Estatísticas Básicas
| Ações Institucionais (Longas) | 625,066,938 - 87.91% (ex 13D/G) - change of 10.13MM shares 1.03% MRQ |
| Valor Institucional (Longa) | $ 114,753,244 USD ($1000) |
Propriedade Institucional e Acionistas
Danaher Corporation (MX:DHR) tem 2211 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 625,066,938 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Capital International Investors .
Danaher Corporation (BMV:DHR) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31,620 | 0.00 | 5,995 | -17.17 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2,670 | 0.00 | 506 | -17.18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2,169 | 46.95 | 411 | 21.96 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,021,153 | -2.40 | 762,411 | -19.17 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2,191 | -1.97 | 416 | -18.75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4,425 | -4.80 | 839 | -21.24 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4,772 | -52.93 | 905 | -61.03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13,805 | -2.75 | 2,617 | -19.45 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 189,279 | 2.14 | 35,925 | -15.37 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2,169 | 102.52 | 411 | 67.76 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1,660 | 3.04 | 315 | -14.67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9,589 | -1.16 | 1,818 | -18.14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1,879 | 40.54 | 356 | 16.34 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,241 | -2.35 | 614 | -19.10 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1,162 | 2.38 | 220 | -15.06 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1,793 | 33.61 | 340 | 10.42 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6,928 | -0.69 | 1,314 | -17.73 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1,557 | -0.70 | 295 | -17.60 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1,938 | 2.11 | 367 | -15.44 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 157,529 | 0.97 | 29,868 | -16.37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2,900 | -92.93 | 550 | -94.15 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45,483 | -21.83 | 8,624 | -35.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 447,231 | 84,795 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,564 | 4.48 | 297 | -13.45 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 121,400 | 7.43 | 23,017 | -11.02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1,224 | 19.53 | 232 | -0.85 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3,336 | -12.35 | 633 | -27.44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4,718 | -11.50 | 895 | -26.72 | ||||
| 2026-05-15 | 13F | EFG International AG | 110,638 | -63.77 | 20,989 | -69.99 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,068 | -5.90 | 202 | -22.31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 278 | 44.79 | 53 | 20.93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4,495 | 2.95 | 852 | -14.11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43,495 | -0.80 | 8,247 | -17.84 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 203 | 0.00 | 38 | -17.39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2,120,882 | 2,305.50 | 402,218 | 2,201.01 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 201,201 | -34.04 | 38,148 | -45.37 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4,297 | 64.76 | 815 | 36.35 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 67,970 | -2.04 | 12,887 | -18.86 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 237,333 | 7.40 | 44,998 | -6.97 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5,426 | 68.67 | 1,029 | 39.67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13,757 | 6.34 | 2,608 | -11.92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10,638 | -0.10 | 2,017 | -17.28 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2,074 | -2.63 | 393 | -19.30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12,529 | 0.06 | 2,375 | -17.13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93,979 | 12.37 | 17,282 | -10.41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 56,483 | 3.71 | 10,709 | -13.45 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 140 | 0.00 | 27 | -18.75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3,326 | 1.19 | 631 | -16.22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2,256 | -6.74 | 428 | -22.78 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23,300 | 62.94 | 4,418 | 34.95 | |||
| 2026-04-06 | 13F | CX Institutional | 33,942 | -4.62 | 6 | -25.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 26,895 | 124.27 | 5,099 | 85.76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 311 | 0.00 | 59 | -18.31 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 15,602 | 12.63 | 2,958 | -6.72 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1,581 | 8.59 | 300 | -10.21 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 116 | 54.67 | 19 | 5.56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2,713 | -29.31 | 514 | -41.46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3,291 | 1.01 | 624 | -16.38 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 59 | -10.61 | 11 | -26.67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20,486 | -0.77 | 3,884 | -18.44 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 57,271 | 0.72 | 10,859 | -16.58 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26,285 | -31.07 | 4,984 | -42.91 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2,659 | -11.92 | 504 | -27.06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13,044 | 12.65 | 2,473 | -6.68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7,080,901 | -2.40 | 1,342,539 | -19.16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5,461 | -23.44 | 1,035 | -36.58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,380,762 | 7.66 | 261,794 | -10.83 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2,361 | -9.37 | 448 | -25.00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3,325 | -0.72 | 630 | -17.75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 4,063 | 0.17 | 770 | -17.03 | ||||
| 2026-05-01 | 13F | Torray Llc | 1,871 | 0.00 | 355 | -17.29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 650 | 123 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13,871 | -2.65 | 2,630 | -19.38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | -33.33 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3,001 | 570 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 713,902 | -6.75 | 135 | -22.86 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,166 | 221 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,880,858 | -1.62 | 546,214 | -18.52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22,144 | 1.50 | 4,199 | -15.94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 159 | 30 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31,138 | 16.64 | 5,904 | -3.40 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 525 | 0.00 | 100 | -15.38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60,978,360 | 0.14 | 13,959,166 | 15.62 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2,606 | -1.36 | 494 | -18.21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,405 | 0.43 | 2,156 | 15.98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27,785 | -26.52 | 5,268 | -39.13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,246 | -43.79 | 426 | -53.50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 125,465 | 2.84 | 23,788 | -14.83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 22,824 | -5.02 | 4,328 | -21.34 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 395,138 | -4.66 | 75 | -21.28 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 21,882 | -4.11 | 4,149 | -20.58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 731 | 0.14 | 139 | -17.37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,721 | -15.08 | 2,222 | -29.66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | -23.81 | 18 | -35.71 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 819,679 | 155,411 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4,964 | 941 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 76,900 | 7.62 | 14,580 | -10.87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29,422 | 5,578 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 802,200 | 73.82 | 152,097 | 43.97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1,578 | -22.76 | 299 | -35.97 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | -98.62 | 133 | -98.86 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99,515 | -0.31 | 18,868 | -17.43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5,530 | -7.07 | 919 | -32.53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3,533 | 670 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2,603 | 494 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88,452 | -1.72 | 16,770 | -18.60 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36,090 | 1.07 | 6,843 | -16.30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34,300 | 17.87 | 6,503 | -2.37 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 52,000 | 44.04 | 9,859 | 19.30 | |||
| 2026-05-08 | 13F | Kidder Stephen W | 35,809 | -1.08 | 6,789 | -18.07 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6,157 | 24.48 | 1,169 | 3.18 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16,926 | 121.40 | 3,113 | 77.83 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7,258 | -3.34 | 1,376 | -19.91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67,645 | -11.28 | 12,825 | -26.52 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 57,843 | -30.03 | 10,967 | -42.04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23.81 | 6 | 25.00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3,950 | -2.81 | 751 | -19.44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 87,395 | 1.39 | 16,570 | -16.02 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3,014 | 0.00 | 571 | -17.13 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 36,199 | -8.66 | 6,863 | -24.35 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 82,985 | 0.49 | 15,734 | -16.77 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3,235 | -0.40 | 613 | -17.50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,828,208 | -19.03 | 725,828 | -32.93 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32,100 | 0.00 | 6,086 | -17.17 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2,548 | 6.26 | 483 | -11.86 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3,544 | 51.52 | 672 | 25.42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,142 | -12.29 | 406 | -27.37 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1,553 | 0.00 | 295 | -17.18 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 76 | -7.32 | 14 | -22.22 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1,801 | 0.00 | 341 | -17.23 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 24,104 | 2.23 | 4,570 | -15.32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1,814 | -2.63 | 344 | -19.48 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1,385 | 0.00 | 263 | -17.35 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37,278 | -48.43 | 7,068 | -57.29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 280,181 | 19.04 | 53,122 | -1.41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0.00 | 18 | 20.00 | ||||
| 2026-05-06 | 13F | CNB Bank | 5,004 | 2.65 | 949 | -14.98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4,165,769 | -3.86 | 815,248 | -17.81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1,084 | -1.81 | 206 | -18.65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5,935 | -4.40 | 1,125 | -20.83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3,800 | 0.00 | 720 | -17.71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 556,853 | -31.72 | 105,579 | -43.45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10,026 | 6.41 | 1,901 | -11.87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24,084 | -20.63 | 4,566 | -34.26 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,984 | -34.72 | 755 | -45.96 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3,390 | -98.47 | 643 | -98.74 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1,526 | -0.07 | 289 | -17.19 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1,615 | -0.55 | 306 | -17.52 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 24,077 | 0.40 | 4,565 | -16.85 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7,379 | 4.47 | 1,399 | -13.43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,435 | -5.29 | 462 | -21.60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4,694 | -99.76 | 890 | -99.80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,173 | 88.28 | 222 | 56.34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7,631 | -0.52 | 1,447 | -17.65 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1,359 | -3.62 | 258 | -20.19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10,453 | 1,982 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2,793 | 0.79 | 529 | -13.98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4,484 | 4.72 | 850 | -13.27 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 56 | 0.00 | 11 | -16.67 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6,890 | -34.99 | 1,309 | -46.11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4,578 | 1.78 | 1,048 | 17.51 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9,424 | 0.10 | 1,787 | -17.12 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45,411 | 9.39 | 8,610 | -9.41 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1,823 | 0.00 | 346 | -17.27 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 23,736 | -1.44 | 4,500 | -18.37 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 360 | 0.84 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11,055 | -4.50 | 2,096 | -20.88 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 287,881 | 6.89 | 54,582 | -11.47 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1,082 | 206 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 268 | -8.22 | 51 | -24.24 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21,098 | 38.27 | 4,000 | 14.51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20,877 | 2.58 | 3,983 | -14.49 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 27,795 | -0.43 | 5 | -16.67 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7,495 | 3.38 | 1,421 | -14.35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,880,953 | -10.58 | 356,629 | -25.94 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 560 | 0.00 | 106 | -17.19 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20,799 | -24.59 | 3,943 | -37.58 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 154 | 208.00 | 29 | 163.64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 77,143 | -3.58 | 14,626 | -20.14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 238,651 | 2.14 | 45,329 | -15.35 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 153 | 0.00 | 29 | -17.14 | ||||
| 2026-05-12 | 13F | ESG Planning | 2,219 | -52.97 | 421 | -61.08 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 253,287 | -4.60 | 48,023 | -20.99 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1,306 | 0.15 | 252 | -15.44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7,140 | 0.06 | 1,354 | -17.15 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 57,705 | 9.51 | 10,941 | -9.30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4,359 | -1.29 | 826 | -18.22 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 33,694 | -40.08 | 6,388 | -50.37 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4,810 | 3.06 | 912 | -14.70 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2,233 | -26.47 | 437 | -34.53 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 8,702 | 0.00 | 1,650 | -17.22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50,453 | 9.58 | 9,566 | -9.25 | ||||
| 2026-05-14 | 13F | Natixis | 212,832 | 173.91 | 40,353 | 126.86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72,639 | 27.79 | 13,772 | 5.84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1,101 | 0.00 | 209 | -17.46 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23,285 | -4.24 | 4,424 | -20.63 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 16,760 | 0.00 | 3 | 0.00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13,166 | -3.36 | 2,496 | -19.95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44,908 | -0.34 | 8,515 | -17.45 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 956 | 0.00 | 181 | -16.97 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6,100 | 1,933.33 | 1,396 | 2,266.10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3,917 | 0.13 | 1 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 50 | 56.25 | 9 | 28.57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5,130 | -7.78 | 973 | -23.64 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2,645 | -6.50 | 501 | -22.57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1,871 | -21.72 | 356 | -35.10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2,399 | 0.00 | 455 | -17.30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 528 | -56.86 | 100 | -64.29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1,532 | -8.15 | 290 | -23.88 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 76,642 | 648.68 | 14,531 | 520.19 | ||||
| 2026-05-15 | 13F | State Street Corp | 27,894,181 | 0.77 | 5,299,718 | -16.48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 30,085 | -2.94 | 5,704 | -19.61 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 270 | 0.00 | 51 | -16.39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21,006 | 30.75 | 3,983 | 8.27 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 11,645 | -2.01 | 2,268 | -21.18 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 4 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 40,320 | 1.05 | 7,645 | -16.30 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10,127 | -29.29 | 1,920 | -41.43 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 12 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95,021 | -3.54 | 18,016 | -20.11 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 6,262 | -16.37 | 1,187 | -30.75 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15,801 | -11.61 | 2,996 | -26.81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5,199 | -17.91 | 986 | -32.02 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12,763 | -21.35 | 2,420 | -34.87 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 2,000 | 379 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45,839 | -4.32 | 8,691 | -20.75 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1,250 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4,654 | -4.44 | 882 | -20.83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 17,113 | -2.92 | 3,245 | -19.60 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 293 | 0.00 | 56 | -17.91 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1,465 | 0.00 | 284 | -9.84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3,245 | -3.68 | 615 | -20.23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 56 | 0.00 | 11 | -16.67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2,818 | -26.38 | 534 | -39.04 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10,624 | 55.48 | 2,014 | 28.77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20,131 | 0.22 | 3,817 | -17.01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1,041 | 44.99 | 197 | 20.12 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4,600 | -10.16 | 874 | -25.49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,214,467 | -3.32 | 230,263 | -20.38 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 153,866 | -32.12 | 29,173 | -43.78 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 185,170 | 0.00 | 35 | -16.67 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18,892 | -16.25 | 3,582 | -30.64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44,234 | -18.26 | 8,387 | -32.31 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 279,100 | 52,917 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1,275 | 2.91 | 242 | -14.84 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67,489 | 1,429.32 | 12,796 | 1,166.83 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4,902 | 929 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4,205 | 13.04 | 797 | -6.35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 309 | 128.89 | 59 | 93.33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13,100 | 1,355.56 | 2,484 | 1,105.34 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37 | 0.00 | 7 | -12.50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64,900 | -34.71 | 12,305 | -45.92 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 298,226 | -2.05 | 56,544 | -19.47 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1,666 | 1.09 | 316 | -16.45 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38,561 | -0.17 | 7,327 | -17.26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10,951 | 12.42 | 2,076 | -7.57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 17,307 | 0.00 | 3,281 | -17.17 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 55 | 0.00 | 10 | -16.67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4,609,288 | -4.28 | 873,921 | -20.72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 32,500 | 6,162 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 36,200 | -19.02 | 6,864 | -32.93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 610,530 | 128.87 | 115,756 | 89.56 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2,182 | 3.31 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15,352,887 | -3.88 | 2,911 | -20.40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 1,129 | 0.00 | 214 | -17.05 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14,685 | -30.99 | 2,784 | -42.85 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 96 | 0.00 | 18 | -14.29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4,307 | -3.15 | 817 | -19.84 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18,000 | 7.69 | 3,413 | -10.82 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 40,185 | 1.40 | 7,619 | -16.03 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 48,584 | -2.09 | 9,212 | -18.90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2,946 | 22.95 | 559 | 1.82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1,528 | 0.00 | 290 | -17.19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18,890 | 118.58 | 3,582 | 81.04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76,280 | 14,463 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1,096 | 0.00 | 208 | -17.20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6,284 | 15.62 | 1,191 | -4.26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2,178 | -2.94 | 414 | -19.65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11,160 | -12.28 | 2,116 | -27.34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,659,664 | 0.04 | 314,689 | -19.54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63,943 | -0.71 | 12,124 | -17.77 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 41 | -85.04 | 8 | -88.71 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 65,493 | -24.76 | 12,418 | -37.68 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1,379 | 0.00 | 261 | -17.14 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 48,500 | -19.97 | 9,196 | -33.72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1,133 | -9.72 | 215 | -25.44 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 26,604 | -3.27 | 5,044 | -19.89 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119,504 | -2.63 | 27 | 12.50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,647,893 | 3.03 | 312,429 | -14.67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 89,304 | 3.41 | 16,932 | -14.36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 142,263 | 116.66 | 25,078 | 80.05 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 48,334 | -35.94 | 9,164 | -46.94 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2,114 | -2.04 | 401 | -19.03 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2,192 | -1.39 | 417 | -18.27 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2,935 | 0.00 | 556 | -17.14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12,419 | 2.13 | 2,355 | -15.42 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 440 | 7.06 | 83 | -11.70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 695 | 0.87 | 132 | -16.56 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2,675 | 8.87 | 508 | -9.61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 88,429 | 0.56 | 16,766 | -16.71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 201,556 | -38.58 | 38,197 | -49.16 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17,929 | 2.48 | 3,407 | -15.06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 219,993 | -0.26 | 41,711 | -17.39 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 8,990 | -26.81 | 1,708 | -39.33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12,778 | -6.13 | 2,423 | -22.27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 900.00 | 2 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,199 | -29.26 | 227 | -41.49 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5,271 | 999 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38,034 | -16.91 | 7,211 | -30.53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48,954 | 9,282 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4,898 | 13.35 | 929 | -6.17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427.27 | 11 | 400.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1,810 | 9.63 | 371 | -1.59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 159,697 | 0.36 | 30,279 | -16.88 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 50,862 | -3.06 | 10 | -25.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5,407 | 89.99 | 1,025 | 57.45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16,150 | 0.00 | 3,062 | -17.18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27,400 | -56.44 | 5,195 | -63.92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1,637 | 13.05 | 310 | -6.34 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 354,468 | -8.87 | 58,329 | -23.06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13,572 | 2,573 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 114,051 | -2.32 | 22 | -19.23 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1,215 | -56.26 | 230 | -63.78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6,933 | 11.57 | 1,314 | -7.59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8,363 | 17.62 | 1,586 | -2.58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 189 | 36 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2,106 | 399 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7,511 | -3.33 | 1,424 | -19.91 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6,000 | -67.91 | 1,138 | -73.43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22,571 | 1.10 | 4,279 | -16.26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6,963 | -5.30 | 1,323 | -21.54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,296,804 | -5.52 | 245,874 | -21.75 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 166,024 | -2.26 | 31,478 | -19.05 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4,521 | 0.00 | 876 | -15.28 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,811 | 58.03 | 343 | 30.92 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10,629 | 144.29 | 2,019 | 102.71 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 | -97.14 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1,159 | 0.70 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 331,282 | -52.56 | 63 | -61.01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43,308 | -1.38 | 8,211 | -18.32 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1,967 | 39.50 | 372 | 15.17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 764 | 9.77 | 146 | -8.81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 99 | 0.00 | 19 | -18.18 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 31,426 | -15.31 | 5,216 | -38.59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85,466 | 25.23 | 16 | 6.67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 870 | 0.00 | 165 | -17.59 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1,995 | -76.06 | 378 | -80.18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Spinecap SAS | 49,425 | -3.59 | 9,371 | -20.16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3,460 | 0.03 | 656 | -17.07 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3,331,048 | 72.30 | 632 | 42.76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7,674 | 24.28 | 1,455 | 2.97 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3,057 | 0.00 | 700 | 15.35 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2,405 | -87.95 | 456 | -90.04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61,900 | -30.92 | 11,736 | -42.78 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 300,680 | -0.27 | 57,009 | -18.03 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3,528 | -3.63 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31,313 | -16.08 | 5,937 | -30.50 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 325,288 | 0.67 | 61,675 | -16.62 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1,889 | 0.16 | 358 | -16.94 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2,327 | 99.06 | 441 | 65.17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1,863 | 3.16 | 353 | -14.53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 56,400 | -67.30 | 10,693 | -72.92 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 855,522 | -33.48 | 161,530 | -45.18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 28,180 | -0.02 | 5,343 | -17.20 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 52,537 | -91.18 | 9,960 | -92.70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20,528 | 12.32 | 4,699 | 29.70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 435 | 37.66 | 82 | 13.89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3,872 | 4.23 | 734 | -13.65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 86,500 | 16,400 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9,318 | -0.90 | 1,767 | -17.94 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 80,758 | 2.82 | 15,312 | -14.84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 49,700 | 9,423 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11,432 | -16.16 | 2,168 | -30.57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17,061 | -1.16 | 3,235 | -18.15 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3,252 | 617 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600,000 | 113,760 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2,191 | 37.28 | 416 | 13.97 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 14,674 | 0.00 | 2,782 | -17.18 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1,305,775 | -4.59 | 247,575 | -20.98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1,714 | -6.13 | 325 | -22.49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13,542 | 3 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 32,991 | 20.74 | 6,255 | 0.02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 43,016 | 0.98 | 8,156 | -16.37 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2,808 | 0.00 | 532 | -17.13 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2,190 | 5.34 | 415 | -12.63 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 62,139 | 18.74 | 11,782 | -1.65 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19,700 | -52.76 | 3,735 | -60.87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24,700 | -57.56 | 4,683 | -64.85 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 322,260 | -8.63 | 61,100 | -24.32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8,100 | -77.12 | 1,536 | -81.06 | |||
| 2026-04-29 | 13F | Raelipskie Partnership | 93 | -16.96 | 18 | -32.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1,215,100 | 7,639.49 | 230,383 | 6,310.18 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | 0.00 | 14 | -17.65 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 41,139 | -2.97 | 8 | -22.22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45,946 | -4.88 | 8,711 | -21.22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 313,881 | -14.79 | 57,720 | -32.07 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1,743 | 0.23 | 330 | -17.09 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2,090 | 0.00 | 396 | -17.15 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 25,369 | -31.04 | 4,820 | -42.84 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 186 | 0.54 | 35 | -16.67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6,494 | -9.05 | 1,231 | -24.66 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1,248 | 0.00 | 237 | -17.19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25,990 | 1.31 | 4,938 | -16.02 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 98,600 | 0.00 | 18,695 | -17.18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2,422 | -11.31 | 459 | -26.56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,283 | 1.15 | 433 | -16.28 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2,209 | 1.05 | 419 | -16.40 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3,477 | -33.72 | 659 | -45.08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16,631 | -6.17 | 3 | -25.00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 388 | -6.51 | 74 | -23.16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3,214 | -9.34 | 609 | -24.91 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2,227 | 9.38 | 422 | -9.44 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1,105 | 0.45 | 210 | -16.73 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 40 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 265,800 | -11.34 | 50,396 | -26.57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11,789 | -14.84 | 2,235 | -29.47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,554 | 9.21 | 295 | -9.54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12,222 | 2.90 | 2,317 | -14.75 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1,088 | -1.00 | 206 | -17.93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1,800 | 6.13 | 341 | -12.11 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14,486 | -1.37 | 3,316 | 13.91 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7,774 | -4.36 | 1,474 | -20.81 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 65,860 | 2.42 | 12,487 | -15.17 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 84,726 | -1.34 | 16,052 | -18.35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5,572 | 224.33 | 1,056 | 168.70 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7,855 | -1.23 | 1,560 | -14.29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95,458 | -4.81 | 18,099 | -21.16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 565,833 | -1.26 | 108 | -18.32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11,583 | -0.53 | 2,652 | 14.86 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0.00 | 5 | -20.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,954 | -15.86 | 1,887 | -30.32 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18,401 | 3,489 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | 0.00 | 25 | -16.67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21.43 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1,204 | 10.16 | 228 | -8.80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,266 | -11.84 | 998 | -26.99 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Amundi | 2,611,092 | -4.11 | 495,063 | -20.58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2,223 | -17.33 | 421 | -31.54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20,008 | 0.02 | 3,802 | -17.10 | ||||
| 2026-05-11 | 13F | 111 Capital | 6,039 | 1,145 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1,632 | 5.63 | 309 | -12.46 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 277 | 0.00 | 53 | -17.46 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2,012 | -5.85 | 461 | 8.75 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,776 | 63.09 | 337 | 34.94 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 55,481 | -0.80 | 10,519 | -17.84 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1,062 | -24.89 | 201 | -37.77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 31,752 | -27.67 | 6,020 | -40.09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 786 | -1.13 | 149 | -17.68 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6,016 | 1.23 | 1,141 | -16.18 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20,000 | -13.04 | 4 | -40.00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10,081 | -2.02 | 1,911 | -18.85 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,026,347 | -32.82 | 194,595 | -44.36 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 36,880 | -2.59 | 7,149 | -17.55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 405,000 | -44.66 | 76,788 | -54.16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 302,300 | -35.80 | 57,316 | -46.83 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5,677 | -5.92 | 1,076 | -22.09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 294,637 | -37.16 | 56 | -48.60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 123 | 0.00 | 23 | -17.86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3,269 | 2.06 | 620 | -15.55 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 900 | -18.18 | 171 | -32.27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35,897 | -1.18 | 6,806 | -18.15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3,784,809 | 217.30 | 718 | 162.64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12,121 | 26.60 | 2,298 | 4.12 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 20,976 | -3.02 | 3,977 | -19.67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28,064 | 103.50 | 5,321 | 68.51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 350,205 | -20.56 | 66,399 | -34.20 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,567 | -0.94 | 676 | -17.96 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 211,207 | 14.44 | 40,045 | -5.21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 209,532 | 39,727 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 799 | -4.31 | 151 | -20.94 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 50,990 | -2.76 | 9,668 | -19.46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4,575 | -5.59 | 869 | -21.71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12,958 | 2.79 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 25.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4,401 | -0.18 | 834 | -17.34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,661 | -53.42 | 695 | -61.45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10,827 | 27.39 | 2,053 | 5.50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20,677 | -5.80 | 3,920 | -21.97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6,219 | -10.71 | 1,179 | -26.04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 152,993 | 0.88 | 29,007 | -16.45 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2,632 | 5.58 | 499 | -12.46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6,840 | 0.00 | 1,297 | -17.19 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2,270 | -3.20 | 430 | -19.78 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5,307 | 0.00 | 1,008 | -17.19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2,702 | 512 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2,458 | 0.00 | 466 | -17.08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1,400 | 265 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 31,167 | 3.09 | 5,909 | -14.61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4,000 | 758 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 39,489 | 7,487 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46,177 | -4.06 | 9 | -27.27 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5,321 | -7.17 | 1,009 | -23.17 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 690 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1,499 | -4.52 | 284 | -20.89 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1,294 | 7.21 | 245 | -11.23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9,350 | 0.33 | 1,773 | -16.92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10,503 | -0.98 | 1,991 | -18.00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1,500 | 0.00 | 284 | -17.20 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 39,837 | 6.17 | 7,553 | -12.06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 31,039 | 1.62 | 5,885 | -15.82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 226,876 | 43,016 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,507,546 | -16.33 | 285,831 | -30.70 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 35,875 | 42.41 | 5,674 | -1.71 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 4 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,161 | -22.71 | 410 | -36.09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2,704 | -1.49 | 619 | -1.43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2,162 | 13.91 | 410 | -5.76 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5,815 | -9.52 | 1,103 | -25.08 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1,700 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 152 | 29 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13,867 | 6.78 | 2,629 | -11.54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 102,337 | -2.51 | 19,403 | -19.25 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1,626 | -64.73 | 308 | -70.81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4,376 | -3.59 | 830 | -20.21 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 218 | 0.00 | 41 | -16.33 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1,135 | -2.91 | 215 | -19.48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 33,029 | -4.07 | 6 | -14.29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 172,917 | -8.73 | 32,785 | -24.41 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3,239 | 0.15 | 614 | -17.03 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 19,094 | 5.70 | 2,894 | -12.86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23,021 | 1.28 | 5,270 | 16.93 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1,103 | 0.00 | 209 | -17.06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,580 | -8.98 | 820 | 5.13 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28,222 | -6.81 | 5,351 | -22.82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 322 | 61 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 879,300 | -21.07 | 166,636 | -34.67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8,864 | 3.99 | 1,684 | -13.82 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2,820 | -5.05 | 535 | -21.35 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 6,062 | -6.44 | 1,149 | -22.52 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 0.00 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4,873 | -2.60 | 924 | -19.39 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9,760 | 2.35 | 1,854 | -15.15 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 69,057 | 13,093 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1,390 | 0.00 | 264 | -17.30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 33,267 | 6,307 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 20,458 | -5.47 | 4 | -25.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 438 | 0.00 | 83 | -17.00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 7,476 | 0.97 | 1,417 | -16.35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4,252 | 24.73 | 806 | 3.33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15,908 | 5.07 | 3,016 | -12.98 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3,344 | 46.73 | 635 | 21.65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 450 | 0.00 | 85 | -17.48 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1,295 | 10.68 | 246 | -8.92 | ||||
| 2026-04-24 | 13F | United Community Bank | 1,368 | -19.15 | 259 | -33.07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 669,398 | 0.75 | 126,837 | -16.62 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 31,360 | -1.13 | 5,946 | -18.12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,232,756 | -5.35 | 423,328 | -21.66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3,315 | -28.48 | 630 | -40.77 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 88,972 | -13.44 | 16,869 | -28.31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34,255 | 1.60 | 6,495 | -15.86 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1,302 | -36.18 | 247 | -47.32 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2,927 | -4.41 | 555 | -20.86 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6,462 | -44.13 | 1,225 | -53.72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1,152,606 | 70.92 | 218,534 | 41.56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1,171 | -52.67 | 222 | -60.78 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 10,800 | 11.03 | 2,048 | -8.04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2,915 | -2.31 | 553 | -13.88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 231,505 | 0.25 | 43,893 | -16.97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 85,178 | 1.58 | 16,150 | -15.87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 39,403 | 3.12 | 7,471 | -14.60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -12.90 | 5 | -28.57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4,606,434 | 3.59 | 873,380 | -14.21 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7,100 | 0.00 | 1,306 | -20.28 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4,927 | 7.81 | 934 | -10.71 | ||||
| 2026-05-14 | 13F | Bank of Marin | 7,360 | 1.34 | 1,395 | -16.06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 88 | 17.33 | 17 | -5.88 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31,406 | 12.71 | 6 | -16.67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26,237 | -8.89 | 5 | -33.33 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0.00 | 9 | -18.18 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 53,361 | 10,117 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2,897 | 0.00 | 663 | 15.51 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1,244 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 13,527 | 3.09 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 928 | 800.97 | 176 | 660.87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,449 | 178.65 | 275 | 131.09 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1,636,382 | 2.41 | 310,258 | -15.18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34,195 | -12.52 | 6 | -25.00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 41,633 | -1.23 | 7,894 | -18.20 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 28,656 | -45.42 | 5,433 | -55.14 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13,474 | -3.06 | 2,555 | -19.71 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2,349 | -20.94 | 445 | -34.56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70,210 | -14.55 | 13,312 | -29.23 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11,584 | 24.81 | 2,196 | 3.39 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 12,255 | 2,324 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 495,020 | -9.18 | 93,856 | -24.78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13,985 | -1.78 | 2,651 | -18.66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5,359 | -9.90 | 1,016 | -25.35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 31,098 | -7.67 | 5,896 | -23.53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,572 | -9.13 | 298 | -24.75 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 7,827 | 0.15 | 1 | 0.00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 3,578 | 0.00 | 678 | -17.22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1,089 | 14.51 | 206 | -5.07 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 6,316 | -92.46 | 1,197 | -93.76 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2,035 | 18.18 | 386 | -2.28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 182,825 | -91.07 | 34,664 | -92.60 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 70,561 | 13,378 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4,481 | -2.52 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 164,800 | 97.60 | 31,246 | 63.67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45,500 | -76.41 | 8,627 | -80.47 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 94,020 | 6.80 | 17,826 | -11.57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54,673 | -13.82 | 9,515 | -34.52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68,653 | 4.01 | 13,241 | -12.39 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 63,822 | 0.00 | 11,131 | -6.47 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1,558 | -42.97 | 309 | -50.56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316,952 | 60,094 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0.00 | 38 | -17.78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,410 | -20.43 | 267 | -34.07 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 18,119 | -13.56 | 3,435 | -28.41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,025 | -35.55 | 1,142 | -46.64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10,622 | -14.22 | 2,014 | -28.97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,244,336 | -3.36 | 235,926 | -19.96 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 32,318 | 2.38 | 6,128 | -15.21 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3,489,816 | -5.81 | 661,681 | -21.99 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 214 | -6.14 | 41 | -23.08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 835 | -1.65 | 158 | -18.56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8,303 | 0.90 | 1,574 | -16.41 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3,299 | -23.33 | 596 | -39.59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7,643 | 1.25 | 1,452 | -16.07 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6,690 | 0.16 | 1,268 | -17.02 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 123,191 | 88.56 | 23,341 | 55.92 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2,399 | 66.83 | 455 | 37.99 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2,600 | 493 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65,687 | -27.51 | 12,454 | -39.96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,616 | 0.73 | 496 | -16.50 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4,516 | 0.00 | 856 | -17.13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4,215 | -2.29 | 799 | -19.05 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11,537 | 0.11 | 2,187 | -17.10 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3,748 | 10.79 | 711 | -8.27 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 459,780 | 18,239.85 | 460 | -19.90 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1,635 | 3.42 | 311 | -14.36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,699 | 21.44 | 322 | 0.63 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14,069 | -9.18 | 2,673 | -24.73 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 138,537 | 7.15 | 26,267 | -11.25 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 15,654 | 59.43 | 2,968 | 32.04 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 598,192 | 0.61 | 113,418 | -16.67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92,569 | -3.49 | 17,551 | -20.07 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2,599 | 0 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,000 | 0.00 | 948 | -17.13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 119,940 | -14.36 | 22,780 | -29.03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126,467 | -3.26 | 28,951 | 11.69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3,064 | 20.35 | 581 | -4.29 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1,100 | 0.00 | 209 | -17.13 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3,788 | 0.00 | 718 | -17.19 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 16,450 | 0.00 | 3,119 | -17.18 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2,846 | 0.00 | 540 | -17.20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6,533 | -0.83 | 1,239 | -17.90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3,048 | -1.99 | 578 | -18.85 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 29 | 0.00 | 5 | -16.67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4,529 | -0.92 | 859 | -17.97 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 20,353 | -0.07 | 3,859 | -17.25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5,911 | 19.56 | 1,121 | -0.97 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5,226 | 1.26 | 991 | -16.17 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 290 | 0.00 | 55 | -18.18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 35 | -83.17 | 7 | -87.23 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 58,283 | -0.02 | 11,050 | -17.20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15,971 | 0.73 | 3,028 | -16.56 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 352,183 | 23.25 | 66,774 | 2.08 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1,045 | 0.00 | 198 | -17.15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 137.08 | 40 | 100.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10,580 | 18.20 | 2,006 | -2.10 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3,945 | 36.36 | 748 | 30.82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | 202.15 | 53 | 152.38 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 216 | 0.00 | 41 | -18.37 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3,050 | -8.90 | 578 | -24.54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 533 | -4.14 | 101 | -20.47 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1,456 | 11.74 | 276 | -7.38 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 56,557 | -19.48 | 10,723 | -33.31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 29,810 | -38.12 | 5,652 | -48.76 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5,167 | 980 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,864 | 6.59 | 733 | -11.70 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 43 | -2.27 | 8 | -20.00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1,693 | -0.59 | 321 | -17.74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1,822 | 2.94 | 347 | -14.32 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 44,065 | 0.05 | 8,355 | -17.14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 18,506 | 3,509 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1,460,744 | 0.53 | 276,957 | -16.74 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10,428 | 85.62 | 1,977 | 53.73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,092 | -25.18 | 397 | -38.12 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28,911 | -92.38 | 5 | -94.19 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1,914 | 0.00 | 363 | -17.35 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 337,351 | -95.05 | 63,943 | -95.87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,334,755 | -4.45 | 1,011,470 | -20.86 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1,658 | 0.00 | 314 | -17.15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3,347 | -4.91 | 635 | -21.22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109,135 | 0.00 | 20,683 | -17.24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,644 | -19.99 | 1,449 | -33.71 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 36,228 | 1.19 | 6,869 | -16.19 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0.00 | 21 | -20.00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0.00 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0.00 | 66 | -17.50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -88.97 | 20 | -91.08 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1,986 | 15.26 | 377 | -4.57 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1,690 | 0.00 | 320 | -17.10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 99,678 | -18.02 | 18,899 | -32.10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5,822 | -22.40 | 1,104 | -35.76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3,273 | -0.09 | 621 | -17.22 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20,290 | -1.69 | 3,847 | -18.56 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14,303 | -0.07 | 2,712 | -17.25 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 12,250 | -14.34 | 2,323 | -29.06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9,327 | -7.69 | 1,768 | -23.56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 65 | 12 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | -62.37 | 7 | -71.43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 372 | 15.53 | 71 | -4.11 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6,678 | -13.59 | 1,266 | -28.43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1,780 | -75.37 | 337 | -79.63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,429 | -8.44 | 416 | -27.70 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 99 | 182.86 | 19 | 157.14 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 150 | 0.00 | 28 | -17.65 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 76,589 | 0.27 | 14,521 | -16.95 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 11,295 | -0.19 | 2,146 | -17.27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49,094 | 51.10 | 9 | 28.57 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1,646 | 3.13 | 312 | -14.52 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5,172 | 32.62 | 981 | 9.87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 31,539 | -5.62 | 5,980 | -21.83 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8,384 | 1.02 | 1,590 | -16.32 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6,037 | 98.06 | 1,382 | 128.64 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 57,427 | -4.66 | 10,888 | -21.03 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5,659 | -2.40 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13,954,705 | 2,645,812 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 5,000 | 0.00 | 948 | -17.13 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7,960 | 1,509 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1,210 | 229 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 286,536 | -4.81 | 54,326 | -21.16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 780 | -97.39 | 148 | -97.85 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 49,650 | 73.30 | 9,414 | 43.53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1,577 | 13.70 | 299 | -5.68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133,604 | -0.10 | 25,331 | -17.26 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1,288 | 0.00 | 244 | -17.01 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2,508 | -2.90 | 476 | -19.63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 556 | 4.12 | 105 | -13.93 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 2,000 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3,148 | -1.59 | 597 | -18.58 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1,188 | 0.34 | 225 | -16.97 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 974 | 223 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0.00 | 19 | 18.75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17,547 | 2.33 | 3,327 | -15.26 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4,320 | 819 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 7,230 | 1.25 | 1,371 | -16.16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 791 | 1.80 | 150 | -15.82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | -6.90 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 60 | 11 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5,159 | -3.64 | 978 | -20.16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25,926 | 4,916 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129,800 | -43.88 | 24,610 | -53.52 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 590 | 0.00 | 112 | -17.78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 143,600 | -43.97 | 27,227 | -53.60 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3,004 | -60.80 | 570 | -67.56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | 0.00 | 10 | -16.67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 113,872 | 1,877.97 | 18,944 | 1,377.61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20,030 | -22.37 | 4 | -40.00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,301 | -0.12 | 8,968 | -17.28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2,752 | -0.94 | 522 | -17.95 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 70 | 0.00 | 13 | -18.75 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1,053 | 0.86 | 201 | -11.06 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5,978 | -1.84 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 40,946 | 58.07 | 7,763 | 30.93 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1,130 | -1.82 | 214 | -18.63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2,755 | -3.70 | 522 | -20.18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 132 | 135.71 | 25 | 108.33 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 84,056 | -11.72 | 15,937 | -26.88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1,505 | 14.36 | 285 | -5.32 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 206 | -5.50 | 40 | -14.89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1,655 | -47.02 | 314 | -56.22 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | 0.00 | 13 | -18.75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 22,820 | 11.54 | 4,327 | -7.62 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 78,459 | -1.86 | 14,876 | -18.72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8,974 | 45.78 | 1,701 | 20.72 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6,629 | -0.56 | 1,260 | -17.60 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 5,016 | -1.84 | 951 | -18.65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 842 | -22.40 | 160 | -35.89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6,196 | 32.79 | 1,175 | 9.82 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4,762 | -2.20 | 903 | -19.03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,590 | -3.22 | 1,062 | -19.80 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2,080 | 12.19 | 395 | -10.66 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9,580 | -1.93 | 1,816 | -18.78 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1,334 | 0.00 | 253 | -17.05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 508,798 | -30.89 | 96,468 | -42.76 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 17,388 | -2.28 | 3,297 | -19.08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,209 | 12.08 | 419 | -7.32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1,603 | 0.19 | 304 | -17.21 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2,050 | -2.94 | 389 | -19.67 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1,239 | -44.26 | 235 | -53.94 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 477,750 | -7.04 | 90,581 | -23.01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1,382 | 238 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12,688 | -14.15 | 2,406 | -28.91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 202,353 | -1.59 | 38,366 | -18.50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 59 | -20.27 | 11 | -31.25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 612,657 | -1.02 | 116,160 | -18.02 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1,872 | 2.46 | 355 | -15.31 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 830,160 | 221.88 | 152,975 | 159.10 | ||||
| 2026-04-24 | 13F | Bayban | 220 | 14.58 | 42 | -4.65 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7,861 | -0.52 | 1,490 | -17.59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 197,554 | -33.52 | 37,459 | -44.93 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1,056 | 0.00 | 200 | -17.01 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2,503 | 2.08 | 475 | -15.51 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2,869 | 139.08 | 545 | 98.54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 517,368 | -9.57 | 98,093 | -25.10 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 55 | 10 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,225,861 | 4.27 | 990,823 | -13.64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 57,058 | 2.08 | 11 | -16.67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27,057 | -0.11 | 5,130 | -17.27 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,246 | -64.07 | 426 | -70.28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32,972 | 20.34 | 6,252 | -0.33 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1,898 | 0.26 | 360 | -17.09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 14,014,713 | -23.19 | 2,656,049 | -36.42 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1,158 | 18.53 | 220 | -1.79 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 78 | 0.00 | 15 | -17.65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10,500 | 1,991 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 19 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5,119 | 4.53 | 971 | -13.47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1,000 | 100.00 | 190 | 65.79 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 884,667 | 723.84 | 163,463 | 564.97 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4,814 | 2.36 | 913 | -15.24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13,100 | 104.69 | 2,484 | 69.49 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6,952 | -20.83 | 1,318 | -34.43 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10 | -99.56 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49,200 | 8.37 | 9,328 | -10.24 | |||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3,537 | 0.00 | 671 | -17.18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,201 | -27.58 | 797 | -40.02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 326,578 | 61,919 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,428,248 | 162.81 | 270,796 | 117.67 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2,940 | 0.00 | 557 | -17.24 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1,072 | 3.88 | 203 | -13.98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 151,167 | 18.40 | 28,661 | -1.93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2,926,636 | -16.08 | 554,894 | -30.49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 831,925 | -16.74 | 157,377 | -31.28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3,700 | -52.56 | 702 | -60.73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 22,018 | -1.45 | 4,175 | -18.38 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2,719 | -6.85 | 516 | -22.90 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15,532 | 3.13 | 2,945 | -14.59 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5,705 | 4.62 | 1,082 | -13.38 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 114,881 | 0.00 | 21,781 | -17.18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1,089 | 0.00 | 206 | -17.27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 26,109 | -54.53 | 4,950 | -62.34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 87,505 | 12.94 | 16,591 | -6.46 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3,305 | 3.41 | 627 | -14.36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 300 | -24.05 | 57 | -37.78 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1,200 | 0.00 | 228 | -17.15 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15,620 | 2.45 | 2,970 | -10.97 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 78 | 0.00 | 15 | -17.65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12,805 | 124.81 | 2,428 | 86.26 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1,051,430 | -3.97 | 199,351 | -20.46 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1,761 | 4.45 | 334 | -13.51 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 589 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 32,400 | -2.08 | 6,143 | -18.89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10,594 | 6.69 | 2,009 | -11.66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 570 | -91.21 | 108 | -92.72 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1,187 | -8.20 | 225 | -23.73 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6,567 | -0.38 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15,791 | 8.13 | 2,994 | -10.44 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 37,333 | -2.28 | 7,078 | -19.06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14,137 | -77.29 | 2,680 | -81.19 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 97 | -19.17 | 18 | -33.33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 361,046 | -1.48 | 68,454 | -18.40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14,145,758 | 2.70 | 2,669,811 | -14.93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 941,034 | -13.00 | 178,420 | -27.94 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3,656 | 108.68 | 695 | 73.07 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1,727 | 1.83 | 288 | -21.37 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 6,406 | 1,215 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,612 | 1,064 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10,277 | 25.94 | 1,949 | 4.34 | ||||
| 2026-05-15 | 13F | Man Group plc | 294,073 | 188.41 | 55,756 | 138.88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 36,008 | 0.11 | 6,827 | -17.09 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 64,712 | 0.00 | 12,269 | -17.17 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1,494 | -54.67 | 283 | -62.47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1,518 | 0.00 | 288 | -17.29 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1,382 | 0.51 | 262 | -16.56 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 63 | 12 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 355,776 | 3.66 | 67,469 | -14.13 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2,675 | 0.00 | 508 | -17.13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17,538 | 2.57 | 3,325 | -15.05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1,500 | 284 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 90,290 | 0.00 | 20,490 | -1.64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1,500 | 284 | |||||
| 2026-04-13 | 13F | Czech National Bank | 171,344 | 3.36 | 32,487 | -14.39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 269,584 | 2.18 | 51 | -15.00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 76,400 | 30.67 | 14,485 | 8.23 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2,003 | 4.70 | 380 | -13.27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 48,781 | 9,249 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 66,510 | 6.25 | 12,637 | -11.94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 58,300 | 389.92 | 11,054 | 305.76 | |||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 188,852 | 3.61 | 35,782 | -34.26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 35,700 | 224.55 | 6,769 | 168.78 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 333,774 | -26.54 | 63,284 | -39.16 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3,174 | 74.40 | 602 | 44.47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,334 | 0.00 | 253 | -17.38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23,176 | 10.82 | 4,394 | -8.21 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 208 | 40 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 420 | 0.72 | 73 | -21.51 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3,990 | -6.14 | 756 | -22.30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 264,855 | 9.13 | 50,216 | -9.61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,661 | -0.72 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4,928 | 2.05 | 934 | -15.48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 231,170 | 40.80 | 43,830 | 118,356.76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 47,332 | -0.65 | 8,974 | -17.72 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 713 | -0.70 | 135 | -17.68 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11,900 | -1.65 | 2,256 | -18.53 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1,574 | 0.00 | 298 | -17.22 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6,124 | 9.36 | 1,161 | -9.37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,734,898 | 3.24 | 897,737 | -14.50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5,444 | 0.02 | 1,032 | -17.17 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1,272 | 8.44 | 241 | -10.07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 149,597 | -13.93 | 28,292 | -29.04 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3,976 | 13.34 | 754 | -6.23 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17,157 | 0.00 | 3,255 | -17.54 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 4,038 | -16.08 | 766 | -30.52 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,618 | 307 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2,390 | 0.00 | 453 | -17.18 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3,163 | 96.95 | 600 | 63.22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 74 | 0.00 | 14 | -12.50 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1,281 | 243 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28.57 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5,417 | 100.85 | 1,027 | 66.45 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8,598 | 19.85 | 1,630 | -0.73 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5,933 | -6.18 | 985 | -35.69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0.00 | 38 | -17.78 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 211,308 | -0.29 | 40 | -16.67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,685 | -45.66 | 320 | -55.01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1,109 | -8.65 | 210 | -24.19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 15,452 | -6.23 | 2,930 | -22.92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 469,660 | 4.82 | 88,319 | -14.06 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1,733 | 0.00 | 329 | -17.17 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 34,626 | -1.47 | 6,565 | -18.40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 140 | 27 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,639 | -5.48 | 500 | -21.75 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 69 | -20.69 | 13 | -35.00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7,274,395 | -4.15 | 1,379,225 | -20.62 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 97,334 | 0.00 | 18,455 | -17.18 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 38,987 | -0.85 | 7 | -22.22 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1,270 | 0.00 | 241 | -17.24 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 211 | -13.52 | 40 | -29.09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1,549 | -3.61 | 294 | -20.16 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 37,453 | -27.20 | 7,101 | -39.70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2,125,922 | 4.58 | 403,075 | -13.38 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34,035 | -67.30 | 6,453 | -72.91 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2,469 | -7.39 | 468 | -23.28 | ||||
| 2026-05-13 | 13F | Quilter Plc | 45,819 | -0.60 | 8,687 | -17.67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3,420 | -2.76 | 649 | -19.50 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3,328 | 5.45 | 631 | -12.74 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2,946 | -9.60 | 559 | -25.20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2,242 | 3.60 | 425 | -14.14 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7,323 | -1.08 | 1,388 | -18.06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48,347 | 0.51 | 9,167 | -16.76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27,343 | 5.04 | 5,184 | -13.01 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1,080 | 0.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1,696 | -2.53 | 326 | -18.34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 127,804 | 0.80 | 24,232 | -16.52 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 4,652 | -77.74 | 882 | -81.56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2,455 | -2.96 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 26,095 | 9.78 | 4,958 | -9.01 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 12,006 | 0.00 | 2,276 | -17.18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,321 | 38.65 | 415 | 5.08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33,001 | -2.79 | 6,270 | -19.43 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1,736 | 0.00 | 329 | -17.13 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 18,685 | -1.44 | 3,543 | -18.37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 97 | -37.82 | 18 | -48.57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 452,682 | -10.84 | 85,829 | -26.16 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 3,075 | 1.15 | 583 | -16.12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2,726 | 0.26 | 624 | 15.77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 11,906 | 2.63 | 2,257 | -14.99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 5 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2,568 | -49.15 | 487 | -57.96 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5,126 | 0.00 | 1 | -100.00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2,012 | -0.59 | 461 | 14.71 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1,646 | 45.28 | 312 | 20.46 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 101 | 23 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4,880 | -11.55 | 925 | -26.76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5,000 | -50.00 | 948 | -58.58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50,389 | 0.00 | 10 | -18.18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 2,271 | -0.18 | 431 | -17.31 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8,410 | 1.83 | 1,595 | -15.66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69,100 | -43.68 | 13,101 | -53.28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41,700 | -61.74 | 7,906 | -68.29 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129,426 | 341.12 | 24,539 | 265.38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 93,044 | 17,641 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F/A | Triad Investment Management | 21,748 | 0.97 | 4,123 | -16.37 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 9,537 | 0.81 | 1,812 | -16.47 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 22,046 | -6.62 | 4,180 | 83,480.00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3,568 | -0.25 | 676 | -17.36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,091,581 | 206,964 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3,244 | -1.19 | 743 | 14.15 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 117 | -7.87 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33,652 | -2.16 | 6,380 | -18.96 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18,144 | -10.36 | 3,440 | -25.75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13,360 | 0.00 | 2,533 | -17.17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3,988 | 118.76 | 756 | 81.29 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 439,080 | 0.37 | 83,250 | -16.87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | 20.54 | 26 | 0.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 23.81 | 10 | 0.00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 84 | -82.43 | 16 | -59.46 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17,147 | 148.72 | 3,251 | 106.02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1,389 | -31.31 | 263 | -43.07 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 335,039 | -19.34 | 63,523 | -33.19 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 6,005 | 0.00 | 1,139 | -17.18 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 40,285 | 5.10 | 7,638 | -12.95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35,507 | -0.05 | 6,732 | -17.21 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 58,000 | 0.00 | 10,997 | -17.18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2,047 | -4.44 | 388 | -20.82 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1,341,168 | -7.16 | 246,177 | -23.42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1,090 | -1.27 | 207 | -18.25 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10,815 | -2.70 | 2,055 | -19.39 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3,700 | 1.59 | 701 | -15.85 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 70,980 | -1.83 | 13,458 | -18.69 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 17,526 | -46.55 | 3,323 | -55.74 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 590 | 0.00 | 112 | -17.78 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 55,122 | -3.17 | 10,451 | -19.81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 102,226 | 0.00 | 19,382 | -17.17 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275,951 | -41.26 | 52,320 | -51.35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33,228 | -24.04 | 6,300 | -37.08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 51,000 | -44.20 | 9,670 | -53.79 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 26 | 0.00 | 5 | -33.33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2,337 | -5.35 | 443 | -21.59 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 272,505 | 6.41 | 51,667 | -11.86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,287 | 14.10 | 244 | -5.43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 138 | -23.76 | 26 | -38.10 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,106 | -2.62 | 1,347 | -19.34 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5,970 | 15.03 | 1,132 | -4.56 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1,299 | 0.00 | 246 | -17.17 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2,693 | -6.78 | 511 | -31.64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,290 | -30.61 | 434 | -42.52 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 255 | -1.54 | 48 | -18.64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3,546 | -10.39 | 674 | -25.80 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | Boit C F David | 8,850 | 0.00 | 1,678 | -20.48 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0.00 | 38 | -17.78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2,334,521 | 62.63 | 442,625 | 34.70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7,046 | -3.87 | 1,336 | -20.39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 47,346 | -18.44 | 8,977 | -32.45 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37,511 | -5.16 | 7,112 | -21.45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59,709 | 80.50 | 11,321 | 49.50 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 33,984 | -3.32 | 6,443 | -19.92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 139 | 0.00 | 26 | -16.13 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 358,024 | -2.84 | 67,881 | -19.53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 609 | 33.26 | 116 | 8.41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219,528 | 21.02 | 42 | 0.00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6,388 | -18.34 | 1,211 | -32.35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,028,965 | -6.62 | 384,692 | -22.66 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3,448 | 1.08 | 654 | -16.28 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21,722 | -1.65 | 4,118 | -18.55 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 70,333 | 62.17 | 13,335 | 34.32 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9,200 | 5.75 | 1,744 | -12.41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 178,397 | 6.09 | 33,824 | -12.13 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 46 | 9 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 31,767 | -30.95 | 6,023 | -42.81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2,756 | 16.73 | 523 | -3.33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1,237 | 235 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 5,950 | -0.22 | 1,128 | -17.36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4,293 | 15.81 | 814 | -4.13 | ||||
| 2026-05-06 | 13F | Anb Bank | 11,802 | -0.33 | 2,238 | -17.45 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3,733 | 11.50 | 708 | -7.70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,376,322 | 260,951 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 677,010 | -12.22 | 128,361 | -27.30 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1,220 | -43.18 | 231 | -52.95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154,227 | -5.25 | 29,241 | -21.53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 288,363 | 18.33 | 54,674 | -2.00 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 279,215 | 8.95 | 53,044 | -9.71 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 12.00 | 11 | -9.09 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3,470 | 0.00 | 658 | -17.25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 239 | -2.05 | 45 | -18.18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5,789 | -1.35 | 1,100 | -18.17 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 433,316 | 155.77 | 82,157 | 111.84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3,350 | -9.97 | 608 | -29.14 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1,258 | 0.40 | 239 | -16.78 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1,887 | 1.07 | 358 | -16.39 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 64,271 | 7.86 | 12,186 | -10.67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 157,134 | -1.30 | 29,793 | -18.25 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 110,492 | -65.63 | 20,949 | -71.53 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1,839 | 6.06 | 349 | -12.12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 782 | 0.00 | 148 | -16.85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 343,655 | -10.58 | 65,157 | -25.94 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2,195 | -8.01 | 404 | -26.59 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 50,004 | -3.66 | 9,481 | -20.21 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7,855 | -2.35 | 1,509 | -18.03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,767 | -18.21 | 525 | -32.30 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,547,316 | 672,571 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 3,250 | -82.19 | 616 | -85.25 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5,408 | -12.63 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2,628 | -0.27 | 498 | -17.41 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | -27.59 | 4 | -50.00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 663,346 | 130.24 | 151,871 | 163.78 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 77,094 | 19.30 | 14,617 | -1.19 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0.00 | 4 | -25.00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 677 | -96.23 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14,382 | 55.48 | 2,787 | 27.27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 376,027 | -47.92 | 71,295 | -56.87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 240 | 0.00 | 44 | -12.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,962 | -13.64 | 372 | -28.65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 373,000 | 0.00 | 70,721 | -17.18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2,465 | -36.91 | 467 | -47.76 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2,448 | 0.49 | 464 | -16.70 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 34,539 | 0.82 | 6,549 | -16.50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 182,417 | 2.41 | 34,659 | -15.12 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2,014 | -0.84 | 382 | -18.06 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 9,594 | 512.64 | 1,819 | 408.10 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1,621 | 1.95 | 307 | -15.43 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 16,408 | -1.74 | 3,111 | -18.63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9,768 | 1.48 | 1,796 | -19.10 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 80 | 0.00 | 15 | -16.67 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 175,151 | -3.88 | 33,209 | -20.39 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 85,008 | 14.54 | 16,117 | -5.14 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,721 | -34.45 | 32,937 | -45.72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1,218 | 0.00 | 279 | 0.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64,157 | -2.15 | 12,164 | -20.83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 400 | 76 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2,080 | -25.23 | 394 | -38.15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123,494 | -11.81 | 23,414 | -26.96 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40,301 | -0.38 | 7,641 | -17.49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28,725 | -59.92 | 5,446 | -66.80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1,918 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2,475 | 57.64 | 567 | 81.99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,688 | 14.77 | 1,078 | -4.94 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 248,000 | 26.53 | 47,021 | 4.80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 40 | 42.86 | 8 | 16.67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 615 | 2.50 | 117 | -15.33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 61,687 | 0.66 | 11,696 | -16.63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 273,003 | -1.20 | 51,761 | -18.17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1,733 | 0.76 | 338 | -14.25 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 25 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147,013 | -2.46 | 27,874 | -19.21 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8,053 | -4.13 | 1,527 | -20.64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,118 | -11.41 | 212 | -26.74 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 10,000 | 0.00 | 1,896 | -17.17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1,337 | -4.77 | 253 | -21.18 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 324 | 19.56 | 61 | 0.00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1,435 | 0.00 | 272 | -17.07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77,440 | -8.59 | 14,683 | -24.29 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34 | -94.43 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3,979 | 754 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19,506 | 88.14 | 3,698 | 55.84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 725,614 | -4.67 | 137,579 | -21.05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 510 | -19.05 | 97 | -33.79 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 25,451 | 4.03 | 4,826 | -13.84 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3,051 | 6.57 | 579 | -11.76 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,273 | 66.84 | 241 | 19.31 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 18,052 | -81.78 | 3,423 | -84.91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 341,842 | 1.56 | 64,813 | -15.88 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1,647 | 0.00 | 313 | -17.24 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1,142 | 17.37 | 217 | -2.70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 128 | -7.25 | 24 | -22.58 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2,315 | 439 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 34,804 | -41.38 | 6,440 | -53.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 73 | -65.89 | 14 | -72.92 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6,162 | 4.56 | 1,168 | -13.42 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1,200 | -73.91 | 228 | -78.44 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 9,013 | -45.90 | 1,709 | -55.22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14,601 | -33.27 | 3,342 | -22.94 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -88.00 | 114 | -90.12 | |||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 110 | 0.00 | 21 | -20.00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 10,130 | 5.83 | 1,921 | -12.37 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 109,771 | 35.10 | 20,813 | 11.90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1,646 | -0.54 | 312 | -17.46 | ||||
| 2026-05-15 | 13F | Quarry LP | 420 | 0.24 | 80 | -16.84 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 269,684 | -1.25 | 51,132 | -18.21 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3,185 | 5.25 | 604 | -12.86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3,991 | 2.89 | 757 | -14.77 | ||||
| 2026-05-05 | 13F | PFG Advisors | 20,660 | -0.11 | 3,917 | -17.26 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 225.00 | 2 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 178,812 | -12.93 | 33,974 | -27.84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,326,812 | -12.88 | 251,564 | -27.85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -48.94 | 9 | -57.14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8,883 | -1.09 | 1,684 | -18.05 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 17,533 | 0.00 | 3,324 | -17.17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16,256 | 1.01 | 3,088 | -16.81 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 338,621 | 1.06 | 64,203 | -16.30 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4,750 | -2.54 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 139,327 | 17.85 | 26,416 | -2.39 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,521 | -1.51 | 1,239 | -18.33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 643 | 122 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2,342 | -5.07 | 444 | -21.28 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6,787 | 1.06 | 1,287 | -16.33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 725,231 | -12.67 | 138,139 | -27.70 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 29,038 | 2.99 | 6 | -16.67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32,928 | -5.18 | 6,243 | -21.46 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8,749 | -1.81 | 1,659 | -18.69 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,114 | 0.00 | 590 | -17.13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 93,851 | -1.24 | 17,794 | -18.20 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 33,042 | -32.19 | 6,265 | -43.84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14,691 | -8.30 | 2,786 | -24.05 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1,375 | 11.70 | 261 | -7.47 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16,790 | 0.00 | 3,183 | -17.17 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5,532 | 0.00 | 1,049 | -17.22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 163,689 | -27.72 | 30,210 | -43.62 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1,985 | 31.46 | 376 | 8.99 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30,465 | 13.51 | 6 | -16.67 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,039,137 | 44.73 | 197,181 | 120,132.32 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 341,082 | 2.46 | 64,669 | -15.14 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 20,879 | 3.14 | 3,959 | -14.59 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 156,275 | -21.94 | 29,630 | -35.35 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 1,288 | 40.77 | 244 | 16.75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2,317 | 0.00 | 530 | 15.47 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3,330 | -38.72 | 631 | -49.24 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 62,654 | 0.00 | 11,879 | -17.70 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3,853 | -3.00 | 731 | -19.69 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 228,578 | 2.27 | 43,338 | -15.92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2,106 | 0.00 | 399 | -17.22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85,958 | 80.62 | 19,678 | 101.71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9,692 | -2.14 | 2,219 | 12.99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2,100 | 398 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1,910 | 0.00 | 362 | -17.16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105,157 | -2.73 | 19,938 | -19.44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13,837 | -26.75 | 2,623 | -39.34 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1,702 | -0.70 | 323 | -17.86 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,854 | -25.19 | 541 | -38.03 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 4 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 208 | 0.00 | 39 | -17.02 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 1,073 | -4.20 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10,415 | -32.85 | 1,975 | -44.39 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5,160 | 10.30 | 978 | -8.60 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3,511 | 35.14 | 666 | 11.95 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2,257 | 0.00 | 428 | -17.25 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8,966 | -75.13 | 1,723 | -79.27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28,543 | -3.01 | 5,412 | -19.68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,629,196 | -3.15 | 309 | -20.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,728 | -6.80 | 330 | -22.41 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 36,195 | 1.50 | 6,863 | -15.94 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2,777 | 142.32 | 527 | 100.76 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 230 | 2.22 | 44 | -15.69 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2,304,148 | 311.66 | 436,866 | 240.95 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,215 | 16.66 | 799 | -3.27 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4,911 | -0.91 | 1,124 | 14.46 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 580,240 | -29.88 | 110,014 | -41.93 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 337,663 | 0.52 | 64,018 | -16.76 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2,127 | -15.26 | 404 | -29.91 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34,989 | 30.09 | 6,635 | 7.76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | -95.35 | 10 | -96.30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1,107 | -5.63 | 210 | -22.01 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 29,576 | 0.22 | 5,608 | -16.99 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 71,524 | -5.11 | 16,373 | 9.57 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 222,825 | -7.39 | 42,248 | -23.30 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 23,009 | -7.98 | 4,363 | 87,140.00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 688 | 130 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3,283 | -13.42 | 622 | -28.34 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2,971 | -0.03 | 563 | -17.21 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 75,055 | 84.76 | 7,278 | -21.74 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1,118 | 4.58 | 212 | -13.52 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,432 | -3.41 | 651 | -20.05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 178,645 | 33,871 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7,788 | 1.58 | 1,477 | -15.90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1,305 | 2.27 | 248 | -11.47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,188 | -14.21 | 3,448 | -28.95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 880,387 | -17.37 | 166,632 | -31.59 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 791 | 150 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1,707 | 37.33 | 324 | 13.73 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 549,846 | 2.98 | 104,251 | -14.70 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1,273 | -56.24 | 241 | -63.81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6,821 | 14.72 | 1,293 | -5.21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 430 | 82 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,300 | -13.33 | 246 | -28.28 | |||
| 2026-04-16 | 13F | First Community Trust Na | 308 | 0.00 | 58 | -17.14 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58,025 | -0.05 | 11,002 | -17.85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18,241 | -16.63 | 3,458 | -30.95 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1,743 | 27.69 | 331 | 5.77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1,600 | -15.79 | 303 | -30.18 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1,173 | -7.27 | 222 | -23.18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39,769 | -10.17 | 7,540 | -25.60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87,998 | 9.39 | 20,145 | 26.77 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12,994 | -2.34 | 2,464 | -19.14 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1,382 | 262 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,993 | -19.25 | 380 | -32.74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178,532 | 12.93 | 33,850 | -6.47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,734 | 4.46 | 329 | -13.68 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1,382 | 262 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2,947 | 0.75 | 559 | -16.59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,779,019 | -2.58 | 331,253 | -21.26 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 57,763 | 5.32 | 10,952 | -12.78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40,074 | -65.07 | 7,598 | -71.07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1,350 | 256 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2,425 | 0.00 | 460 | -17.30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 698 | 8.55 | 132 | -10.20 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7,044 | 1,336 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1,069 | -8.48 | 203 | -24.34 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2,780 | 4.16 | 636 | 4.26 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 59 | 0.00 | 11 | -15.38 | ||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24,219 | 11.76 | 4,592 | -7.44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34,936 | 1.33 | 6,624 | -16.08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2,693 | 511 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 185,510 | 35.90 | 35,173 | 12.56 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 40,000 | 8.11 | 7,584 | -10.46 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 825,684 | -40.20 | 156,550 | -50.47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 54 | 0.00 | 10 | 0.00 | |||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 18,559 | -1.22 | 3,519 | -18.21 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 175 | 0.00 | 33 | -17.50 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 233,439 | -2.69 | 44,237 | -19.35 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4,878 | -77.72 | 925 | -81.56 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2,358 | -6.54 | 447 | -22.53 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 12,505 | 0.00 | 2,371 | -17.19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,034,341 | 0.23 | 465,701 | 15.73 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 600,000 | 0.00 | 113,760 | -17.18 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4,507 | 5.43 | 855 | -12.68 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29,391 | -2.37 | 5,573 | -19.14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7,032 | -31.24 | 1,333 | -43.06 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1,178 | 0.00 | 223 | -13.23 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1,405 | -96.24 | 264 | -96.91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5,432 | 118.15 | 1,030 | 80.53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,919 | -22.43 | 365 | -36.25 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 256 | 0.00 | 49 | -17.24 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0.00 | 9 | -18.18 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1,285 | 0.00 | 244 | -17.35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13,700 | -98.76 | 2,598 | -98.98 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,549,143 | -10.01 | 483,318 | -25.47 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51,640,619 | -0.76 | 9,791,062 | -17.81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 565 | -20.31 | 107 | -33.95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 59,500 | -45.31 | 11,281 | -54.71 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 879,960 | -23.62 | 166,840 | -36.74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 74 | 0.00 | 14 | -12.50 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2,180 | -2.98 | 413 | -19.65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2,591 | -26.33 | 491 | -39.01 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96,642 | 0.20 | 18,323 | -17.01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3,258 | 1.09 | 618 | -16.28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13,397 | 8.77 | 2,540 | -9.90 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8,677 | -2.57 | 1,645 | -19.28 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 65 | 27.45 | 12 | 9.09 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1,127 | 68.71 | 214 | 40.13 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1,770 | 1.14 | 336 | -16.25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2,860 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2,338,542 | 1.25 | 444,236 | -16.09 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2,183 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1,855 | -17.74 | 352 | -31.98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 13.41 | 18 | -5.56 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 395,943 | -1.08 | 75,071 | -18.07 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12,813 | -7.25 | 2,429 | -23.18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -55.93 | 5 | -69.23 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 284 | 0.00 | 54 | -18.46 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4,700 | -63.85 | 891 | -70.05 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2,313 | 23.43 | 439 | 2.34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 174,217 | -3.93 | 33,032 | -20.43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 116,054 | 13.10 | 22,004 | -6.33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 213,543 | 77.87 | 40,488 | 47.32 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,756 | -32.02 | 333 | -43.82 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 27,500 | 0.00 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3,257 | 619 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3,700 | 0.00 | 702 | -17.24 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9,643 | -11.21 | 1,828 | -26.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,043,400 | -4.43 | 387,429 | -20.85 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4,927 | -4.64 | 934 | -20.98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11,700 | -83.38 | 2,215 | -86.27 | |||
| 2026-05-15 | 13F | Eminence Capital, Lp | 561,234 | 106,410 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 446,062 | -54.39 | 84,573 | -62.22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36,441 | -98.26 | 7 | -98.75 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 59,000 | 11,186 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 401,864 | 68.81 | 76,193 | 39.82 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 24,170 | 4,583 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5,505 | 1,044 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1,200 | 0.00 | 228 | -17.15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 159,487 | -2.79 | 29,328 | -22.50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 114,138 | 100.02 | 21,641 | 166,361.54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 113,545 | -0.40 | 21,528 | -17.51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 14,755 | 4.31 | 2,885 | -13.81 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12,270 | -57.37 | 2,326 | -64.69 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1,087 | 0.09 | 206 | -16.94 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 135,115 | 4.33 | 25,618 | 88,234.48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 98,809 | 1.35 | 18,734 | -16.06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 465,440 | 2.12 | 88,247 | -15.42 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,025 | 7.60 | 384 | -10.93 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2,861 | 655 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18,104 | 8.39 | 3,432 | -10.23 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 27,398 | -33.03 | 5,195 | -44.53 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 38,802 | 51.83 | 7,357 | 25.74 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13,934 | 16.55 | 2,642 | -3.47 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8,246 | -4.55 | 1,563 | -20.94 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 868,125 | -3.57 | 165 | -20.39 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,376,341 | 27.51 | 260,954 | 5.60 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 35,897 | -29.57 | 6,806 | -41.67 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3,546 | -14.86 | 672 | -29.49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 115 | 2,180 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 61 | 369.23 | 1,157 | 289.23 | |||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1,162 | 0.26 | 220 | -16.98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210,827 | 162.62 | 39,973 | 117.51 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8,466 | 0.92 | 1,605 | -16.41 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7,733 | 0.04 | 1,464 | -17.30 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1,466 | 0.55 | 278 | -16.82 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,582 | 5.43 | 490 | -12.68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38,919 | 8.13 | 7,379 | -10.44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 278,942 | 3.80 | 52,884 | -14.04 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 828 | -1.66 | 157 | -18.75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 51,730 | 14.88 | 9,808 | -4.85 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6,062 | 1.73 | 1,149 | -15.76 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 13,420 | 2,544 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8,257 | 1,566 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0.00 | 5 | -16.67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,041,408 | 36.60 | 576,647 | 13.12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 75,916 | 8.36 | 14,402 | -10.27 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1,654 | -8.67 | 314 | -24.40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 101 | 14.77 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 134,623 | 1.36 | 25,525 | -16.05 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 834 | -22.99 | 158 | -36.03 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1,489 | -1.65 | 282 | -18.50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,615 | -43.47 | 16,612 | -53.19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,287 | -3.79 | 813 | -20.39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5,121 | 0.00 | 971 | -17.24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 596,529 | 24.77 | 113,102 | 3.34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 251 | 7.73 | 48 | -11.32 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5,392 | 1,022 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1,689 | -0.65 | 320 | -17.74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98,175 | -19.86 | 18,614 | -33.62 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 15,004 | 0.00 | 2,845 | -17.18 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2,810 | -19.09 | 533 | -33.08 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | 0.00 | 17 | -15.79 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 5,600 | 0.00 | 1,062 | -17.17 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12,387 | 11.94 | 2,836 | 29.27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9,600 | 0.00 | 1,820 | -17.16 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3,480,969 | 91.76 | 653,552 | 57.28 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14,417 | -4.62 | 2,733 | -21.01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1,608 | -16.51 | 305 | -30.91 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5,374 | 1.34 | 1,019 | -16.08 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2,147 | 407 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 67,800 | 46.75 | 12,855 | 21.54 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 369 | -48.39 | 70 | -57.67 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 6,462 | 36.13 | 1,225 | 12.80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,348,956 | 501.65 | 255,762 | 398.31 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 93,420 | 9.28 | 17,712 | -9.48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 18,500 | 40.15 | 3,508 | 16.09 | |||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3,259 | 6.96 | 619 | -11.32 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2,940 | -15.25 | 557 | -29.85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13,793 | -2.09 | 2,615 | -18.89 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 2,092 | -24.29 | 397 | -37.34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33,400 | 18.16 | 6,333 | -2.13 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 167 | 0.00 | 32 | -18.42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 314,938 | 7.53 | 60,506 | -12.68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41,127,810 | 7,797,833 | ||||||
| 2026-04-28 | 13F | Schubert & Co | 39,885 | 0.33 | 7,562 | -16.90 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1,153 | 1.77 | 219 | -15.83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 2 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135,285 | 84.70 | 25,650 | 52.98 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15,691 | 198.36 | 3,592 | 244.63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 727,734 | 0.17 | 137,978 | -17.04 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 33 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 13,655 | 16.90 | 2,589 | -3.18 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 23,251 | 1.48 | 4,408 | -15.96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 850 | 0.00 | 161 | -17.01 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 19,278 | -1.74 | 3,655 | -18.62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 606,315 | -24.10 | 138,798 | -24.10 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7,085 | -4.39 | 1,343 | -20.81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 51,269 | -51.71 | 9,721 | -60.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,449 | 28.54 | 1,223 | 6.45 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8,237 | -22.29 | 1,562 | -35.66 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2,564 | 1.18 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10,436 | -62.97 | 1,979 | -69.33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2,096,221 | -7.12 | 397,444 | -23.07 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -26.83 | 114 | -39.57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60.00 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2,380 | -1.61 | 451 | -18.44 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 183 | 6,000.00 | 35 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14,165 | -48.98 | 2,686 | -57.75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1,211 | 230 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 452 | 0.00 | 86 | -17.48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48,195 | 27.83 | 9,139 | 5.87 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5,891 | 1,117 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,713 | -2.60 | 704 | -19.38 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 677,750 | 2.30 | 128,501 | -15.27 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5,078 | -1.03 | 963 | -18.06 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3,275 | -1.92 | 621 | -18.85 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,516 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1,323 | 46.51 | 251 | 21.36 | ||||
| 2026-05-04 | 13F | TrustBank | 2,339 | 2.86 | 443 | -14.81 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4,452 | -0.20 | 844 | -17.34 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164,346 | -0.12 | 31,160 | -17.28 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5,667 | -8.67 | 1,074 | -24.37 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 622,571 | -14.24 | 143 | -0.70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6,810 | 36.83 | 1,291 | 13.35 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1,233 | -6.59 | 234 | -22.85 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2,686 | -9.99 | 509 | -25.48 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4,316 | -9.76 | 818 | -25.23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,146 | 217 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,728 | 25.51 | 1,655 | 3.96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48,612 | -28.18 | 9,217 | -40.52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41,594 | 2.67 | 7,886 | -14.96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 605 | 115 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,698 | -76.91 | 701 | -80.88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 127,295 | -79.83 | 24,135 | -83.29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 30 | -75.61 | 6 | -82.14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 973,686 | -3.61 | 184,611 | -20.16 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4,477 | -10.24 | 849 | -25.68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13 | -27.78 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,846 | -5.33 | 351 | -21.70 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2,759 | 0.04 | 523 | -13.55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,645,911 | 5.10 | 501,538 | -12.98 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2,663 | -18.44 | 505 | -32.53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12,731 | -0.86 | 2,915 | 14.50 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 279,100 | 2.65 | 52,917 | -5.06 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 77 | 15 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 371 | 0.00 | 70 | -12.50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 75,083 | -21.06 | 14,257 | -27.23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2,085 | 0.00 | 409 | -17.54 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1,877 | -5.58 | 356 | -21.98 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 0.00 | 17 | -15.00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,076 | 15.45 | 204 | -4.23 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1,565 | 2.29 | 297 | -15.14 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 12,620 | -0.20 | 2,393 | -17.35 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3,964 | -2.46 | 752 | -19.25 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3,736 | 11.46 | 708 | -7.69 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 74,425 | 62.99 | 14,111 | 35.00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9,100 | -3.38 | 1,725 | -19.95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2,746 | 21.18 | 521 | 0.39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 235,400 | 311.54 | 53,888 | 238.87 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 412 | 78 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1,308,163 | -39.59 | 299,465 | -30.25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3,400 | -66.99 | 778 | -61.90 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,846 | 9.74 | 919 | -9.11 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6,106 | 0.00 | 1,158 | -17.18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3,209 | 62.48 | 608 | 34.51 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 615 | 0.00 | 117 | -17.14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1,587 | -29.15 | 301 | -41.41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | -91.38 | 95 | -92.92 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 14,937 | 5.82 | 2,786 | -13.88 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 231 | 44 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 126,206 | -2.17 | 23,929 | -18.98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30,342 | 5.19 | 5,753 | -13.53 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 29,721 | 0.93 | 5,635 | -16.39 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2,819 | -7.24 | 536 | -23.13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,298 | 1.28 | 526 | 17.15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 321 | 4.56 | 61 | -12.86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 685 | -36.16 | 130 | -47.35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3,037 | 1.20 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 15,760 | -5.29 | 2,988 | -21.55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5,249 | -0.59 | 995 | -17.63 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1,636 | 0.18 | 310 | -16.89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 804 | 11.05 | 152 | -7.88 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2,959 | 8.55 | 561 | -10.10 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 60 | 0.00 | 11 | -15.38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,198 | 12.33 | 606 | -6.91 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 91,000 | 0.00 | 17,254 | -17.18 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4,409 | -10.30 | 838 | -25.67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 25,694 | 37.75 | 4,871 | 14.10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3,910 | 194.65 | 776 | 166.67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 286,375 | -11.80 | 54,297 | -26.95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1,324 | 7.03 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 53,498 | 11.44 | 10,143 | -7.70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 674 | 0.00 | 128 | -17.53 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 33,055 | -0.02 | 7,567 | 15.42 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4,910 | 0.00 | 931 | -17.19 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23,465 | 4,449 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1,434 | 0.00 | 272 | -17.38 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 68,413 | -0.35 | 12,971 | -17.47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 29,586 | -4.30 | 5,621 | -20.67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2,132 | 4.77 | 405 | -13.12 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 67 | 59.52 | 13 | 33.33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 599 | -4.92 | 114 | -21.53 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3,674 | -3.44 | 697 | -20.09 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25,937 | -0.05 | 4,918 | -17.22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3,718 | 69.62 | 705 | 40.52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 133,764 | 6.06 | 25,699 | -13.87 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1,330 | -0.30 | 252 | -17.38 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 20,517 | 0.10 | 3,890 | -17.08 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 925 | 0.00 | 175 | -17.06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 331,104 | -37.14 | 62,777 | -47.94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2,855 | -3.64 | 541 | -20.21 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 164,933 | 59.55 | 31,271 | 32.15 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2,329 | -23.26 | 442 | -36.46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65,813 | -30.41 | 12,478 | -42.36 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1,659 | 0.00 | 315 | -17.15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 630 | 0.00 | 119 | -17.36 | ||||
| 2026-04-23 | 13F | Bell Bank | 2,240 | 0.36 | 425 | -16.86 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16,185 | -0.12 | 3,069 | -17.28 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 18,603 | 0.88 | 3,527 | -16.44 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 241,879 | 10.49 | 45,860 | -8.49 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 12,033 | 0.00 | 2,281 | -17.18 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1,785 | -1.54 | 338 | -18.55 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4,286 | -34.44 | 813 | -45.72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1,795 | 35.37 | 341 | 12.54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0.00 | 36 | -18.60 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3,296 | 0.30 | 626 | -16.87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9,461 | -26.89 | 1,794 | 59,666.67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | -7.25 | 12 | -20.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 392,215 | -1.78 | 74,364 | -18.64 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 | 0.00 | 8 | -22.22 | ||||
| 2026-04-23 | 13F | American National Bank | 2,713 | -0.37 | 514 | -17.50 | ||||
| 2026-05-14 | 13F | Mirova | 130,964 | 569.07 | 24,831 | 454.24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | KBC Group NV | 266,867 | -6.20 | 51 | -23.08 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 35,715 | -8.86 | 6,772 | -24.52 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 132 | 25 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 45,550 | 0.01 | 8,636 | -17.17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 305,567 | -2.52 | 57,936 | -19.27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,370,265 | -5.03 | 259,650 | -21.44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 42,812 | 0.13 | 8,117 | -17.06 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1,168 | -3.87 | 221 | -20.50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12,861 | -7.68 | 2,438 | -23.55 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4,705 | 0.99 | 892 | -16.32 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 530 | 109 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2,137 | 405 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 129,944 | 24,637 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 5,704 | -1.40 | 1,081 | -18.35 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26,757 | 2.40 | 5,073 | -15.18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1,908 | 2.03 | 362 | -15.65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3,481 | 1.37 | 661 | -16.01 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 34,653 | -45.38 | 6,570 | -54.76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 240,547 | -1.12 | 45,608 | -18.10 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 65 | 8.33 | 12 | -7.69 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 639,000 | 12.30 | 121,154 | -6.99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 837,100 | -28.77 | 158,714 | -41.00 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1,170 | 0.00 | 222 | -17.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 689,500 | -61.78 | 130,729 | -68.35 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1,512 | -1.63 | 288 | -17.95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10,045 | -28.82 | 1,904 | -37.18 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3,109 | -3.42 | 589 | -19.97 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1,301 | -2.11 | 247 | -19.08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 319 | 105.81 | 61 | 71.43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 339,522 | -3.04 | 64,373 | -19.70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 204,187 | 8.96 | 38,714 | -9.75 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7,694 | 8.23 | 1,459 | -10.39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7,852 | 268.47 | 1,489 | 205.54 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 107,494 | 15.95 | 20,381 | -3.96 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 782 | 80.60 | 148 | 49.49 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 680 | 0.00 | 129 | -17.42 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5,063 | -4.25 | 960 | -21.13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10,011 | -12.18 | 1,898 | -27.25 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0.00 | 3 | -25.00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 185 | 0.00 | 35 | -16.67 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4,080 | -9.23 | 774 | -24.88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2,064 | 1.23 | 391 | -16.09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 280,064 | -0.54 | 53,198 | -17.57 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 71,651 | -0.01 | 13,585 | -17.18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 153 | -40.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90,808 | 1.25 | 17,217 | -16.14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5,977 | 11.66 | 1,133 | -7.66 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1,170 | 0.00 | 222 | -17.23 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 188 | 0.00 | 43 | 16.22 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10,580 | -37.75 | 2,006 | -48.46 | ||||
| 2026-04-15 | 13F | Covea Finance | 102,956 | 7.30 | 19,520 | -11.14 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 998 | 32.19 | 189 | 9.88 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17,409 | 2.79 | 3,301 | -14.86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2,734,501 | -2.07 | 518,337 | -18.92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11,562 | -0.28 | 2,192 | -17.41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16,052 | -64.48 | 3,043 | -70.58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29,949 | -1.76 | 5,678 | -18.63 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 16,373 | -2.03 | 3,748 | 13.13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 427,600 | 8.34 | 81,073 | -10.27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 163,900 | -34.91 | 31,075 | -46.09 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17,094 | 0.00 | 3,241 | -17.17 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1,220 | -18.67 | 231 | -32.65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 630 | -5.41 | 119 | -21.71 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,934 | 0.00 | 367 | -17.19 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 15 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 126 | 0.00 | 24 | -17.86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7,334 | -5.81 | 1,391 | -22.00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1,264 | 4.55 | 240 | -13.41 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4,997 | -36.49 | 947 | -47.42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1,923 | 28.54 | 365 | 6.43 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 5,042 | 16.82 | 956 | -3.34 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1,606 | -4.00 | 304 | -20.42 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3,535 | 0.94 | 670 | -16.35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 112 | 0.00 | 21 | -16.00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 306,776 | 7.32 | 58,165 | -11.12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 500,963 | -2.81 | 94,987 | -19.50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3,040 | -2.97 | 576 | -19.67 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 82 | 0.00 | 16 | -15.79 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1,079 | 205 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64,989 | -2.28 | 12,322 | -19.07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17,915 | -20.93 | 3,397 | -34.52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3,518 | 0.00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1,745 | 26.91 | 331 | 5.10 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1,223 | -51.37 | 232 | -59.83 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13,365 | -19.45 | 2,534 | -33.31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1,919 | -96.65 | 364 | -97.23 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1,581 | -0.94 | 300 | -18.08 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2,559 | -0.66 | 485 | -17.66 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 53,246 | 0.49 | 10,095 | -16.78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2,800 | -20.00 | 531 | -33.83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 682 | -89.43 | 129 | -91.27 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4,611 | -1.16 | 874 | -18.09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 32,042 | -7.79 | 6,075 | -23.62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4,495 | 0.33 | 852 | -16.88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,953 | 97.27 | 370 | 63.72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1,181,493 | 2.28 | 224,011 | -15.29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 0.00 | 12 | -14.29 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3,994 | -0.94 | 757 | -17.98 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5,892 | -0.19 | 1,117 | -17.32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,574,239 | 9.57 | 488,076 | -9.25 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 7,346 | 0.00 | 1,393 | -17.19 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2,190 | 6.36 | 415 | -11.89 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 736 | 21.65 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10,354 | 1,963 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 73,257 | 4.95 | 13,890 | -13.07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 124,004 | 1.44 | 23,511 | -15.98 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1,357 | 3.35 | 257 | -14.33 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 8,539 | -2.86 | 1,619 | -19.58 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2,300 | 436 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26,506 | -6.23 | 5,026 | -22.33 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35,519 | 259.10 | 6,734 | 197.44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 47,432 | -3.75 | 8,993 | -20.28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2,109 | 0.24 | 400 | -17.05 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 614,167 | 22.38 | 116,446 | 1.36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 435,221 | 27.98 | 82,515 | 5.98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -23.04 | 34 | -36.54 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 83,548 | 4.55 | 16,593 | -12.01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2,996 | 28.64 | 583 | 9.38 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1,768 | 4.12 | 335 | -13.66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3,975 | 16.64 | 780 | -2.87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 267,262 | -20.09 | 50,547 | -34.00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62,163 | -4.64 | 11,811 | -20.96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,085,914 | 85.51 | 205,889 | 53.65 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2,582 | -2.38 | 490 | -19.17 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1,187 | 6.36 | 208 | -18.82 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2,861 | 0.00 | 542 | -17.13 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 47,891 | -49.29 | 9,080 | -58.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3,226 | -11.79 | 1 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7,960 | -4.99 | 1,473 | -23.21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1,168 | -42.32 | 215 | -53.78 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 338,817 | -8.57 | 64,240 | -24.28 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 218,141 | 28.62 | 41,360 | 6.53 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 47,104 | 0.11 | 8,931 | -17.09 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 607 | 139 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 108,872 | -6.96 | 20,642 | -22.94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136,425 | 23.26 | 25,866 | -7.60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,858 | 237.21 | 352 | 179.37 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5,584 | -1.17 | 1,059 | -18.17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 268 | -9.15 | 51 | -25.37 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4,245 | 3.99 | 805 | -13.92 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 110 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 33,407 | 6,334 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 28.95 | 9 | 12.50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,582 | 30.24 | 3,545 | 8.58 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4,717 | 3.76 | 901 | -18.09 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 9,961 | 1,889 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 121 | -2.42 | 23 | -21.43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16,917,649 | -21.63 | 3,110,987 | -37.04 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9,502 | 121.23 | 1,802 | 83.21 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11,308 | 89.48 | 2,144 | 56.88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2,686 | -73.97 | 509 | -78.44 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 76,202 | -1.72 | 14,448 | -18.60 | ||||
| 2026-04-15 | 13F | City Holding Co | 3,165 | -45.44 | 600 | -54.79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 133,777 | -12.37 | 25,522 | -26.98 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1,093 | 207 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 762,671 | 119.26 | 144,602 | 81.60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,429,572 | 6.67 | 271,047 | -12.22 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Change Path, LLC | 2,274 | 12.74 | 431 | -6.51 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1,402 | 0.00 | 390 | 0.00 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 22,988 | 2.88 | 4,359 | -14.78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71,961 | 0.03 | 13,644 | -17.16 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 35 | -2.78 | 7 | -25.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70,000 | 27.27 | 12,872 | 2.24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50,000 | 0.00 | 9,194 | -19.67 | |||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6,575,159 | 6.73 | 1,246,650 | -11.60 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 60 | 0.00 | 11 | -15.38 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1,838 | -18.71 | 348 | -32.69 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 45 | 0.00 | 9 | -20.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52,100 | -1.02 | 9,878 | -18.02 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5,708 | -24.46 | 1,082 | -37.42 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,233 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 348 | -3.87 | 66 | -20.73 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6,934 | 1.32 | 1,315 | -16.09 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2,204 | -0.50 | 419 | -17.55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117 | 0.00 | 22 | -15.38 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1,919 | -22.31 | 364 | -35.75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 36 | -92.52 | 8 | -91.58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7,286 | -42.84 | 1,381 | -52.66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2,775 | 635 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4,798 | 88.23 | 910 | 55.92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105,553 | -4.67 | 20,013 | -21.05 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1,575 | -3.73 | 300 | -19.79 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3,190 | 15.08 | 605 | -4.73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8,009 | -24.39 | 1,518 | -37.38 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1,997 | -6.42 | 379 | -22.54 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3,062 | 4.65 | 1 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 4,003 | 0.00 | 916 | 0.00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3,282 | 622 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 188,295 | 20.21 | 35,701 | -0.44 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2,163 | -26.83 | 359 | -35.78 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 596 | 113 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 177,683 | 84.89 | 34 | 50.00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2,306 | 0.00 | 437 | -17.08 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2,491 | 0.00 | 472 | -17.19 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 48,908 | -17.61 | 9,273 | -31.77 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 27,560 | -4.31 | 5,225 | -20.74 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2,864 | -3.18 | 543 | -19.79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3,995,873 | -1.96 | 757,618 | -18.80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 473,207 | -2.52 | 90,283 | -19.28 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 51 | 0.00 | 10 | -18.18 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,736 | -2.63 | 708 | -19.36 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23,200 | -0.05 | 4,399 | -17.22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2,602 | 0.46 | 493 | -16.72 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 163,343 | 0.69 | 30,970 | -16.60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,012,199 | -1.60 | 191,913 | -18.50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1,684 | 319 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 79,844 | 21.35 | 15,138 | 0.50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,085 | 35.60 | 585 | 12.31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,858,782 | 6,282.52 | 352,425 | 5,186.90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2,132 | -90.25 | 404 | -91.93 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 3,547 | -59.54 | 673 | -66.50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3,618 | 21.70 | 686 | 0.88 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 678,074 | 0.00 | 127 | -31.15 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1,270 | -27.14 | 241 | -39.45 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3,227 | -0.89 | 612 | -17.99 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1,452 | 1.40 | 285 | -17.20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1,700 | -4.06 | 322 | -20.49 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 145 | 0.00 | 28 | -18.18 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17,278 | 0.85 | 3,276 | -16.50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21,586 | -34.48 | 4,093 | -45.74 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1,323 | 0.38 | 251 | -16.89 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1,676 | 318 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 193,956 | 1.28 | 36,774 | -16.12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15,567 | 30.55 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5,700 | 0.00 | 1,081 | -17.18 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3,174 | -0.63 | 602 | -17.78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7,400 | 1,403 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 4,747 | -8.20 | 900 | -23.92 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 8 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7,522 | 17.31 | 1,426 | -2.86 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 26,256 | -4.54 | 4,978 | -20.93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14,169 | 12.52 | 2,687 | -6.80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,639,630 | 0.32 | 690,074 | -16.91 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 55,030 | 0.62 | 10 | -16.67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 99,069 | 1.40 | 18,784 | -16.02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 308,154 | -0.25 | 58,426 | -17.38 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,625 | 28.15 | 308 | 6.21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3,299,528 | 3.01 | 625,591 | -14.68 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 700 | 0.00 | 133 | -17.50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 47,681 | -0.59 | 9,040 | -17.67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 70,935 | 0.00 | 13,449 | -17.18 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21,684 | 51.40 | 4,111 | 25.22 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15,793 | -80.22 | 2,994 | -83.62 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20,896 | -48.02 | 3,962 | -56.96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,448,500 | -3.02 | 464,236 | -19.68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,142 | 1.69 | 217 | -15.95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22,273 | -2.41 | 4,223 | -19.18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20,477 | 13.30 | 3,883 | -6.16 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1,396 | 0.00 | 266 | -16.61 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 7,355 | 0.00 | 1,395 | -17.17 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 16,125 | -2.71 | 3,057 | -19.43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4,841 | 41.84 | 918 | 17.41 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2,348 | 6.20 | 446 | -11.86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 34,270 | 898.25 | 6,498 | 727.64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,121 | 2.47 | 257 | 18.52 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 51,389 | -1.09 | 9,743 | -18.08 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 32,500 | 6,162 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1,141 | 0.00 | 216 | -17.24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1,150 | 218 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1,206 | -1.23 | 229 | -18.28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7,941 | -22.74 | 1,509 | -35.99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 795 | 23.07 | 151 | 2.04 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 61,500 | 0.00 | 11,660 | -17.18 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4,360 | -2.37 | 827 | -19.18 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 30,932 | 20.83 | 5,865 | 0.07 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1,133 | -6.90 | 215 | -23.02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3,974,829 | -14.79 | 753,628 | -29.42 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 202,164 | 3.87 | 38,330 | -13.97 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21,588 | 2.35 | 4,093 | -15.22 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 180 | 0.00 | 34 | -17.07 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2,433 | 0.00 | 461 | -17.09 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2,432 | 0.00 | 461 | -17.09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 370,723 | -49.23 | 70,289 | -57.95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 678,828 | -4.93 | 128,706 | -21.26 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 308 | -10.20 | 58 | -25.64 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3,939 | 6.34 | 747 | -11.92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40,000 | -46.67 | 7,584 | -55.83 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 23,299 | 1.13 | 4,418 | -16.25 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4,370 | -0.11 | 829 | -17.28 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 23,175 | 30.57 | 4,394 | 8.12 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11,204 | 36.63 | 2,129 | 13.25 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 58,548 | -2.82 | 11,101 | -19.51 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14,964 | 42.84 | 2,754 | 11.91 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 34,025 | 8.40 | 6,451 | -10.22 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10,128 | 35.38 | 1,920 | 12.15 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 36,000 | 0.00 | 6,826 | -17.18 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14,638 | -4.07 | 2,775 | -20.56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 82,269 | 10.77 | 15,598 | -8.26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 49,278 | -0.29 | 9,343 | -17.41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 132,762 | -25.58 | 25,172 | -38.36 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 213 | 0.00 | 40 | -16.67 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 345,598 | -4.25 | 65,523 | -20.70 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 9,710 | 1,841 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146,554 | 0.22 | 27,787 | -16.99 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9,443 | -10.81 | 1,790 | -26.12 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,547 | 26.18 | 293 | 4.64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 59 | 0.00 | 11 | -15.38 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 411 | 0.24 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 48,161 | -2.30 | 9,131 | -19.08 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 10,123 | 2.06 | 1,919 | -15.46 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10,630 | -20.42 | 2,015 | -34.09 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 25,539 | 59.17 | 4,842 | 31.86 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30,329 | -49.41 | 5,577 | -59.67 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 308,670 | 10.36 | 58,524 | -8.59 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3,240 | 15.71 | 614 | -4.06 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 7,903 | 0.00 | 1,498 | -17.19 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1,923 | 365 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 76 | -6.17 | 14 | -22.22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,740 | -9.23 | 330 | -24.89 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37,545 | 2.06 | 7,119 | -15.47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 24,965 | -3.77 | 4,733 | -20.29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3,587 | -11.10 | 681 | -26.38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5,221 | 990 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 353,691 | -2.74 | 67,060 | -19.45 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4,264 | -16.83 | 808 | -31.12 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34,852 | 1.35 | 6,608 | -16.06 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206,203 | -0.35 | 39,096 | -17.47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18,290 | -6.31 | 3,468 | -22.40 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4,063 | -0.05 | 770 | -17.20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8,317 | 11.67 | 1,577 | -7.51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 84 | 86.67 | 16 | 50.00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 762 | 0.00 | 144 | -17.24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4,824 | 64.64 | 915 | 36.42 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 96,569 | -6.04 | 18 | -21.74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7,004 | -57.29 | 1,331 | -64.62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,052 | 168.37 | 199 | 123.60 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,547 | 22.29 | 293 | 1.38 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 435 | 0.00 | 82 | -17.17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 396,584 | 9.69 | 75,193 | -9.15 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4,220 | 15.36 | 800 | -4.42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5,357 | -2.85 | 1,016 | -19.57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 591 | 112 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 199 | 22.84 | 38 | 0.00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 75 | -27.88 | 14 | -41.67 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13,680 | 10.29 | 2,594 | -8.67 | ||||
| 2026-05-07 | 13F | S&co Inc | 13,189 | 0.00 | 2 | -33.33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 10,711 | -23.30 | 2,031 | -36.48 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1,922 | 0.00 | 364 | -17.08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11,209,240 | 5.30 | 2,125,273 | -12.78 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1,856 | 0.00 | 352 | -17.22 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 58,965 | 0.00 | 11,180 | -17.18 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 248,230 | 11.09 | 47,064 | -8.08 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1,290 | 0.00 | 245 | -17.29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5,450 | -16.56 | 1,033 | -30.90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 433,374 | 5.46 | 82,168 | -12.66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 11,118 | -52.48 | 2,108 | -60.65 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 11,586 | 0.19 | 2,197 | -17.04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5,039 | -4.58 | 958 | -20.91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11,700 | -2.52 | 2,218 | -19.26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 341 | 133.56 | 65 | 93.94 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 216,800 | 2.60 | 41,105 | -15.02 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 247,436 | -0.76 | 47 | -19.30 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8,897,773 | 1,445.89 | 1,686,537 | 1,180.01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 106 | 0.00 | 20 | -16.67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 8.46 | 80 | -10.11 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 48,300 | 20.75 | 9,158 | 0.01 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1,772 | -8.23 | 336 | -24.21 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4,754 | 6.28 | 859 | -11.46 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3,331 | 2.08 | 632 | -15.42 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1,464 | 0.00 | 278 | -17.31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1,045,511 | -15.95 | 239,341 | -2.95 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29,947 | -25.60 | 5,678 | -38.38 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1,053 | 200 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | -25.00 | 105 | -43.17 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,412 | -8.01 | 457 | -23.83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -0.72 | 156 | -17.89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,313 | -28.58 | 1,007 | -40.83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3,071 | 17.53 | 734 | 34.50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29,724 | -8.13 | 5,890 | -20.48 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4,348 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1,992 | 378 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7,618 | -0.95 | 1,444 | -17.95 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25,349 | -20.08 | 4,806 | -33.80 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 50,796 | 118.03 | 9,631 | 80.57 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15,399 | -2.32 | 2,920 | -19.10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10,985 | 60.74 | 2,515 | 85.67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 198,596 | -77.76 | 37,654 | -81.58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1,117 | -27.04 | 212 | -39.71 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 2,997 | 0.00 | 568 | -17.20 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6,767 | 0.00 | 1,283 | -17.17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 690,154 | 3.61 | 129,954 | -14.92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 65,446 | 0.50 | 12,409 | -16.76 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7,606 | -23.39 | 1,442 | -36.53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 20,730 | -1.78 | 3,930 | -18.65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2,602 | 776.09 | 493 | 635.82 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 8 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18,055 | -21.03 | 3,423 | -34.59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -56.59 | 17 | -65.22 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8,070 | 1.18 | 1,533 | -16.14 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 36,120 | 32.84 | 6,848 | 10.03 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 40,502 | 18.85 | 7,679 | -1.55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 744 | 4.06 | 141 | -13.50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 99,500 | -18.11 | 19 | -33.33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17,580 | -1.46 | 3,333 | -18.39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5,779 | -0.62 | 1,096 | -17.73 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 13,639 | 27.34 | 2,586 | 5.47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8,103 | 1,535 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 136,089 | -49.49 | 25,802 | -58.16 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 68,330 | 1.64 | 12,955 | -15.82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 53.85 | 8 | 40.00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4,039,104 | 329.88 | 765,814 | 256.04 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23,729 | 11.12 | 4,616 | -5.56 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 260,798 | -6.82 | 49 | -23.44 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 430 | 0.00 | 81 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9,884 | -0.10 | 1,874 | -17.23 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 13 | 62.50 | 2 | 100.00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8,391 | -4.43 | 1,591 | -20.86 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1,561 | 0.00 | 296 | -17.37 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,175 | -45.38 | 792 | -54.77 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5,593 | 3.44 | 1,060 | -14.31 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1,098 | -7.65 | 208 | -23.53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 699,531 | 340.92 | 127,304 | 250.53 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 540 | 49.58 | 102 | 24.39 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 45,912 | 0.39 | 8,705 | -16.85 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,705 | -3.07 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4,274 | -1.61 | 810 | -18.51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 69,507 | -10.67 | 13,179 | -26.02 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 42,149 | -1.28 | 7,992 | -18.23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35,439 | -90.05 | 6,719 | -91.76 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10,992 | 2.43 | 2,084 | -15.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26,000 | -24.64 | 4,930 | -37.58 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11,000 | -70.03 | 2,086 | -75.18 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2,038 | -96.93 | 447 | -96.87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 42,853 | -0.13 | 8,125 | -17.29 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16,531 | 3,134 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1,100 | -7.02 | 209 | -22.96 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8,526 | 0.00 | 1,617 | -17.17 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1,332 | 11.93 | 253 | -7.35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 257,127 | 0.41 | 48,751 | -16.84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 6,219 | -0.27 | 1,179 | -17.38 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,351 | 75.97 | 446 | 45.90 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 50,401 | 9,556 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1,865,708 | 5.65 | 353,738 | -12.50 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3,118 | -0.98 | 591 | -17.92 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2,792 | 8.60 | 529 | -10.03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1,057 | 2.62 | 200 | -14.89 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 295 | 0.00 | 56 | -17.91 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 70,185 | 32.63 | 13,307 | 9.86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22,534,329 | 15.52 | 4,272,509 | -4.32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,951 | 6.73 | 370 | -11.72 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5,582 | 19.55 | 1,058 | 14.38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62,329 | 2.50 | 11,818 | -15.11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17,656 | -0.34 | 3,348 | -17.46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70,506 | 4.86 | 13,368 | -13.16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 877 | 201 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 57,808 | -1.96 | 10,960 | -18.80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3,400 | 645 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,070 | 42.66 | 392 | 23.66 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 226 | 43 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3,464 | -8.02 | 657 | -23.90 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9,400 | 1,782 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 44,575 | 1.30 | 8,451 | -16.10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3,600 | 683 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 63,282 | 6.43 | 11,998 | -11.84 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1,488 | 282 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 59,817 | -5.39 | 11,341 | -21.64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 393,672 | -6.06 | 74,640 | -22.19 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3,839 | -59.21 | 728 | -66.25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40,016 | -4.01 | 7,587 | -20.49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,361 | -0.88 | 448 | -17.98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,298 | 62.66 | 252 | 38.46 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4,109 | 779 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6,252,116 | -5.27 | 1,185,401 | -21.54 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 21,438 | 1.64 | 4,065 | -15.82 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 11,600 | -68.86 | 2,198 | -74.23 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 253 | -0.78 | 48 | -18.97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 161,852 | 0.73 | 30,687 | -16.57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18,848 | -5.58 | 3,574 | -21.80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11,833 | 10.22 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 65,257 | -0.70 | 12,373 | -17.76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5,623 | 4.52 | 1,075 | -15.17 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 32,304 | -27.27 | 6,125 | -39.77 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81,207 | -1.36 | 15,397 | -18.30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 392 | -5.54 | 74 | -22.11 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3,660 | -0.46 | 694 | -17.60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,950 | -6.09 | 938 | -22.22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19,410 | 3,680 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1,573 | 10.54 | 298 | -8.31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 49 | -54.21 | 9 | -62.50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 994 | -1.00 | 188 | -17.90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1,167 | -12.06 | 221 | -27.06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3,931 | -2.34 | 745 | -19.11 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2,434 | 1.08 | 461 | -16.33 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1,142 | 0.00 | 217 | -17.24 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 19,500 | 48.85 | 3,697 | 23.32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 916 | -0.33 | 174 | -17.62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2,598 | 0.23 | 493 | -17.03 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7,146 | 0.00 | 1,355 | -17.19 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | -13.28 | 21 | -27.59 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 281 | 1.08 | 53 | -15.87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | 5.53 | 47 | -11.32 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 678,808 | 128,702 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 9,868 | -2.99 | 1,871 | -19.67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 9,714 | 0.26 | 1,842 | -16.96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 358,885 | -9.76 | 68,045 | -25.41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2,306 | -98.15 | 437 | -98.46 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 294,772 | -45.89 | 55,889 | -55.19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173,100 | 655.90 | 33,675 | 542.39 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 4,767 | -7.74 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 230,603 | 0.00 | 43,722 | -17.18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 555,772 | -1.68 | 105,374 | -18.57 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5,651 | 1,071 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6,987 | 2.83 | 1,325 | -14.86 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9,210 | -14.33 | 1,746 | -29.05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 113,692 | -17.57 | 21,518 | -31.85 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3,253 | -59.95 | 617 | -66.86 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 89,406 | -2.07 | 16,951 | -18.89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 89,450 | 853.32 | 17,402 | 710.48 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1,899 | 1.82 | 360 | -15.49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -60.00 | 39 | -66.67 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1,062 | 201 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 11,300 | 2,142 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 98,431 | -1.36 | 18,663 | -18.30 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 251,578 | -26.64 | 47,699 | -39.24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27,572 | -0.65 | 5,228 | -17.71 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2,305 | -48.61 | 437 | -57.41 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43,261 | 35.32 | 10 | 50.00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2,624 | -15.71 | 498 | -30.20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 65,267 | -4.50 | 12,375 | -20.90 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1,035 | 7.14 | 196 | -11.31 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1,911 | 82.17 | 362 | 50.83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22,559 | -8.01 | 4,277 | -23.80 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 558,409 | -11.46 | 105,874 | -26.67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 26,367 | 4.02 | 5 | -20.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 480,588 | -0.28 | 91 | -17.27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 955,909 | -9.14 | 180,477 | -25.13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31,202 | 291.30 | 5,916 | 224.11 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 40,322 | 0.28 | 7,693 | -16.43 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5,002 | 16.24 | 948 | 11.14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 572 | 109 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1,410 | 0.00 | 267 | -17.08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0.00 | 1 | -100.00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9,968 | 1.12 | 1,890 | -16.22 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20,547 | -0.89 | 4 | -25.00 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 50 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1,302,097 | 0.74 | 246,878 | -16.57 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2,694 | 0.00 | 511 | -17.21 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18,981 | 0.00 | 3,599 | -17.19 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 492 | 93 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7,031 | -9.93 | 1,333 | -25.36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2,841 | -2.54 | 539 | -19.34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13,821 | 3.92 | 2,621 | -13.93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 523,130 | -48.16 | 99,185 | -57.06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,370 | -7.56 | 260 | -23.60 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1,069 | 2.59 | 203 | -15.13 | ||||
| 2026-05-11 | 13F | Allianz Se | 35,475 | 13.98 | 6,726 | -5.60 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5,444 | -4.39 | 1,032 | -20.80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,213 | -31.93 | 227 | -42.93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1,443 | -51.18 | 274 | -59.62 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3,754 | 47.33 | 712 | 21.96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,535,025 | 0.88 | 859,841 | -16.44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3,225 | 1.03 | 611 | -16.30 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2,493 | 0.00 | 473 | -17.19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 84 | -18.45 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 185,291 | -0.60 | 35,223 | -17.62 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1,106 | 210 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2,925 | -0.75 | 555 | -17.80 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 16 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5,395 | 1.97 | 1 | -99.92 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1,954 | 3.50 | 370 | -14.35 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 430,678 | -1.84 | 81,657 | -18.70 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5,958 | 0.00 | 1,130 | -17.17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,245 | 11.96 | 237 | -7.09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4,566,512 | -7.40 | 865,811 | -23.30 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4,257 | 807 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 107,499 | 9.24 | 20,382 | -9.53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 127,201 | 10.29 | 24,117 | -8.65 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 176 | -0.56 | 33 | -17.50 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1,166 | 0.00 | 221 | -16.92 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 45,782 | -2.02 | 8,680 | -18.85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1,589 | 18.32 | 301 | -1.95 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 14,553 | 2.40 | 2,759 | -15.19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4,006 | 0.78 | 761 | -16.47 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 189 | 0.00 | 36 | -18.60 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 190,961 | 1.52 | 36,206 | -15.92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 670,423 | 2.08 | 127,112 | -15.45 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,963 | -22.56 | 372 | -35.86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39,467 | -11.67 | 7,483 | -26.85 | ||||
| 2026-05-04 | 13F | Nwam Llc | 15,675 | 55.20 | 2,972 | 24.35 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 355,509 | 32.99 | 67,405 | 10.14 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2,482 | 7.31 | 471 | -11.15 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2,568 | 4.56 | 487 | -13.52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1,912 | 1.16 | 363 | -16.20 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 12,114 | 0.47 | 2,297 | -16.81 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 221 | 0.00 | 42 | -18.00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 26,618 | 18.59 | 5,047 | -1.79 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1,261 | -1.56 | 239 | -18.43 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1,245 | 236 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2,070 | 392 | ||||||
| 2026-04-22 | 13F | Motco | 1,968 | 1.86 | 373 | -15.61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 593 | 112 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 197,856 | 19.32 | 37,513 | -1.17 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | Call | 1,100 | 209 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0.00 | 114 | -17.52 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 107,218 | -0.04 | 20,329 | -17.21 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6,186 | 310.76 | 1,173 | 240.70 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9,597 | -9.25 | 1,820 | -24.83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 282 | 53 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62,550 | 0.08 | 12 | -21.43 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 9,935 | 6.31 | 1,884 | -11.97 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 338,698 | -17.95 | 64,217 | -32.04 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 3,500 | 0.00 | 665 | -17.08 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2,529 | 8.31 | 480 | -13.22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23,547 | 0.30 | 4,465 | -16.93 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 65,605 | 4.45 | 12,439 | -13.49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22,101 | 157.80 | 4,521 | 130.38 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 6,055 | 1,386 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15,350 | -12.37 | 2,910 | -27.41 | ||||
| 2026-04-23 | 13F | Simmons Bank | 29,908 | 9.44 | 5,671 | -9.35 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13,177 | 44.11 | 2,504 | 19.42 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 43,817 | 0.06 | 8,308 | -17.13 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 310,064 | -0.45 | 58,906 | -17.39 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1,387 | -9.76 | 263 | -25.36 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1,874 | 23.21 | 355 | 2.01 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14,781 | 26.59 | 2,809 | 4.93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 105 | 5.00 | 20 | -13.64 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 20,491 | 0.00 | 4,691 | 0.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 125,621 | 124.85 | 23,818 | 86.23 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14,774,524 | -2.00 | 2,801,250 | -18.84 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46,332 | -3.14 | 8,785 | -19.77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17,967 | -11.79 | 3,407 | -26.96 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 50,000 | 9,480 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 2,740 | 0.00 | 520 | -17.22 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1,080 | -0.83 | 205 | -18.07 | ||||
| 2026-05-15 | 13F | Third Point LLC | 525,000 | -12.50 | 99,540 | -27.53 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23,038 | -13.65 | 4,368 | -28.49 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3,911 | 53.73 | 742 | 27.32 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,887 | -12.52 | 358 | -27.59 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1,161 | -4.29 | 220 | -20.58 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12,033 | 0.00 | 2,755 | 0.00 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13,470 | -22.35 | 2,554 | -35.69 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 772 | 0.00 | 146 | -17.05 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 44,254 | 29,402.67 | 8,391 | 24,576.47 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 4,700 | 0.00 | 891 | -17.12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1,133 | -13.84 | 215 | -28.67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1,600 | 303 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0.00 | 19 | -13.64 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5,229 | -0.83 | 991 | -17.90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 40,051 | 1.87 | 7,594 | -15.63 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 431,292 | -11.22 | 81,773 | -26.47 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 19,265 | 0.00 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 10,217 | -57.55 | 1,937 | -64.85 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3,142 | -10.02 | 596 | -28.91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36,382 | 0.14 | 6,898 | -17.06 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0.00 | 19 | -18.18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4,072 | -26.17 | 772 | -38.83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 68,743 | 13,034 | ||||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 120,189 | 12.26 | 22,788 | -7.03 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4,272 | 3.56 | 812 | -14.09 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29,470 | 5,588 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 925 | -7.50 | 175 | -23.25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 104,086 | 0.00 | 19,735 | -17.18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 49,503 | 23.58 | 4 | -99.97 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 36,380 | -85.11 | 6,898 | -87.67 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21,622 | 37.38 | 4,099 | 13.80 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1,518 | -3.50 | 288 | -20.28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,858,071 | 25.28 | 352,290 | 3.76 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 11,634 | 1.06 | 2,206 | -16.32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 168 | 33.33 | 32 | 10.71 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5,476 | 0.00 | 1,038 | -17.16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14,776 | -4.81 | 2,717 | -24.11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2,247 | -24.70 | 426 | -37.63 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,556,970 | 5.15 | 295,202 | -12.91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18,347 | 40.70 | 3,478 | 16.52 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 258 | -79.57 | 49 | -83.39 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1,041 | -19.05 | 197 | -32.99 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21,977 | -0.24 | 4,167 | -17.39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10,747 | -4.73 | 2,038 | -21.11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1,320 | 36.50 | 250 | 13.12 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25,150 | -17.54 | 5,757 | -4.78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Prudential Plc | 107,295 | 9.48 | 20,343 | -9.32 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 119 | 0.85 | 22 | -18.52 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21,296 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15,829 | -23.36 | 3,001 | -36.53 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1,846 | -6.77 | 350 | -22.74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7,482 | -3.38 | 1,419 | -19.98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7,886 | 3.17 | 1,495 | -14.52 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 18,080 | -77.67 | 3,428 | -81.51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5,647 | -3.40 | 1,071 | -20.03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3,679 | -8.48 | 698 | -24.24 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3,997 | 6.02 | 758 | -12.18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 59,860 | 11,349 |