Estatísticas Básicas
| Ações Institucionais (Longas) | 842,221,738 - 89.17% (ex 13D/G) - change of 7.68MM shares 3.36% MRQ |
| Valor Institucional (Longa) | $ 28,011,236 USD ($1000) |
Propriedade Institucional e Acionistas
Copart, Inc. (MX:CPRT) tem 1096 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 842,221,738 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Bank of New York Mellon Corp, Capital World Investors, and Morgan Stanley .
Copart, Inc. (BMV:CPRT) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,486,019 | -62.06 | 49,336 | -67.83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 61,594 | 2,045 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 103,560 | 53.77 | 3,438 | 30.42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 130,584 | 0.14 | 4,335 | -15.08 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 528,569 | 9.28 | 17,548 | -7.33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21,900 | 35.19 | 727 | 14.67 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 25,529 | 848 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16,919 | 11.91 | 662 | -2.50 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1,232,861 | -0.29 | 40,931 | -15.44 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4,513 | 150 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 19,100 | 634 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7,176 | -7.78 | 238 | -23.96 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 48,055 | -13.33 | 1,595 | -26.50 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 7,960 | -1.56 | 260 | -18.04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 0.00 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 258 | 120.51 | 9 | 100.00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7,449 | -87.17 | 247 | -89.13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 449,453 | 2.27 | 14,922 | -13.28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8,154 | -43.57 | 271 | -52.21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 24,643 | 2.73 | 818 | -12.89 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 961,729 | 19.89 | 31,929 | 1.67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 133,396 | 1.71 | 4,429 | -13.75 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 632,634 | 15,432.38 | 21,003 | 13,109.43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | -41.87 | 4 | -57.14 | ||||
| 2026-05-11 | 13F | Boston Partners | 3,204,135 | 106,379 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 299,944 | 68.77 | 9,958 | 43.12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3,498 | -96.18 | 116 | -96.76 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14,048 | 0.33 | 466 | -14.96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2,164,198 | -11.34 | 71,851 | -24.82 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 37,500 | 29.73 | 1,245 | 10.08 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 147,342 | -26.30 | 4,892 | -39.71 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 28,577 | -37.21 | 949 | -46.77 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 191,603 | 11.93 | 6,248 | -7.57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13,465 | -58.44 | 447 | -64.75 | ||||
| 2026-05-15 | 13F | Quarry LP | 2,814 | 471.95 | 93 | 389.47 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 2 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 109,179 | -28.91 | 3,625 | -39.72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 300,787 | -85.48 | 9,986 | -87.69 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 90,595 | -9.60 | 3,008 | -23.35 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 776,728 | 66.90 | 25,787 | 41.53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93,160 | -4.93 | 3,093 | -22.49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 31,637,307 | -18.86 | 1,050,359 | -31.20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318,579 | 11.88 | 10,577 | -5.13 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9,414 | 313 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6,446 | 214 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 112,585 | 160.04 | 4 | 200.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8,966 | 7.74 | 298 | -8.62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 290 | 0.35 | 10 | -18.18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10,900 | -2.08 | 362 | -17.01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,633,069 | -0.90 | 286,618 | -15.96 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 23,540 | -1.29 | 782 | -16.29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7,043,712 | 0.22 | 233,851 | -15.01 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2,110,711 | -2.74 | 70,076 | -17.52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610,585 | -14.15 | 20,346 | -27.18 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9,749 | 30.93 | 324 | 11.00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 11,235 | -35.63 | 373 | -45.39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2,138,610 | 34.78 | 71 | 14.52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,059 | -10.17 | 68 | -23.60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 580,640 | 1.17 | 19,277 | -14.21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,120 | 0.00 | 37 | -13.95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 186,639 | -56.55 | 6,196 | -63.15 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 66,413 | -1.61 | 2,205 | -16.58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 87 | 3 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 11,144 | 370 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 124,375 | -6.97 | 4,129 | -21.11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9,789 | 325 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,315 | 44 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 414,100 | -24.34 | 13,748 | -35.83 | |||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 16,285 | -57.23 | 541 | -63.76 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 92 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 313,500 | -33.55 | 10,408 | -43.65 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 80 | 0.00 | 3 | -33.33 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6,916 | 2.14 | 230 | -13.58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | -70.69 | 3 | -76.92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1,052 | 0.00 | 35 | -17.07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28,901 | -47.60 | 960 | -55.58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 138,400 | 0.00 | 5 | -20.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 83,277 | 5.28 | 2,765 | -10.72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47,371 | 5.58 | 1,573 | -10.48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37,169 | 1.11 | 1,234 | -14.25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39,557 | 2.74 | 1,313 | -13.62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20,170 | 670 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12,483 | 417 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 30,300 | 37.73 | 1,006 | 16.72 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20,477,128 | -6.85 | 679,841 | -21.01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 49,200 | 122.62 | 1,633 | 88.79 | |||
| 2026-05-14 | 13F | JustInvest LLC | 120,983 | 2.70 | 4,017 | -12.92 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8,080 | -93.97 | 268 | -94.89 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13,182 | 5.66 | 438 | -10.45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 34,866 | -6.37 | 1,158 | -20.59 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 9,208 | -9.49 | 306 | -23.37 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 14,890 | -59.07 | 494 | -65.31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20,521 | -90.79 | 681 | -92.19 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 44,886 | -10.65 | 1,490 | -24.21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 63,658 | -1.88 | 2,113 | -16.81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 425 | 14 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 106,987 | 0.00 | 3,552 | -15.21 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 750 | 25 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 123,930 | 1.33 | 4,114 | -14.08 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0.00 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8,548 | 0.00 | 284 | -15.27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 8,500 | -76.32 | 282 | -79.93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12,064 | -58.59 | 401 | -64.91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24,086 | -10.17 | 943 | -21.83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18,157 | 16.66 | 603 | -1.15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5,765 | 226 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23,271 | 0.00 | 773 | -15.26 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 375,474 | -4.73 | 12,466 | -19.21 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 602 | 0.00 | 20 | -17.39 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19,204 | 0.00 | 638 | -15.18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124,000 | 16.98 | 4,855 | 1.85 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 370,166 | -6.19 | 12,290 | -20.45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39,400 | 50.96 | 1,543 | 31.46 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425,777 | -0.81 | 14,136 | -15.88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50,962 | 57.66 | 1,995 | 37.30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9,513 | 19.39 | 316 | 1.29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 198 | 273.58 | 7 | 200.00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23,745 | 7.28 | 788 | -9.01 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29,962 | -4.32 | 995 | -18.92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7,168 | 34.11 | 238 | 13.40 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 89,565 | 52.53 | 3,017 | 23.66 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 14,221 | -62.36 | 472 | -68.09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 434 | 0.00 | 14 | -17.65 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 22,070 | 36.49 | 733 | 15.64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,275,709 | 116.70 | 75,554 | 83.76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,449 | -1.57 | 81 | -17.53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16,300 | 541 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 207 | -69.83 | 7 | -76.92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124,000 | 3.33 | 4,117 | -12.39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 54,300 | -47.38 | 1,803 | -55.40 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6,169 | 205 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33,944 | 1,127 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23,386 | 0.04 | 776 | -15.19 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 218,297 | 1,269.92 | 7,247 | 1,063.24 | ||||
| 2026-05-15 | 13F | Amundi | 5,559,848 | 16.24 | 184,587 | -1.43 | ||||
| 2026-05-06 | 13F | CNB Bank | 7,087 | -32.74 | 235 | -42.96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 75,998 | -30.61 | 2,523 | -41.16 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8,615 | -44.70 | 286 | -53.04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208,173 | 1,261.85 | 8,150 | 842.08 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 288 | 10 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4,577,047 | 25.96 | 152 | 6.34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 219 | 0.00 | 7 | -12.50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 364,366 | 141.22 | 12,097 | 104.57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,072 | -4.29 | 36 | -18.60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -78.69 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6,053 | -21.68 | 201 | -42.36 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 7,998,938 | 1.66 | 265,565 | -13.79 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175,243 | 0.11 | 5,545 | -18.73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 | -99.45 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9,222 | 7.81 | 306 | -8.38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 807,314 | 1.16 | 26,286 | -16.16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25,559 | -15.71 | 849 | -28.56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 380 | -32.86 | 13 | -45.45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 143,962 | -2.55 | 4,780 | -17.36 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 64,023 | -55.89 | 2,126 | -62.60 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13,812 | 100.00 | 459 | 69.63 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1,501 | 50 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 26,012 | 0.00 | 864 | -15.23 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 13,664 | 0.15 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 232,244 | 2.95 | 7,711 | -12.69 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 261,709 | -34.86 | 8,689 | -44.76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 85,277 | 1,115.12 | 1,537 | 141.67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 385,991 | -0.64 | 12,815 | -15.75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9,345 | 310 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6,364 | -1.50 | 211 | -16.27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,699,209 | -5.56 | 89,614 | -19.91 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 2,475,519 | 12.12 | 82,187 | -4.92 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 55,997 | -1.62 | 1,859 | -16.56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | -19.08 | 4 | -40.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23,995 | -15.71 | 797 | -28.55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 340,438 | -0.32 | 11,303 | -15.47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 76,558 | 59.81 | 2,542 | 35.52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,137 | -5.18 | 137 | -19.41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119,589 | -11.63 | 3,970 | -25.05 | ||||
| 2026-05-15 | 13F | State Street Corp | 38,136,070 | 1.55 | 1,266,118 | -13.89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7,617 | -20.75 | 253 | -32.98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 94,751 | -0.92 | 3,146 | -16.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 110 | 4 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19,881 | 132.61 | 660 | 97.60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13,976 | 15.76 | 464 | -1.69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 49,234 | -14.96 | 1,635 | -27.89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171,888 | -5.06 | 6,729 | -24.26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 8,119 | -4.63 | 270 | -19.22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 155,364 | 72.61 | 5,158 | 46.41 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8,327 | -18.82 | 276 | -31.17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 456,400 | 40.86 | 15,152 | 19.46 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,808,258 | 1.10 | 93,234 | -14.27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0.00 | 1 | 0.00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2,800 | 0.00 | 93 | -15.60 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2,946,130 | -37.75 | 97,812 | -47.21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 453,559 | 362.73 | 15,058 | 292.44 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 192 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,343,460 | -1.62 | 77,803 | -16.58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10,071 | 16.72 | 334 | -0.89 | ||||
| 2026-05-14 | 13F | Natixis | 190,251 | 9.50 | 6,316 | -7.14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 132,395 | 3.10 | 4,396 | -12.57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 251,958 | -2.43 | 8,365 | -17.25 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7,752 | -15.67 | 257 | -28.41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 56 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 236,585 | 9.02 | 7,855 | -7.55 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8,388 | 0.00 | 278 | -15.24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 81,990 | -41.43 | 2,722 | -50.33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88,498 | 0.00 | 2,938 | -15.18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 132 | -94.59 | 4 | -95.79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41,187 | -40.25 | 1 | -50.00 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 800 | 27 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 216 | 9.09 | 7 | 0.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,130,853 | -5.05 | 70,744 | -19.48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14,530 | 482 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8,219,690 | 28.38 | 272,894 | 8.87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108,666,075 | -0.30 | 4,254,277 | -13.20 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 25,700 | 4.47 | 853 | -11.42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 453,331 | 10.72 | 15,051 | -6.11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99,083 | -15.09 | 3,290 | -28.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 495,900 | 34.06 | 16,464 | 13.69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21,300 | 20.34 | 707 | 2.17 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9,946 | -52.48 | 330 | -59.71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338,300 | 2.33 | 11,232 | -13.22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79,145 | 2,628 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 179 | 12.58 | 6 | -16.67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 8,165 | -21.94 | 271 | -33.74 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7,990 | -0.63 | 265 | -15.61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1,528,514 | -52.60 | 50,747 | -59.80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 353 | 12 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52,093 | -0.99 | 1,729 | -16.03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10,300 | 15.73 | 342 | -2.01 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 54 | -68.24 | 2 | -83.33 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 23,285 | 0.25 | 773 | -14.96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 267,598 | 60.26 | 8,884 | 35.92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661,333 | -13.22 | 25,891 | -24.45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 1,756,341 | 18.65 | 58,311 | 0.62 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 870 | 0.00 | 29 | -17.65 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 2 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5,422,686 | 4.55 | 180,033 | -11.34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14,269 | -15.49 | 474 | -28.44 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 8,000 | -33.33 | 266 | -43.50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215,705 | 33.54 | 7 | 16.67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 125,836 | -76.00 | 4,178 | -79.79 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 217 | 0.00 | 7 | -12.50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 594 | 0.00 | 20 | -17.39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28,496 | 0.16 | 946 | -15.00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 135,413 | 0.00 | 4,496 | -15.20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72,417 | 1.98 | 2,404 | -13.53 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 72,519 | 0.97 | 2,401 | -14.59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2,724 | 69.93 | 90 | 45.16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11,919,057 | 2.87 | 395,713 | -12.76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 39,532 | 6.60 | 1,312 | -9.58 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14,200 | 0.00 | 471 | -15.14 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 910 | 0.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 611 | 87.42 | 20 | 66.67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 381 | -5.46 | 13 | -20.00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 392,870 | 203.97 | 13,043 | 157.77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 463,813 | -3.30 | 15,399 | -18.69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139,944 | 24.91 | 4,646 | 5.93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 27,092 | -51.18 | 899 | -58.61 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1,786 | 0.00 | 59 | -18.06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 245,162 | -3.12 | 8,139 | -17.85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54,862 | 182.30 | 1,821 | 139.61 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8,728 | -1.13 | 290 | -16.23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17,910 | 15.47 | 595 | -2.14 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 110,245 | 10.06 | 3,660 | -6.66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 104,485 | -12.97 | 3,469 | -26.20 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8,626 | 12.22 | 286 | -4.67 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21,461 | -0.24 | 713 | -15.44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,365,999 | -4.77 | 45 | -19.64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189,742 | 8.78 | 6,299 | 104,883.33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | -95.48 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6,779 | -1.30 | 221 | -18.45 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 44,093 | 0.00 | 1,464 | -15.24 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9,398 | 312 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 350,121 | 73.99 | 11,624 | 47.55 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 8,601 | -11.18 | 286 | -24.80 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25,315 | 840 | ||||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 26,528 | 0.00 | 881 | -15.22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59,000 | 29.96 | 1,959 | 10.19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25,900 | -72.59 | 860 | -76.78 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17,613 | -7.36 | 585 | -21.51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 157,549 | -82.12 | 5,231 | -84.84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 198,374 | -2.85 | 6,586 | -17.60 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 400 | 13 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 75,922 | 5.09 | 2,521 | -10.89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2,272 | 75 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 786 | -1.13 | 26 | -16.13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6,279 | -10.16 | 208 | -23.81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 154 | 105.33 | 5 | 150.00 | ||||
| 2026-04-24 | 13F | United Community Bank | 16 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12,538 | 0.51 | 416 | -14.75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 56 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7,076 | -12.46 | 235 | -25.95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 312,425 | 0.00 | 10,373 | -15.20 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 801,375 | 1,388.66 | 26,606 | 1,162.70 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 29,942 | 0.00 | 994 | -15.19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,577,941 | -64.05 | 52,388 | -69.51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 909,019 | -3.13 | 30,179 | -17.86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 25,900 | -7.17 | 860 | -21.34 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | -98.95 | 7 | -99.19 | |||
| 2026-05-13 | 13F | Capital International Sarl | 448,764 | -35.38 | 14,899 | -45.20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 861,515 | 27.62 | 29 | 7.69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1,120 | -43.38 | 37 | -51.95 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17,212 | -6.61 | 571 | -20.80 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8,184 | 272 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 448,208 | 45.16 | 14,881 | 23.11 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 68,854 | -50.04 | 2,286 | -57.65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13,329 | 1.49 | 443 | -14.01 | ||||
| 2026-05-12 | 13F | Creative Planning | 294,292 | 32.96 | 9,770 | 12.75 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8,510 | 0.00 | 283 | -15.32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16,103 | -39.56 | 512 | -51.33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 143,228 | 23.79 | 4,755 | 4.99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,467,469 | -87.14 | 57,451 | -87.14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5,662,384 | 8.21 | 187,974 | -8.25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18,100 | -80.58 | 601 | -83.55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 307,948 | -74.53 | 10,224 | -78.40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11,752 | -11.23 | 390 | -24.71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 53,839 | -16.96 | 1,787 | -29.28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12,200 | -14.69 | 405 | -27.55 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 739,923 | 4,691.63 | 24,565 | 3,967.05 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1,928 | 64 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 327,024 | -66.37 | 10,857 | -71.48 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 496 | 0.00 | 16 | -15.79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 213,529 | 12.35 | 7,089 | -4.72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9,102 | 18.87 | 302 | 1.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41,547 | 1,379 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 563,773 | -2.82 | 16,245 | -16.00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4,070,990 | -7.79 | 135,157 | -21.81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 670,055 | -30.70 | 22,246 | -41.23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1,358,188 | -19.93 | 45,092 | -32.10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4,000 | -82.70 | 133 | -85.41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13,711 | 0.00 | 455 | -15.11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91,651 | -28.56 | 3,043 | -39.45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,577 | -24.28 | 152 | -36.02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 250,218 | -52.45 | 8,217 | -59.92 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18,800 | 0.00 | 624 | -15.22 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 53,583 | 3.53 | 1,779 | -12.24 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 103,139 | 5.35 | 3,418 | -10.80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 323 | 0.00 | 11 | -16.67 | ||||
| 2026-04-16 | 13F | Security National Bank | 336 | 42.37 | 11 | 22.22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 161 | 155.56 | 5 | 150.00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 22,676 | 753 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16,615 | -19.73 | 552 | -31.98 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13,542 | 0.00 | 450 | -15.28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 792 | 0.00 | 26 | -13.33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13,140 | 0.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2,928 | -30.50 | 97 | -40.85 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6,929 | 1.45 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14,490,231 | 14.04 | 481,076 | -3.29 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 337,380 | 50.79 | 11 | 37.50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8,486 | -62.26 | 282 | -68.07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163,787 | -0.95 | 5,438 | -16.00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 700,000 | 64.71 | 23,240 | 39.68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | 0.00 | 12 | -14.29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 438,908 | -0.11 | 14,572 | -15.29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20,749 | -29.22 | 689 | -40.02 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50,757 | -23.32 | 1,685 | -34.97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 185,551 | -3.56 | 6 | -14.29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7,696 | -45.31 | 256 | -53.64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 297,564 | -0.18 | 10 | -18.18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16,873 | 2,167.88 | 560 | 1,831.03 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 58,245 | 2 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 57,275,216 | 1,901,537 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 28,072 | 168.84 | 929 | 127.70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33,049 | 119.45 | 1,097 | 86.25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 136 | 5 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0.00 | 20 | -17.39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 489,353 | -59.27 | 16,247 | -65.46 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 120,049 | 11.82 | 4,005 | -6.47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17,893 | -45.92 | 594 | -54.13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43,105 | 0.00 | 1,431 | -15.17 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5,519 | -19.22 | 183 | -31.46 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 74 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12,377 | -31.78 | 411 | -49.19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 429,183 | 1.78 | 14,249 | -13.69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9,793 | 12.24 | 325 | -4.69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7,951 | 21.57 | 264 | 2.73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 428 | 0.00 | 14 | -12.50 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 1,708,574 | 15.15 | 56,725 | -2.35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8,004 | 266 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6,478 | 11.96 | 215 | -4.87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4,616 | -19.93 | 153 | -32.00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 520 | 0.00 | 17 | -15.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,127,623 | 7.91 | 70,637 | -5.15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -93.58 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,394,474 | 42.49 | 46,297 | 20.83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 18,972 | 0.00 | 630 | -15.23 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18,266 | 0.20 | 606 | -15.01 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 112,654 | 11.02 | 3,740 | -5.84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 86,516 | -36.73 | 2,872 | -46.35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108,000 | -52.74 | 3,586 | -59.92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 104,900 | -49.08 | 3,483 | -56.82 | |||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10,583 | 4.04 | 351 | -11.81 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2,646 | 13.76 | 88 | -4.40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Trust Co | 1,995 | 0.00 | 66 | -15.38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6,970 | 231 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -60.00 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 115,945 | -0.09 | 3,849 | -15.28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74,854 | -28.65 | 2,485 | -39.49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 5 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0.00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,916 | -4.77 | 64 | -19.23 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13,007 | 79.36 | 432 | 52.30 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 46 | -82.84 | 2 | -90.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 8,534 | -3.58 | 283 | -18.21 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16,140 | 20.99 | 536 | 2.49 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0.00 | 7 | -14.29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 51,621 | 1,714 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 94,652 | -4.63 | 3,142 | -19.12 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 80,769 | 31.83 | 2,652 | 10.46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,957 | 65 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29,023 | -7.93 | 964 | -21.96 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 151,778 | 362.39 | 5,039 | 292.14 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4,394,187 | -4.18 | 145,887 | -18.74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,350 | 129.20 | 45 | 91.30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6,227 | -19.52 | 207 | -31.79 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8,399 | 58.23 | 279 | 34.30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7,081 | 235 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7,624 | 253 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1,430 | 0.00 | 47 | -14.55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,358,223 | 1.00 | 45,089 | -14.35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138,588 | 10.67 | 4,601 | -6.14 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6,836 | 0.00 | 227 | -15.36 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 149,066 | -10.09 | 4,945 | -23.82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 604,099 | 3.07 | 20 | -9.09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11,120 | 12.10 | 369 | -4.90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 118,174 | -0.01 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13,107 | 56.63 | 435 | 33.03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 222,802 | 444.72 | 7,397 | 362.02 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33,011 | 0.45 | 1,292 | -12.53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242,207 | -4.60 | 8,041 | -19.10 | ||||
| 2026-05-11 | 13F | 111 Capital | 16,269 | 42.21 | 540 | 20.81 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1,591 | -99.81 | 53 | -99.84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 279,000 | 124.92 | 9,263 | 90.73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7,178 | 238 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3,669,567 | 10.83 | 121,812 | -6.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41,500 | 0.00 | 1,378 | -15.21 | |||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 46.15 | 1 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 41,091 | 6.65 | 1,364 | -9.55 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 2,927,842 | -0.34 | 97,204 | -15.48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 44,259 | 0.87 | 1,469 | -15.23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 162,953 | -3.06 | 5,410 | -17.78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8,919 | 296 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1,266,002 | 38.33 | 42,031 | 17.31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 112,764 | -57.58 | 3,703 | -64.24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 376,956 | 44.67 | 12,515 | 22.69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 355 | 0.57 | 12 | -15.38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43,841 | -50.45 | 1,456 | -58.00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12,497 | -16.23 | 415 | -29.11 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31,992 | 0.00 | 1,062 | -15.18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 177,981 | 5,909 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 37,143 | -5.07 | 1,233 | -19.46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,999 | -31.14 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 54,131 | -37.62 | 1,797 | -47.10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11,800 | -50.42 | 392 | -58.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 53,800 | -15.54 | 1,786 | -28.36 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24,262 | -50.76 | 805 | -58.25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3,018 | 373.78 | 100 | 316.67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 180 | 0.00 | 6 | -28.57 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 97,380 | 21.86 | 3,233 | 3.36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19,030 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 334 | -19.52 | 11 | -31.25 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11,266 | 14.62 | 374 | -2.60 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9,281 | 77.08 | 363 | 54.47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 50,842 | -1.18 | 1,688 | -16.24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,274,152 | -7.14 | 42,302 | -21.25 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 64 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 136,845 | -3.75 | 4,543 | -18.38 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 7,759 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2,064,558 | 218.50 | 68,543 | 170.10 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 324,699 | 0.00 | 10,780 | -15.19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14,510 | 482 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 56,494 | 17.94 | 1,876 | 0.00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 207,025 | -11.14 | 6,873 | -24.64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 77,841 | -9.71 | 3 | -33.33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6,234 | 0.00 | 207 | -15.57 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15,484 | -82.80 | 514 | -85.41 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 27,484 | 0.00 | 912 | -15.16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6,283 | 209 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 6,460 | -19.25 | 214 | -31.63 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 10,826 | 0.77 | 359 | -14.52 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 92,806 | -53.31 | 3,081 | -60.40 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13,945 | -4.33 | 463 | -18.95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1,975,167 | -14.88 | 65,571 | -27.82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88,806 | -47.75 | 2,948 | -55.69 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 98,860 | 60.12 | 3,282 | 35.79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,111 | -0.41 | 800 | -15.52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28,756 | -7.72 | 955 | -21.74 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7,386 | 0.00 | 245 | -15.22 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 846 | 0.00 | 28 | -15.15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7,404 | -44.73 | 246 | -53.24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10,873,184 | 9.22 | 360,990 | -7.38 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 27,788 | 54.07 | 923 | 30.59 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 7,800 | 259 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 128,385 | -3.98 | 4,261 | -18.62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 227,612 | 383.38 | 7,557 | 309.98 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 7,698 | -40.52 | 256 | -49.60 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 17,610 | 585 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 274,718 | 12.35 | 9,121 | -4.72 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 200 | -0.99 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 56,486 | 4.85 | 1,875 | -11.10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,412 | 1.66 | 3,998 | -13.80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 337,034 | 270.93 | 11,190 | 372,866.67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 11,010 | 3.38 | 366 | -12.26 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 58 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8,232 | 42.72 | 273 | 21.33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 665 | 0.00 | 26 | -10.34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7,420 | 41.09 | 246 | 20.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25,681 | -4.25 | 853 | -18.86 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9,449,854 | 71.92 | 309,483 | 43.82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 876 | 0.00 | 29 | -14.71 | ||||
| 2026-05-12 | 13F | Tobam | 8,196 | -63.07 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 13,221 | 34.83 | 439 | 14.36 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17,596 | -70.23 | 584 | -74.76 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162,677 | 246.53 | 5,401 | 193.96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -97.45 | 5 | -97.97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 138,304 | 11.36 | 4,592 | -5.57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 45,915 | 125.42 | 1,524 | 91.22 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21,640 | -8.43 | 718 | -22.38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,963 | -91.74 | 132 | -93.57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 799,775 | -37.91 | 26,553 | -47.34 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6,758 | 265 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2,362 | -15.43 | 78 | -28.44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 51,456 | -8.98 | 1,708 | -22.82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 150,645 | -1.64 | 5,001 | -16.59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 31,257 | 0.00 | 1,038 | -15.21 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 8,000 | 0.00 | 266 | -15.34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 143,744 | -1.63 | 4,772 | -16.59 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2,730,705 | -9.20 | 90,660 | -23.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,079 | 42 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6,591 | -12.63 | 219 | -26.10 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 30,347 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13,259 | -12.37 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 464 | -9.38 | 15 | -25.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14,020 | 5.60 | 465 | -10.40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 45,068 | -76.61 | 1,496 | -80.16 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7,934 | 16.59 | 263 | -1.13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,100 | -93.58 | 70 | -94.61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14,400 | -68.70 | 478 | -73.44 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56,566 | -42.09 | 1,878 | -50.92 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 4,439 | 50.07 | 147 | 27.83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17,810 | -10.34 | 591 | -23.94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 36,754 | 140.82 | 1,220 | 104.36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,384,297 | 2.44 | 45,959 | -13.12 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 126 | 180.00 | 4 | 300.00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 72 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,725 | -22.13 | 4,207 | -33.97 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 51,743 | 27.24 | 1,718 | 7.85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 872 | 0.00 | 29 | -17.65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33,203 | 18.00 | 1,102 | 0.09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65,274 | -22.53 | 2,167 | -34.32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | -3.36 | 4 | -25.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 18,178 | 0.00 | 604 | -15.19 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 13,037 | 17.08 | 433 | -0.69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 9,423 | 313 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8,391 | -28.29 | 279 | -39.30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11,424 | 379 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 194 | 43.70 | 6 | 20.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 304,078 | -28.06 | 10,095 | -38.99 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 45,497 | 26.39 | 1,510 | 7.17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19,292 | 640 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 17,492 | -0.35 | 581 | -15.57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 825,692 | 69.23 | 27,413 | 43.51 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 28,681 | 0.11 | 952 | -15.08 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8,710 | 289 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1,508,854 | -9.71 | 50,094 | -23.44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 273 | 22.42 | 9 | 12.50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15,586 | -5.38 | 517 | -19.72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34,279 | 20.57 | 1,138 | 2.25 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 40,167 | 67.17 | 1,334 | 41.81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | -5.56 | 1 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3,889,584 | -4.49 | 129,134 | -19.00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -88.89 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 60 | -71.96 | 2 | -87.50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,665 | 181.73 | 55 | 139.13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14,224 | 1.50 | 472 | -11.96 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 94,590 | 44.45 | 4 | 50.00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8,206 | -11.65 | 272 | -25.07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 665,623 | -81.22 | 22,099 | -84.07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,632,860 | -0.48 | 54,211 | -15.60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 69 | -8.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 9,218 | -6.80 | 306 | -20.93 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36,780 | -9.04 | 1,221 | -22.87 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 168,667 | -7.53 | 5,600 | -21.58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 717,814 | -21.04 | 23,831 | -33.04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 27,298 | 51.92 | 906 | 28.88 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7,302 | 242 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20,652 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138,801 | 2,063.69 | 4,579 | 1,723.90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,858 | -3.48 | 62 | -18.67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10,696 | 0.30 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 64 | 0.00 | 2 | 0.00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 302,000 | 86.42 | 10,026 | 58.09 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 131,944 | 6.03 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,527,884 | 147.60 | 51 | 108.33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 521 | -9.23 | 17 | -22.73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 174 | 2,385.71 | 6 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 58,842 | -24.72 | 1,954 | -36.18 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97,203 | 30.19 | 3,227 | 10.44 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 170 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10,597 | 11.59 | 346 | -8.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 773,536 | 2.87 | 25,681 | -12.76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10,708,035 | 397.68 | 355,507 | 322.05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7,000 | 232 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 124,661 | -16.08 | 4,139 | -28.84 | ||||
| 2026-04-10 | 13F | Novem Group | 25,311 | 5.68 | 840 | -10.35 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 54,800 | 0.00 | 1,819 | -15.20 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30,830 | 1,024 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | -6.38 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,260 | -13.01 | 208 | -26.33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 28,299 | -4.48 | 940 | -18.98 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 54,398 | 0.00 | 2,850 | 0.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26,224 | -16.43 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 14,000 | 0.00 | 465 | -15.33 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,182 | -6.26 | 39 | -20.41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 660,141 | 21.44 | 21,917 | 2.98 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25,460 | -69.07 | 845 | -73.82 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9,550 | 317 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14,114 | 62.68 | 469 | 38.05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 169,517 | 249.80 | 5,628 | 196.63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20,355 | -39.95 | 676 | -49.13 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19,457 | 1.90 | 646 | -13.65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 226,536 | 7.87 | 7,521 | -8.53 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 186,514 | 2.64 | 6,192 | -12.96 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 156,560 | -4.03 | 5,198 | -18.62 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,809,924 | 4,135.03 | 59,764 | 3,602.79 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8,705 | -0.06 | 289 | -15.00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 25,910 | 31.20 | 860 | 11.25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 64 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 202,639 | 1.42 | 6,728 | -13.99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 101,975 | 0.10 | 3,386 | -15.12 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 20,420 | -38.10 | 678 | -47.56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 29,460 | 165.17 | 978 | 125.35 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4,464 | -97.27 | 148 | -97.69 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,670 | -30.10 | 55 | -40.86 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 91,760 | 12.72 | 3,046 | -4.39 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 133,350 | -33.39 | 4,427 | -43.51 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 411,055 | 0.00 | 14 | -48.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91,805 | -10.54 | 3,048 | -24.15 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4,450 | 148 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 105,619 | 3,507 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 61,766 | 0.76 | 2,051 | -14.55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16,954 | -82.77 | 563 | -85.41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6,474 | 213 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 2,149 | -21.34 | 71 | -33.02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 636,508 | 4.32 | 21,132 | -11.53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16,256 | 21.91 | 537 | 2.68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 487,249 | -25.54 | 16,177 | -36.86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 410,639 | -49.85 | 13,633 | -57.47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2,221,768 | 13.51 | 73,763 | -3.75 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 612 | 0.00 | 20 | -13.04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 51,145 | -4.96 | 1,698 | -19.37 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 47,487 | 468.77 | 1,577 | 383.44 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 834,887 | -20.45 | 27,718 | -32.54 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 109,465 | 9.30 | 3,634 | -7.30 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 140,078 | 4,648 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4,253,499 | -50.17 | 141,218 | -57.74 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 215 | 41.45 | 7 | 40.00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1,564,642 | 306.13 | 51,946 | 244.42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65,513 | -34.27 | 2,175 | -44.25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 229,422 | -36.84 | 7,617 | -46.44 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 168 | 6 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 9,001 | 32.76 | 299 | 12.45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6,157 | -18.24 | 204 | -30.61 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 786,279 | -2.67 | 26,104 | -17.47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456,547 | 15,157 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8,811 | 293 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8,723 | -2.68 | 290 | -17.43 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 77,724 | -14.45 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5,829,390 | 1.01 | 193,536 | -14.34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9,325 | -89.82 | 310 | -91.38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 849,205 | 433.51 | 28,190 | 293.81 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 10,000 | 0.00 | 332 | -15.09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 158,783 | 277.62 | 5,272 | 220.23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 136,288 | 89.47 | 4,525 | 60.65 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 158,517 | -0.25 | 5,263 | -15.42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15,974 | -11.60 | 530 | -25.04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8,748 | 13.30 | 290 | -3.97 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 52,661 | -11.50 | 1,748 | -24.95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34,240 | 38.25 | 1,137 | -6.50 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 48,568 | 19.90 | 1,612 | 1.70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200.00 | 1 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2,577 | -1.34 | 86 | -16.67 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 124,176 | -13.42 | 4,862 | -24.62 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1,436,642 | 0.66 | 47,697 | -14.63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 257,590 | -44.68 | 8,552 | -53.09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 116,189 | -3.45 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41,056 | 28.05 | 1,363 | 7.66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 175 | -12.06 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47,877 | 32.36 | 1,590 | 12.22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10,611 | -57.07 | 352 | -63.60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 191,897 | 15.09 | 6,371 | -2.41 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1,603,423 | -26.06 | 53,234 | -37.30 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1,109,001 | -0.65 | 36,819 | -15.75 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5,659 | -6.06 | 188 | -20.43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 503,745 | -22.98 | 16,724 | -34.69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 653,158 | 0.00 | 22 | -16.00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 312 | 10 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 103,259 | -0.59 | 3,428 | -15.69 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8,004 | 263 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8,561 | 46.82 | 284 | 24.56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 302 | -39.84 | 10 | -47.37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 570,392 | 3.60 | 18,937 | -12.14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71,500 | -1.07 | 2 | 0.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 43,026 | 175.58 | 1,449 | 124.30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 43,918 | -34.75 | 1,458 | -44.65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 300 | 0.00 | 10 | -18.18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195,364 | 12.99 | 6,483 | -4.24 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,832 | 34.71 | 260 | 14.54 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 52,499 | 102.03 | 1,743 | 71.29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14,103 | -26.57 | 468 | -37.68 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 79,102 | 346.88 | 2,626 | 279.48 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3,284 | 0.00 | 109 | -14.84 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8,013 | 9.62 | 266 | -6.99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220,600 | 14.48 | 7,324 | -2.93 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73,041 | -29.83 | 2,425 | -40.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 147,200 | 28.45 | 4,887 | 8.94 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16,526 | 9.65 | 549 | -7.12 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 103 | 0.00 | 3 | -25.00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71,002 | 62.92 | 2 | 100.00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 174,026 | 11.67 | 5,778 | -5.31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131,657 | 29.10 | 4,371 | 9.49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3,521 | 77.20 | 117 | 48.72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50,590 | -9.67 | 1,680 | -23.40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7,754,307 | 2.82 | 257,443 | -12.81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8,942 | -49.08 | 297 | -57.29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 7,000 | 0.00 | 232 | -15.33 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ako Capital Llp | 274,058 | -95.44 | 9 | -96.17 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 59 | -99.62 | 2 | -99.83 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 63,847 | 8.35 | 2,120 | -8.11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 331,509 | 56.20 | 11,006 | 32.47 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 137,970 | 0.00 | 4,581 | -15.20 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14,301 | 6.24 | 475 | -9.89 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8,129 | -3.42 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6,480 | 215 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 643,474 | 1.06 | 21,361 | -14.31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9,712,769 | 132.13 | 322,464 | 96.85 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 70,879 | -54.27 | 2,353 | -61.22 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14,264 | 0.00 | 474 | -15.23 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 104 | 0.00 | 3 | -25.00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 182 | 7 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 13,565 | 34.41 | 450 | 13.92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15,116 | -7.17 | 502 | -21.35 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 126 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8,749 | 9.34 | 290 | -7.35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 9,012,247 | 2.07 | 299,207 | -13.44 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1,200,000 | 57,509.22 | 34,577 | 42,587.65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 194 | -80.92 | 6 | -84.62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 684,273 | -28.13 | 22,718 | -39.06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12,372 | -11.17 | 411 | -24.77 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 591,805 | -4.22 | 20 | -20.83 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 103 | 3.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 112,666 | 1,941.05 | 3,741 | 1,631.48 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 711,269 | -0.04 | 23,614 | -15.23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22,431 | 50.88 | 745 | 27.84 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 294,986 | -1.41 | 9,793 | -16.39 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 1,496,709 | 3.55 | 49,691 | -12.19 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 30,253 | -22.16 | 1,004 | -33.99 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13,522 | -87.76 | 449 | -89.64 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 200 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 222,000 | 14.73 | 7,370 | -2.71 | |||
| 2026-04-29 | 13F | Addison Capital Co | 46,292 | -14.46 | 1,537 | -27.48 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 22,266 | 0.66 | 739 | -14.57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 72,100 | 48.35 | 2,394 | 25.81 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,492 | -2.22 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 240,827 | -17.42 | 7,995 | -29.97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 430,899 | 1.08 | 14,306 | -14.28 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 136,442 | 22.99 | 4,530 | 4.28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11,544 | 0.06 | 383 | -15.08 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9,400 | 0.00 | 312 | -15.22 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7,143 | -28.97 | 237 | -39.69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3,075 | 2.53 | 102 | -12.82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19,290 | 0.00 | 640 | -15.23 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 98 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 54,205 | 3.91 | 1,800 | -11.90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 412,400 | 13,692 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2,641,053 | 166.08 | 87,683 | 125.65 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7,558 | -18.60 | 251 | -31.13 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 217 | 32.32 | 7 | 16.67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 351,643 | 0.00 | 12 | -15.38 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 40,846 | 398.00 | 1,356 | 322.43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12,470 | 0.81 | 414 | -14.46 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4,712,993 | 18.63 | 156,443 | 0.57 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 39,480 | 17.50 | 1,311 | -0.38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,324 | 182.30 | 44 | 138.89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25,852 | 10.08 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,129,561 | 14.15 | 103,901 | -3.20 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 64,928 | 43.16 | 2,156 | 21.41 | ||||
| 2026-02-05 | 13F | STF Management LP | 5,030 | -65.22 | 197 | -69.85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7,058 | -36.31 | 234 | -45.96 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 172,326 | -1.02 | 5,721 | -16.07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 41,399,089 | 1,374,450 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,746,538 | 6.12 | 190,785 | -10.01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 282,670 | -48.12 | 9,385 | -56.00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 280,142 | 46.45 | 9,301 | 24.18 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 370,000 | 9.14 | 12,284 | -7.44 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 549,470 | 132.89 | 18,242 | 97.37 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6,607 | 219 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 208,995 | -62.72 | 6,939 | -68.39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,234,753 | -60.97 | 40,992 | -66.90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2,108 | 161.21 | 70 | 122.58 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 30,180 | 0.00 | 1,002 | -15.24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1,774 | -4.37 | 59 | -19.44 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 160,031 | -1.41 | 5,313 | -16.38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4,326,980 | 3.48 | 143,656 | -12.24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 10,604 | 352 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6,656,252 | 17.94 | 217,060 | -1.76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 619,300 | 7,641.25 | 20,561 | 6,468.69 | |||
| 2026-04-23 | 13F | TFC Financial Management | 636 | -2.45 | 21 | -16.00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28,456 | -12.32 | 945 | -25.67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 12,676 | -0.90 | 421 | -16.00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 175,749 | 10.56 | 6 | -16.67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9,459 | 314 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 3,405,198 | 1.48 | 113,053 | -13.94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31,015 | -51.64 | 1,030 | -59.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 136 | 0.00 | 5 | -20.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14,832 | -17.10 | 492 | -29.71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13,893 | 5.07 | 461 | -10.83 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 843 | 0.00 | 28 | -18.18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 573,967 | -16.86 | 19,056 | -29.50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,150,831 | 247.01 | 38,208 | 194.28 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12,050 | -38.30 | 481 | -44.26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 7,394 | 245 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21,727 | 282.99 | 721 | 224.77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 135,000 | 4 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1,250 | -92.31 | 42 | -93.55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 417,487 | -1.45 | 13,861 | -16.43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28,065 | 2.47 | 932 | -13.15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 84.62 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 88,920 | 70.87 | 2,952 | 44.92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18,024 | 598 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 760,384 | -1.03 | 25 | -16.67 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 17,521 | -9.01 | 582 | -22.84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5,011,050 | 0.28 | 166,367 | -14.96 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178,397 | -0.49 | 5,923 | -15.62 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 48,922 | 325.78 | 1,997 | 211.54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9,706,517 | 28.72 | 322,256 | 9.16 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 88,043 | -1.07 | 2,923 | -16.10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27,260 | -2.56 | 905 | -17.35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,646,748 | -10.85 | 54,672 | -24.40 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6,267 | 1.11 | 208 | -14.05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 71,625 | -13.93 | 2,378 | -27.02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 543,597 | -0.50 | 18 | -14.29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11,180 | -9.22 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 258,878 | 149.24 | 8,595 | 111.36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 195,640 | 17.94 | 6,495 | 0.02 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6,157 | 204 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 88,085 | -41.60 | 2,924 | -50.48 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0.00 | 7 | -14.29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 9,750 | 0.00 | 324 | -15.22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56,795 | 5.46 | 1,886 | -10.58 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 7,449 | 0.00 | 247 | -15.12 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 231 | 0.00 | 8 | -22.22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18,551 | -27.29 | 616 | -38.38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,843,961 | 8.58 | 61,220 | -7.92 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 140 | 0.00 | 5 | -20.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,377,850 | 95.07 | 45,745 | 65.42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 483,957 | 55.03 | 16,067 | 31.47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 207,453 | 0.16 | 6,887 | -15.06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11,540 | -21.45 | 383 | -33.39 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 523,715 | -63.08 | 17,387 | -68.70 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | 57.14 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24,025 | -67.68 | 798 | -72.61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194,768 | 283.08 | 6,466 | 224.92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3,352 | 111 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3,326,630 | 1,663.55 | 130,238 | 1,435.81 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 11,712 | 459 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46,443 | -53.36 | 1,542 | -60.47 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 776,300 | 0.00 | 25,773 | -15.20 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 83,945 | 23.25 | 2,787 | 4.50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 753,950 | 50.64 | 25,031 | 27.75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23,131 | 248.10 | 768 | 195.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5,019 | 50.36 | 167 | 27.69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32,318 | -70.07 | 1 | -75.00 | ||||
| 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 | 5,113,201 | 169,758 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 80 | 0.00 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4,991,820 | 0.31 | 166,042 | 85,488.14 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 107,200 | 16.11 | 3,559 | -1.52 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 275,992 | 5.72 | 9,163 | -10.35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 322,830 | 10,718 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 313,965 | 10.64 | 10,424 | -6.18 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 24,598 | -2.34 | 817 | -17.24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39,978 | -15.64 | 1,327 | -28.46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6,693 | -45.85 | 222 | -54.04 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 64,123 | 94.94 | 2,129 | 65.35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 93,101 | 1.66 | 3,091 | -13.81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 720 | -34.60 | 28 | -42.86 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 378,585 | 2.18 | 13 | -14.29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 796,619 | -2.08 | 26,448 | -16.97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18,186,568 | -34.41 | 603,754 | -44.38 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27,231 | -0.60 | 904 | -15.67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 580,500 | -70.72 | 19,273 | -75.17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,004 | 23.49 | 33 | 0.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 342,469 | 39.55 | 11,370 | 18.34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 203,160 | -20.29 | 6,745 | -32.41 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21,322 | -19.88 | 708 | -32.08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 268,868 | 4.97 | 8,926 | 89,160.00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,694,360 | -13.04 | 56,253 | -26.26 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15,420 | -26.06 | 512 | -37.38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1,234 | 48 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 515 | -38.32 | 17 | -46.87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2,952 | 708.77 | 98 | 600.00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 6,185 | 205 | ||||||
| 2026-05-05 | 13F | Smart Money Group LLC | 27,738 | 30.40 | 921 | 10.58 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 54,750 | 188.69 | 1,818 | 144.88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9,228 | 34.50 | 308 | 16.67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 242,545 | 3.28 | 8,052 | -12.42 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 150 | -94.31 | 5 | -96.12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 781,376 | 0.00 | 25,942 | -15.20 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,909,728 | 1.00 | 96,551 | -14.42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20,404 | -17.48 | 677 | -30.06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 88,500 | 361.39 | 2,938 | 291.73 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | -33.33 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 484 | -1.02 | 16 | -15.79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 266,425 | 3.10 | 8,845 | -12.57 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -45.45 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 101,217 | 0.05 | 3,360 | -15.15 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 118,672 | 45.76 | 3,940 | 23.60 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0.00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 16,218 | -51.40 | 538 | -58.81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197,528 | -71.98 | 6,558 | -76.24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1,619 | 8.51 | 54 | -8.62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,196 | 214.16 | 73 | 166.67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2,266 | -3.57 | 75 | -18.48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | -20.00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8,518 | 1.60 | 283 | -14.02 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 36,511 | 0.00 | 1,212 | -15.19 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26,166 | 3.57 | 869 | -12.23 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,000 | -52.11 | 33 | -59.26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 276 | 87.76 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10,152 | 8.92 | 337 | -7.69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 614,892 | 21.22 | 20,414 | 2.79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 124 | 0.00 | 4 | 0.00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6,688 | -0.22 | 222 | -18.38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 40 | 0.00 | 1 | 0.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,539,112 | -21.67 | 117,499 | -33.57 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 449,887 | 1.12 | 14,936 | -14.24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60,627 | 101.98 | 2,013 | 71.23 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43,474 | 3.39 | 1,443 | -12.33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 632 | -2.47 | 21 | -20.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17,906 | -4.69 | 594 | -19.18 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 55,662 | -92.29 | 1,848 | -93.46 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 454,562 | 14.73 | 15,091 | -2.70 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6,931 | 3.88 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 8,000 | -3.89 | 266 | -18.46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291,735 | -1.03 | 9,656 | -16.44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,276 | 0.00 | 42 | -14.29 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 373,200 | 0.00 | 12,390 | -15.20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 426,068 | 0.15 | 14,145 | -15.07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 72,620 | 3.11 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41,255 | 1,370 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 14,492 | 10.40 | 481 | -6.24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 455,556 | 106.33 | 15,124 | 74.99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 210 | 7 | ||||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 337,388 | 0.30 | 11,201 | -14.94 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40,713 | 59.56 | 1,357 | 33.33 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34,350 | 1,140 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 216,466 | 7,187 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 160 | 5 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6,135 | 204 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6,884 | 229 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28,178 | -9.24 | 936 | -23.05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 268,126 | 8,902 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63,326,992 | -0.71 | 2,102,456 | -15.80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 43,132 | -7.51 | 1,432 | -21.59 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8,643 | 2.42 | 287 | -13.33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 84,963 | -7.17 | 2,821 | -21.30 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29,667 | -0.68 | 985 | -15.83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6,430 | -9.82 | 213 | -23.66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 185,036 | 8.51 | 6 | 0.00 | ||||
| 2026-05-11 | 13F | Allianz Se | 49,180 | 0.00 | 1,633 | -15.22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 224,605 | 257.74 | 7,457 | 203.46 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 170,061 | 0.74 | 6,658 | -12.30 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7,519 | 250 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7,000 | 229 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 14,676 | 12.72 | 487 | -4.32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 204,804 | 46.15 | 6,799 | 23.93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 17,706 | 15.16 | 588 | -2.33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,820 | -0.44 | 127 | -16.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22,995 | 64.26 | 763 | 39.23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 666,520 | 4.59 | 22,128 | -11.30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6,029 | 200 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 184,107 | 2.05 | 6,112 | -13.46 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14,052 | -72.71 | 467 | -76.87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 41,300 | 0.00 | 1,371 | -15.16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 80.25 | 9 | 50.00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 13,360 | 27.48 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 290 | 0.00 | 10 | -18.18 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 374,802 | 159.52 | 12,410 | 119.47 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23,800 | 790 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54,332 | 1,804 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 74,231 | 2,464 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 541 | 1,703.33 | 18 | 1,600.00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 256 | 8 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 16,000 | 0.00 | 531 | -15.18 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 447,402 | -1.13 | 14,854 | -16.16 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 929 | 31 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,309,674 | -2.88 | 43,481 | -17.64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 235,068 | -48.55 | 7,804 | -56.37 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32,008 | -13.53 | 1,063 | -26.71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 469,877 | -1.18 | 15,600 | -16.20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 330 | -21.24 | 11 | -37.50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | -14.63 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,899 | 13.44 | 63 | -3.08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,525,004 | 50,630 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 54,296 | -38.12 | 1,803 | -47.54 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 45,182 | -29.03 | 1,500 | -39.81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11,913 | 457 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 18,282 | 31.71 | 607 | 11.60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 983 | -16.91 | 33 | -30.43 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 555,800 | -0.36 | 18,453 | -15.50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,418 | 111.96 | 47 | 88.00 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 8,744 | 0.00 | 290 | -15.20 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3,570,244 | 17.17 | 118,532 | -0.64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,110 | 16.84 | 37 | -2.70 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 63 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20,613 | -30.77 | 684 | -41.29 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 126 | -9.35 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10,464 | -83.48 | 347 | -86.01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 153,402 | -10.62 | 5,093 | -24.21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,544,443 | 9.79 | 117,676 | -6.89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8,859 | 10.78 | 294 | -16.95 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 60,240 | 7.07 | 2,000 | -9.22 | ||||
| 2026-04-22 | 13F | Motco | 148 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 22,967 | -8.32 | 763 | -22.24 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 413 | 7.55 | 14 | -13.33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42,655 | 6.03 | 1,416 | -10.10 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 211,747 | -30.77 | 7,030 | -41.28 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 775,433 | 54.24 | 25,744 | 30.80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2,629 | 1.31 | 87 | -13.86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 506,841 | 11.58 | 16,827 | -5.38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27,378 | 2.20 | 909 | -13.36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 189 | 80.00 | 6 | 50.00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 627 | 0.00 | 21 | -16.67 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8,007 | -6.43 | 266 | -20.90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16,960 | 0.00 | 563 | -15.08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16,448 | -30.70 | 546 | -41.23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 411,694 | 13.06 | 13,668 | -4.12 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 245,597 | -92.07 | 8,154 | -93.27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39,274 | 5.87 | 1,304 | -10.26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 199,557 | -71.77 | 6,625 | -76.06 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 859 | 34 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10,023 | -10.72 | 333 | -24.37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115,135 | 0.26 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 3 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 226,504 | -20.50 | 7,520 | -32.58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16,966 | 4.00 | 563 | -11.76 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,614 | -60.10 | 87 | -66.41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 608,510 | 12.27 | 20,203 | -4.79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 438,736 | -3.88 | 14,566 | -18.48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 120,591 | 8.15 | 4,004 | -8.29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 902,734 | -7.04 | 35,341 | -19.07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 109,000 | -1.18 | 3,619 | -16.21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | 4 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 6,060 | -12.73 | 201 | -25.83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4,430 | 147 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 785 | 0.90 | 26 | -13.33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 8,000 | 0.00 | 266 | -15.02 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 195,681 | -0.81 | 6,497 | -15.89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22,996 | 0.66 | 763 | -14.65 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6,098 | -15.55 | 202 | -28.37 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 804 | 0.00 | 27 | -16.13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24,988 | -28.97 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35,000 | 1,162 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 347 | 0.00 | 12 | -15.38 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 33,558 | 14.87 | 1,102 | -3.59 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 347,066 | -0.71 | 11,523 | 88,530.77 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 164,275 | 5,454 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,880 | 161.66 | 162 | 121.92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,551,171 | -4.13 | 51,499 | -18.70 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1,183,988 | 1.47 | 39,308 | -13.95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 198 | 0.00 | 7 | -14.29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 349,210 | 44.03 | 11,518 | 21.24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11,437 | 0.00 | 448 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 333,624 | 14.03 | 11 | 0.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51,090 | -42.20 | 1,696 | -50.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37,700 | 49.01 | 1,252 | 26.36 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alpha Zero LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64,800 | -54.62 | 2,151 | -61.52 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 219,515 | 9.45 | 7,288 | -7.18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 465,850 | 1.49 | 15,191 | -16.21 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 44,138 | 102.66 | 1,465 | 71.95 | ||||
| 2026-05-15 | 13F | Man Group plc | 534,642 | 30.75 | 17,750 | 10.88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 103,995 | 371.74 | 3 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 25,730 | 1.28 | 854 | -14.08 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39,570 | 65.86 | 1,314 | 40.58 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 462,749 | -4.80 | 15,363 | -19.27 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10,990 | 23.87 | 365 | 4.90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,941 | 646.54 | 64 | 540.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 224,823 | 362.52 | 7,464 | 292.22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7,394 | -30.94 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 266,057 | -60.52 | 8,764 | -66.84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,086,774 | 2,320.07 | 67,675 | 1,905.19 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7,894 | -35.88 | 309 | -44.12 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,334,588 | -29.32 | 44,308 | -40.07 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 554 | -6.42 | 18 | -21.74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 102,104 | 39.28 | 3,390 | 18.08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 132,937 | 24.55 | 4,414 | 5.62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 186,140 | 130.73 | 6,180 | 95.66 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,946,911 | 64,637 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34,776 | 34.17 | 1,155 | 13.81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 351,495 | -0.43 | 11,670 | -15.56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 88,180 | -2.09 | 2,928 | -17.59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 294,912 | -4.68 | 9,791 | -19.16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2,034,870 | -33.90 | 67,558 | -43.95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 29,913 | -30.35 | 993 | -40.93 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 8,350,007 | -1.96 | 277,220 | -16.86 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 233,076 | -37.02 | 7,738 | -46.59 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8,180 | 272 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 47,800 | -11.32 | 1,587 | -24.83 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 449 | 434.52 | 15 | 366.67 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2,698,800 | 7.12 | 89,600 | -9.16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 67,100 | 58.63 | 2,228 | 34.48 | |||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 41,844 | 78.77 | 1,389 | 51.64 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 66,822 | 2,218 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 202 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15,034 | -78.77 | 499 | -82.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13,100 | -85.36 | 435 | -87.61 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28,340 | -0.12 | 941 | -15.32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24,222,903 | 4.16 | 801,123 | -11.66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17,505 | 151.15 | 582 | 101.38 |