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6,478 | -6.14 | 1,753 | -23.09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20,318 | -0.03 | 5,498 | 5.11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9,476 | -3.43 | 2,564 | -20.84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2,680 | 6.94 | 1 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 10,682 | -0.11 | 2,890 | -18.13 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 837 | 0.00 | 226 | -18.12 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 77,198 | 12.49 | 20,889 | -7.79 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 93 | 0.00 | 25 | -16.67 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1,350 | 7.57 | 365 | -11.84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 68 | 13.33 | 18 | -5.26 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 14,226 | -16.51 | 3,849 | -31.56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 71 | 22.41 | 19 | 0.00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2,184 | 20.73 | 591 | -1.17 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1,721 | 1.29 | 466 | -16.96 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30,406 | -27.07 | 8,228 | -40.22 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 241 | 0.00 | 65 | -17.72 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1,659 | 0.61 | 548 | -3.87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,470 | 6.37 | 668 | -12.79 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 937 | 254 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 95,962 | -7.86 | 25,966 | -24.47 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1,744 | -1.25 | 472 | -18.90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6,857 | -5.11 | 1,805 | -24.74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115,284 | 36.87 | 31,195 | 12.19 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,285 | 7.53 | 348 | -11.93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1,082 | -39.32 | 293 | -50.34 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 694 | -29.83 | 257 | -21.17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 250,888 | 4.62 | 67,888 | -14.24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 408,302 | 7.54 | 110,482 | -11.85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 158 | -23.30 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6,590 | 11.88 | 1,783 | -8.28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2,560 | -1.69 | 693 | -19.44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 259,824 | -14.16 | 70,306 | -30.07 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2,873 | 15.24 | 777 | -5.59 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 15 | -11.76 | 29 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2,238 | 0.77 | 606 | -17.46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 289,144 | 2.37 | 77,786 | -16.52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 412 | 0.73 | 111 | -17.16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2,451 | -2.93 | 663 | -20.41 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18,548 | -13.91 | 5,019 | -29.43 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42,295 | 19.66 | 11,445 | -1.91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2,049 | -2.43 | 556 | -20.23 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5,157 | 1.62 | 1,395 | -16.72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104,316 | -7.38 | 27,790 | -23.05 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,293 | -12.75 | 350 | -28.63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5,721,049 | 46.09 | 1,545,918 | 19.43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47,100 | 5.61 | 12,735 | -13.50 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3,839,700 | 111.55 | 1,037,065 | 72.69 | |||
| 2026-05-04 | 13F | Jlb & Associates Inc | 12,579 | -61.77 | 3,404 | -68.67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 37,906 | -11.10 | 10,257 | -27.13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 921 | -20.81 | 249 | -34.99 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2,684 | -85.13 | 726 | -87.81 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1,247 | -0.40 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 192,361 | -0.18 | 52,051 | -18.18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 609,743 | 11.79 | 165,077 | -8.32 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 485 | 0.00 | 131 | -18.12 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 5,000 | 1,353 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46,057 | -3.60 | 12,470 | -20.97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2,483 | -4.13 | 672 | -21.52 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 7,616 | 0.00 | 2,061 | -18.06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 11,501 | 3,112 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1,266 | 1.04 | 343 | -17.19 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1,655 | -22.01 | 448 | -36.14 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 35,553 | 0.00 | 9,620 | -18.03 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 13,243 | -24.59 | 3,592 | -25.68 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59,471 | -1.33 | 16,092 | -19.12 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 335,000 | 90,648 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1,469 | -42.37 | 397 | -52.79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 777,966 | 5.04 | 210,415 | -13.95 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1,096,254 | -16.21 | 296,635 | -31.31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1,438 | 0.28 | 389 | -17.76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1,922 | 520 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2,894 | 0.70 | 783 | -17.41 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5,140 | -4.41 | 1,391 | -21.69 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2,503 | -19.90 | 677 | -34.34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17,377 | 2.54 | 4,702 | -15.95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,157 | -34.78 | 313 | -46.50 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 125,691 | -3.34 | 34,011 | -20.77 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1,674 | 93.08 | 453 | 58.39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211,728 | -2.53 | 57,291 | -20.10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3,747 | 1.88 | 1,014 | -16.56 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1,379 | 69.62 | 373 | 39.18 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1,771 | 4.73 | 479 | -14.16 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8,951 | -10.87 | 2,832 | -19.80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 52,236 | 4.52 | 14,135 | -14.33 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 47,184 | 12,768 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 181 | 0.00 | 49 | -18.64 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3,153 | -64.18 | 853 | -70.64 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6,457 | 0.00 | 1,747 | -2.18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,458,286 | -3.24 | 394,598 | -20.68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3,035 | -74.33 | 821 | -78.96 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 1,663 | -27.16 | 450 | -40.37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 31,300 | 20.85 | 8,469 | -0.94 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 2,000 | -75.00 | 541 | -79.51 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 28,800 | 55.68 | 7,793 | 27.59 | |||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8,301 | 22.00 | 2,246 | 0.00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18,545 | -25.77 | 5,018 | -39.15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32,700 | -2.50 | 8,848 | -20.07 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 24,994 | -1.70 | 6,763 | -19.42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,182,600 | -25.76 | 320,000 | -39.15 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 848,200 | -32.97 | 229,514 | -45.06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,167,220 | 24.02 | 315,838 | 1.66 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 751 | -36.78 | 203 | -48.21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4,353 | -1.58 | 1,178 | -19.38 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2,454 | -0.97 | 664 | -18.83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 418 | 22.22 | 113 | 0.89 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3,780 | 221.16 | 1,021 | 163.14 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4,311 | -6.43 | 1,430 | -10.52 | ||||
| 2026-05-15 | 13F | Immersion Capital LLP | 12,340 | 0.00 | 3,339 | -18.02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1,203 | 1.95 | 326 | -16.45 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6,912 | 3.24 | 1,870 | -15.38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4,570 | -25.18 | 1,237 | -38.69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11,460 | 11.65 | 3,101 | -8.20 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10.37 | 73 | -26.53 | ||||
| 2026-05-12 | 13F | ESG Planning | 5,322 | 1,440 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4,232 | -4.81 | 1,299 | -11.52 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6,605 | 7.78 | 1,787 | -11.62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30,121 | -0.47 | 8,150 | -18.42 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7,760 | -1.10 | 2,100 | -18.96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 232,839 | -2.60 | 63,004 | -20.17 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 864 | -9.05 | 234 | -25.56 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2,476 | 0.69 | 670 | -17.51 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2,039 | 2.31 | 552 | -16.13 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9,953 | 971.37 | 2,693 | 780.07 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2,696 | 2.47 | 730 | -16.01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23,402 | -0.38 | 6,332 | -18.85 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 5,159 | -0.50 | 1,396 | -18.47 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6,085 | -40.05 | 1,647 | -50.87 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4,057 | 501.93 | 1,098 | 394.14 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27,950 | 4.42 | 7,563 | -14.42 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7,974 | -70.26 | 2,159 | -75.62 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6,652 | 0.08 | 1,800 | -18.00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 945 | -11.85 | 256 | -27.76 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1,074 | -0.65 | 291 | -18.54 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6,007 | -9.97 | 1,625 | -26.20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 164,801 | -11.42 | 61,100 | -0.51 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 147 | 0.68 | 40 | -18.75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1,287 | 6.28 | 348 | -12.78 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4,911 | 3.52 | 1,329 | -15.20 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3,795 | -0.71 | 1,027 | -18.56 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4,994 | -46.65 | 1,351 | -56.28 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4,637 | 9.00 | 1,379 | -6.83 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46,200 | -0.22 | 12,501 | -18.21 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1,265 | |||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 38 | -9.52 | 10 | -23.08 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1,874 | -7.73 | 507 | -24.33 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1,052 | 21.90 | 285 | 0.00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1,995 | 9.74 | 610 | -3.17 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7,594 | -4.25 | 2,055 | -21.54 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1,611 | 0.69 | 436 | -17.61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140,111 | 0.47 | 37,913 | -17.65 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,410 | 0.57 | 386 | -16.63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4,604 | 0.00 | 1,246 | -18.04 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4,026 | 118.92 | 1,089 | 79.70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,837 | 10.69 | 768 | -9.34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6,363 | -2.78 | 1,722 | -20.32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2,381 | 1.15 | 644 | -17.12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1,074 | 1.61 | 291 | -16.91 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4,144 | -6.27 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4,331 | 50.23 | 1,172 | 23.13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28,696 | 132.62 | 10,639 | 158.27 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1,332,292 | 2.94 | 360,505 | -15.62 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1,276 | -15.44 | 345 | -30.72 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3,413 | 0.89 | 924 | -17.29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34,626 | -10.56 | 9,369 | -26.69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3,629 | -0.17 | 982 | -18.18 | ||||
| 2026-05-11 | 13F | 111 Capital | 5,834 | 26.28 | 1,579 | 3.48 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 128.57 | 4 | 100.00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 991 | -31.66 | 268 | -43.93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33,200 | -20.95 | 10,960 | -24.43 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 8,398 | -1.90 | 2,272 | -19.60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 673,263 | -11.67 | 182,178 | -27.60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10.87 | 17 | 6.67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 494,649 | -0.10 | 133,847 | -17.82 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12,400 | 2.34 | 3,355 | -16.10 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8,380 | -25.30 | 2,268 | -38.78 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4,046 | 19.92 | 1,095 | -1.71 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 11,420 | 34.80 | 3,090 | 10.52 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7,289 | 0.00 | 1,972 | -18.04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1,316 | 1.31 | 356 | -16.82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40,649 | 42.69 | 10,999 | 16.96 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 642 | 174 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6,443,863 | -4.05 | 2,127,184 | -4.05 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 835 | -10.60 | 226 | -26.62 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10,028 | -42.79 | 2,713 | -53.11 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 10,000 | -42.86 | 2,706 | -53.17 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 100,000 | 60.00 | 27,059 | 31.16 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 985 | -78.34 | 267 | -82.28 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4,523 | 0.00 | 1,224 | -18.08 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 68 | 0.00 | 19 | -18.18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3,003 | 2.81 | 813 | -15.77 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2,099 | -21.47 | 568 | -35.71 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1,032 | -0.77 | 279 | -6.38 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 2,125 | -5.22 | 575 | -22.30 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2,082 | 21.90 | 563 | 0.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 53,397 | -11.34 | 14,449 | -27.32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8,695 | -3.56 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 3,416 | 2.37 | 924 | -16.08 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5,401 | 578.52 | 1,461 | 457.63 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4,960 | 5.24 | 1,342 | -13.70 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 756 | -10.43 | 205 | -26.62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19,760 | -8.48 | 5,347 | -24.99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,718 | 7.58 | 465 | -11.95 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 182,425 | -11.64 | 49,362 | -27.57 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92.86 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 550 | -8.79 | 149 | -25.63 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 304,877 | 7.92 | 82,497 | -11.54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16,367 | 25.95 | 4,429 | 3.24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,491 | -4.79 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 2,189 | 25.09 | 592 | 2.60 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5,410 | -5.68 | 1,464 | -22.72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 27,021 | 337.16 | 7,312 | 258.38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7,586 | 357.26 | 2,053 | 275.14 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8,500 | -74.55 | 2,300 | -79.14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211,009 | 0.15 | 57,097 | -17.91 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 795 | 61.59 | 215 | 32.72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61,514 | -20.84 | 16,645 | -35.11 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6,682 | 12.08 | 1,808 | -8.08 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30 | 8 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1,156,076 | 3.44 | 312,823 | -15.21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 528,530 | -9.10 | 143,015 | -25.49 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 21 | 0.00 | 6 | -16.67 | ||||
| 2026-05-12 | 13F | Tobam | 14,071 | -35.66 | 4 | -57.14 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8,331 | 16.44 | 2,254 | -4.53 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1,347 | 0.22 | 365 | -17.83 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1,918 | 9.91 | 519 | -9.90 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1,234 | -22.34 | 334 | -36.45 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1,375 | -2.90 | 372 | -20.34 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 16,547 | 0.00 | 4,477 | -18.03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5,396 | 6.83 | 1,460 | -12.48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8,997 | -8.35 | 2,434 | -24.88 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 24,077 | -0.82 | 6,515 | -18.72 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 86,700 | -24.08 | 23 | -37.84 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 74,000 | -16.43 | 20,024 | -31.50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 100,400 | -13.22 | 27 | -28.95 | |||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8,174 | 18.28 | 2,212 | -3.07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 496,193 | -4.43 | 134,265 | -21.66 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 14,536 | 6.71 | 3,933 | -12.52 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 29,906 | 536.84 | 8,092 | 422.06 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 25,743 | -0.87 | 6,966 | -18.75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634,568 | -38.36 | 171,696 | -49.48 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1,000 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31,582 | 8.11 | 8,546 | -11.39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13,889 | 3,758 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65,152 | -0.53 | 17,629 | -18.47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 79,069 | -3.28 | 21,395 | -20.72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5,677 | 13.56 | 1,536 | -6.91 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 963 | 261 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13,176 | -8.93 | 3,565 | -25.36 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 300,000 | 0.00 | 81,177 | -18.03 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 83,869 | 19.05 | 22,694 | -2.41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 245 | 18.93 | 66 | -2.94 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5,897 | 0.10 | 1,596 | -17.95 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3,001 | -17.76 | 812 | -32.56 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,338 | -2.62 | 362 | -20.31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13,008 | -51.44 | 3,520 | -60.20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 135,108 | -3.11 | 36,559 | -20.58 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 20,863 | 2.00 | 5,645 | -15.75 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 10,372 | -3.06 | 2,806 | -20.53 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 6,171 | -81.95 | 1,670 | -85.21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27,947 | 25.82 | 7,562 | 3.14 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 766 | 25.37 | 207 | 2.99 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 290 | 0.00 | 78 | -17.89 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 166,589 | -5.53 | 45,077 | -22.57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 972 | -40.33 | 263 | -51.02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2,157 | 1.84 | 584 | -18.69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 49,929 | -6.47 | 13,510 | -23.33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1,075 | -3.33 | 380 | -2.56 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 422 | 257.63 | 114 | 200.00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2,677 | 0.00 | 884 | -4.44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 295 | -87.15 | 80 | -89.56 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 14,119 | -0.01 | 3,821 | -18.04 | ||||
| 2026-05-11 | 13F | Boston Partners | 229,287 | -87.62 | 62,060 | -89.85 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10,215 | 8.12 | 2,764 | -11.38 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2,005 | -34.63 | 543 | -46.44 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,205 | -33.31 | 326 | -45.30 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3,477 | 0.00 | 941 | -18.05 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1,428 | 26.60 | 386 | 3.76 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 812 | 14.39 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1,696 | -10.41 | 459 | -26.60 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12,337 | 15.85 | 3,338 | -5.04 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 21,753 | -6.41 | 8,065 | 21.50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2,517 | 7.20 | 681 | -12.13 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1,804 | 2.85 | 488 | -15.72 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6,587 | 2.11 | 1,782 | -16.30 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 30,829 | 24.01 | 8 | 0.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 82,527 | 12.26 | 22,331 | -7.98 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2,060 | -11.09 | 557 | -27.09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83,112 | 3.35 | 27,436 | -1.19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4,951 | 6.89 | 1,340 | -12.43 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 586,928 | 182.52 | 158,817 | 131.58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 26,420 | 2.47 | 7,149 | -16.01 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 16,692 | 0.00 | 4,517 | -18.04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5,895 | 8.13 | 1,595 | -11.34 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1,834 | 5.04 | 496 | -13.89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129,302 | 3.71 | 42,684 | -0.86 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 389 | 105 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2,112 | -3.30 | 571 | -20.80 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7,042 | -36.31 | 1,906 | -47.79 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 39,870 | -16.88 | 10,788 | -31.86 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2.05 | 246 | -19.93 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 355,479 | 27.57 | 96,189 | 4.57 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9,838 | 6.76 | 2,662 | -12.55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 113,214 | -12.32 | 30,635 | -28.13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22,500 | -47.67 | 6,088 | -57.11 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74,600 | -18.56 | 20,186 | -33.24 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 4,554 | -17.83 | 1,232 | -32.64 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 116 | -14.07 | 31 | -29.55 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 42,730 | -2.67 | 11,562 | -20.22 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 893 | 18.28 | 242 | -3.21 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5,268 | 11.80 | 1,425 | -8.36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7,396 | 7.25 | 2,001 | -12.08 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1,619 | -5.43 | 438 | -22.48 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10,500 | 1,309.40 | 2,841 | 1,059.59 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3,656 | -9.97 | 972 | -27.54 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 996 | -3.49 | 270 | -21.11 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24,210 | -2.06 | 6,551 | -19.72 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11,630 | -6.23 | 3 | -25.00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 684 | 42.20 | 185 | 16.46 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58,870,777 | 15,929,844 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 626 | 0.64 | 170 | -17.56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 910,000 | 13,851 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 1,500 | 406 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 1,500 | 406 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17,409 | -4.56 | 4,711 | -21.77 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2,550 | 3.03 | 690 | -15.54 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 0.00 | 44 | -18.87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 4,000 | 39,900.00 | 1,082 | 6,264.71 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 52 | 0.00 | 14 | -17.65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 134,435 | 12.82 | 35,194 | -10.21 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23,000 | 53.33 | 6 | 50.00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30,498 | -0.85 | 8,252 | -18.73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16,171 | -26.26 | 4,374 | -39.58 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9,910 | 198.76 | 2,682 | 145.06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1,149,823 | 396.44 | 311,131 | 409,281.58 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2,711 | -3.56 | 895 | -7.84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2,466 | 34.46 | 667 | 10.25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 41,014 | -8.29 | 11,098 | -24.83 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5,361 | 1.75 | 1,451 | -16.62 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1,018 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,314 | -13.55 | 355 | -29.14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4,440 | -0.45 | 1,201 | -18.41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4,134 | -0.12 | 1,119 | -18.16 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6,893 | 29.03 | 1,865 | 5.79 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 931 | 0.00 | 252 | -18.24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39,963 | -3.51 | 10,867 | -20.72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1,042 | -6.46 | 282 | -23.43 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1,879 | 23.70 | 492 | -2.00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1,663 | 0.00 | 450 | -18.07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55,712 | -43.04 | 15,075 | -53.31 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6,297 | 109.76 | 1,704 | 72.02 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17,086 | 6.69 | 4,623 | -12.54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 7,088 | 32.36 | 1,918 | 8.49 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0.00 | 6 | -16.67 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34.90 | 214 | -46.63 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1,304 | -7.19 | 430 | -11.34 | ||||
| 2026-04-14 | 13F | Altrafin AG | 16,689 | -49.06 | 4,516 | -58.25 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1,116 | 0 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 990 | 11.24 | 268 | -8.87 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1,984 | -2.41 | 537 | -20.12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 472,733 | -0.08 | 127,917 | -18.61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1,927 | 2.17 | 521 | -16.24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12,779 | 0.30 | 3,458 | -17.79 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 364 | -89.80 | 97 | -91.76 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1,314 | 5.46 | 356 | -13.63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 30,448 | -3.73 | 8,239 | -21.09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | First National Trust Co | 40,940 | 23.78 | 11,078 | 1.46 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4,343 | 12.75 | 1,175 | -7.55 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7,253 | -3.27 | 1,963 | -20.73 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7.05 | 253 | -23.80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13,453 | -5.96 | 3,640 | -22.91 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 27,500 | 0.00 | 7,441 | -18.03 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2,878 | 361.22 | 779 | 279.51 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2,448 | -3.32 | 795 | -8.74 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19,966 | 12.04 | 5,363 | -8.79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 244,671 | -6.93 | 66,205 | -23.71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1,479 | 0.00 | 400 | -18.03 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 942 | -8.01 | 255 | -24.85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28,985 | 0.15 | 7,843 | -17.91 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 867 | -35.35 | 235 | -47.06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 275 | 0.00 | 74 | -17.78 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,603,772 | 3.19 | 433,965 | -15.41 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4,576 | 5.90 | 1,238 | -13.18 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4.75 | 250 | -21.94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 63,095 | 1,513.27 | 17,073 | 1,222.39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 350,400 | 1,301.60 | 94,815 | 1,048.98 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3,365 | 1.14 | 911 | -17.12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 86,800 | 73.60 | 23,487 | 42.30 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 20,000 | -35.42 | 5,412 | -47.07 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2,542 | -6.99 | 688 | -23.84 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4,866 | 7.99 | 1,317 | -11.50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4,000 | 0.00 | 1,082 | -18.03 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 95,509 | -42.79 | 25,844 | -53.10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1,671 | 16.53 | 452 | -4.44 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 7,146 | -75.71 | 1,934 | -80.10 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1,850 | -5.95 | 501 | -22.96 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2,471 | 8.81 | 669 | -14.47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8,046 | 5.95 | 2,177 | -13.16 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1,510 | -25.43 | 409 | -38.92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1,392 | -8.06 | 377 | -24.65 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -68.09 | 4 | -73.33 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3,390 | -81.36 | 917 | -84.72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 856 | -57.71 | 232 | -65.42 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 36 | 0.00 | 10 | -18.18 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 28 | -54.10 | 8 | -65.00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 6,021 | -1.34 | 1,629 | -19.12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6.15 | 33 | -21.43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2,001 | -1.91 | 541 | -19.61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28,931 | 9,550 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11,055 | 2.29 | 2,991 | -16.15 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1,189 | 0.00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2,145 | 40.38 | 580 | 15.08 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 136 | -3.55 | 37 | -21.74 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 21,329 | 3.15 | 5,771 | -15.44 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2,435 | 866.27 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 44,238 | 3.54 | 11,970 | -15.13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11,170 | 16.32 | 3,022 | -4.64 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6,835 | -23.08 | 1,849 | -36.96 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1,793 | -70.41 | 485 | 16,066.67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,082 | -5.66 | 563 | -22.66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 144,823 | -7.85 | 39,188 | -24.46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4,995 | 2.50 | 1,351 | -15.98 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 935 | 20.03 | 253 | -1.95 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2,284 | 7.23 | 618 | -12.09 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 569,592 | 26,148.48 | 570 | -20.53 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2,552 | -2.48 | 691 | -20.05 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1,047 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3,854 | -2.97 | 1,043 | -20.52 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20,087 | -0.38 | 5,435 | -18.33 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1,389 | -2.80 | 376 | -20.38 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | Put | 1,900 | 235 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3,337 | -5.63 | 903 | -22.71 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1,858 | -71.20 | 503 | -76.42 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10,516 | -5.14 | 2,845 | -22.25 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 54,854 | -36.24 | 14,843 | -47.74 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 970 | 262 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27,794 | 2.63 | 7,521 | -15.87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,054 | -36.96 | 556 | -48.37 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2,013 | -9.04 | 545 | -25.48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14,377 | 2.07 | 3,890 | -16.33 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 200 | 0.00 | 15 | 0.00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9,691 | -13.16 | 2,622 | -30.76 | ||||
| 2026-04-23 | 13F | Bell Bank | 1,966 | -37.49 | 532 | -48.84 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 581 | -6.44 | 157 | -8.19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32,727 | -6.88 | 8,856 | -23.67 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 84,827 | -1.38 | 22,953 | -19.17 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 370 | 0.00 | 100 | -18.03 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3,577 | -49.66 | 968 | -58.76 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1,489 | 12.63 | 403 | -8.01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3,044 | 0.89 | 1,005 | -3.55 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1,224 | 0.00 | 331 | -18.07 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1,961 | -0.25 | 531 | -18.34 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1,969 | -35.70 | 533 | -47.33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,941 | 112.13 | 641 | 102.85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1,156 | -99.67 | 313 | -99.73 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2,025 | -28.12 | 548 | -41.12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6,147 | 44.23 | 1,663 | 18.28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124,842 | 1.75 | 34 | -17.50 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 386,368 | -5.18 | 104,547 | -22.28 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1,762 | -16.06 | 477 | -31.21 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8,649 | -10.10 | 3,287 | 23.49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 281,419 | 14.90 | 76,149 | -5.81 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 28,839 | 8.46 | 7,804 | -11.10 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5,392 | 7.22 | 1,457 | -12.39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 41,546 | 16.63 | 11,242 | -4.41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6,347 | -18.98 | 1,717 | -33.60 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19,005 | -25.57 | 6,274 | -28.85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 810 | 0.00 | 219 | -17.98 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4,117 | 5.81 | 1,114 | -13.32 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 9,326 | -0.33 | 2,524 | -18.30 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 50,483 | 0.13 | 13,660 | -17.92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5,400 | 575.00 | 35 | -32.00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 349,690 | 2.69 | 94,623 | -15.82 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 7,800 | -31.58 | 2 | -33.33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 12,000 | -14.29 | 3 | -25.00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 298,761 | 80,842 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7,436,700 | -21.36 | 2,012,297 | -35.54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,542,330 | -47.33 | 417,339 | -56.83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 108,606 | -30.13 | 29,388 | -42.73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 112,904 | 15.13 | 30,551 | -5.63 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1,264 | -0.39 | 342 | -18.18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8,785,300 | -8.66 | 2,377,214 | -25.13 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 123 | 33 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1,491 | -62.17 | 403 | -69.00 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7,603 | -1.64 | 2,057 | -19.36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3,758 | -14.38 | 1,017 | -29.83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9,246 | -3.93 | 2,502 | -21.25 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 785 | -10.49 | 213 | -26.90 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2,385 | -1.32 | 787 | -5.64 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2,200 | 22.22 | 595 | 0.17 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 45,439 | -3.77 | 12,301 | -21.08 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15,071 | -9.86 | 4,078 | -26.11 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1,559 | 15.40 | 422 | -5.61 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 33,953 | 6.79 | 9,187 | -12.46 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3,810 | -1.30 | 1,258 | -5.63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2,272 | -12.95 | 615 | -28.69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10.76 | 224 | -26.80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 193,111 | 6.53 | 52 | -11.86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,379 | -13.97 | 373 | -29.49 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 36 | -50.68 | 10 | -62.50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26,419 | 1.55 | 7,149 | -16.77 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3,605 | -1.10 | 975 | -18.95 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3,019 | -23.63 | 817 | -37.42 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 880,594 | -6.22 | 238,196 | -23.18 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6,174 | 12.15 | 1,672 | -8.09 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 700,000 | 189,413 | ||||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 13,500 | -18.06 | 3,653 | -32.84 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28,888 | 10.58 | 7,817 | -9.36 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40,556 | -16.60 | 10,974 | -31.63 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7,579 | -17.76 | 2 | -33.33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 80,162 | 16.84 | 21,691 | -4.23 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 40,804 | 4.44 | 11,041 | -14.38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283,437 | -62.91 | 76,695 | -69.60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26,178 | -9.41 | 7,084 | -26.20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 25,651 | 6,941 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,959 | -51.97 | 1,071 | -60.62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15,763 | -23.27 | 4,265 | -37.10 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81,091 | -2.63 | 21,942 | -20.19 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 47,578 | 34.40 | 12,874 | 10.17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 160,414 | -9.53 | 43,406 | -25.84 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 40,000 | 10,824 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,014 | 11.80 | 274 | -8.36 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 57,798 | -17.67 | 15,640 | -32.52 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31,772 | 36.24 | 8,597 | 11.68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 116,297 | -9.92 | 31,469 | -26.16 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 26,862 | 51.97 | 7,268 | 24.56 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3,069 | 0.76 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110,802 | -3.39 | 30 | -21.62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3,139 | 11.91 | 849 | -8.22 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25,199 | -22.45 | 6,819 | -36.43 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 650,763 | -0.31 | 176,104 | -18.29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80,404 | 2.34 | 22 | -16.00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 372,596 | 1.73 | 100,821 | -16.61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5,530 | -6.24 | 1,496 | -23.12 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1,335 | -4.23 | 361 | -21.52 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 12,001 | 5.74 | 3,247 | -0.28 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2,567 | -1.72 | 695 | -19.49 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2,829 | -12.09 | 765 | -27.97 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1,331 | 0.00 | 360 | -18.00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2,654 | 3.83 | 718 | -14.83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1,549 | 419 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 151,760 | -7.07 | 41,066 | -23.81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 169,906 | 14.84 | 45,975 | -5.87 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 127,743 | -0.93 | 34,566 | -18.79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10,088,271 | 10.17 | 2,729,785 | -9.70 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18,281 | -39.80 | 4,946 | -50.65 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 880 | -63.71 | 238 | -70.25 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 191,299 | 20.58 | 51,764 | -1.16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,531 | -0.41 | 6,638 | -18.36 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | -69.43 | 109 | -75.12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 866 | -11.90 | 234 | -27.78 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2,265 | 0.98 | 613 | -17.30 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 758 | 0.00 | 205 | -18.00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1,000 | 0.00 | 271 | -18.18 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2,261 | 2.73 | 612 | -15.84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 93 | 82.35 | 25 | 78.57 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 857 | 2.15 | 317 | 32.22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485,072 | 3.36 | 131,256 | -15.27 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8,889 | -0.20 | 2,405 | -18.20 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 808,873 | -2.04 | 218,873 | -19.70 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18,844 | 80.07 | 5,099 | 47.60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26,143 | -2.77 | 7,074 | -20.29 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 216 | 4.35 | 56 | -6.67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8,512 | 15,100.00 | 2,303 | 12,694.44 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 339 | -17.11 | 92 | -32.59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 429,507 | 90.04 | 5,753 | 4.60 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1,879 | 0.00 | 508 | -18.06 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 11,333 | 2.15 | 3,067 | -16.28 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 13,396 | 1.69 | 3,625 | -16.65 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 444,104 | -73.83 | 120 | -78.57 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 665 | -22.31 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17,494 | 526.35 | 4,734 | 410.57 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,266 | 6.34 | 613 | -12.80 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 27,323 | 144.30 | 7,393 | 100.30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16,883 | -3.44 | 4,568 | -20.85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 139 | 0.00 | 38 | -17.78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | -9.09 | 8 | -20.00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 27,000 | -3.57 | 7,306 | -20.97 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 136,346 | -0.73 | 36,894 | -18.63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 266 | -42.80 | 72 | -53.59 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1,239 | 12.33 | 335 | -7.97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 154,186 | 9.01 | 41,721 | -10.64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,910 | -18.82 | 2,140 | -33.46 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3,749 | 1.24 | 1,015 | -17.02 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14,356 | 41.15 | 3,885 | 15.70 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2,931 | -9.14 | 793 | -25.47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60,191 | -3.45 | 16,287 | -20.86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 96 | -99.82 | 26 | -53.70 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3,755 | 2.46 | 1,016 | -16.03 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2,060 | -48.28 | 557 | -57.61 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1,384 | 2.22 | 374 | -19.22 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1,008 | 0.70 | 273 | -17.58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38,164 | -3.11 | 10,327 | -20.59 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5,632 | -1.93 | 1,524 | -19.63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 254 | 0.00 | 69 | -18.07 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4,310 | 124.25 | 1,166 | 83.91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 274 | -8.67 | 74 | -25.25 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 48,387 | 2.37 | 13,093 | -16.08 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 518 | 256 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1,107 | -7.52 | 300 | -24.30 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 16,783 | -0.18 | 4,541 | -18.18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83,853 | -11.41 | 22,574 | -27.88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 419,489 | -20.45 | 113,510 | -34.80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 195,900 | -33.53 | 53,009 | -45.51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 154,300 | -47.28 | 41,752 | -56.79 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,111,214 | 1,160.11 | 300,683 | 932.92 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8,404 | -4.06 | 2,274 | -21.34 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 926 | -10.18 | 251 | -26.47 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,665 | -1.31 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2,579 | 10.31 | 698 | -9.60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 397,715 | 0.98 | 108 | -17.69 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3,197 | -6.05 | 865 | -22.97 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4,063 | -35.42 | 1,099 | -47.06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 47 | 0.00 | 13 | -20.00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 781,494 | 2.88 | 211,464 | -15.67 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,606 | 1.26 | 435 | -17.02 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2,195 | 0.50 | 594 | -17.64 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 4,695 | -18.86 | 1,270 | -33.51 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1,542 | 28.18 | 417 | 5.04 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1,018 | -16.14 | 275 | -31.25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3,047 | -1.26 | 824 | -19.06 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 9,151 | -2.21 | 2,476 | -19.84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 100 | 19.05 | 27 | 0.00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3,543 | -3.14 | 1,253 | 1.05 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 148 | -0.67 | 40 | -18.37 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3,505 | -30.94 | 948 | -43.40 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 8 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2,197 | 3.93 | 594 | -14.78 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 799 | 216 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 26.32 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2,031 | -55.53 | 550 | -63.57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 79,262 | 53.37 | 21,448 | 20.38 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1,521 | 14.02 | 398 | -11.16 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 719,803 | -11.33 | 194,771 | -27.31 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17,238 | 2.78 | 4,664 | -15.75 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8,844 | -2.29 | 2,393 | -19.92 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 578 | 0.00 | 156 | -17.89 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3,214 | -9.31 | 870 | -25.73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 34,615 | -10.04 | 9,739 | -27.47 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 155,355 | -1.46 | 42,011 | -29.62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2,417 | 0.08 | 654 | -17.94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -40.75 | 55 | -51.75 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 118,872 | 3.05 | 32,166 | -15.53 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2,783 | 3.30 | 753 | -15.30 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,038 | 70.44 | 281 | 39.30 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 837 | -10.48 | 226 | -26.62 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,010 | 5.35 | 544 | -13.67 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5,269 | 33.12 | 1,426 | 9.11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,459 | -23.92 | 665 | -37.62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2,788 | 25.13 | 754 | 2.59 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 857 | 0.00 | 283 | -4.41 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5,237,701 | -1.06 | 1,417,270 | -18.90 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1,228 | 405 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 42,683 | 0.00 | 13,947 | -1.64 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1,055 | -4.26 | 285 | -21.49 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2,579 | 1.82 | 698 | -16.63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6,364 | 52.58 | 1,722 | 25.15 | ||||
| 2026-04-30 | 13F | Conning Inc. | 130,449 | 25.21 | 35,298 | 2.64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3,156 | -37.84 | 854 | -49.07 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 39 | 11 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5,388 | 5.11 | 1,458 | -13.89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15,955 | 1.45 | 4,317 | -16.84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14,427 | 7.92 | 3,904 | -11.56 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0.00 | 3 | -33.33 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3,082 | 30.87 | 834 | 7.21 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5,914 | -22.50 | 1,601 | -36.48 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1,473 | 19.17 | 399 | -2.21 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9,474 | -2.00 | 2,564 | -19.68 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 933 | 4.13 | 253 | -15.15 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2,511 | 679 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2,412 | 4.06 | 653 | -14.77 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 34,927 | 196.62 | 9,451 | 144.82 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1,347 | 445 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 275 | -4.18 | 74 | -21.28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 547,071 | 365.68 | 141,720 | 265.45 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 103,156 | 7.59 | 28 | -12.90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12,511 | -28.09 | 3,385 | -41.06 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9,001,312 | -51.75 | 2,434,371 | -60.47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 278,321 | -52.98 | 75,311 | -61.45 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11,627 | 3,146 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2,257 | 22.00 | 611 | 0.49 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6,476 | 2.58 | 1,752 | -15.93 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 16,852 | 4,560 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,880 | -31.39 | 509 | -44.18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31,408 | -31.80 | 8,499 | -44.10 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 797 | 10.54 | 216 | -9.66 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3,996 | -6.42 | 1,081 | -23.28 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1,161 | -65.71 | 314 | -71.89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | -36.92 | 27 | -60.29 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 249,898 | 1.60 | 67,620 | -16.72 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 24,446 | -0.08 | 6,615 | -18.10 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1,352 | 6.96 | 366 | -12.47 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1,396 | -85.42 | 378 | -88.07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 19,505 | 0.33 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9,466,756 | 3.20 | 2,561,610 | -15.40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 66,511 | 14.99 | 18,003 | -5.75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2,211 | -0.81 | 598 | -18.64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 256,062 | -12.28 | 69,288 | -28.09 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 2,816 | 762 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1,181 | -31.89 | 320 | -44.23 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 392,075 | -6.87 | 106,092 | -23.67 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 3,130 | -0.03 | 847 | -18.10 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,365 | 369 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5,300 | -65.58 | 1,434 | -71.79 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3,188 | -12.25 | 863 | -28.11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 1,271,194 | 2.77 | 343,972 | -15.76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2,600 | -61.76 | 704 | -68.67 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 834 | -15.16 | 226 | -30.56 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 22,555 | 72.19 | 6 | 50.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 65,000 | 17,588 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2,844 | 17.91 | 770 | -3.39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 829 | 13.72 | 224 | -6.67 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5,602 | 6.75 | 1,516 | -12.53 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 130,000 | 35,177 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 16,470 | 4,457 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5,284 | 5.72 | 1,430 | -13.34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8,570 | -19.79 | 2,319 | -34.26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3,346 | 12.09 | 905 | -8.12 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11,255 | -29.56 | 3,045 | -42.26 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2,423 | -8.29 | 656 | -24.89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91,600,260 | 1.10 | 30,238,162 | -3.35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 140 | 900.00 | 38 | 825.00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 60 | 900.00 | 16 | 700.00 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1,247,476 | -2.04 | 337,559 | -19.70 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6,761 | 4.22 | 1,830 | -14.57 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5,330 | -16.89 | 1,442 | -31.85 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6,744 | 6.37 | 1,825 | -12.81 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2,862 | -2.62 | 775 | -20.21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,623,188 | 20.19 | 439,218 | -1.48 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4,451 | -1.22 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 84 | 1.20 | 23 | -18.52 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3,804 | 0.00 | 1,029 | -18.01 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1,219 | 70.49 | 330 | 40.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 428,226 | 1.47 | 115,867 | -16.84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12,874 | -35.28 | 3,531 | -46.24 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3,985 | -5.84 | 1,316 | -9.99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6,119,044 | 0.99 | 1,655,752 | -17.22 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 200,181 | -3.90 | 54,167 | -21.23 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5,400 | 7.23 | 1,461 | -12.09 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 1,987 | 12.39 | 538 | -7.89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 912 | -2.15 | 247 | -19.87 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 671 | 0.45 | 182 | -17.73 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1,325 | 0.00 | 359 | -18.08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1,458 | 5.12 | 410 | -10.28 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 54 | 260.00 | 15 | 250.00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 323 | -76.42 | 87 | -80.75 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 770 | 3.36 | 208 | -15.10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 132,462 | -0.02 | 35,843 | -18.05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 203,539 | 38.26 | 55,076 | 13.33 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 67,235 | -3.33 | 18,193 | -20.76 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Anb Bank | 5,054 | 9.97 | 1,368 | -9.89 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2,155 | 71.30 | 583 | 40.48 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1,174 | 6.82 | 318 | -12.43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7,362 | -2.84 | 2,071 | -17.19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 6,896 | 54.10 | 1,866 | 26.27 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 769 | 144.13 | 208 | 101.94 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1,378 | 477 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3,385 | -27.87 | 916 | -40.97 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2,593 | 18.94 | 702 | -2.50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 4,864 | -0.51 | 1,316 | -18.41 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2,338 | 27.20 | 633 | 4.29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2,260 | 612 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1,103 | 10.74 | 409 | 24.39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27,669 | -13.98 | 7,487 | -29.50 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1,041 | -1.42 | 282 | -19.25 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1,295 | 0.08 | 350 | -18.03 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 41 | 0.00 | 11 | -15.38 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2,593 | 88.31 | 702 | 54.41 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2,345 | 40.84 | 635 | 15.48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 61,301 | -68.54 | 16,587 | -74.21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4,452 | -3.15 | 1,205 | -20.63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 135 | -18.18 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1,949 | 0.00 | 527 | -18.04 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,948 | 527 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9,845 | 11.33 | 2,664 | -8.74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6,936 | 0.39 | 1,877 | -17.72 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 65,884 | 2.37 | 17,828 | -16.09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29,515 | -11.17 | 7,986 | -27.18 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 312,384 | 11.84 | 84,528 | -8.33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 740 | -36.10 | 200 | -47.64 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1,219 | 0.00 | 330 | -18.16 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4,154 | -36.38 | 1,124 | -47.84 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 797 | 29.80 | 216 | 6.44 | ||||
| 2026-05-14 | 13F | Clg Llc | 1,693 | 2.73 | 458 | -15.65 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1,732 | 12.54 | 442 | -13.19 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -31.51 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,101 | -16.27 | 1,380 | -31.38 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1,723 | 0.47 | 466 | -17.67 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2,585 | 12.39 | 699 | -7.91 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 1,900 | -41.12 | 514 | -51.74 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 833 | 226 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 117,937 | -0.16 | 31,913 | -18.16 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2,490 | 14.48 | 674 | -6.14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2,527 | 119.17 | 684 | 79.74 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 59 | 156.52 | 16 | 114.29 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3,646 | 987 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7,342 | -7.22 | 1,987 | -23.97 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3,484 | -0.91 | 1,150 | -5.27 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 302 | -5.62 | 82 | -22.86 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 15,854 | 2.02 | 4,290 | -16.38 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1,605 | 13.35 | 434 | -7.07 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1,006 | 15.10 | 272 | -5.56 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3,372 | -2.43 | 913 | -20.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 333 | 1,133.33 | 262 | 10.13 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 6,000 | 233.33 | 1,624 | 173.23 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 801,710 | 19.23 | 215,088 | -3.27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,649,180 | -52.45 | 446,252 | -61.02 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,812,400 | -12.76 | 1,302,187 | -28.49 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 28,500 | 20.25 | 7,712 | -1.43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6,622,900 | -25.28 | 1,792,091 | -38.75 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15,545 | -22.87 | 4,310 | -37.46 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 36,796 | 4.34 | 9,957 | -14.47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 843,500 | 84.57 | 220,820 | 46.37 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19,102,541 | 11.07 | 5,000,855 | -11.92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 914,700 | 108.22 | 239,459 | 65.12 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Croban | 2,056 | 43.68 | 556 | 17.80 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3,815 | -44.26 | 1,032 | -54.32 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 103 | -14.17 | 28 | -30.77 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 3,667 | 49.13 | 992 | 22.32 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 6,050 | 1,637 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3,435 | -1.94 | 929 | -19.64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4,963 | -5.65 | 1,343 | -22.70 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 43,609 | -6.04 | 11,800 | -22.98 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3,155 | -4.57 | 854 | -21.81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12,308 | -23.27 | 3,330 | -37.10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 0.00 | 6 | -28.57 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61,795 | 0.65 | 17 | -20.00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4,437 | -30.87 | 1,201 | -43.34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3,617 | -2.85 | 979 | -20.42 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 2,194 | 15.47 | 594 | -5.42 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 106,750 | -67.80 | 28,885 | -73.61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 268 | 73 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4,167 | 6.17 | 1,128 | -12.97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 81 | 9.46 | 22 | -12.50 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 913 | 12.58 | 247 | -7.49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 13,000 | 225.00 | 3,518 | 166.44 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3,473 | -4.85 | 1,202 | -0.25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Call | 500 | 173 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 200 | 54 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2,244 | 25.50 | 607 | 2.88 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6,082 | -9.79 | 1,646 | -26.07 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34,514 | -8.58 | 9,339 | -25.06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10,511 | -3.08 | 2,844 | -20.56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13,365 | -1.77 | 3,939 | -12.31 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32,937 | -23.47 | 8,912 | -37.27 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1,087 | 0.74 | 294 | -17.42 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | -77.78 | 2 | -81.82 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4,447 | -4.84 | 1,203 | -21.98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1,349 | 445 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2,391 | 1.27 | 647 | -17.07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 228 | 26.67 | 62 | 3.39 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 50 | -68.75 | 14 | -75.00 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 194,343 | -12.60 | 52,587 | -28.36 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1,830 | 43.53 | 495 | 17.86 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3,807 | -11.18 | 1,030 | -27.16 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 70,126 | 23,149 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1,393 | -1.83 | 377 | -23.06 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 1,970 | -1.25 | 533 | -19.00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,314 | 11.32 | 897 | -8.76 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1,310 | -7.94 | 354 | -24.52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2,516 | -31.85 | 681 | -44.17 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2,622 | -4.38 | 710 | -21.66 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1,158 | -18.10 | 313 | -32.83 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 755 | 3.42 | 204 | -15.00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2,836 | -5.40 | 767 | -22.45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2,545 | -19.08 | 689 | -33.72 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 22,890 | -6.80 | 6,194 | -23.61 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5,418,500 | -5.09 | 1,466,192 | -22.20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2,748,500 | -24.53 | 743,717 | -38.14 | |||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1,017 | 0.79 | 275 | -17.17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22,659 | -38.29 | 6,131 | -49.42 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 15,565 | 344.71 | 4 | 300.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1,110,658 | -0.92 | 300,533 | -18.79 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 186,521 | -3.57 | 50,471 | -20.96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 104,674 | -9.92 | 28,324 | -26.17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 301 | -4.14 | 81 | -21.36 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1,096 | 80.86 | 297 | 48.00 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 8,122 | 20.47 | 2,198 | -1.26 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 8,987 | 3.36 | 2,432 | -15.30 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 75 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 70 | 0 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6,574 | -3.27 | 1,779 | -20.73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 18,736 | 8.95 | 5,070 | -10.71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1,153 | -3.43 | 306 | -25.37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8,591 | -3.48 | 2,325 | -20.90 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 64 | 106.45 | 17 | 70.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 246 | 14.42 | 67 | -5.71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 445 | -47.34 | 147 | -49.83 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22,202 | -6.53 | 6,008 | -38.95 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 992 | 268 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1,317 | 1.23 | 455 | -5.61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1,197 | -0.17 | 324 | -18.23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 474,885 | 1.58 | 128,499 | -16.74 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 936,422 | 0.00 | 258 | -48.70 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24,425 | 1.32 | 6,609 | -16.94 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3,075 | 832 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7,588 | -0.05 | 2,053 | -18.08 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2,699 | -78.46 | 730 | -82.35 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 141,720 | 80.63 | 38,348 | 48.06 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 818 | 221 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 16,361 | -42.19 | 4,427 | -52.61 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1,221 | 13.48 | 332 | -6.50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 112,471 | 1.19 | 30,434 | -17.05 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 489,700 | -2.47 | 132,508 | -20.06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 84,224 | -2.72 | 22,790 | -20.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1,571 | 0.00 | 425 | -17.95 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 100 | 0.00 | 27 | -18.18 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4,807 | -4.28 | 1,301 | -21.54 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2,578 | -3.37 | 698 | -20.80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11,841 | -24.76 | 3,204 | -38.33 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 847 | 11.89 | 229 | -8.03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 896 | -12.41 | 242 | -28.19 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2,121 | 10.76 | 574 | 1.96 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 813 | 5.31 | 220 | -13.78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 27,783,415 | 22.98 | 7,517,089 | 0.80 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1,955 | -8.56 | 529 | -24.96 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1,142 | 0.00 | 309 | -17.82 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2,110 | -8.26 | 571 | -24.90 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 107 | 0.00 | 29 | -20.00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5,681 | -3.04 | 1,537 | -20.53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6,104 | 15.24 | 1,652 | -5.55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1,349 | -98.37 | 365 | -98.66 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 13,077 | -3.84 | 3,539 | -21.19 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19,144 | 22.55 | 5,180 | 0.45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 74,523 | -27.55 | 20,165 | -40.61 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10,772 | 31.80 | 2,915 | 8.05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 306,895 | 5.69 | 83,043 | -13.37 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 19 | 5 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1,000 | 0.00 | 271 | -18.18 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1,821,706 | 13.93 | 492,935 | -6.61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,370,729 | 7.67 | 641,496 | -13.40 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3,115 | -25.32 | 843 | -38.81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 971 | 20.02 | 263 | 12.93 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 180,911 | -12.76 | 48,953 | -28.49 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5,888 | -10.22 | 1,593 | -26.39 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 33,883 | 3.54 | 9,168 | -15.13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 214 | 181.58 | 58 | 128.00 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 130,310 | 0.00 | 35,261 | -18.03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 211,700 | 4.49 | 57,282 | -14.35 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8,606 | -2.67 | 2,329 | -20.22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6,698 | -19.01 | 1,812 | -33.60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2,994 | -20.50 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 983 | -25.13 | 266 | -38.57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7,767 | 8.31 | 2,102 | -11.24 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2,249 | -0.40 | 608 | -18.39 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 740 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1,417 | -6.59 | 383 | -23.40 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2,641 | 0.00 | 715 | -18.03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Delaney Dennis R | 2,980 | -63.97 | 806 | -70.48 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5,950 | -90.08 | 1,610 | -91.87 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33,965 | 17.58 | 9,190 | -3.03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 98,800 | 10.07 | 25,933 | -13.02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3,232 | 1,067 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3,462 | -33.86 | 937 | -45.80 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1,887 | 41.03 | 225 | -48.98 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3,440 | 0.00 | 931 | -18.06 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2,048 | -19.27 | 554 | -33.81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,542 | -6.43 | 417 | -23.35 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 706 | 0.00 | 233 | 0.00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 36,432 | 1.05 | 9,858 | -17.17 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 8,620 | 22.44 | 2,333 | 0.34 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 556 | -16.01 | 202 | -7.34 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 385,856 | 73.13 | 104,409 | 41.91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19,570 | 9.39 | 5,295 | -10.33 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1,758 | -5.33 | 476 | -22.51 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 904 | -19.00 | 245 | -33.70 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 206,527 | 0.00 | 55,884 | -18.03 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1,595 | -2.45 | 432 | -20.04 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17,674 | -42.63 | 4,782 | -52.97 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2,490 | -7.54 | 682 | -23.31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 581 | -3.65 | 157 | -21.11 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1,204 | -41.81 | 326 | -52.42 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 524,146 | -10.07 | 141,835 | -26.29 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1,602 | -86.80 | 433 | -89.19 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2,007 | 0.00 | 543 | -17.98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3,091 | 24.84 | 836 | 1.70 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1,945 | 0.00 | 526 | -18.07 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24,551 | -8.83 | 6,643 | -25.27 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5,357 | 1 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1,964 | 0.00 | 601 | -8.68 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13,918 | -2.87 | 3,766 | -20.38 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | Put | 1,500 | 0.00 | 406 | -18.18 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1,344 | 12.28 | 364 | -8.10 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1,470 | 10.36 | 398 | -9.57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 9 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3,349 | 5.18 | 906 | -13.80 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102,000 | -79.45 | 35,293 | -78.46 | |||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 20,599 | -34.30 | 5,574 | -46.15 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1,139 | -18.47 | 308 | -33.19 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 882 | 0.00 | 239 | -2.06 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14,315 | 4,953 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 26,500 | -75.82 | 9,169 | -74.66 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | -15.26 | 87 | -30.40 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -99.69 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 33,436 | 9,047 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 397 | 0.00 | 107 | -18.32 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 123 | 33 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 10 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 | 260.00 | 18 | 142.86 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 347,102 | 12.43 | 93,922 | -7.84 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1,893 | -1.82 | 512 | -19.65 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4,209 | -1.08 | 1,139 | -3.31 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1,538 | -7.85 | 416 | -24.36 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3,206 | 10.06 | 1,058 | 5.27 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 12,862 | 120.43 | 3,480 | 80.69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 24,760 | 12.43 | 6,700 | -7.84 | ||||
| 2026-05-15 | 13F | State Street Corp | 45,332,186 | 0.22 | 12,266,436 | -17.85 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3,094 | -77.84 | 837 | -81.84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 550 | 149 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8,749 | 51.50 | 2,367 | 24.19 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1,209 | 25.41 | 327 | 2.83 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13,520 | -26.25 | 3,658 | -39.55 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 892 | -33.03 | 241 | -45.10 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1,334 | -8.38 | 513 | 1.19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21,764 | 5.33 | 5,889 | -13.65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 75 | 0.00 | 24 | -14.29 | |||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2,287 | 32.35 | 619 | 8.42 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 113,650 | -21.55 | 30,412 | -36.52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4,854 | -0.31 | 1,313 | -18.29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 89,200 | 36.39 | 24,137 | 11.80 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1,590 | 13.41 | 430 | -6.93 | ||||
| 2026-05-15 | 13F | Man Group plc | 41,319 | 15.79 | 11,181 | -5.09 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,651 | 32.82 | 717 | 8.97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 89,200 | 36.39 | 24,137 | 11.80 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 202 | -0.98 | 55 | -19.40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 700 | 189 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 25,153 | 0.94 | 6,806 | -17.25 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 918 | 248 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1,842 | -10.36 | 498 | -26.55 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5,000,063 | -5.05 | 1,352,712 | -22.19 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3,209 | 242.11 | 868 | 180.91 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 41,000 | -19.29 | 11,094 | -33.84 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 7,405 | -3.59 | 2,004 | -20.99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,596 | -25.08 | 73,480 | -38.59 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 37 | 0.00 | 10 | 0.00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1,068,400 | 289,180 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1,275 | -16.78 | 345 | -31.68 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2,141 | -10.46 | 579 | -26.62 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 1,010,553 | 10.72 | 273,446 | -9.25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,356,610 | 0.41 | 367,085 | -17.70 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 841 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 681,100 | 182.97 | 184,299 | 131.95 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 465,868 | 0.21 | 126,025 | -17.86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1,279,900 | 141.49 | 346,328 | 97.95 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 179,621 | -13.37 | 49 | -29.41 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2,722 | 7.63 | 737 | -11.75 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 935 | 253 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8,988 | 23.84 | 2,432 | 1.54 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 357,951 | -8.95 | 96,858 | -25.37 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5,697 | -14.51 | 1,843 | -20.77 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 945 | 0.00 | 256 | -18.01 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6,212 | -43.95 | 1,681 | -54.07 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 26,956 | -12.27 | 7,294 | -28.08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 233,100 | 46.14 | 63,075 | 19.79 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2,109 | 199.15 | 571 | 145.69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 227,200 | 6.07 | 61,478 | -13.05 | |||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1,882,071 | -25.69 | 509,270 | -39.09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31,903 | 14.52 | 8,633 | -6.13 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 36,549 | -5.16 | 9,890 | -22.27 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1,591 | -16.48 | 431 | -31.53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 345,770 | 12.23 | 93,562 | -8.01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150,940 | -11.29 | 49,827 | -44.09 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1,639 | 0.68 | 444 | -17.50 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 8,296 | 50.48 | 2,245 | 23.36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9,751 | -20.03 | 2,638 | -34.46 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 801 | 24.38 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 791 | -37.72 | 214 | -49.16 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3,772 | 2.84 | 1,021 | -15.70 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,185 | 6.02 | 591 | -13.09 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1,027,677 | -24.07 | 278,079 | -37.76 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 13 | 0.00 | 4 | -25.00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 856 | 23.88 | 232 | 1.32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 32,164 | -32.94 | 8,703 | -45.03 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6,631 | -51.14 | 1,794 | -59.96 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1,098,643 | -4.56 | 297,282 | -21.77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 125,298 | -20.51 | 34,329 | -35.26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 267 | 72 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1,341 | -14.26 | 363 | -29.84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,927,492 | 32.17 | 521,560 | 8.34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,370 | 1.33 | 371 | -17.04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11,809 | -1.28 | 3,194 | -19.12 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1,220 | 5.08 | 330 | -13.84 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2,338 | -9.03 | 633 | -25.47 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 10,152 | 1.60 | 2,747 | -16.71 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3,908 | -56.14 | 1,057 | -64.06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19,524 | -1.09 | 5,281 | -18.94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,947 | -13.02 | 2,421 | -28.72 | ||||
| 2026-04-29 | 13F | Investment House Llc | 40,873 | -49.01 | 11,060 | -58.21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 353 | 33.71 | 96 | 9.20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 493,005 | -2.28 | 133,402 | -19.90 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3,719 | 1.42 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104,832 | -2.83 | 27,230 | -23.54 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 3,692 | 0.00 | 999 | -17.98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 14,636 | 0.00 | 2,772 | -13.10 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4,692 | 27.22 | 1,270 | 4.27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | Call | 12 | 33.33 | 55 | -22.86 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 532 | 144 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 38,042 | 48.50 | 10,294 | 21.72 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 750 | 18.30 | 203 | -2.87 | ||||
| 2026-04-16 | 13F | Security National Bank | 283 | -33.72 | 77 | -45.71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4,948 | 13.83 | 1,339 | -6.62 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4,309 | -4.14 | 1,166 | -21.44 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15,259 | 4,129 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3,045 | 0.86 | 824 | -17.27 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1,866 | 3.44 | 505 | -15.29 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5,096 | -1.24 | 1,379 | -19.08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30,800 | 17.56 | 8,334 | -3.63 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13,800 | 72.50 | 3,734 | 41.44 | |||
| 2026-04-22 | 13F | Matauro, Llc | 12,469 | 8.57 | 3,374 | -11.00 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 41,434 | 0.00 | 11,212 | -18.03 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 13,900 | 65.48 | 3,761 | 35.68 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 5,374 | 1,454 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1,192 | 11.30 | 322 | -8.78 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 20,059 | 0.25 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 76,983 | 93.62 | 20,831 | 58.70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 81.02 | 107 | 50.70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54,101 | -6.24 | 14,639 | -23.14 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1,393 | -13.64 | 377 | -29.32 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 846 | -2.08 | 229 | -20.00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3,360 | 909 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 914 | 5.30 | 247 | -13.64 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8,123 | 4.15 | 2,198 | -14.61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 120 | 0.84 | 32 | -20.00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7,227 | -0.51 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3,341 | 0.09 | 904 | -17.98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 765 | 0.00 | 207 | -17.86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17,200 | -0.51 | 4,654 | -18.45 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 19,351 | 5,236 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1,879 | -16.38 | 508 | -31.44 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 3,311 | 2.16 | 896 | -16.28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 18,218 | 0.07 | 4,943 | -5.36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8,021 | -7.36 | 2,170 | -24.07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6,482 | 6.65 | 1,754 | -12.61 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1,041 | -12.59 | 344 | -16.55 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5,063 | -12.47 | 1,370 | -28.23 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2,065 | -10.37 | 559 | -26.58 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 6,029 | -6.13 | 2 | -50.00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 806 | 5.77 | 218 | -13.55 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 727 | 197 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0.00 | 27 | -18.18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4,100 | 51.85 | 1,109 | 24.47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6,100 | 258.82 | 1,651 | 194.12 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 5,727 | -4.99 | 1,550 | -22.12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2,340 | -6.10 | 633 | -22.99 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 349 | -28.19 | 94 | -41.25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19,048 | 876.32 | 5,154 | 700.31 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 44,613 | 48.19 | 12,072 | 21.46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1,347 | 7.85 | 365 | 1.96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 783,880 | 32.17 | 212 | 8.72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,355,931 | -2.38 | 366,901 | -19.98 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 135,649 | 0.00 | 36,705 | -18.03 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 54 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 4,110 | 2,153 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1,007 | 272 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 776 | 0.00 | 210 | -18.36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,334 | 2.85 | 361 | -15.65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 835 | -1.88 | 226 | -19.64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1,463 | 4.80 | 396 | -14.13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3,466 | 8.75 | 938 | -10.93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 27,482 | 2.17 | 7,436 | -16.25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7,643 | -5.85 | 2,068 | -22.84 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 173,485 | 6.41 | 47 | -13.21 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2,507 | 5.25 | 678 | -13.74 | ||||
| 2026-05-07 | 13F | S&co Inc | 44,072 | 8.32 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 8,369 | 2.90 | 2,265 | -15.68 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16,113 | -0.72 | 4,360 | -18.61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 12,612 | -34.56 | 3,413 | -46.37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 48,003 | 5.76 | 12,989 | -13.31 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 66,705 | -6.45 | 18,050 | -23.32 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55,552 | 4.11 | 15 | -11.76 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2,097 | -5.03 | 744 | 22.20 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 234 | 192.50 | 63 | 142.31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51,612 | -1.37 | 13,966 | -19.16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17,779 | -0.10 | 4,811 | -18.11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26,115 | 4.67 | 7,066 | -14.20 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 885 | 239 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 769 | 25.86 | 208 | 3.48 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 24,563 | -0.03 | 6,646 | -18.05 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 339 | 0.89 | 125 | 39.33 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 922 | 0.55 | 249 | -17.55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 15,005 | 11.20 | 4,060 | -8.85 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 98,270 | 27 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 33 | 0.00 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 621,884 | 55.45 | 168,279 | 27.42 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7,727 | -0.26 | 2,091 | -18.26 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1,099 | 363 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 12,353 | 0.00 | 3,343 | -18.05 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2,530 | -7.16 | 685 | -23.92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 735 | 1.94 | 199 | -16.81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12,757 | 38.78 | 3,452 | 13.74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 205,953 | 6.19 | 55,729 | -12.95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15,029 | 2.24 | 4,067 | -16.20 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 26,007 | 4.02 | 7,037 | -14.73 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1,610 | 436 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1,178 | 62.04 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1,320 | -14.40 | 357 | -29.86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | -75.93 | 77 | -80.26 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1,230 | -24.03 | 337 | -37.08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 237 | 0.00 | 64 | -17.95 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2,237 | -0.36 | 605 | -18.35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6,452 | -31.88 | 1,746 | -44.18 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3,087 | 70.93 | 835 | 40.10 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 151,255 | -17.43 | 40,928 | -32.32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,137 | -51.10 | 1,661 | -59.92 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 146,546 | 0.90 | 39,654 | -17.29 | ||||
| 2026-04-24 | 13F | United Community Bank | 1,213 | 19.16 | 328 | -2.38 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5,465 | -4.32 | 1,479 | -21.59 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3,654 | -58.40 | 1,206 | -60.22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,795 | -65.65 | 1,027 | -71.87 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 150 | 0.00 | 41 | -18.37 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 18 | 0.00 | 5 | -20.00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 18,880 | -4.20 | 5,109 | -21.48 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 2,119 | -2.08 | 573 | -19.75 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | -20.00 | 2 | -33.33 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 658,056 | 58.34 | 178,063 | 29.79 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2,193 | -43.46 | 593 | -53.67 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 27,333 | 4.13 | 7,396 | -14.65 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1,686 | -7.16 | 456 | -23.87 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 33 | 0.00 | 11 | 0.00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 12,554 | 17.68 | 3,397 | -7.79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 394,678 | -12.31 | 106,796 | -28.12 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 7,500 | 0.00 | 2,029 | -18.02 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1,977 | 0.46 | 535 | -17.72 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1,844 | 1.32 | 499 | -17.00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,211 | -2.50 | 328 | -20.24 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 5,859,325 | 2.79 | 1,585,475 | -15.75 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 40,879 | -37.81 | 11,061 | -49.03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20,962 | -1.84 | 5,672 | -19.53 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 945 | 0.00 | 256 | -18.01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 62,570 | 1.60 | 16,931 | -16.72 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 860 | -17.31 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,155 | -1.01 | 656 | 6.50 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6,949 | -0.50 | 1,880 | -18.44 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 817,599 | -41.69 | 221,234 | -52.21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 17,112,218 | 173.28 | 4,629,794 | 123.98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 119,986 | 74.30 | 32,467 | 42.88 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 763 | -25.05 | 207 | -38.51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 770 | -3.27 | 208 | -20.61 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 90,069 | 21.82 | 24,372 | -0.14 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1,346 | -1.46 | 364 | -19.11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1,109 | -12.54 | 300 | -28.23 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9,375 | 11.66 | 2,537 | -8.48 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 7,246 | 1.54 | 1,961 | -16.77 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2,558 | 0.79 | 692 | -17.32 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 25,194 | 103.85 | 6,817 | 67.12 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1,112 | 0.72 | 301 | -17.58 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7,587 | -7.79 | 2,053 | -24.41 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 33,145 | 6.48 | 8,969 | -12.72 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16,481 | -14.10 | 4,460 | -29.59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 263,900 | -12.67 | 1 | -100.00 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9,498 | -10.51 | 2,570 | -26.63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 210 | 42 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 129 | 98.46 | 35 | 61.90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 618,220 | -8.24 | 167 | -24.77 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8,785 | 0.98 | 2,377 | -17.24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61,167 | 26.70 | 16,551 | 3.86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12,102 | -3.36 | 3,275 | -20.80 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 179 | -26.03 | 48 | -39.24 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 | 0.00 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151,888 | 6.26 | 41,099 | -12.89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2,486 | -2.62 | 673 | -20.19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 240 | 0.00 | 65 | -18.99 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1,464 | 5.10 | 396 | -13.73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,268 | -0.78 | 352 | -19.68 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1,516 | -2.13 | 410 | -19.77 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32,073 | -28.03 | 8,679 | -41.01 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | -14.89 | 43 | -30.65 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2,017 | 16.86 | 546 | -4.22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1,342 | -5.36 | 363 | -22.44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 329 | -32.30 | 89 | 25.35 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 238,278 | -41.82 | 64,476 | -52.31 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1,036 | -1.52 | 291 | -15.90 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 27 | -57.81 | 7 | -78.12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6,489 | -2.76 | 2 | -50.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12,852 | 14.05 | 3,478 | -6.53 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8,699 | -51.33 | 2,354 | -60.11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 17,750 | 3.32 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3,455,149 | -15.91 | 935 | -31.12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 209,434 | 0.46 | 56,671 | -17.66 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1,682 | -3.78 | 455 | -21.14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13,209 | -3.82 | 3,574 | -19.94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 21,635 | -6.21 | 5,854 | -23.12 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 915 | -25.73 | 248 | -39.16 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 861 | 273 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40,820 | -88.88 | 11,045 | -90.90 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 793 | 0.00 | 262 | 0.00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 276 | 0.73 | 75 | -17.78 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2,560 | 18.68 | 693 | -2.67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2,282 | 18.67 | 617 | -2.68 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 768 | -2.66 | 208 | -20.38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8,794 | -13.06 | 2,380 | -28.75 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2,800 | 0.00 | 758 | -18.07 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 53,000 | 29.90 | 14,341 | 6.48 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2,340 | -3.90 | 633 | -21.17 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 30,000 | 0.00 | 8,118 | -18.03 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3,962 | -51.04 | 1,072 | -61.49 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 758 | -45.93 | 205 | -55.63 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3,000 | -76.92 | 812 | -81.10 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,535,308 | 15.13 | 686,029 | -5.63 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5 | -98.30 | 1 | -98.97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45,686 | 0.35 | 12,362 | -17.74 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 700 | -77.56 | 189 | -81.63 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 682 | 7.06 | 248 | 32.62 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62,333 | -9.61 | 16,867 | -29.17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1,932 | -13.01 | 523 | -28.79 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 935 | 20.33 | 294 | 14.01 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 769,900 | -21.12 | 208,327 | -35.34 | |||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1,386 | 0.00 | 512 | 33.68 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1,060 | -34.77 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 484,800 | -45.75 | 131,182 | -55.53 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12,269 | -1.93 | 3,853 | -6.68 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1,608 | -5.30 | 435 | -22.32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5,282 | -2.17 | 1,429 | -19.81 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 882 | 0.00 | 239 | -18.21 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3,309 | -26.15 | 895 | -39.49 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 472,736 | 42.01 | 127,918 | 16.40 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2,233 | -95.92 | 828 | -95.44 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3,171 | 165.13 | 858 | 117.77 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1,088 | 36.51 | 294 | 11.79 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1,554 | 13.10 | 420 | -7.28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2,003,101 | 542,019 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9,290 | 278.57 | 2,527 | 211.85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,440 | -1.77 | 660 | -19.51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12,741 | 15.61 | 5,050 | 38.81 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9,666 | -0.41 | 3,417 | 4.66 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31,416 | 0.06 | 8,501 | -17.99 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67,682 | -26.38 | 18,314 | -39.66 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1,477 | -10.70 | 400 | -26.92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7,906 | -39.92 | 2,139 | -50.75 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2,332 | 9.02 | 631 | -10.62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,919,000 | -31.16 | 519,262 | -43.57 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2,542 | -35.47 | 688 | -47.15 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 287,580 | 210.14 | 77,816 | 154.23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,160,600 | -28.53 | 314,047 | -41.42 | |||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7,209 | -3.83 | 2,264 | 4.14 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2,576 | 5.44 | 697 | -13.65 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12,265 | 27.79 | 3,319 | 4.73 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 11,730 | -1.01 | 4,326 | 10.59 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 75,000 | 0.00 | 20,294 | -18.03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 999 | 41.50 | 274 | 17.17 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149,073 | 4.00 | 40,311 | -15.58 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 996 | -12.48 | 269 | -28.27 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2,238 | 5.67 | 606 | -13.45 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 440 | 0.00 | 119 | -17.93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7,307 | 1.43 | 1,977 | -16.83 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 113 | -35.80 | 31 | -48.28 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 18,700 | 5,060 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5,347 | 21.47 | 1,447 | -0.48 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27,514 | 7,445 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14,518 | -3.92 | 3,929 | -21.25 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5,932 | -1.03 | 1,605 | -18.86 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 203,550 | 23.39 | 55 | 1.85 | ||||
| 2026-04-13 | 13F | Stolper Co | 62,424 | 282.90 | 2 | -80.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,452,797 | 26.77 | 934,292 | 3.91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2,749 | 0.66 | 744 | -17.54 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1,413 | -51.48 | 382 | -60.25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4,967 | -1.37 | 1,344 | -19.19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133,400 | -29.53 | 36,097 | -42.24 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 238,621 | -18.28 | 64,568 | -33.02 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3,950 | -1.45 | 1,304 | -5.78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 785 | 0.00 | 212 | -18.15 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1,070 | 38.96 | 289 | 13.78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1,037 | -6.32 | 281 | -23.29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26,682 | -6.74 | 7,220 | -23.56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 289,107 | -5.77 | 78,229 | -22.76 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 24,776 | 0.00 | 7 | -25.00 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 79,226 | 28.28 | 21,438 | 5.15 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1,879 | -49.16 | 509 | -58.36 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 3,546 | -0.28 | 960 | -18.24 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,335 | -13.03 | 361 | -28.66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,359,317 | -0.85 | 367,818 | -18.72 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 4,680 | -23.28 | 1,266 | -37.19 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2,824 | 1 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2,570 | -14.70 | 695 | -30.08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3,962 | -12.03 | 1,072 | -27.86 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9,636 | 1.18 | 2,608 | -17.08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2,640 | 714 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1,114 | -2.45 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5,820 | -24.05 | 1,575 | -37.76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 1,300 | -56.67 | 352 | -64.55 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22,630 | 1.14 | 612,345 | -17.09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,922 | -6.88 | 79,066 | -23.67 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1,191 | -14.32 | 322 | -29.69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3,051,450 | 11.11 | 825,692 | -8.93 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 437,141 | 18.69 | 118,286 | -2.71 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 204 | 126.67 | 55 | 89.66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4,051 | 3.71 | 1,096 | -14.97 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2,568 | 1.90 | 695 | -16.49 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9,392 | 162.49 | 2,541 | 115.16 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1,275 | -0.16 | 345 | -18.29 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 5,105 | 0.00 | 1,381 | -18.04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,148,600 | 56.77 | 581,390 | 28.51 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,708,000 | 21.07 | 732,758 | -0.76 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 4,312 | 37.06 | 1,400 | 34.78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 72,571 | 27.95 | 19,638 | 4.89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7,609 | 241.82 | 2,059 | 180.52 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,120 | 54.69 | 844 | 26.92 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 2,191 | 2,091.00 | 593 | 1,693.94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14,435 | -23.75 | 3,906 | -37.51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1,000 | 150.00 | 271 | 104.55 | |||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 815 | 6.12 | 221 | -13.04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,779,907 | -0.76 | 2,375,755 | -18.65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 627,534 | -44.52 | 169,804 | -54.52 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2,518 | -5.94 | 681 | -22.88 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1,005 | -4.01 | 263 | -23.77 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5,669 | -12.80 | 2 | -50.00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 8,849 | 51.84 | 2,394 | 24.49 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 1,183 | -2.47 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9,089 | 12.15 | 2,781 | 3.96 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9,006 | 28.42 | 2,440 | 6.27 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8,395 | 2.27 | 2,272 | -16.17 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 90,000 | 24,353 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 252 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24,947 | -13.22 | 6,750 | -28.87 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1,092 | 13.99 | 296 | -6.65 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 35 | -25.53 | 9 | -40.00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 38,785 | 48.43 | 10,495 | 21.66 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 797 | -23.73 | 216 | -37.50 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1,952 | -2.25 | 528 | -19.88 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 912 | -30.28 | 247 | -42.92 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5,726 | 38.58 | 1,549 | 8.63 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6,326 | -9.63 | 1,712 | -25.93 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1,415 | 49.26 | 383 | 22.44 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5,645 | -7.66 | 1,527 | -24.29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1,223 | -17.20 | 331 | -32.24 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1,725 | -0.40 | 467 | -18.39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2,435 | -62.92 | 659 | -69.64 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 276,830 | 74,907 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9,457 | -16.04 | 2,559 | -31.17 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6,285 | 0.79 | 1,701 | -17.40 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 1,250 | -92.09 | 338 | -93.52 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25,000 | 150.00 | 6,765 | 104.94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118,900 | -7.34 | 32,173 | -24.05 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1,943 | -23.65 | 526 | -37.50 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4,039 | -6.89 | 1,093 | -23.74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11,065 | -6.73 | 2,994 | -23.54 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11,844 | -0.26 | 3,205 | -18.24 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6,284 | 2.46 | 1,700 | -16.01 | ||||
| 2026-04-08 | 13F | Tlwm | 3,340 | 15.37 | 904 | -5.45 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 34,180 | 0.32 | 9,249 | -17.77 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1,134 | 53.66 | 307 | 25.93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,621 | 5.06 | 439 | 3.06 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7,305 | -9.03 | 2,492 | -10.13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52,833 | 11.23 | 14,296 | -8.83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 908 | 4.73 | 246 | -14.34 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1,067 | 3.09 | 289 | -15.54 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 1,000 | 0.00 | 271 | -18.18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 700,000 | 189,413 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2,077 | 0.39 | 562 | -17.60 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 550 | 3.77 | 149 | -15.43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3,893 | -2.60 | 1,326 | -8.81 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1,096 | 2.24 | 297 | -16.15 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 63,933 | -5.55 | 16,737 | -25.56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3,958 | -38.70 | 1,071 | -52.78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 842 | -20.72 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 40 | 81.82 | 11 | 42.86 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4,976 | -4.91 | 1,363 | -21.08 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1,754 | 0.00 | 475 | -18.13 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3,734 | 1.77 | 1,010 | -16.60 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6,435 | -20.41 | 1,741 | -34.75 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 7,943 | -1.21 | 2,149 | -19.03 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 337,681 | -2.07 | 91,373 | -19.73 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,898 | 6.29 | 1,325 | -12.89 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 2,000 | -96.67 | 541 | -97.27 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 440,312 | -3.17 | 119,144 | -20.63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 555,085 | -1.86 | 149,211 | -20.16 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 746 | 0.27 | 202 | -17.96 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 19,687 | -0.13 | 5,327 | -18.13 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4,713 | 8.69 | 1,275 | -10.90 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1,410 | 0.57 | 382 | -17.53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 55,000 | 0.00 | 14,882 | -18.03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 758 | 54.07 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4,776 | 5.69 | 1,292 | -13.35 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1,113 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 31,955 | -22.16 | 9 | -38.46 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 855 | 0.47 | 231 | -17.50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12,019,046 | -5.35 | 3,252,234 | -22.42 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 10,069 | 0.00 | 3,324 | 0.00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20,474 | -1.33 | 5,540 | -19.11 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 6,338 | -18.95 | 1,715 | -33.59 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6,780 | 3.13 | 1,835 | -15.48 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 700 | 16.67 | 189 | 329.55 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,892 | -50.16 | 512 | -59.22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8,268 | -13.39 | 2,237 | -29.01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13,752 | 11.88 | 3,721 | -8.28 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 900,000 | -24.37 | 243,531 | -38.01 | |||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 250,000 | 12,400.00 | 67,648 | 10,149.55 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 17,336 | -3.65 | 4,691 | -21.03 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 9,731 | 10.38 | 2,633 | -9.52 | ||||
| 2026-01-23 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 6 | 2 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 49,671 | 46.81 | 13,440 | 20.34 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1,523 | 0.00 | 412 | -17.93 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 2,019 | -6.66 | 546 | -23.53 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4,717 | 107.16 | 1,276 | 69.91 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 55 | 0.00 | 15 | -16.67 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1,745 | 42.22 | 472 | 16.54 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 754 | -0.40 | 204 | -18.07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 11,502 | -37.95 | 3,112 | -49.14 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,971 | -10.37 | 533 | -26.48 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1,846 | 2.33 | 520 | -12.61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 499,029 | 49.18 | 135,032 | 22.29 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6,138 | -8.20 | 1,661 | -24.78 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 6,107 | 0.05 | 1,653 | -18.01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 311,193 | 2.77 | 84,331 | -15.78 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 3,596 | -48.61 | 973 | -57.86 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 682 | -16.93 | 185 | -55.45 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 14,957 | 10.02 | 4,047 | -9.81 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 65 | 116.67 | 18 | 88.89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7,442,890 | 2.65 | 2,013,972 | -15.86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4,391 | -14.39 | 1,188 | -29.83 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 43,799 | 32.24 | 11,852 | 8.40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 547,213 | 70.04 | 147,573 | 38.74 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 24,745 | 24.15 | 6,696 | 1.76 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 200 | 0.00 | 3 | -75.00 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 147,955 | -1.96 | 40,035 | -19.63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6,411 | 34.37 | 1,735 | 10.17 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1,141 | -19.65 | 309 | -34.19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10,205 | 7.11 | 2,762 | -12.21 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1,513 | 14.97 | 409 | -5.76 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 40,474 | -2.79 | 10,952 | -20.32 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1,275 | 81.11 | 345 | 45.57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 939,683 | 6.52 | 254,269 | -12.69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 140 | 11.11 | 38 | -9.76 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,080 | -12.46 | 563 | -30.79 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,150 | -15.57 | 311 | -30.73 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 248 | 0.81 | 67 | -17.28 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 62,895 | -0.52 | 17,019 | -20.59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,508 | -8.44 | 459 | -20.21 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,015 | -63.92 | 1,086 | -70.43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1,388 | 8.78 | 376 | -10.93 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1,405 | 16.69 | 380 | -4.28 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3,780 | -13.72 | 1,023 | -29.32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 186,600 | -59.78 | 50,492 | -67.04 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28 | -62.67 | 8 | -70.83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 155,400 | -41.91 | 42,050 | -52.38 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4,360 | -2.18 | 1,180 | -19.85 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 870 | -41.37 | 235 | -51.94 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 5,286 | -55.37 | 1,430 | -63.42 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,935 | 7.71 | 794 | -11.68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1,789 | 38.79 | 484 | 13.88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2,887 | 1.33 | 1,158 | 47.39 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2,461 | 1.11 | 666 | -17.06 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 6,244 | 62.10 | 1,690 | 32.89 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1,790 | 100.67 | 484 | 64.63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7,152 | -35.78 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1,779 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 510 | 53.15 | 138 | 26.61 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 10,706 | 6.59 | 2,897 | -12.61 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97,531 | 3.54 | 26,391 | -15.13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 356,455 | 2.77 | 96,453 | -15.76 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1,186 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7,479 | -4.41 | 2 | 0.00 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8,033 | -1.00 | 2,652 | -5.36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42,661 | -27.36 | 11,544 | -40.46 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 850 | -88.94 | 230 | -90.93 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1,649 | -3.23 | 446 | -20.64 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2,329 | -32.53 | 630 | -44.69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,147,966 | 1.10 | 312 | -17.07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8,527 | 2.40 | 2,307 | -16.05 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2,199 | -5.05 | 595 | -22.25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 0.00 | 1 | -100.00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116,095 | -0.02 | 31 | -18.42 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 66,280 | -2.87 | 17,935 | -20.38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 62 | 17 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1,214 | 329 | ||||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 1,337 | -2.27 | 362 | -19.96 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 65,300 | 0.00 | 17,670 | -18.03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56,634 | -6.61 | 15,325 | -23.45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12,316 | -24.64 | 4,066 | -27.96 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3,750 | 6.35 | 1,015 | -12.81 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10,043 | 4 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 10,012 | -19.23 | 2,709 | -33.78 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1,459 | -38.15 | 395 | -49.36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,132 | -70.73 | 1,389 | -76.02 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 388 | -29.45 | 105 | -42.54 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1,744 | 0.00 | 472 | -18.09 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,325 | -2.93 | 359 | -20.44 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12,146 | -9.26 | 3,286 | -25.62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18,315 | -4.99 | 4,959 | -22.46 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 13,633 | 0.00 | 3,689 | -18.04 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2,646 | -54.42 | 716 | -62.63 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 9,566 | 0.00 | 2,588 | -18.02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 19,300 | 4.89 | 5,222 | -14.03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 200 | -96.08 | 54 | -96.79 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 193,247 | -3.90 | 52,292 | -24.16 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 912,674 | -15.75 | 246,960 | 69,076.47 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1,890,689 | 14.00 | 511,602 | -6.55 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1,249 | 7.49 | 338 | -12.01 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1,372 | -24.95 | 371 | -38.47 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 728,407 | -2.36 | 197,100 | -19.96 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1,019 | -83.09 | 276 | -86.17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 17,726 | 43.06 | 4,797 | 17.26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,229,484 | -5.77 | 332,686 | -22.76 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1,087 | -16.26 | 294 | -31.31 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11,475 | 2.04 | 3,105 | -16.38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2,078 | -2.30 | 562 | -19.94 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 24,487 | -1.40 | 6,626 | -19.18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Put | 120,000 | 32,471 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 956,506 | 10.66 | 258,821 | -9.29 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 838 | 227 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14,828 | -20.47 | 4,012 | -34.81 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1,457 | -9.73 | 394 | -25.94 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 927 | 0.22 | 251 | -18.03 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 3,479 | 45.08 | 941 | 18.96 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3,691,607 | 2.48 | 991,448 | -16.02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | -50.00 | 33 | -52.17 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 958,339 | -2.08 | 259,317 | -19.74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2,809 | 1.81 | 927 | -2.63 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9,417 | 3.43 | 2,548 | -15.21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 0.83 | 65 | -17.72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1,711 | -27.71 | 463 | -40.72 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10,569 | 13.72 | 2,860 | -6.81 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 156,757 | 3.97 | 42 | -14.29 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 23,287 | 45.12 | 6,301 | 18.95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 46 | 0.00 | 12 | -20.00 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7,000 | 22.81 | 1,894 | 0.69 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 61 | 35.56 | 17 | 14.29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 100 | -98.91 | 27 | -99.11 | |||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 58,038 | 14.84 | 15,705 | -5.87 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7,549 | 10.98 | 2,043 | -9.04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1,000 | -90.83 | 271 | -92.50 | |||
| 2026-04-06 | 13F | CX Institutional | 29,194 | 346.05 | 8 | 250.00 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1,993 | 17.72 | 539 | -3.41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1,009 | 5.65 | 273 | -13.33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2,507 | -2.34 | 678 | -19.95 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1,311 | 3.39 | 355 | 1.43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 48,315 | -0.86 | 13,073 | -18.73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Call | 3,000 | 812 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 397,361 | 9.16 | 107,522 | -10.52 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1,228 | -3.38 | 332 | -20.76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 40,951 | 11.81 | 11,081 | -8.35 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11,400 | -32.92 | 3,085 | -45.37 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 307 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 788 | -9.11 | 218 | -24.13 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 7,357 | 3.93 | 1,991 | -14.81 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7,417 | 27.62 | 2,007 | 4.64 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2,860 | 8.75 | 774 | -10.94 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 71,864 | 19,446 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 269 | -45.77 | 73 | -55.83 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3,235 | 0.00 | 875 | -17.99 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,779 | -86.64 | 481 | -89.10 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 71 | -87.59 | 19 | -89.89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 354 | -9.46 | 96 | -26.36 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 1,626 | -0.97 | 440 | -19.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 42 | -92.06 | 11 | -93.68 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 889 | 20.46 | 241 | -1.23 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2,313 | -20.35 | 626 | -34.76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5,247 | 38.99 | 1,420 | 13.88 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4,818 | 519.28 | 1,322 | 416.02 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1,684 | 23.55 | 456 | 1.34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13,953 | -28.37 | 3,776 | -41.29 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 109,436 | 0.32 | 29,612 | -17.77 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 886 | -2.53 | 240 | -10.49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2,617 | -5.42 | 708 | -22.45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 8,100 | -74.20 | 2,192 | -78.86 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3,833 | 41.96 | 1,037 | 16.39 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4,100 | -8.89 | 269 | 243.59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7,600 | -74.41 | 2,056 | -79.03 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 19,322 | -13.83 | 5,228 | -29.36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 76,378 | 0.47 | 20,667 | -17.64 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 744 | 13.76 | 201 | -6.51 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4,055 | 31.78 | 1,097 | 8.08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,119 | -12.83 | 573 | -28.55 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1,086 | 3.13 | 294 | -15.56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5,930 | -32.21 | 1,605 | -44.44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,985,789 | -3.64 | 805,904 | -21.24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2,600 | 787 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 25,966 | 150.81 | 7,026 | 105.62 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6,694 | -24.74 | 1,811 | -38.30 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 442 | 0.45 | 120 | -17.93 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8,340 | -46.09 | 2,257 | -55.82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 468,876 | 3.54 | 127 | -15.44 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 4,000 | 1,082 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 36,455 | 24.44 | 9,864 | 2.01 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1,638 | -1.44 | 443 | -19.16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18,721 | -3.94 | 5,066 | -21.27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,521 | 95.00 | 412 | 59.92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2,532 | -5.77 | 685 | -22.69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,828,244 | 494,705 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6,942 | 21.60 | 1,878 | -0.32 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 98,578 | 29.98 | 26,674 | 6.54 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2,438 | -11.31 | 660 | -27.34 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2,391 | -3.47 | 647 | -20.93 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3,043 | 0.79 | 823 | -17.37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 14.29 | 26 | -7.41 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1,044 | -15.53 | 282 | -30.88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11,774 | -10.78 | 3,186 | -26.88 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 91,008 | -4.37 | 24,629 | -21.61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1,077 | 152.82 | 291 | 107.86 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2,626 | 6.83 | 711 | -12.45 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4,429 | -3.78 | 1,198 | -21.13 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2,563 | 2.52 | 693 | -16.00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6,633 | -45.12 | 1,795 | -55.03 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2,767 | -98.80 | 749 | -99.02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2,155 | -0.28 | 584 | -18.35 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4,989 | 1.14 | 1,350 | -17.08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 661,168 | 4.00 | 178,905 | -14.76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 564,251 | -4.78 | 152,681 | -21.95 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8,917 | -27.70 | 2,413 | -40.75 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 65,369 | 5.27 | 17,688 | -13.70 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 811 | 0.00 | 219 | -17.98 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7,177 | -14.97 | 1,942 | -30.29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10,187 | -1.89 | 2,757 | -19.58 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3,180 | -78.72 | 860 | -83.34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4,245 | 36.06 | 1 | 0.00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6,591 | -3.49 | 1,783 | -20.90 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7,438 | -1.59 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 601 | -11.75 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 9,589 | 141.41 | 2,595 | 97.86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14,410 | -1.85 | 3,899 | -19.54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 21,568 | 18.86 | 5,836 | -2.55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3,762 | 37.90 | 1,018 | 13.00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22,768,695 | 4.48 | 6,140,007 | -14.43 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 24,308 | -3.20 | 6,578 | -20.65 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10,374 | 15.74 | 2,807 | -5.10 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1,637 | 0.00 | 443 | -18.15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 949 | -34.42 | 257 | -46.33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 12,105 | -6.16 | 3,275 | -23.09 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4,789 | -5.91 | 1,296 | -22.92 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 137,805 | 0.12 | 37,289 | -17.93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,122 | 1,600.00 | 304 | 1,342.86 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 399 | 136.09 | 108 | 94.55 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1,003 | 0.91 | 308 | -6.40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1,306 | 0.93 | 353 | -17.33 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 1,020 | 0.00 | 276 | -17.86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 153,581 | -1.12 | 41,557 | -18.95 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 4,300 | 0.00 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3,218 | 8.86 | 871 | -10.77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4,294 | -16.21 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 770 | 6.21 | 208 | -12.97 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 199 | 1.02 | 54 | -16.92 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 117,832 | 5.71 | 31,884 | -13.35 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 15,134 | -17.12 | 4,095 | -32.07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 909 | -1.94 | 246 | -19.93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 574 | 1.95 | 155 | -16.22 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 750 | 0.00 | 203 | -18.22 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 12,490 | 30.58 | 3,380 | 7.03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7,005 | 2,312 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 497 | 1.22 | 135 | -17.28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6,908 | 7.99 | 1,869 | -11.46 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2,171 | -2.38 | 587 | -20.03 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6,145 | -0.32 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5,601 | -11.45 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | Call | 33 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 261,948 | 2.77 | 70,880 | -15.76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 473 | 7.01 | 128 | -12.41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15,373 | 31.02 | 5,075 | 25.25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4,389 | 8.16 | 1,188 | -11.35 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1,990 | -4.14 | 538 | -21.46 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4,591 | -0.09 | 1,242 | -18.07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2,033 | 0.30 | 550 | -17.66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8,377 | -3.19 | 2,267 | -20.66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 227 | 61 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 8,890 | 2,406 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 355 | 0.00 | 96 | -17.95 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1,903 | 80.04 | 515 | 47.70 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8,438 | 11.39 | 2,283 | -8.68 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1,417 | -31.68 | 384 | -44.01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 536,703 | 22.55 | 145,226 | 0.46 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | Call | 250,000 | 67,648 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 53,006 | 14,343 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 663 | -42.05 | 179 | -52.52 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 9,411 | 10.89 | 2,547 | -9.10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 557,501 | -17.68 | 150,854 | -32.52 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1,652 | -18.50 | 447 | -33.18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5,224 | 8.20 | 1,414 | -11.30 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 90,927 | 0.00 | 24,604 | -18.03 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3,201 | 8.14 | 866 | -11.36 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 14,800 | -50.25 | 4,005 | -59.23 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2,487 | -5.44 | 673 | -22.58 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4,826 | 11.28 | 1,306 | -8.81 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -60.00 | 3 | -75.00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 48,224 | -14.44 | 13,049 | -29.87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 17,354 | 13.60 | 4,696 | -6.66 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 361 | -89.61 | 98 | -91.54 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1,407 | -5.06 | 381 | -22.29 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3,154 | 8.65 | 853 | -10.96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 101,015 | 376.67 | 27,334 | 290.75 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4,578 | 4.26 | 1,239 | -14.56 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,258,639 | -1.24 | 339,231 | -19.42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 219 | 60 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 1,823 | 40.34 | 493 | 15.19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1,660 | -20.57 | 449 | -34.83 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2,607 | 705 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3,142 | 6.40 | 850 | -12.73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,486,131 | -10.62 | 402,132 | -26.74 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | -68.42 | 5 | -69.23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 101,100 | 27,357 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 27 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17,459 | 4,724 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36,600 | 9,904 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4,501 | -63.89 | 1,204 | -70.92 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1,509 | 408 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 47,208 | 0.53 | 12,771 | -16.54 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1,387 | -11.66 | 439 | -15.44 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -95.41 | 4 | -97.00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22,576 | 33.14 | 8,370 | 48.97 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3,470 | -0.03 | 939 | -18.08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 42,685 | 1.32 | 11,550 | -16.95 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 288 | 5.88 | 78 | -13.48 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 16,921 | 3.98 | 4,579 | -14.78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 872 | -14.00 | 236 | -29.64 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 884 | 42.58 | 239 | 17.16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11,364 | 76.71 | 3,075 | 44.86 | ||||
| 2026-05-06 | 13F | CNB Bank | 1,315 | -15.92 | 356 | -31.20 | ||||
| 2026-05-14 | 13F | Natixis | 159,577 | 166.13 | 43,180 | 118.15 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2,314 | -0.47 | 626 | -18.38 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 9,531 | -30.53 | 2,579 | -43.08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3,719 | -8.98 | 1,006 | -25.37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 163,848 | -4.75 | 44 | -21.43 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2,527 | -34.23 | 684 | -46.14 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 148,000 | 40,047 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 776 | -91.84 | 210 | -93.34 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3,092 | 12.97 | 833 | -7.86 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35,846 | -56.98 | 9,636 | -64.98 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 57,323 | 0.00 | 15,511 | -18.03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | -57.87 | 76 | -65.45 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 287 | 95 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 955,375 | -6.42 | 315,379 | -10.54 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 42,660 | -5.29 | 11,543 | -22.36 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 344 | 0.00 | 93 | -21.19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 137,089 | 31.93 | 37,480 | 9.25 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3,525 | -3.98 | 954 | -21.30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 24,328 | -17.85 | 6,583 | -32.66 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 741,083 | -10.77 | 200,530 | -26.86 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 989 | 0.00 | 268 | -18.10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 821 | -6.81 | 222 | -23.45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4,681 | 6.15 | 1,267 | -12.99 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18,808 | 10.63 | 5,089 | -9.32 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 259,094 | 2.66 | 70 | -15.66 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,779 | -2.99 | 2,646 | -20.47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6,312 | 0.00 | 1,707 | -18.05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 151,518 | 5.30 | 40,999 | -13.68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 87 | -77.63 | 24 | -82.03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 819 | 0.00 | 222 | -18.15 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 820 | -1.91 | 222 | -19.64 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9 | 50.00 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1,934 | -12.57 | 523 | -28.36 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 36,164 | -42.24 | 9,786 | -52.66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 114,942 | 15.43 | 31,102 | -5.38 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 882 | -1.01 | 239 | -19.05 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2,215 | 109.36 | 599 | 71.63 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 922 | -3.25 | 249 | -20.70 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6,083 | 52.80 | 1,646 | 25.19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 29,411 | 5.23 | 7,958 | -13.74 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 984 | 3.69 | 266 | -15.02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2,760 | -0.22 | 747 | -18.29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3,888 | 1,052 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 921 | 0.00 | 249 | -18.09 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1,739 | 8.82 | 471 | -10.82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1,287 | 107.92 | 348 | 70.59 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2,782 | -6.61 | 728 | -25.94 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1,110 | 0.00 | 300 | -18.03 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2,807 | 0.04 | 760 | -18.03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 21,092 | -0.16 | 5,707 | -18.16 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 51 | 0.00 | 14 | -18.75 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1,298 | -24.97 | 351 | -38.53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1,018 | -25.26 | 276 | -38.75 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0.00 | 4 | -20.00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 750 | -14.68 | 203 | -30.34 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7,951 | -1.84 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 489,509 | -26.42 | 132,456 | -39.94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,318 | 59.08 | 1,439 | 30.46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9,947 | 5.06 | 2,604 | -17.20 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 621 | -8.81 | 168 | -25.00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18,340 | -21.66 | 4,963 | -35.79 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 8,520 | -7.47 | 2,305 | -24.15 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3,412 | -37.59 | 923 | -48.84 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1,499 | 0.00 | 406 | -18.02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6,703 | -26.19 | 1,814 | -39.51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20,817,755 | 146.65 | 5,633,030 | 102.17 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3,563 | 12.19 | 964 | -8.02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 200,899 | -19.61 | 51,391 | -41.17 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16,239 | -8.68 | 4,394 | -25.14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125,818 | 1.31 | 34,045 | -16.96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 43,403 | 26.79 | 11,744 | 3.93 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 974 | -7.15 | 264 | -23.99 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0.00 | 6 | -53.85 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 17,405 | 4,710 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 2,226 | 21.97 | 602 | 0.00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 250 | 0.00 | 68 | -18.29 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 11,818 | 29.67 | 3,198 | 6.28 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 356 | 584.62 | 96 | 464.71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 16,650 | 11.37 | 4,505 | -8.71 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 223 | 869.57 | 60 | 757.14 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8,319 | -15.38 | 2,251 | -30.63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 113,414 | 19.34 | 30,689 | -2.18 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2,295 | -4.22 | 621 | -21.52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 71,025 | 48.14 | 19,219 | 21.43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7,145 | -23.48 | 1,933 | -37.28 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 901 | 0.00 | 244 | -18.18 | ||||
| 2026-05-15 | 13F | EFG International AG | 14,859 | -22.05 | 4,020 | -36.12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2,462 | -21.99 | 666 | -36.02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3,412 | 72.32 | 923 | 41.35 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1,278 | 1.59 | 346 | -16.87 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 145 | -7.64 | 39 | -23.53 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2,087 | -22.04 | 565 | -36.13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 794 | -3.05 | 215 | -20.74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 211 | 32.70 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 938 | -30.26 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3,690 | -2.66 | 998 | -20.22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 66 | -95.55 | 18 | -96.52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5,731 | -15.98 | 1,551 | -31.14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4,937 | -1.81 | 1,336 | -19.53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86,138 | 53.23 | 23,308 | 25.60 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 44,059 | 2,928.11 | 11,922 | 2,383.54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 19,510 | -17.23 | 5,279 | -32.15 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2,535 | 31.08 | 686 | 7.37 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 592 | 0.17 | 160 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1,449 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 65 | -7.14 | 18 | -26.09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7,837,182 | 26.66 | 2,120,663 | 3.82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 445,700 | 36.89 | 120,602 | 12.20 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 763,100 | 290.53 | 206,487 | 220.12 | |||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 767 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10,000 | -16.67 | 3 | -33.33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 15,101 | -0.66 | 4 | -20.00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,956 | -9.86 | 529 | -26.12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1,730 | 50.04 | 468 | 23.16 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 601,697 | -3.11 | 162,813 | -20.58 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 214 | -6.14 | 58 | -24.00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7,177 | 0.00 | 1,942 | -18.02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 839,000 | -66.28 | 15 | 40.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,960,359 | 15.63 | 530 | -5.19 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 852 | 231 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 5,370 | -22.54 | 1,454 | -36.52 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Wealthquest Corp | 647 | 0.00 | 214 | 0.00 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 3,800 | 1,028 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 18 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60,022 | 1,287.15 | 16,241 | 1,037.32 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1,719 | -11.89 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11,015 | 27.37 | 2,980 | 21.19 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1,754 | 0.00 | 579 | -4.30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31,641 | -11.88 | 8,562 | -27.77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5,020 | -3.46 | 1,358 | -20.86 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 720 | -13.15 | 195 | -28.94 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2,057 | 0.15 | 557 | -17.99 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25.93 | 6 | -25.00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 350,445 | -16.60 | 94,827 | -31.64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4,293 | -37.71 | 2,243 | -1.41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17,284 | 4.40 | 4,677 | -14.42 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 63,937 | -0.14 | 17,301 | -18.15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52 | 0.00 | 14 | -17.65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44.44 | 1 | -50.00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1,055 | -34.92 | 285 | -46.73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4,651 | -13.87 | 1,258 | -29.41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 606,629 | -15.27 | 164,148 | -30.54 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1,201 | -0.74 | 325 | -18.55 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3,843 | -4.02 | 1,248 | -5.60 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1,000 | -44.44 | 271 | -56.52 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 34,049 | -6.29 | 9,213 | -23.18 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 140 | 38 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 342 | 2.09 | 93 | -16.36 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 20,200 | 3.05 | 5,348 | -18.48 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6,082 | 198.28 | 1,646 | 144.43 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1,066 | 6.49 | 288 | -12.99 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 1 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 14,783 | -1.64 | 4,000 | -19.39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | -30.30 | 62 | -42.59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,725 | -19.55 | 900 | -23.10 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1,254 | -2.87 | 339 | -20.42 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1,534 | -13.72 | 415 | -29.18 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 1,925 | -1.38 | 521 | -19.25 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2,604 | -22.38 | 705 | -36.40 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464,800 | 0.00 | 125,724 | -18.08 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1,216 | -6.03 | 329 | -22.95 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 39 | 11 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 721,553 | -1.99 | 195,245 | -19.66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,518,059 | 27.26 | 410,771 | 4.32 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 985 | 0.00 | 267 | -18.15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 721,100 | 58.76 | 195,122 | 30.14 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 852,000 | 119.93 | 230,543 | 80.27 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 589,203 | 138.96 | 159,432 | 95.87 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 37,627 | -44.75 | 10,181 | -54.72 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1,731 | 31.44 | 468 | 7.59 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 54,597 | 29.84 | 14,773 | 6.43 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 851 | 234 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,253 | 2.04 | 1,151 | -16.36 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2,190 | 142.79 | 593 | 99.33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 773 | 9.80 | 209 | -9.91 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1,303 | 6.11 | 353 | -13.09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,094 | 1.77 | 296 | -16.38 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 748 | -14.32 | 202 | -29.86 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6,148 | -28.88 | 1,664 | -41.71 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9,940 | -96.68 | 3 | -97.96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 159 | -9.14 | 43 | -26.32 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | -94.44 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5,632 | -10.70 | 1,524 | -26.81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2,311 | 0.39 | 625 | -17.76 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 817 | 3.55 | 221 | -19.34 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1,780 | 0.06 | 482 | -18.06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,902 | -64.51 | 1,867 | -70.91 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 59,379 | -2.69 | 16,067 | -20.24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 53,846 | -19.49 | 14,570 | -34.01 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 47 | 0.00 | 13 | -20.00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2,707 | 7.29 | 1 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 9,786 | 1.33 | 2,648 | -16.94 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4,386 | -4.42 | 1,187 | -21.66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,429 | 283.40 | 1,469 | 214.35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 79,984 | -9.57 | 21,643 | -25.87 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 61 | -1.61 | 20 | -4.76 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 465,161 | -43.93 | 126,780 | -53.70 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,090 | 55.94 | 295 | 20.41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229,582 | -20.59 | 75,787 | -15.97 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1,699 | 2.53 | 587 | 13.57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1,609 | 19.10 | 435 | -2.25 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,453 | -10.36 | 393 | -26.54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7,887 | -33.36 | 2,134 | -45.38 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1,950 | -47.52 | 528 | -57.01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22,996 | -5.78 | 6,223 | -22.78 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 23,345 | -3.66 | 6,317 | -21.04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27,308 | -41.38 | 7,389 | -51.95 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 301 | 2.03 | 81 | -16.49 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 11,596 | -0.32 | 3,138 | -18.31 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 19,325 | 2.77 | 725 | 2.26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 71,421 | 28.63 | 19,326 | 5.43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,652 | 2.16 | 447 | -16.14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 3,300 | 0.00 | 893 | -18.09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 47,816 | -5.64 | 12,939 | -22.66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38,519 | 788.97 | 10,423 | 628.81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 21,232 | -36.29 | 5,745 | -47.78 | ||||
| 2026-04-24 | 13F | Bayban | 40,082 | -1.37 | 10,846 | -19.16 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 48,061 | 4.13 | 13,005 | -14.65 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 869 | 0.00 | 287 | -4.67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2,658,441 | 7.12 | 719,348 | -12.20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50,216 | 8.87 | 13,588 | -11.31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15,562 | 1.14 | 4,211 | -17.11 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3,477 | -9.85 | 1,233 | -3.14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 116 | 0.00 | 31 | -18.42 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 103,641 | 9.03 | 28,044 | -10.63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14,963,569 | -5.23 | 4,048,993 | -22.32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2,272 | -2.82 | 615 | -20.36 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26,290 | 25.37 | 7,114 | 2.76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2,750 | -29.67 | 744 | -42.33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 92,680 | 34.42 | 25,078 | 10.18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1,882 | 4.61 | 591 | 20.37 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 468,822 | 0.00 | 126,859 | -18.03 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 99,608 | 43.99 | 27 | 18.18 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7,086 | -97.31 | 1,917 | -97.79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4,744 | -84.28 | 1,199 | -86.03 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,443 | 9.57 | 390 | -10.14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9,128 | 9.86 | 2,470 | -9.95 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2,023 | -95.98 | 547 | -96.71 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 72 | 10.77 | 19 | -9.52 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,550 | 2.21 | 1,502 | -16.24 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1,062 | -1.30 | 287 | -19.15 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3,158,451 | 18.29 | 854,646 | -3.04 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1,062 | -37.97 | 287 | -49.20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91,042 | -1.82 | 24,635 | -21.50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2,274 | 28.47 | 615 | 5.31 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 820 | 0.00 | 222 | -18.15 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 258 | -18.15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5,174 | -93.68 | 1 | -96.30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1,246 | -21.44 | 337 | -35.56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 560 | 37.59 | 152 | 12.69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 313,762 | 17.80 | 84,905 | -3.43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1,400 | 379 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1,213 | 6.68 | 328 | -12.53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 60,953 | 4.34 | 16,493 | -14.47 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3,203 | 867 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15,219 | -0.66 | 4,118 | -18.57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33,626 | 250.34 | 9,099 | 187.18 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | -97.98 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4,502 | 21.32 | 1,218 | -0.57 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1,350 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 79,645 | -0.51 | 21,551 | -18.45 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33,000 | 8,929 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 459,689 | 12.37 | 124,387 | -7.89 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 836 | -38.71 | 226 | -49.78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14,144 | -24.73 | 3,827 | -38.30 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1,621 | 117.00 | 535 | 108.59 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 74,628 | -3.09 | 20,194 | -20.57 | ||||
| 2026-04-13 | 13F | Trust Co | 337 | 6.98 | 91 | -11.65 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1,563 | 423 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 20,000 | 5,412 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 381 | -96.05 | 103 | -96.77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2,448 | 16.57 | 662 | -4.47 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 16,171 | 0.29 | 4,376 | -17.79 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16,674 | -51.45 | 4,512 | -60.21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 783 | -21.39 | 212 | -35.67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 368,058 | 0.73 | 99,593 | -17.43 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 96 | 0.00 | 26 | -19.35 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 806 | 14.16 | 218 | -6.44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22,087 | -75.76 | 5,976 | -80.13 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 841 | -32.45 | 228 | -44.63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1,642 | -1.74 | 444 | -19.42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 341 | -5.01 | 92 | -22.03 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3,377 | 1.90 | 914 | -16.47 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 872 | -26.54 | 236 | -39.90 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 772 | 0.00 | 209 | -18.11 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69,959 | 51.47 | 19 | 20.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13,197 | -30.18 | 3,571 | -42.79 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 442,159 | 13.76 | 119,644 | -6.75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 777 | -18.38 | 210 | -33.12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1,584 | -57.00 | 429 | -64.80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1,937 | -2.12 | 524 | -19.75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3,426 | 23.28 | 927 | 1.09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3,180,281 | 445.60 | 860,552 | 347.23 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15,920,300 | -16.58 | 4,307,874 | -31.62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10,588,700 | -9.06 | 2,865,196 | -25.46 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 934 | 26.39 | 253 | 3.70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2,153 | -2.05 | 583 | -19.72 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2,687 | 98.74 | 727 | 63.00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1,713 | 19.46 | 464 | -2.11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 90 | -26.83 | 24 | -40.00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1,315 | -8.43 | 356 | -25.11 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 3,973 | 13.87 | 1,182 | 0.68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34,285 | -4.02 | 9,277 | -21.81 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 29,765 | 11.62 | 8,054 | -8.50 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 532,875 | 5.04 | 144,191 | -13.90 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1,382 | -2.47 | 374 | -20.13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,727 | -9.86 | 2,903 | -26.12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 82,000 | 9.77 | 22,188 | -10.02 | |||
| 2026-05-13 | 13F | M&G Plc | 847,584 | -2.21 | 229,695 | -19.70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 20,352 | 1,176.79 | 5,507 | 946.96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90,350 | 0.00 | 24,448 | -18.03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16,016 | 1.75 | 5,287 | -2.72 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1,319 | -4.90 | 357 | -22.10 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 856 | 11.75 | 232 | -8.33 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 34,719 | 128.34 | 4,245 | -17.01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 118,200 | 55.12 | 31,984 | 27.15 | |||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 844,658 | 2.75 | 228,556 | -15.78 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 648 | -3.71 | 175 | -21.17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,258 | -98.57 | 340 | -98.83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3,742 | -4.08 | 1 | 0.00 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 803 | 235 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 41 | 11 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5,045 | 6.12 | 1,537 | -6.06 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 26,000 | 7,035 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 107 | -12.30 | 35 | -16.67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 406,836 | -30.69 | 110,086 | -43.19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 155,100 | 288.72 | 41,969 | 218.64 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14,745 | -2.65 | 3,990 | -20.22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 122,749 | 48.44 | 33,215 | 21.67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,141 | -22.75 | 850 | -36.66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 3,000 | 812 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1,000 | 0.00 | 330 | 0.00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9,297 | 119.68 | 2,516 | 80.03 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1,797 | -1.91 | 485 | -19.83 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8,026 | 13.17 | 2,172 | -7.26 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 8,037 | -6.36 | 2,175 | -23.26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1,741 | 8.95 | 471 | -10.63 | ||||
| 2026-04-20 | 13F | First American Bank | 22,480 | -1.54 | 6,083 | -19.29 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1,604 | -12.92 | 434 | -28.62 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 194 | -55.09 | 52 | -63.38 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 146,678 | -4.83 | 39,690 | -21.99 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2,675 | 0.04 | 724 | -17.91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9,725 | -1.02 | 2,631 | -18.87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9,538 | -7.22 | 2,581 | -23.96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0.00 | 54 | -18.18 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3,763 | -1.31 | 1,018 | -19.08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3,013 | -2.21 | 815 | -19.86 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3,647 | 272.14 | 987 | 205.26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1,868 | -34.57 | 505 | -46.39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 30,000 | 0.00 | 8,118 | -18.03 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,891 | -5.49 | 782 | -22.50 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1,071 | 0.66 | 290 | -17.66 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 177,706 | 26.22 | 48,085 | 3.46 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2,998 | -38.08 | 811 | -49.25 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1,124 | 317 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2,400 | 0.00 | 628 | -20.41 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 800 | -5.44 | 217 | -22.58 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1,458 | -9.33 | 395 | -25.66 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 6,229 | 0.13 | 1,686 | -17.92 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 444 | 6.22 | 120 | -12.41 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1,206 | -96.91 | 326 | -97.47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7,770 | -75.68 | 2,050 | -80.57 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 66 | 21 | ||||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 164,216 | 44,435 | ||||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10,422 | 0.64 | 2,820 | -12.69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1,121 | 16.77 | 303 | -4.11 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 41,610 | -2.91 | 11 | -21.43 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 11,202 | -0.66 | 3,031 | -18.57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19,995 | 578.26 | 5,410 | 456.01 | ||||
| 2026-05-15 | 13F | Quarry LP | 648 | -39.33 | 175 | -50.28 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 300 | 81 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1,675 | -17.65 | 453 | -32.49 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,209 | -5.60 | 598 | -22.67 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 34,133 | -6.31 | 9,236 | -23.20 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 141 | 38 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2,102 | 18.22 | 569 | -3.07 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7,037 | -7.09 | 1,904 | -23.84 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7,337 | -52.95 | 1,985 | -61.44 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 29,735 | -1.10 | 8,046 | -18.94 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,817 | 762 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 797,305 | -0.78 | 215,743 | -18.67 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5,918 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 13,764 | 684.27 | 3,724 | 543.18 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 68 | 0.00 | 18 | -18.18 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 860 | 233 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 433 | 7.71 | 117 | -11.36 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 891 | 0.22 | 241 | -18.09 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 5,280 | -4.26 | 1,429 | -21.54 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,875 | -44.98 | 1,049 | -54.91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21,328 | -37.40 | 5,771 | -48.69 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 275,000 | 0.29 | 74,412 | -17.79 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 340,550 | 26.25 | 92,149 | 3.48 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 374,508 | 55.03 | 101,338 | 27.07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,848 | -22.31 | 33,783 | -36.32 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 11,362 | 3,074 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 862 | 233 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4,305 | 5.93 | 1,165 | -13.20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 122,294 | -15.40 | 33,092 | -30.66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5,714 | -2.69 | 1,546 | -20.23 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 331 | 0.00 | 90 | -18.35 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2,216 | 88.12 | 600 | 53.98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 305,743 | 17.12 | 83 | -4.65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29,418 | 13.48 | 8 | -12.50 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3,324 | 1.53 | 899 | -16.76 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13,943 | 8.01 | 3,773 | -11.48 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 81,700 | 6.93 | 22,107 | -12.35 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1,133 | 0.09 | 307 | -17.96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2,024 | -0.15 | 548 | -18.24 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1,175 | 0.00 | 318 | -18.09 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6,270 | 0.19 | 1,697 | -17.87 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 64,993 | 14.44 | 17,586 | -6.19 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 32,059 | 16,791 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 773 | 33.51 | 209 | 9.42 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 12,884 | 2.49 | 3,486 | -15.98 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3,868 | 29.93 | 1,047 | 6.52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20,555 | -15.10 | 5,562 | -30.41 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2,136 | 3.64 | 671 | -3.87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1,346 | 3.62 | 364 | -14.95 | ||||
| 2026-05-04 | 13F | Camden National Bank | 772 | -54.16 | 209 | -62.52 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3,300 | 22.22 | 893 | 0.11 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 140,062 | 5.26 | 37,899 | -13.72 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2,924 | -35.86 | 791 | -47.41 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1,248 | 0.08 | 338 | -18.00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 832 | 275 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 574 | -2.05 | 155 | -19.69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 57,761 | -7.98 | 15,629 | -24.63 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1,985 | 7.88 | 537 | -11.53 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 133,733 | -4.30 | 36,187 | -21.55 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1,190 | 43.89 | 322 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2,181 | -5.79 | 590 | -22.77 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,947,305 | 1.40 | 526,921 | -16.88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 5,377 | 5.76 | 1,455 | -13.35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 779 | 2.37 | 211 | -16.33 | ||||
| 2026-05-01 | 13F | Markel Corp | 18,700 | -29.43 | 5,060 | -42.15 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1,965 | -41.83 | 532 | -52.38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1,782 | -29.23 | 462 | -44.32 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59,677 | 11.80 | 16,148 | -8.37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 332 | 0.00 | 107 | 17.58 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2,579 | -34.89 | 698 | -46.67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 15,737 | -3.15 | 4,258 | -20.60 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1,709 | 91.81 | 462 | 57.14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5,787 | 1,566 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4,394 | 1,189 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 6,645 | -18.35 | 2,194 | -21.96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4,995 | 26.71 | 1,352 | 3.84 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2,395 | 0.00 | 648 | -17.97 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1,121 | -2.44 | 303 | -20.05 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1,746 | -15.90 | 473 | -31.09 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 7,379 | 1,997 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3,186 | 0.25 | 862 | -17.83 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2,022 | -0.83 | 547 | -18.72 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6,711 | 0.00 | 1,816 | -18.06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122,360 | 0.00 | 33 | -17.50 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1,553 | 1.17 | 420 | -17.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,378,963 | 421.28 | 373,262 | 308.64 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 27,815 | 6.57 | 7,527 | -12.65 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1,770 | -83.45 | 479 | -86.46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29,598 | 83.31 | 8,009 | 50.24 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6,502 | -2.59 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16,858 | -8.11 | 4,562 | -24.69 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1,103 | 298 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3,367 | -0.41 | 911 | -18.37 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159,328 | 59.48 | 43,113 | 30.73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 84,660 | -21.62 | 22,908 | -35.75 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2,124 | 4.68 | 575 | -14.20 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 106 | -90.42 | 35 | -90.68 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9,971 | 10.78 | 2,698 | -9.19 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 365 | 0.00 | 99 | -18.33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0.00 | 3 | -33.33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 242,762 | -5.09 | 65,689 | -22.20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6,641 | -3.22 | 1,797 | -20.71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 607 | 35.19 | 164 | 10.81 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 758 | -0.92 | 205 | -18.65 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11,142 | 2,994 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2,355 | -0.97 | 905 | 41.85 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,077 | -2.13 | 833 | -19.77 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11,067 | 6.51 | 2,995 | -12.71 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 2,353 | 6.23 | 637 | -13.00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 918 | 0.00 | 248 | -18.15 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 3,093 | -2.21 | 837 | -19.92 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 34,271 | 1,605.87 | 9,273 | 1,298.64 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 5,247 | -1.11 | 1,420 | -18.96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7,390 | 20.36 | 2,000 | -1.33 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 16,222 | -12.29 | 4,390 | -28.11 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6,000 | 0.00 | 1,624 | -18.03 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1,064 | 4.93 | 288 | -14.07 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 5,063 | 7.18 | 1,370 | -12.19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 43,900 | 0.69 | 11,879 | -17.47 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 149 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,252,118 | -15.19 | 338,813 | -30.48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 700 | -6.67 | 189 | -23.48 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21,252 | -34.10 | 5,751 | -45.98 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2,854 | 35.65 | 772 | 11.24 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 17,500 | 44.80 | 4,735 | 18.70 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1,395 | -7.19 | 377 | -23.99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3,000 | -3.19 | 812 | -20.72 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4,429 | 9.03 | 1,198 | -10.60 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9,280 | 2,511 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1,367 | -9.71 | 370 | -26.05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,158,428 | 45.39 | 313,459 | 19.18 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4,406 | 2.04 | 1,192 | -16.35 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 981 | 1.98 | 265 | -16.40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,401,562 | 96.89 | 379,252 | 61.39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1,541 | 16.39 | 417 | -4.81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1,107,500 | 14,666.67 | 299,678 | 12,008.20 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 57,020 | -3.99 | 15,429 | -21.30 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2,232 | -4.53 | 604 | -21.79 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 825 | -4.18 | 223 | -21.48 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 943 | 0.00 | 255 | -18.01 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 833 | 3.09 | 225 | -15.41 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 9,820 | 53.34 | 2,657 | 132,750.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248,183 | -2.76 | 67,156 | -20.29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3,356,316 | 4.01 | 908,185 | -14.74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 87,500 | 73.27 | 23,677 | 42.03 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3,142 | -0.95 | 850 | -18.82 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13,789 | -10.40 | 3,731 | -26.56 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,804 | -8.29 | 488 | -24.81 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1,232 | -67.55 | 333 | -73.42 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 12,993 | -27.73 | 3,516 | -40.78 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4,384 | 5.28 | 1,186 | -13.68 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2,739 | -1.12 | 741 | -18.93 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 18,768 | 0.85 | 5,078 | -17.34 | ||||
| 2026-05-14 | 13F | Betterment LLC | 829 | 0 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3,743 | 5.59 | 1,013 | -13.50 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1,066 | 0.00 | 288 | -17.95 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1,848 | 3.76 | 500 | -14.82 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7,083 | -2.75 | 1,917 | -20.30 | ||||
| 2026-04-13 | 13F | Czech National Bank | 246,701 | 3.28 | 66,755 | -15.34 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 31,004 | 2.28 | 8,389 | -16.16 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 153 | 0.00 | 41 | -18.00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 789 | -7.07 | 214 | -23.93 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 39 | 0.00 | 11 | -16.67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1,812 | 490 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1,010 | -24.91 | 273 | -38.37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,170,487 | 4.77 | 316,722 | -14.12 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2,650 | 0.00 | 875 | 0.00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1,565 | 102.20 | 423 | 65.88 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9,151 | 0.97 | 2,476 | -17.22 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2,623 | 145.60 | 710 | 101.42 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1,341 | 363 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 30,232 | 7.42 | 8,181 | -11.95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1,130 | -20.03 | 306 | -34.55 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1,171 | 19.98 | 368 | 13.98 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7,033 | -7.17 | 1,903 | -23.88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 900 | -99.80 | 244 | -99.84 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | -1.29 | 248 | -19.28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21,584 | -36.14 | 5,840 | -47.66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 755 | 1.89 | 204 | -16.39 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 16 | -75.00 | 4 | -80.95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18,226 | -0.91 | 5,128 | -20.10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,294,924 | 34.04 | 350,393 | 9.87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 176,642 | 1.45 | 47,798 | -16.84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 42,130 | 0.00 | 11,400 | -18.03 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1,043 | 5.25 | 282 | -13.76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5,319,248 | -34.08 | 1,439,335 | -45.96 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 749 | -48.31 | 203 | -57.74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 549 | 153.00 | 288 | 304.23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 224,718 | -0.68 | 60,806 | -18.59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1,335 | -54.65 | 361 | -62.82 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 944 | 5.83 | 255 | -13.27 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5,674,123 | -11.61 | 1,535,361 | -27.55 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 745 | -12.35 | 202 | -28.21 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16,067 | 0.00 | 4,348 | -18.03 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1,946 | 59.90 | 527 | 31.17 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 4,604 | 2.22 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9,828 | -2.22 | 2,659 | -19.84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 328 | -1.20 | 89 | -19.27 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24,690 | 74.27 | 6,681 | 42.83 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2,577 | -16.66 | 697 | -31.67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 92,699 | -0.39 | 25,083 | -18.35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 126 | -19.23 | 34 | -33.33 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1,322 | -2.58 | 358 | -20.13 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2,698 | 1 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 301,247 | -2.28 | 81,514 | -19.90 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 165 | 132.39 | 45 | 91.30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 183,680 | 12.02 | 49,702 | -8.18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,279 | -92.30 | 346 | -93.68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 354 | 24.65 | 96 | 2.15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148,923 | -66.93 | 40,289 | -72.91 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1,349 | -0.15 | 365 | -17.98 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 683 | 251 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 6,614 | 21.89 | 1,790 | -0.11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 48,314 | 13,068 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1,399 | 12.28 | 379 | -8.03 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1,568 | 109.07 | 424 | 71.66 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 35,000 | -53.33 | 9,471 | -61.75 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 639,995 | 0.78 | 182,759 | -15.82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3,849 | -50.40 | 1,042 | -59.35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 558 | 0.00 | 151 | -18.48 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 882 | -3.18 | 239 | -20.67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5,534 | 8.77 | 1,497 | 149,600.00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1,696 | 4.63 | 459 | -14.39 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 71.43 | 3 | 50.00 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 324 | 0.00 | 88 | -17.92 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 67 | 0.00 | 18 | -18.18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70,695 | -27.51 | 19,129 | -40.58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25,764 | -22.41 | 6,972 | -36.40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 28,702 | 1.55 | 7,766 | -16.75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7,897 | -24.59 | 2,926 | -2.63 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24,151 | -30.89 | 6,535 | -43.35 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 241,633 | -7.85 | 65,383 | -24.46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96,172 | -0.95 | 26,023 | -18.81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 26,050 | 7,049 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2,900 | 785 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2,900 | 785 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 153 | -75.56 | 41 | -80.10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25,000 | 8,253 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6,224 | -0.59 | 1,684 | -18.49 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11,145 | -10.49 | 3,016 | -26.64 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 13,000 | 0.00 | 3,518 | -18.04 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 91 | 0.00 | 25 | -17.24 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2,032 | -13.38 | 550 | -29.07 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1,010 | 5.32 | 333 | 0.60 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 3,260 | 882 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 179,417 | -7.89 | 48,548 | -24.50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,315 | -53.92 | 356 | -62.31 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1,686 | -2.20 | 456 | -19.86 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2,440 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2,167 | -0.69 | 678 | -5.83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 103,385 | -10.89 | 27 | -27.78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 82,412 | 39.37 | 22,300 | 14.24 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 10,308 | -19.63 | 2,789 | -34.11 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 138,721 | 9.59 | 37,536 | -10.17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 138,079 | -1.22 | 37,363 | -19.03 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2,393 | 17.13 | 648 | -4.01 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 477 | 38.66 | 129 | 14.16 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1,484 | -1.40 | 402 | -19.15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2,357 | -12.31 | 638 | -28.18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8,437 | 0.39 | 2,283 | -17.74 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1,561 | -49.07 | 422 | -58.26 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1,951 | -2.45 | 528 | -21.08 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 45,500 | -17.12 | 12,312 | -32.07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 956 | -30.07 | 259 | -42.79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7,710 | -20.43 | 2,086 | -34.77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 267,000 | 38.06 | 72,147 | 12.90 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 53,765 | -36.13 | 15 | -48.15 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 40,350 | 105.83 | 10,903 | 68.33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6,466 | -7.55 | 1,750 | -24.22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 72,900 | 25.04 | 19,699 | 2.26 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9,282 | -15.29 | 2,512 | -30.58 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1,825 | 5.07 | 494 | -13.96 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 261,222 | -31.30 | 70,684 | -43.69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 200 | 54 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13,769 | 61.29 | 3,726 | 32.19 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21,950 | -16.98 | 5,940 | -31.95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15,989 | 0.00 | 4,326 | -18.04 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2,002 | 0.10 | 549 | -1.62 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2,863 | -5.17 | 775 | -22.29 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 2,489 | 0.00 | 673 | -18.03 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,040 | 343 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 98 | -5.77 | 27 | -23.53 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5,580 | 20.03 | 1,510 | -1.63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2,414 | -13.01 | 653 | -28.71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1,299 | -3.42 | 351 | -20.77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 16,816 | -16.37 | 4,551 | -31.44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 845,099 | 0.16 | 228,675 | -17.90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2,186,539 | -10.35 | 591,656 | -26.51 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,535,205 | -6.92 | 415,411 | -23.70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22,800 | 6,169 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29,273 | 30.69 | 7,921 | 7.11 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 888 | 40.51 | 240 | 15.38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29 | 0.00 | 8 | -22.22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,816 | -0.27 | 491 | -18.30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,458 | 44.44 | 936 | 18.35 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3,286 | -30.04 | 889 | -42.65 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 118,359 | -4.50 | 32,027 | -21.72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1,555 | -20.91 | 421 | -35.19 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1,161 | -0.34 | 314 | -18.23 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2,233 | 11.37 | 604 | -8.62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6,400 | -76.98 | 1,732 | -81.14 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 2,082 | -16.08 | 563 | -31.17 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3,282 | 2.98 | 888 | -15.59 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9,112 | -14.13 | 3,008 | -17.91 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 1,983 | 36.57 | 537 | 11.90 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 54 | -28.00 | 15 | -41.67 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 967 | 0.00 | 262 | -18.18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ossiam | 117,865 | 673.49 | 31,893 | 534.06 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6,527 | 5.87 | 1,766 | -13.22 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 470 | -47.78 | 127 | -57.24 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 77,386 | -1.98 | 20,940 | -19.65 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 16,218 | 0.69 | 4,388 | -17.47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 12,521 | -8.30 | 3,388 | -24.83 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 841 | -11.29 | 228 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 69.51 | 38 | 37.04 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 7,685 | -26.57 | 2,079 | -39.81 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 15,693 | -1.59 | 4,246 | -19.32 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 976 | -8.53 | 264 | -25.00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 59,002 | 26.69 | 15,965 | 3.85 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3,797 | 127.23 | 1,027 | 78.30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 107,796 | 3.80 | 29,169 | -14.92 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 514 | 0.00 | 139 | -17.75 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 20,002 | 5.94 | 5,412 | -13.16 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1,050 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26,368 | -15.52 | 7,135 | -30.76 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 254 | -18.06 | 69 | -33.33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27,790 | -1.21 | 8 | -22.22 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 1,401 | 0.00 | 379 | -17.97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 35,169 | 19.97 | 9,516 | -1.66 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 153,501 | -14.13 | 41,536 | -29.61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,012,177 | -2.66 | 273,887 | -20.21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65,264 | -1.69 | 17,660 | -19.41 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3,416 | -2.34 | 924 | -19.93 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 5,964,685 | -0.54 | 1,613,984 | -18.47 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1,863 | 504 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 83,119 | 45.48 | 6 | -99.97 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 27,049 | -3.77 | 7,319 | -21.12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Sector Gamma As | 36,435 | 9,859 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2,412 | 23.82 | 653 | 1.40 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5,733 | -1.46 | 1,551 | -19.22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4,770 | 35.94 | 1,575 | 29.98 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 90 | 13.92 | 24 | -7.69 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 29,467 | -21.20 | 7,973 | -35.41 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32,489 | -0.14 | 8,791 | -18.14 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 2,864 | 1.60 | 775 | -17.75 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 38,432 | -19.04 | 10,399 | -33.64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5,481 | -19.40 | 1,938 | -20.02 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 741 | -3.64 | 200 | -20.95 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,269 | -42.34 | 614 | -52.77 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14,092 | -18.74 | 3,813 | -33.39 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 132 | 0.00 | 36 | -18.60 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 8,500 | 2,300 | ||||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 21,700 | 0.00 | 5,872 | -18.04 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2,559 | 6.49 | 692 | -12.74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 209,940 | 2,232.67 | 69,303 | 2,130.54 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 3,000 | 812 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 1,238 | 0.00 | 335 | -17.89 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1,180 | 11.85 | 319 | -8.86 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1,993 | -14.24 | 658 | -18.08 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1,367 | 0.74 | 370 | -17.45 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2,738 | 15.28 | 741 | -5.61 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 7,200 | 213.04 | 1,948 | 156.65 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 8,600 | 79.17 | 2,327 | 46.91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1,719 | -2.00 | 558 | -3.63 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5,360 | 34.44 | 1,450 | 10.18 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98,804 | 2.68 | 26,735 | -15.83 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4,553 | -47.08 | 1,232 | -56.65 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1,513 | -10.26 | 409 | -26.44 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 93 | 1.09 | 25 | -16.67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 40,000 | -20.00 | 10,824 | -34.43 | |||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10 | 3 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1,850 | -17.78 | 1 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 400 | 2,400.00 | 110 | 2,080.00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 960 | 5.49 | 260 | -13.67 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 9,668 | -7.94 | 2,616 | -24.55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,410,334 | -17.24 | 381,622 | -32.16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 86,400 | -62.11 | 23,379 | -68.94 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2,329 | 6.30 | 633 | -12.59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 312.50 | 9 | 300.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 16,500 | -34.00 | 4,465 | -45.90 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 916 | 8.02 | 248 | -11.47 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 593 | -93.99 | 164 | -96.45 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 754 | -33.57 | 204 | -45.72 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 763 | -20.77 | 206 | -35.02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 786 | -4.38 | 213 | -21.77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5,356 | 36.42 | 1,449 | 11.81 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11,164 | -0.20 | 3,021 | -18.20 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6,344 | 2 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 772 | -46.13 | 212 | -55.30 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3,142 | 0.90 | 850 | -17.23 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 25,554 | -47.17 | 7 | -60.00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 7,515 | 0.00 | 2,033 | -18.02 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20,095 | 10.70 | 5,438 | -9.26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3,826,523 | 63.39 | 1,035,411 | 33.93 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5,091 | -55.26 | 1,378 | -63.34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10,101 | 10.00 | 2,733 | -9.83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 61,054 | 28.55 | 20,155 | 22.90 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117,643 | -1.54 | 31,833 | -19.29 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1,679 | -0.12 | 454 | -18.05 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 817,053 | -29.03 | 221,072 | 58,076.84 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 22,560 | 5.52 | 6,104 | -13.50 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 741 | 22.08 | 201 | 0.00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 249 | 0.00 | 67 | -18.29 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1,162 | 330 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 897 | -3.24 | 243 | -20.92 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 982 | 0.00 | 266 | -18.21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 102 | -13.56 | 28 | -28.95 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2,104 | -0.75 | 569 | -5.95 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1,182 | 0.00 | 390 | 0.00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6,927 | -1.56 | 1,874 | -19.29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1,213 | -12.61 | 329 | -28.38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1,930 | -32.87 | 522 | -44.94 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1,159 | 1.05 | 314 | -17.20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 560,512 | 94.02 | 152 | 58.95 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1,600 | 0.00 | 433 | -18.18 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 264,472 | 23.83 | 71,231 | 1.03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 439,500 | 58.38 | 118,924 | 29.82 | |||
| 2026-05-14 | 13F | Prudential Plc | 104,411 | 13.30 | 28,253 | -7.13 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25,245 | -28.87 | 8,334 | -32.00 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1,235 | -7.84 | 334 | -24.43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1,608 | 16.61 | 435 | -4.40 | ||||
| 2026-04-22 | 13F | Motco | 169 | 0.00 | 46 | -18.18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 837,977 | -1.34 | 226,748 | -19.13 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2,499 | 676 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4,306 | 23.91 | 1,165 | 1.57 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1,769,068 | 21.15 | 478,692 | -0.69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,614 | -2.93 | 707 | -20.47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 413,200 | -12.14 | 111,808 | -27.98 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 106,057 | -75.84 | 28,698 | -80.19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7,682 | -1.55 | 2,079 | -19.30 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2,386 | 646 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 145,479 | 939.14 | 39,365 | 751.87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 5,000 | -16.67 | 1,353 | -31.72 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 184,507 | 16.14 | 49,926 | 95,909.62 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5,800 | 0.00 | 1,569 | -18.03 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4,873 | 1.92 | 1,319 | -16.48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10,091,639 | -35.68 | 2,730,697 | -47.27 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 281,119 | -21.02 | 76,068 | -35.26 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 25,813 | 16.80 | 6,984 | -4.26 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1,185 | 9.22 | 321 | -10.61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,348 | 2.60 | 906 | -15.97 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1,528 | -0.46 | 413 | -18.38 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1,121,661 | -10.61 | 303,510 | -26.72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3,556 | 11.09 | 962 | -8.90 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2,514 | 136.95 | 680 | 94.29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -0.62 | 43 | -17.31 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 852,428 | 28.21 | 230,658 | 5.09 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2,222 | 95.08 | 601 | 60.27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9,524 | 10.27 | 2,577 | -9.61 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 65,237 | -0.03 | 17,652 | -18.05 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 20,444 | -48.29 | 5,532 | -57.62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 867 | -25.96 | 235 | -39.38 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2,468 | 668 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 4,077 | -0.29 | 1,103 | -18.24 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 2,350 | 2.17 | 636 | -16.21 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24,070 | 38.38 | 6,513 | 13.45 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 115 | 31 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5,398 | -4.66 | 1,461 | -21.84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 220 | -8.33 | 60 | -25.32 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4,635 | -0.60 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41,722 | 39.04 | 13,299 | 34.27 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 25,449 | -3.01 | 6,886 | -20.49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1,908 | -9.19 | 516 | -25.54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18,220 | 4,930 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3,049 | 825 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 919 | -5.36 | 249 | -22.50 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2,240 | -11.92 | 606 | -27.77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3,509 | -16.91 | 1 | -100.00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3,784 | 5.37 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1,109 | -15.41 | 300 | -30.56 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 33,349 | 25.48 | 9,024 | 2.85 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 582 | 157 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2,849 | 771 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 348,541 | -10.20 | 94 | -26.56 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4,548 | 0.60 | 1,231 | -17.56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 28,568 | -5.82 | 7,730 | -22.80 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1,192 | -2.21 | 323 | -19.90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 21,798 | 53.43 | 5,898 | 25.78 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22,013 | 48.79 | 5,956 | 21.97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 12,379 | 0.00 | 3,350 | -18.04 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1,573 | 77.34 | 425 | 45.55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 353,319 | 10.21 | 95,605 | -9.66 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15,159 | -1.04 | 4,102 | -18.89 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 13,480 | 26.22 | 3,648 | 3.46 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2,760 | -8.79 | 747 | -25.23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 730 | -23.00 | 198 | -36.86 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 860 | -61.76 | 233 | -68.73 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4,161 | -4.12 | 1,126 | -6.02 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 147 | -1.34 | 40 | -20.41 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2,027 | -34.15 | 549 | -47.36 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 17,145 | -2.21 | 4,639 | -19.84 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 408 | 0.00 | 110 | -17.91 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3,569 | -3.70 | 966 | -21.10 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 180 | -32.08 | 49 | -44.83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10,962 | -4.73 | 2,966 | -21.91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1,608 | 435 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36,956 | -0.96 | 10,000 | -18.83 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 41,637 | 372.99 | 11,267 | 287.81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1,000 | 271 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9,100 | 139.47 | 2,462 | 96.33 | |||
| 2026-05-05 | 13F | PFG Advisors | 5,856 | -10.68 | 1,585 | -26.80 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2,011 | -16.49 | 544 | -31.49 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2,947 | -2.71 | 973 | -6.99 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2,928 | 24.49 | 1 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4,756 | 4.34 | 1,287 | -14.49 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 24,540 | 18.50 | 6,640 | -2.85 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 52,640 | -1.07 | 14,244 | -18.91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | -42.86 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 430,910 | 90.37 | 116,600 | 56.05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 784,600 | -18.42 | 212,305 | -33.13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 434,700 | -43.38 | 117,625 | -53.59 | |||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9,695 | 20.89 | 2,623 | -0.91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 326 | 26.36 | 88 | 3.53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 74,299 | 4.76 | 20,105 | -14.13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4,949 | -6.92 | 1,339 | -23.70 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 220,081 | 0.00 | 59,552 | -18.03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2,972 | -2.78 | 804 | -20.32 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 106 | 29 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11,218 | -6.93 | 3,703 | -11.03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 16,930 | -0.50 | 4,581 | -18.43 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 718,043 | -0.75 | 194 | -18.49 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3,207 | 19.22 | 868 | -2.25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 136,200 | -50.71 | 36,854 | -59.59 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1,221 | 50.74 | 330 | 23.60 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 514 | 166 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1,139 | 308 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1,232 | 71.35 | 333 | 40.51 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2,450 | -56.44 | 663 | -11.97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34,620 | -6.15 | 9,368 | -23.08 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2,659 | 8.57 | 719 | -11.01 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19,137 | -7.42 | 5,178 | -24.11 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 53,005 | 14,343 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59,715 | 5.12 | 16,158 | -13.83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13,557 | 1.80 | 3,668 | -16.56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7,744 | 118.70 | 2,095 | 79.37 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1,552 | -4.32 | 420 | -21.50 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 16,026 | -11.12 | 4,337 | -27.15 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 951 | -19.06 | 257 | -33.59 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 34,249 | -4.08 | 9,267 | -21.38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 370,176 | -3.13 | 100,166 | -20.60 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2,925 | 1.32 | 791 | -16.91 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 8,000 | 0.00 | 2,165 | -18.03 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44,990 | -6.31 | 12,174 | -23.21 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 11 | 175.00 | 3 | 100.00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5,837 | 1,579 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 820 | 222 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2,790 | 0.00 | 755 | -18.13 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1,831 | 0.00 | 495 | -18.05 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 211 | 50.71 | 57 | 23.91 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1,296 | -0.77 | 351 | -18.79 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 48 | 0.00 | 13 | -20.00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2,342 | 634 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2,630 | -31.62 | 712 | -43.97 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 43,877 | 48.48 | 11,873 | 21.70 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1,043 | -8.27 | 282 | -24.80 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1,029 | -66.20 | 278 | -72.31 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 10,108 | 5.41 | 2,735 | -13.59 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1,324 | 0.30 | 358 | -17.70 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 766 | 0.00 | 207 | -17.86 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2,836 | 0.18 | 767 | -17.88 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6,432 | -51.94 | 1,740 | -60.61 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 196,000 | -29.24 | 53,036 | -42.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 486,375 | 39.76 | 131,608 | 14.56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6,316,462 | 18.96 | 1,709,171 | -2.49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11,730 | -63.31 | 3,872 | -64.92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 619,400 | 61.68 | 167,603 | 32.53 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 95,218 | 4.07 | 25,325 | -16.38 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 32,000 | -28.89 | 8,659 | -41.71 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21,291 | -5.27 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1,513 | -17.50 | 409 | -32.40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25,060 | 2.69 | 6,781 | -15.84 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1,337 | 0.07 | 362 | -18.14 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 710 | 282 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,290 | -6.27 | 1,161 | -23.18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 22 | 46.67 | 1 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 215,400 | 291.64 | 58,285 | 221.02 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 270,786 | 2.68 | 73,272 | -15.84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 589,241 | -38.21 | 159,443 | -49.35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20,873,946 | 10.86 | 5,648 | -9.12 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4,068 | -36.87 | 1,101 | -48.28 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4,326 | -5.48 | 1,171 | -22.52 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 987 | -24.31 | 267 | -37.91 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6,804 | -0.67 | 1,841 | -18.58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | -98.46 | 12 | -97.57 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6,717 | 13.33 | 1,818 | -7.11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,425,381 | -7.65 | 926,874 | -24.30 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3,916 | 0.00 | 1,060 | -18.03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 347 | -10.10 | 109 | -18.18 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 289 | -7.67 | 78 | -24.27 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 2,100 | 568 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 200 | 0.00 | 54 | -18.18 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 953 | 13.86 | 258 | -6.88 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 963 | -2.83 | 261 | -20.49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 232,248 | 91.80 | 62,837 | 57.20 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1,930 | -3.11 | 522 | -20.55 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 24,354 | 6.21 | 6,590 | -12.95 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 159,530 | 12.74 | 43,167 | -7.59 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6,208 | 140.15 | 2 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 25,327 | 10.89 | 6,853 | -9.10 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2,184 | 8.28 | 591 | -11.28 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1,031 | -6.19 | 279 | -22.93 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20,932 | -14.63 | 5,664 | -30.03 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34,915 | 9,960 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1,149 | 9.43 | 311 | -10.12 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23,078 | -3.53 | 6,245 | -20.92 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1,243 | 174.39 | 336 | 125.50 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 400,000 | 14.29 | 108,236 | -6.32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 176 | 32.33 | 48 | 9.30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,984 | -30.61 | 1,349 | -43.15 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 505 | 10.99 | 137 | -9.33 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1,414 | -23.19 | 383 | -37.07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2,058 | 0.00 | 557 | -18.11 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 83 | 0.00 | 22 | -18.52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 11 | 3 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1,580 | 19.52 | 428 | -2.06 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 930 | -28.41 | 252 | -41.36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23,662 | 0.00 | 7,811 | 0.00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3,109 | 841 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3,004 | 29.43 | 813 | 6.01 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12,620 | 20.97 | 3,415 | -0.84 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 512,000 | 29.62 | 138,542 | 6.25 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54,586 | 36.11 | 14,770 | 11.57 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 2,840,000 | 0.18 | 768,476 | -17.89 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 645,000 | 174,531 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5,208 | -0.33 | 1,409 | -18.27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5,380 | -5.66 | 1,456 | -22.69 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1,025 | 0.00 | 277 | -18.05 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6,520 | -2.38 | 2 | -50.00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4,991 | 4.07 | 1,351 | -14.72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 397 | 15.07 | 107 | -6.14 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25,000 | 0.00 | 6,765 | -18.03 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25,000 | 0.00 | 6,765 | -18.03 | |||
| 2026-04-29 | 13F | Cvfg Llc | 5,295 | 539.49 | 1,433 | 424.54 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1,468 | -1.61 | 397 | -19.31 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 12,575 | -1.43 | 3,403 | -19.21 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14,972 | -6.47 | 4,051 | -23.33 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 184 | 3.95 | 50 | -15.52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 545,250 | 9.04 | 147,539 | -10.62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9,308 | 0.01 | 2,519 | -18.03 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 925 | 2.10 | 250 | -16.39 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1,081 | 2.66 | 293 | -15.85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1,244 | 5.87 | 337 | -13.18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1,144 | -9.57 | 310 | -25.90 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 8,380 | 0.00 | 2,268 | -18.04 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | Call | 27 | -18.18 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 184,497 | 3.44 | 49,923 | 85,974.14 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 5,740 | -43.25 | 1,553 | -53.48 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1,912 | 0.00 | 517 | -18.07 | ||||
| 2026-05-14 | 13F | Mirova | 8,068 | 2,183 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5,219 | -12.71 | 1,412 | -28.43 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4,181 | -3.13 | 1,131 | -20.58 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 67,251 | -1.30 | 18,198 | -19.10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23,948 | 0.00 | 6,480 | -18.03 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 941 | -3.98 | 255 | -21.36 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 786 | -22.87 | 213 | -36.90 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 968 | 23.31 | 262 | 0.77 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18,679 | -42.84 | 5,054 | -53.14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 482 | -2.63 | 130 | -20.25 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1,116 | 8.45 | 302 | -13.01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 80 | 0.00 | 22 | -19.23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 864,050 | 405.49 | 227,928 | 303.94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2,082 | -4.28 | 563 | -21.48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,212 | -9.84 | 1,410 | -26.10 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2,648 | -1.05 | 874 | -5.41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54,762 | -16.97 | 14,818 | -31.87 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2,895 | 9.16 | 937 | 28.04 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2,108 | 0.00 | 570 | -17.99 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1,248 | 5.85 | 338 | -13.37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1,112 | -4.30 | 301 | -21.67 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1,660 | 1.03 | 449 | -17.16 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 23,130 | 38.09 | 6,259 | 13.19 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16,805 | -23.11 | 4,547 | -36.98 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7,182 | 9.28 | 1,943 | -10.42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15,733 | 26.37 | 4,257 | 3.98 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6,116 | 5.32 | 1,655 | -13.67 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 263,250 | 9.37 | 71,233 | -10.35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,846 | -63.07 | 500 | -69.74 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4,186 | 81.92 | 1,133 | 49.14 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 36,154 | -0.17 | 9,783 | -18.17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68,107 | -0.79 | 17,830 | -21.81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14,743 | 4.07 | 3,989 | -14.69 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 15,960 | 0.53 | 4,319 | -17.60 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 132,896 | -6.98 | 35,960 | -23.76 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2,430 | 2.27 | 658 | -16.20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,705 | -58.93 | 732 | -66.38 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42,857 | 16.95 | 11,597 | -4.14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 452,040 | 122,318 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,499,098 | -1.84 | 946,865 | -19.55 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1,184 | -0.67 | 320 | -21.38 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12,061 | -7.48 | 3,264 | -24.17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1,790 | 8.81 | 484 | -10.87 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 504 | 12,500.00 | 136 | 13,500.00 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 850 | 38.21 | 230 | 13.37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 147,949 | -1.60 | 40,034 | -19.34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49,228 | 3.59 | 13,321 | -15.09 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4,227 | 0.00 | 1,144 | -18.06 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 8,167 | 2.06 | 2,210 | -16.36 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 5,881 | 1.15 | 1,591 | -17.09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,450 | -21.40 | 1,475 | -35.58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4,613 | -18.44 | 1,248 | -33.15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26,422 | -3.33 | 8,728 | -7.51 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 66,080 | 17,881 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7,040 | 32.96 | 1,905 | 8.99 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 900 | 0.00 | 244 | -18.18 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3,802 | 1,029 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2,455 | -37.44 | 664 | -48.73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 977,408 | 36.34 | 260,000 | 9.86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6,256 | 84.49 | 1,693 | 51.21 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 691 | -8.36 | 187 | -25.00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7,326 | 4.27 | 2 | -50.00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15,850 | -4.71 | 4,289 | -21.89 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 58,096 | 12.99 | 15,720 | -7.38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 755,589 | 0.71 | 204,455 | -17.45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 683 | -17.81 | 225 | -17.88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1,394 | -1.55 | 377 | -19.27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8,792 | -2.82 | 2,379 | -20.33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4,243 | -0.02 | 1,148 | -18.06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 510 | 0.00 | 138 | -17.86 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 9,864 | 38.54 | 2,669 | 13.57 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 898,935 | -0.10 | 243,243 | -18.11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,614,343 | -2.12 | 707,415 | -19.77 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 27,794 | 3.71 | 7,521 | -14.99 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | Call | 300 | 81 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 99,366 | -0.25 | 26,887 | -18.24 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 6,979 | 2.59 | 1,888 | -15.90 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2,642 | 715 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21,696 | 16.42 | 5,871 | -4.57 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1,034 | -16.00 | 280 | -31.28 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3,671 | 7.00 | 994 | -18.20 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 12,119 | -40.75 | 3,283 | -51.41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 745 | 0.68 | 202 | -17.62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1,313 | 0.00 | 355 | -18.01 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10,262 | -0.57 | 5,375 | 57.73 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1,871 | 506 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21,764 | 3.23 | 5,963 | -14.33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 364 | 123.31 | 98 | 84.91 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 424 | 0.00 | 115 | -17.99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 699 | -22.59 | 189 | -36.58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19,508 | -7.36 | 5,279 | -24.07 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2,113 | -43.00 | 572 | -53.31 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4,527 | -5.13 | 1,225 | -22.29 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Dala Group, LLC | 4,048 | 1,098 | ||||||
| 2026-04-27 | 13F | Marotta Asset Management | 1,003 | -0.20 | 275 | -17.22 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6,841 | -16.48 | 1,874 | -30.67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4,065 | -13.58 | 1,100 | -29.19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37,155 | 1,811.27 | 10,054 | 1,468.33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 915 | 5.78 | 248 | -13.33 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 27 | 7 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 773 | -3.01 | 209 | -20.53 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23,986 | -0.38 | 6,490 | -18.34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 357,148 | 15.58 | 96,641 | 9.00 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1,492 | 0.00 | 404 | -18.09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13,241 | 3,583 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5,357 | -6.05 | 1,450 | -23.01 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 797 | -56.33 | 216 | -64.29 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 26,135 | -49.98 | 7,072 | -59.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 10 | 3 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,683 | -11.16 | 1,267 | -27.18 | ||||
| 2026-05-12 | 13F | Creative Planning | 306,650 | 5.57 | 82,977 | -13.46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2,735 | -20.42 | 740 | -34.74 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 580 | 157 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24,036,504 | 6,504,038 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13,256,692 | 4,376,167 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 888 | 26.32 | 240 | 3.45 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3,481 | 21.84 | 1,149 | 16.43 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2,365 | 0.00 | 640 | -18.08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19,769 | -18.03 | 5,349 | -32.80 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 601,400 | 162,733 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4,402 | -7.83 | 1,191 | -24.43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2,823 | -50.53 | 764 | -59.48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2,261 | 87.79 | 612 | 53.90 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4,054 | 0.00 | 1,097 | -18.09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 349 | -72.67 | 115 | -73.92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,010 | -2.88 | 273 | -20.41 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1,297 | -6.08 | 351 | -23.08 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9,238 | 49.00 | 2,500 | 22.14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2,232 | -17.73 | 604 | -32.51 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 104,155 | 98.64 | 28,183 | 62.82 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1,136 | -2.57 | 375 | -6.72 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 900 | 1,042 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 57 | 0.00 | 15 | -16.67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 325 | 0.00 | 88 | -18.69 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1,086 | 33.25 | 294 | 8.92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 4,580 | 1,239 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7,800 | -9.69 | 2,575 | -13.68 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,355 | -48.67 | 367 | -57.98 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 830 | -73.45 | 225 | -78.29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11,867 | -2.65 | 3 | -25.00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0.00 | 19 | -21.74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 16,263 | 2.96 | 4,401 | -15.61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 29,008 | 105.85 | 8,220 | 76.70 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1,840 | 11.72 | 525 | -3.31 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1,118 | -16.88 | 302 | -31.83 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 624 | 11.63 | 169 | -8.70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | -76.67 | 9 | -81.63 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 200,130 | 0.09 | 54,153 | -17.96 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2,848 | 0.11 | 771 | -18.00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1,889 | -1.61 | 511 | -19.27 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10,365 | 3.51 | 2,805 | -15.16 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10,583 | -10.42 | 2,864 | -26.57 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 71,410 | 12.79 | 19,323 | -7.55 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 148,203 | -15.39 | 40,102 | -30.65 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Grange Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1,504 | 42.56 | 463 | 31.25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 111,352 | 2.27 | 30,131 | -16.17 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 93,211 | -0.85 | 25,222 | -18.73 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4,877 | -3.29 | 1,320 | -20.73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1,303 | -82.00 | 353 | -85.27 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 165,011 | 0.69 | 44,650 | -17.47 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 46,833 | 15.50 | 12,673 | -5.33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 568,823 | 2.30 | 133,586 | -14.52 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 967 | 6.15 | 262 | -13.00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10,914 | -0.64 | 2,953 | -18.54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105,767 | -12.48 | 28,620 | -28.26 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6,300 | 1,705 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,579,283 | 9.02 | 697,928 | -10.70 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3,115 | 0.00 | 843 | -18.09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1,280 | -9.03 | 346 | -25.43 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1,873 | -23.71 | 507 | -37.53 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6,159 | 235.64 | 1,612 | 166.45 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22,350 | 4.83 | 6,048 | -14.07 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2,526 | -39.57 | 683 | -50.51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14,337 | -10.59 | 3,879 | -26.71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2,782 | 918 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44,795 | 76.00 | 12,121 | 44.28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,247 | 1.89 | 26,553 | -16.60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2,677 | 5.06 | 724 | -13.91 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18,531 | -2.64 | 5,014 | -20.18 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3,816 | -12.74 | 1,034 | -28.46 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1,026 | 0.00 | 278 | -18.05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16,731 | 65.49 | 4,527 | 35.66 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1,958 | -0.10 | 530 | -18.24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 880,610 | -1.37 | 238,284 | -19.15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30,779 | -4.05 | 8,328 | -21.35 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 344 | -8.02 | 93 | -24.39 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2,267 | -7.20 | 613 | -23.95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3,319 | 24.77 | 898 | 2.28 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2,267 | -4.10 | 613 | -21.41 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1,855 | -0.70 | 502 | -18.67 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 5,501 | 1,489 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 4,642 | 97.95 | 1,256 | 60.61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7,136 | 1.41 | 1,931 | -16.88 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 14,057 | 0.00 | 8,219 | 0.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 276,466 | -3.24 | 74,809 | -20.69 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,804 | -36.29 | 759 | -47.80 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 58,224 | -31.65 | 15,755 | -43.98 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2,725 | 0.00 | 737 | -18.02 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1,821 | -15.66 | 493 | -30.90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1,979 | 3.67 | 535 | -15.08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 302,119 | 8.43 | 82 | -10.99 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 300,801 | 28.44 | 81,394 | 5.28 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 684 | -5.91 | 400 | 7.53 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5,059 | 0.86 | 1,369 | -17.34 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 146 | 0.00 | 40 | -18.75 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5,661 | 2.41 | 1,532 | -16.06 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3,201 | 101.07 | 866 | 64.95 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5,741 | -7.39 | 1,553 | -24.10 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 707 | 227.31 | 191 | 169.01 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 11 | 0.00 | 3 | -33.33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10,210 | 0.00 | 2,763 | -18.04 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 100,630 | -9.60 | 27,229 | -25.90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13,044 | -13.01 | 3,991 | -22.10 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22,600 | -19.29 | 6,115 | -33.84 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 309,110 | 0.00 | 83,642 | -18.03 | ||||
| 2026-05-11 | 13F | Allianz Se | 66,747 | -14.69 | 18,061 | -30.07 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2,901 | -97.09 | 785 | -97.62 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3,357 | 0.06 | 908 | -17.98 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 48,730 | 0.00 | 13,186 | -18.21 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 661 | -11.75 | 251 | 0.00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 6,237 | 6.98 | 1,688 | -12.32 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6,000 | 7.14 | 1,624 | -12.18 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1,727 | 32.44 | 467 | 8.60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 261,000 | 70,624 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 441 | -52.88 | 119 | -61.36 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 1,090 | 0.00 | 295 | -18.11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 417,800 | 317.80 | 113,053 | 242.47 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1,970 | -38.26 | 533 | -49.38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 49,350 | 45.66 | 13,354 | 19.39 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1,055 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 1,600 | 762 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 13,006 | 400.62 | 3,519 | 310.62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1,603 | -6.31 | 434 | -23.23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 264,200 | 22.82 | 71 | 0.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174,227 | -9.32 | 57,514 | -13.31 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1,291 | -9.97 | 349 | -26.22 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 9,520 | -1.55 | 2,576 | -19.30 | ||||
| 2026-05-15 | 13F | Amundi | 6,376,198 | -13.32 | 1,725,334 | -28.95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73,467,531 | -1.71 | 19,879,579 | -19.43 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 904 | 0.00 | 245 | -18.12 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3,267 | -10.00 | 884 | -26.29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38,782 | -13.99 | 10,494 | -29.50 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 817 | 7.08 | 221 | -12.35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2,093 | 5.33 | 566 | -13.59 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3,426 | 927 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35,341 | 64.99 | 9,563 | 35.23 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4,839 | 0.58 | 1,309 | -17.57 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 7,959 | -0.60 | 2,154 | -18.54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1,125 | -34.63 | 305 | -46.48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2,461 | 0.00 | 666 | -18.10 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 822 | -3.97 | 222 | -21.28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1,351 | -5.52 | 366 | -22.67 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | AJ Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1,449 | 113.40 | 392 | 75.00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 12,751 | -39.35 | 3,450 | -50.29 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29,055 | -1.94 | 7,862 | -19.62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 153 | 41 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353,933 | -0.11 | 96 | -18.10 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1,702 | 46.47 | 461 | 20.10 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 133 | 6.40 | 36 | -12.20 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 60,000 | 16,235 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29,500 | 333.82 | 7,982 | 255.70 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 77 | 21 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1,939 | -3.10 | 525 | -20.61 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 188,000 | 54.42 | 50,871 | 26.58 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1,392 | -27.08 | 377 | -40.32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 88,289 | 0.58 | 23,890 | -17.55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3,439,722 | -5.27 | 930,754 | -22.35 | ||||
| 2026-04-15 | 13F | City Holding Co | 5,778 | -36.03 | 1,563 | -47.57 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2,490 | 2.05 | 674 | -16.40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,932 | 11.78 | 793 | -8.32 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1,313 | -0.08 | 355 | -18.01 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 22 | -82.11 | 6 | -85.00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4,580 | -3.33 | 1,239 | -20.78 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1,347 | 365 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10,834 | -68.21 | 2,932 | -73.95 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9,357 | -7.27 | 2,532 | -24.02 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5,250 | -39.59 | 1,813 | -33.16 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1,715 | 0.41 | 464 | -17.58 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 5,672 | 25.02 | 1,535 | 2.47 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2,700 | -94.36 | 731 | -95.38 | |||
| 2026-05-12 | 13F | Holderness Investments Co | 6,710 | -4.50 | 1,816 | -21.73 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1,078 | -92.33 | 292 | -93.73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2,600 | -75.47 | 704 | -79.91 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1,395 | -5.23 | 377 | -22.27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1,942 | 4.97 | 526 | -13.93 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 160 | 0.00 | 43 | -17.31 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2,215 | -2.89 | 599 | -20.35 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 147,364 | 60.05 | 39,875 | 31.19 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1,180 | 319 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2,168 | -3.86 | 803 | 7.93 | ||||
| 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 | 5,099,269 | 1,379,811 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 4,311 | -7.01 | 1,167 | -23.79 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7,221 | 3.79 | 1,954 | -14.94 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1,700 | 0.00 | 460 | -18.00 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3,880 | -14.37 | 1,050 | -29.83 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1,559 | 61.05 | 424 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6,730 | 1.20 | 1,821 | -17.04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7,708 | -22.35 | 2,086 | -36.36 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14,002 | 13.57 | 3,789 | -6.91 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3,238 | -64.99 | 1,178 | -61.42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 17 | -29.17 | 5 | -50.00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 33.33 | 8 | 16.67 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9,038 | 9.39 | 2,446 | -10.34 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 152,896 | 41,372 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 614,660 | -5.25 | 166,321 | -22.33 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 810 | 9.02 | 219 | -10.61 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 174,602 | -2.44 | 47,248 | -20.03 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3,269 | 76.42 | 884 | 44.68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26 | 7 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 176 | -80.47 | 48 | -84.18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 3,600 | 974 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 129,300 | -17.80 | 35 | -33.33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 102 | 29.11 | 28 | 8.00 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3,519 | 32.99 | 1 | |||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1,049 | 1.06 | 284 | -17.25 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10,492 | 18.17 | 2,839 | -3.17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 721 | -32.99 | 195 | -45.07 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4,040 | -2.18 | 1,093 | -19.81 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34,067 | -1.50 | 9,218 | -19.26 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2,580 | -9.31 | 698 | -25.67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 99,276 | -13.60 | 26,863 | -29.18 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4,283 | -0.21 | 1,159 | -18.15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18,000 | -9.92 | 4,871 | -26.17 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11,930 | -4.08 | 3,228 | -21.38 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2,212 | -4.78 | 1 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1,080 | -94.80 | 292 | -95.74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 788 | -7.62 | 213 | -24.20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 486,593 | 9.53 | 131,667 | -10.22 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 26,269 | -4.86 | 7,108 | -22.01 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 345,770 | 15.12 | 93,562 | -5.64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 56,300 | -14.05 | 15,234 | -29.54 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 91,400 | 31.89 | 24,732 | 8.11 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2,680 | 725 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 742 | -15.78 | 201 | -31.03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 201,696 | 54,577 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 28,426 | 132.77 | 769,179 | 90.80 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 88 | 1,337 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 831 | -5.25 | 225 | -22.49 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2,647 | 5.33 | 716 | -13.63 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 0.00 | 144 | -18.18 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 65,781 | 1.11 | 17,800 | -17.12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103,639 | -0.05 | 28,044 | -18.07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5,011 | -0.75 | 1,356 | -18.67 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7,827 | 21.75 | 2,118 | -0.19 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4,440 | 3.52 | 1,201 | -15.12 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2,849 | -1.76 | 771 | -3.99 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 124,585 | 2.41 | 33,711 | -16.06 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 25,781 | -7.23 | 6,976 | -23.95 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1,122 | 1.81 | 304 | -16.53 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 117 | 0 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2,387 | -15.68 | 646 | -30.94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,626 | -27.12 | 1,252 | -40.29 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2,296 | -39.21 | 621 | -50.16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,216 | 1,411 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38,136 | -19.32 | 10 | -40.00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 4,994 | 0.16 | 1,351 | -17.92 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 25,889 | 10.97 | 7,005 | -9.04 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8,565 | -3.30 | 2,318 | -20.73 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 136,761 | 33.54 | 37,006 | 9.46 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 149 | 40 | ||||||
| 2026-05-15 | 13F | Appaloosa Lp | 90,000 | -55.00 | 24,353 | -63.11 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 1,396 | -3.46 | 378 | -20.96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12,213 | -13.01 | 3,305 | -28.70 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 260 | 0.00 | 70 | -17.65 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 7,829 | 2,118 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15,466 | -90.92 | 4,185 | -92.56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1,333 | 2.70 | 361 | -15.89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 167,296 | -16.21 | 45,269 | -31.32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29,550 | 7,996 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 85 | 0.00 | 26 | -7.14 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4,670 | -3.55 | 1,264 | -20.96 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 7,578 | 0.62 | 2,050 | -17.51 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2,034 | -10.71 | 550 | -26.76 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 16,193 | -2.12 | 4,378 | -20.08 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2,982 | 0.30 | 807 | -17.84 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11,713,684 | 21.82 | 3,169,606 | -0.15 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 227,822 | 57.38 | 61,646 | 29.01 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9,405 | 32.91 | 2,545 | 8.95 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 15,045 | -6.55 | 4,071 | -23.39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11,303 | -24.47 | 2,959 | -40.09 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6,133 | 42.63 | 1,660 | 16.91 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 15,000 | 39 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | -24.24 | 7 | -40.00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 761 | 4.10 | 206 | -14.94 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 54,682 | -3.79 | 14,796 | -21.14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1,800 | 487 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3,200 | 866 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2,061 | 0.98 | 764 | 10.42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24,292 | 6,573 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 500 | 0.00 | 135 | -18.18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9,883 | -2.47 | 3,008 | -10.10 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 830 | 0.00 | 225 | -17.95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2,197 | -27.64 | 595 | -40.72 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 741 | 2.63 | 203 | -15.13 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 9,100 | 11.00 | 2,382 | -12.52 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 |