Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Dell Technologies Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Lord, Abbett & Co. Llc, Optiver Holding B.V., Optiver Holding B.V., Bruni J V & Co /co, Vanguard Investments Australia, Ltd., Crawford Investment Counsel Inc, Lodge Hill Capital, LLC, SEB Asset Management AB, Kepler Cheuvreux (Suisse) SA, Nfj Investment Group, Llc, Blue Sparrow, LLC /DE, Virtus Wealth Solutions LLC, Gunderson Capital Management Inc., Concord Investment Counsel Inc., e Foster Victor Wealth Advisors, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 22,166 | 3,638 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12,044 | 1,977 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 27,190 | 4,463 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31,853 | 124.95 | 5,228 | 193.38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355,900 | 224.13 | 58,414 | 322.64 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 9,421 | 4.40 | 1,546 | 36.21 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 227 | 37 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4,537 | 0.78 | 745 | 31.45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 138 | 885.71 | 23 | 2,100.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8,914,668 | 22.10 | 1,463,164 | 59.20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7,661 | 33.42 | 1,257 | 73.86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17,406 | 40.12 | 2,857 | 82.73 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 39,356 | 4.58 | 6,459 | 36.35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1,800 | 295 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 122,923 | 20,175 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4,342 | 23.81 | 713 | 61.45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17,995 | 7.85 | 2,954 | 40.62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,440 | 1.41 | 236 | 32.58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42,330 | 23.21 | 6,948 | 60.66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1,599 | 262 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13,793 | 13.03 | 2,264 | 47.33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52,034 | 16.43 | 8,540 | 51.82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 452 | 519.18 | 74 | 722.22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8,223 | 1.27 | 1,350 | 32.00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6,551 | 0.05 | 1,075 | 30.46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6,609,696 | 67.71 | 1,084,849 | 118.67 | ||||
| 2026-05-15 | 13F | EFG International AG | 12,314 | 21.75 | 2,021 | 58.76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 988,500 | 31.55 | 162,243 | 71.53 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,690 | 277 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 165,532 | 5.91 | 27,169 | 38.10 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 1,476 | 242 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 146,100 | 25.41 | 23,979 | 63.51 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 440 | 29.79 | 72 | 71.43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144,058 | 23,644 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 104,278 | 19.43 | 17,115 | 71.29 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 21,446 | 5.97 | 3,520 | 38.16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45,106 | 11.02 | 7,427 | 43.43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5,732 | 0.12 | 941 | 30.56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,077,063 | 507.86 | 176,778 | 692.58 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4,445 | 4.39 | 729 | 36.01 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34,276 | 1,478.08 | 5,626 | 1,960.44 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1,718 | 282 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,334 | 8.20 | 2,024 | 41.14 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 18,290 | 12.00 | 3,002 | 46.03 | ||||
| 2026-05-15 | 13F | Quarry LP | 224 | 16.67 | 37 | 50.00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 33,004 | 5,417 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 36,130 | 5,324 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,762 | 3.59 | 289 | 35.05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 7 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 84,632 | 81.59 | 13,891 | 136.79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,900,539 | 2.31 | 311,935 | 33.39 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1,633 | 0.18 | 268 | 30.73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 13,495 | 61.75 | 2,215 | 110.86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1,458 | 239 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18,460 | 5.35 | 3,030 | 37.37 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24,649 | 0.05 | 3,103 | -11.17 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 17 | 54.55 | 3 | 100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20,207 | 392.37 | 3,317 | 542.64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 59 | 145.83 | 15 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2,924 | 480 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13,160 | 2.03 | 2,160 | 33.03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,034 | 170 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 104,452 | 1.33 | 17,144 | 32.12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5,789 | 31.51 | 729 | 16.67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 80 | 1.27 | 13 | 44.44 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1,425 | 234 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6,942 | 18.28 | 1,139 | 54.34 | ||||
| 2026-05-12 | 13F | Creative Planning | 226,808 | 11.68 | 37,226 | 45.61 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 115,281 | 8.69 | 18,921 | 41.72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 86,509 | 144.06 | 14,199 | 218.27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 926,356 | 2.03 | 152,043 | 33.03 | ||||
| 2026-04-06 | 13F | CX Institutional | 59,166 | 1,880.12 | 10 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106,706 | 14.10 | 13,761 | 18.77 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 25,000 | 4,103 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 21,502 | 4.05 | 3,529 | 35.68 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30,016 | 776.12 | 4,927 | 1,042.92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,977,014 | 5.13 | 488,617 | 37.07 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5,404 | 9.59 | 887 | 42.90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,392 | 12.52 | 2,690 | 46.75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90,951 | 1.33 | 14,928 | 32.12 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7,344 | 15.29 | 1,755 | 118.98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3,235 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 257,464 | 92.29 | 42,258 | 150.72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,677 | 14.22 | 1,424 | 46.65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,234 | 9.24 | 367 | 42.41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 158,497 | 0.52 | 26 | 36.84 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2,502 | 1.62 | 411 | 32.69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 371.43 | 8 | 700.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26,518 | 233.69 | 3,338 | 361.05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 98 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 117,042 | 3.09 | 19,210 | 34.41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1,100 | 181 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1,370 | 225 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3,491 | 2.65 | 573 | 33.64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11,815 | 0.99 | 1,939 | 31.73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2,101 | 12.05 | 345 | 45.76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,815 | 1.99 | 462 | 33.14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47,789 | 6.54 | 7,844 | 38.91 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4,310 | 37.22 | 707 | 78.99 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5,838 | 958 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 242 | 40 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 34,161 | 5,607 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 14,645 | 0.38 | 2,404 | 30.88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 54,787 | 5.59 | 9 | 33.33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3,741 | 13.95 | 614 | 48.67 | ||||
| 2026-02-10 | 13F | Norges Bank | 4,824,824 | 607,349 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 120.00 | 2 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41,099 | 1.90 | 6,746 | 32.88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 15,302 | 2,512 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41,078 | 7.82 | 6,742 | 40.60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 257,000 | 42,181 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 102,516 | 574.45 | 16,826 | 779.51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 626,645 | 102,851 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5,701 | 1,172 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,307 | 40.57 | 707 | 83.38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94,026 | 49.25 | 15,432 | 94.60 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6,284 | 0.32 | 1,031 | 30.84 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5,080 | 834 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3,030 | 49.26 | 381 | 32.75 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1,424 | 234 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 8,675 | 9.57 | 1,424 | 42.87 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 73 | 12 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1,391 | 228 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 213,377 | 1,162.59 | 35,022 | 1,546.50 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1,852 | 6.62 | 304 | 38.99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 58,994 | 13.78 | 9,683 | 48.36 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 53,429 | 1.50 | 8,769 | 32.34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3,256 | 118.82 | 534 | 185.56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 85,872 | 2.90 | 14,094 | 34.18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 405 | 22.73 | 66 | 60.98 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14,500 | 30.63 | 2,380 | 70.29 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6,406 | 1,051 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1,409 | 231 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8,370 | 48.01 | 1,374 | 93.11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,735 | 155.68 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,665 | 20.48 | 697 | 82.46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 41,000 | 6,729 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 9,711 | 7.41 | 1,594 | 39.98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,172,566 | 180.10 | 342,353 | 247.29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1,863 | 8.19 | 306 | 41.20 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 140,221 | 8.25 | 23,015 | 41.14 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8,869 | 50.81 | 1,456 | 96.62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2,954 | 30.42 | 486 | 70.53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,258 | 206 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 180 | 30 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20,671 | 21.84 | 3,393 | 58.88 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1,303 | 277 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,900 | 640 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126,900 | 2.67 | 20,828 | 33.87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 73,631 | 0.65 | 12,085 | 31.23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 359 | 6.53 | 59 | 38.10 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20,761 | 500.20 | 3,410 | 666.07 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2,955 | 13.57 | 485 | 48.01 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1,500 | 246 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 46,689 | 126.27 | 7,663 | 195.07 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,607 | 264 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 64,750 | 10,627 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 599 | 98 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 2,928 | 479 | ||||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 120,000 | 19,696 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 285 | 47 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6,012 | 987 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66,951 | 57.29 | 10,988 | 82.10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32,575 | 24.60 | 5,347 | 62.44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 74,268 | 90.76 | 12,190 | 148.76 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16,327 | 289.48 | 2,680 | 408.35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5,111 | 839 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24,703 | 14.86 | 4,054 | 49.76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25,755 | 4,227 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4,854 | 797 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2,902 | 2.58 | 476 | 33.71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,837 | 1.60 | 301 | 32.60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22,310 | 102.43 | 3,662 | 163.95 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 23,872 | 3.23 | 3,918 | 34.64 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1,466 | 241 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 400 | 66 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 6,200 | 1,018 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,204 | 14.23 | 198 | 49.24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 521 | 36.75 | 85 | 77.08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2,615 | 6.30 | 429 | 38.83 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70,359 | 12.95 | 11,548 | 47.28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40,516 | 38.24 | 6,650 | 80.24 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1,469 | 241 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3,212,485 | 1.05 | 527,265 | 31.76 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 17,155 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 584 | 53 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1,473 | 301 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33,307 | 5.82 | 5,467 | 37.96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 210 | 0 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1,614 | 265 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,709,181 | 2.45 | 280,528 | 33.58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 323,477 | 54.00 | 53,092 | 97.99 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 142,471 | 23,384 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68,444 | 2.48 | 11,234 | 140,312.50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11,897 | 13.85 | 1,953 | 48.44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1,463 | 240 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 287 | 0.35 | 47 | 42.42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31,441,451 | 4.51 | 3,957,850 | -7.21 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1,978 | 325 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13,509 | 20.81 | 2,217 | 57.57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 18,515 | 3,039 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 296 | 284.42 | 49 | 433.33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 438,347 | 73.38 | 71,946 | 126.06 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2,605 | 0.23 | 428 | 30.58 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2,301 | 1.37 | 378 | 32.28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8,313 | 2.04 | 1,364 | 30.90 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 61,252 | 78.53 | 10,053 | 132.82 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47,895 | 0.24 | 7,861 | 30.70 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8,113 | 19.82 | 1,332 | 56.22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4,223 | 17.73 | 693 | 59.68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5,217 | 6.60 | 856 | 38.96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,044 | 6.86 | 171 | 40.16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11,434 | 55.52 | 1,877 | 102.81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 74,384 | 258.37 | 15,493 | 493.15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98,530 | 21.76 | 16,305 | 59.82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25,558 | 22.88 | 4,195 | 60.20 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3,434 | 14.47 | 564 | 49.34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,349,846 | 29.00 | 221,550 | 68.20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 51,042 | 21.28 | 8,378 | 58.15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 79,945 | 1,538.89 | 13,121 | 2,036.97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414,765 | 37.36 | 68 | 78.95 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1,951 | 0.10 | 320 | 30.61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 161 | 29 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 282 | 809.68 | 46 | 1,433.33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,638 | 269 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4,660 | 40.57 | 765 | 83.21 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5,202 | 40.29 | 854 | 83.05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5,761 | 946 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 6,554 | 1,076 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 19,000 | 3,118 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45,370 | 1,458.04 | 7,447 | 1,934.43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104 | 67.74 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 393,500 | 51.11 | 2 | -33.33 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,236 | 12.06 | 203 | 46.38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26,238 | 4,306 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5,986 | 121.29 | 982 | 188.82 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 223,056 | 0.63 | 36,610 | 31.20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1,600 | 263 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6,409 | 1.49 | 807 | -9.94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 114,182 | 662.33 | 18,741 | 894.16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3,373 | 4.01 | 554 | 35.54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8,406 | 14.32 | 1,380 | 49.08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32 | 5 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 78,615 | 5.68 | 12,903 | 37.81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7,700 | 6.90 | 1,264 | 39.40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1,518 | 249 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 4 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1,285 | 211 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17,962 | 2,948 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 66,915 | 21.97 | 10,983 | 59.04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1,652 | 271 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5,783 | 2.52 | 949 | 33.66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92,380 | 1,534.18 | 15,162 | 2,032.49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 7,000 | 1,149 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76,941 | 87.18 | 12,628 | 144.07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 228,745 | 115.36 | 37,544 | 180.80 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2,286 | 375 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | 35.71 | 9 | 80.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 360,685 | 16.48 | 59,199 | 51.87 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9,527 | 114.86 | 1,564 | 180.11 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 44,495 | 0.01 | 6 | -16.67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 126 | 21 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 49 | -20.97 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 97,800 | 120.27 | 16 | 220.00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 128,762 | 13.63 | 21,134 | 48.16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322,968 | 4.90 | 40,655 | 4.90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 359,653 | 4.96 | 59,030 | 36.85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 76,387 | 12.53 | 12,537 | 46.72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20,968 | 114.86 | 3,441 | 180.21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 238,825 | 39,198 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1,400 | 230 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 7,671 | 1,259 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,336 | 219 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6,838 | 16.13 | 1,122 | 51.42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3,833 | 629 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 11,580 | 15.02 | 1,901 | 49.96 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 476,372 | 78 | ||||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 44,894 | 7,368 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 32.26 | 7 | 100.00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1,501 | 246 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13,000 | 30.00 | 2,134 | 69.55 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 194,700 | 59.07 | 32 | 106.67 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,124 | 0.36 | 185 | 31.43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 77,349 | 1,678.96 | 12,695 | 2,220.84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 575 | 94 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5,128 | 8.09 | 842 | 40.87 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44,751 | 2.99 | 7,345 | 34.28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 577 | 18.48 | 98 | 67.24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23,037 | 114.90 | 3,781 | 180.28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24,735 | 19.87 | 4,060 | 56.30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 306,839 | 0.06 | 50,361 | 28.38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 35 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704,677 | 4.94 | 115,659 | 34.77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1,388 | 228 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136,538 | 1.88 | 22,410 | 32.84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,444 | 15.15 | 237 | 50.96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1,030 | 169 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 173 | 28 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13,530 | 16.77 | 2,221 | 52.26 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 517,675 | 67.08 | 85 | 121.05 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4,220 | 693 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 194,400 | 44.64 | 24,471 | 28.44 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1,015 | 7.29 | 167 | 39.50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 704,500 | 515.28 | 88,682 | 446.34 | |||
| 2026-02-13 | 13F | Barclays Plc | 815,820 | 16.46 | 102,695 | 3.40 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 39,763 | 7 | ||||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1,297 | 231 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 24 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 70 | 11 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2,850 | 468 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1,360 | 223 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55,051 | 86.38 | 9,036 | 127.01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42,728 | 10.51 | 5,379 | 13.46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,082 | 13.90 | 670 | 48.34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 961,675 | 2.96 | 157,869 | 34.26 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 83 | 84.44 | 14 | 160.00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1,656 | 272 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 665,582 | 303.02 | 109,242 | 310.83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 675,900 | 20.20 | 110,935 | 56.73 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 327 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 120,061 | 1,295.25 | 19,706 | 1,719.48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 847 | 139 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2,397 | 0.46 | 393 | 31.00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1,873 | 1.35 | 307 | 32.33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3,475 | 570 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 365 | 8.96 | 60 | 40.48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2,506 | 2.92 | 411 | 34.31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29,000 | 18.91 | 4,760 | 55.02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12,179 | 9.65 | 1,999 | 42.99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3,085 | 506 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2,672 | 8.97 | 439 | 42.21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2,698 | 5.10 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,380 | 13.96 | 227 | 48.68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5,776 | 9.73 | 948 | 43.20 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1,000 | 164 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1,830 | 4.10 | 300 | 35.75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1,768 | 5.68 | 290 | 38.10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | 100.00 | 3 | -88.00 | |||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2,555 | 0.47 | 419 | 30.94 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11,709 | 1,922 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1,067 | 55.09 | 175 | 103.49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,062 | 0.19 | 184 | 39.69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3,782 | 621 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5,051 | 829 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2,155 | 6.05 | 354 | 38.43 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5,341 | 8.65 | 877 | 41.75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3,385 | 556 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 38,098 | 6,253 | ||||||
| 2026-05-15 | 13F | Amundi | 845,709 | 5.78 | 138,806 | 37.93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,217,795 | 18.77 | 199,877 | 54.86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 76,064 | 2.82 | 9,575 | -8.71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76,506 | 50.73 | 12,557 | 96.53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,777 | 40.30 | 620 | 83.14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19,436,711 | 3,190,147 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 245,170 | 2.84 | 40 | 33.33 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 13,235 | 2,172 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19,813 | 66.30 | 3,252 | 116.88 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1,161 | 190 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 63,918 | 6.60 | 10,491 | 38.98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 700 | 115 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15,387 | 10.53 | 2,525 | 44.12 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15,700 | 2,577 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3,172 | 57.89 | 521 | 106.35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10,824 | 36.91 | 1,777 | 78.49 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14,416 | 0.33 | 2,366 | 30.86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1,231 | 202 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 17,772 | 14.29 | 2,917 | 49.00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1,310 | 215 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 21,951 | 35.89 | 3,603 | 77.18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,529 | 3.86 | 1,892 | 35.43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 77 | 13 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 90 | 8 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9,045 | 103.35 | 1,484 | 162.19 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24,800 | 103.63 | 4,070 | 165.49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 1 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 28,622 | 1.62 | 4,698 | 32.50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 344,717 | 5.06 | 57 | 36.59 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1,730 | 284 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 311,632 | 0.71 | 51,148 | 31.32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6,536 | 48.51 | 1,073 | 93.85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 117,981 | 19,364 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 27,306 | 18.31 | 4,482 | 54.25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12,600 | 18.63 | 2,068 | 54.79 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1,562 | 256 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 81 | 1.25 | 13 | 30.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0.76 | 130 | 31.31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7,058 | 1,135 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105,572 | 17,328 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5,718 | 4.29 | 938 | 35.94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 545 | 22.20 | 89 | 58.93 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 16 | 33.33 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44,709 | 0.89 | 7,338 | 29.83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,301 | 214 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16,428 | 140.95 | 3 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47,516 | 1.68 | 7,799 | 32.57 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 16,893 | 11.37 | 2,773 | 45.21 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5,688 | 933 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1,382 | 227 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,219 | 200 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22,341 | 0.00 | 3,667 | 30.37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 240,642 | 360.49 | 39,497 | 500.43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 443 | 56 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 741 | 244.65 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5,829,300 | 16.79 | 956,763 | 52.27 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 43,069 | 7.63 | 7,069 | 40.32 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5,794 | 20.01 | 951 | 56.67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4,362 | 47.36 | 716 | 92.20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4,146 | 680 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 91,754 | 28.02 | 15,060 | 66.91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5,106 | 5.52 | 838 | 37.60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,975 | 14.23 | 324 | 49.31 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2,490 | 409 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1,544 | 253 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1,999 | 6.78 | 328 | 39.57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 25,130 | 20.49 | 4,125 | 57.10 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17,075 | 17.91 | 2,803 | 53.79 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 157,646 | 125.53 | 25,874 | 194.09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 369 | 0.27 | 61 | 30.43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65,367 | 20.60 | 10,729 | 57.26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5,557,800 | 30.19 | 912,202 | 69.75 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 54,674 | 3.99 | 8,974 | 35.58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 19,800 | 8,014.75 | 1,077 | 805.04 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8,681 | 7.21 | 1,425 | 39.74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300 | 49 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 22,604 | 4.47 | 3,710 | 36.21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5,208 | 24.92 | 656 | 10.83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,216,500 | 3.98 | 692,054 | 35.57 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2,691 | 442 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341,816 | 75.23 | 56,033 | 233,370.83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 528 | 20.82 | 66 | 8.20 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7,185 | 32.88 | 1,179 | 73.38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1,502 | 247 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 153,477 | 25,479.50 | 25 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4,946 | 5.64 | 812 | 37.69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10,118 | 1,661 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 6,441 | 8.00 | 1,057 | 40.93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6,497 | 35.16 | 1,066 | 76.20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,718,800 | 31.36 | 610,367 | 71.28 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1,590 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7,400,700 | 5.10 | 1,214,677 | 37.03 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 50,830 | 0.12 | 8,343 | 30.55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6,100,800 | 654.41 | 1,001,324 | 883.65 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22,293 | 5.29 | 3,659 | 35.08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 224,671 | 126.00 | 36,875 | 194.67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,794,402 | 7.19 | 458,645 | 39.76 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 22 | 4 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 36,127 | 0.03 | 5,930 | 30.42 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1,514 | 318 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273,220 | 1.31 | 44,844 | 32.09 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 45,332 | 10.59 | 7,440 | 44.21 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3,237 | 0.31 | 532 | 30.79 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1,438 | 236 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 22 | 4 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 41,334 | 7,627 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1,021 | 168 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1,965 | 322 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1,447 | 284 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 322 | 19.26 | 53 | 57.58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3,922 | 1.47 | 644 | 32.30 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5,500 | 5.77 | 903 | 37.92 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13,300 | 2,183 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 119 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157,676 | 25,879 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3,888 | 39.55 | 721 | 115.87 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 27,051 | 1.24 | 4,440 | 32.00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 20,996 | 709.72 | 3,446 | 957.06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41,329 | 6,783 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10,000 | 1,900.00 | 16 | -74.19 | |||
| 2026-05-08 | 13F | JBF Capital, Inc. | 30,000 | 4,924 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 407,099 | 84.06 | 67,039 | 138.40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 265,684 | 16.17 | 43,607 | 51.41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 89 | 2,866.67 | 15 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32,442 | 28.92 | 5,325 | 68.11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 421 | 3.44 | 69 | 35.29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6,768 | 3.05 | 1,111 | 34.38 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 101 | 17 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,777 | 292 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 400.00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2,244 | 368 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9,180 | 7.06 | 1,507 | 39.57 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 191,108 | 31,367 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 114,455 | 27.88 | 14,408 | 13.55 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 21,792 | 103.17 | 3,577 | 164.89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 38,479 | 6,316 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | 0.28 | 59 | 31.82 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 97,193 | 103.62 | 15,966 | 164.02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56.52 | 6 | 150.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9,709 | 37.79 | 1,594 | 79.80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,572 | 258 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31,095 | 10.34 | 5,104 | 43.87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 3 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1,243 | 204 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11,678 | 3.14 | 1,917 | 34.46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8,901 | 74.73 | 1,461 | 127.77 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 1,387 | 228 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 169,973 | 5.98 | 27,898 | 38.18 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 108 | 0.93 | 18 | 30.77 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 40,107 | 35.44 | 6,583 | 76.60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6,317 | 4.62 | 1,037 | 36.32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36,892 | 34.50 | 6,249 | 81.03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1,464,300 | 490.68 | 240,336 | 670.18 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2,397 | 0.42 | 393 | 31.00 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 31,075 | 20.85 | 5,100 | 57.60 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | 25.00 | 164 | 64.00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2,856 | 4.88 | 469 | 36.84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 281,246 | 4.16 | 46,161 | 35.81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 26.32 | 4 | 50.00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6,442 | 681.80 | 1,057 | 926.21 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2,175 | 2.55 | 357 | 34.21 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2,121 | 15.84 | 348 | 51.30 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4,738 | 18.13 | 778 | 54.17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 67,118 | 4.98 | 11,016 | 36.88 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3,957 | 12.86 | 649 | 47.17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,923 | 17.83 | 316 | 53.66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6,065 | 763 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129,212 | 25.45 | 21,208 | 63.57 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4,098 | 134.98 | 694 | 216.89 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1,872 | 9.79 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 45,257 | 1.38 | 7,428 | 32.18 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4,070 | 3.72 | 992 | 60.52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,150 | 189 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42,894 | 19.94 | 7,040 | 56.41 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1,354 | 222 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9,462 | 24.03 | 1,553 | 61.77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,081,673 | 45.27 | 507,429 | 90.02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 409,500 | 155.46 | 67,428 | 234.17 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 106,928 | 4.12 | 17,550 | 35.76 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 9,048 | 10.71 | 1,485 | 44.36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 60,425 | 14.26 | 9,918 | 48.97 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1,525 | 250 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19,054 | 301.56 | 3,127 | 423.79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23,531 | 4.57 | 3,862 | 36.37 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1,844 | 0.77 | 303 | 31.30 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10,801 | 47.23 | 1,773 | 91.98 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6,506 | 28.50 | 1,068 | 67.50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,268 | 536 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,311 | 215 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5,824 | 55.10 | 956 | 102.33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4,291 | 1.73 | 704 | 32.83 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 111,192 | 19.45 | 18,250 | 55.73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2,026 | 376 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 81.25 | 10 | 125.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 25,000 | 4.17 | 4,103 | 35.82 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8,158 | 46.83 | 1,339 | 96.48 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15,498 | 3 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10,178 | 3.27 | 1,671 | 34.68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 15 | 12 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 20,800 | 147.62 | 3,414 | 222.89 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3,033,333 | 105.73 | 497,861 | 168.25 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23,400 | 3,841 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24,900 | 25.76 | 4,087 | 63.96 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2,248 | 115.33 | 369 | 180.92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1,221 | 200 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,546 | 33.16 | 254 | 73.29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5,100 | 837 | |||||
| 2026-05-11 | 13F | Allstate Corp | 33,695 | 36.47 | 5,530 | 77.93 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,998 | 2.83 | 328 | 34.02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 486,552 | 53.49 | 79,858 | 100.13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 821 | 5,373.33 | 135 | 13,300.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8,015,513 | 1,315,586 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2,410 | 396 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 49 | 880.00 | 8 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1,096 | 0.74 | 180 | 31.62 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10,326 | 14.40 | 1,695 | 49.12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2,418 | 851.97 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 186,554 | 0.65 | 30,619 | 31.23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7,012 | 0.44 | 1,151 | 30.98 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 1,244 | 204 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 40,677 | 2.94 | 6,676 | 41.20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 207,765 | 5.42 | 34,100 | 37.46 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8,211 | 111.30 | 1,348 | 175.46 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3,022 | 0.27 | 496 | 30.87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 16 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1,872 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2,923 | 7.46 | 480 | 40.06 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 78,282 | 0.46 | 12,848 | 31.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 12 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 749 | 0 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 6,801 | 1,116 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1,226 | 0.08 | 201 | 30.52 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14,852 | 0.02 | 2,438 | 30.39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 30 | 5 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1,226 | 201 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 46,877 | 2.28 | 7,694 | 33.35 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12,171 | 0.24 | 1,998 | 30.69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 39,865 | 52.16 | 6,543 | 98.45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6,696 | 1,103 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38,723 | 0.62 | 6,356 | 31.19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 1,200.00 | 4 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6,150 | 1,009 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 191,700 | 31,464 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 355,700 | 58,381 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9,268 | 42.21 | 1,989 | 164.49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4,865 | 84.21 | 798 | 140.36 | ||||
| 2026-05-13 | 13F | M&G Plc | 113,058 | 18,542 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4,133 | 26.62 | 678 | 65.37 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1,473 | 242 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,683 | 27,950.00 | 276 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 493 | 29.06 | 81 | 66.67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10,489 | 1.72 | 1,722 | 32.59 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1,423 | 234 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 3,270 | 9.25 | 537 | 42.55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 30,954 | 2.04 | 5,080 | 33.05 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9,956 | 5.68 | 1,634 | 37.89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7,068 | 215.39 | 1,164 | 306.64 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1,625 | 0.37 | 299 | 45.15 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 12,489 | 36.21 | 2,050 | 77.56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24,611 | 51.99 | 4 | 100.00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8,568 | 38.96 | 1,406 | 81.19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2,426 | 398 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,586 | 25.23 | 424 | 63.08 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119,448 | 2.30 | 19,605 | 33.39 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 22,760 | 6.64 | 3,736 | 39.05 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | 0 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28,470 | 4,673 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 4,800 | 1 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10,238 | 1,680 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3,651 | 0.47 | 599 | 31.07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4,300 | 4.55 | 706 | 36.36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,607 | 28.56 | 264 | 67.52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70,000 | 11,489 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11,300 | 82.26 | 1,855 | 137.69 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1,610 | 264 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 105,178 | 17,263 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 794 | 4.20 | 130 | 36.84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 111,185 | 6.15 | 18,249 | 38.41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1,520 | 249 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5,700 | 1.79 | 936 | 32.81 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3,597 | 25.68 | 590 | 63.89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,342 | 220 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 177,840 | 760.38 | 29,189 | 1,022.18 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7,746 | 3.79 | 1,271 | 35.36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 655,586 | 107,601 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 171,288 | 11.01 | 28,114 | 44.74 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5,830 | 957 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 2,930 | 51.89 | 481 | 98.35 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 147 | 0.68 | 24 | 33.33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10,621 | 7.70 | 1,513 | 43.05 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 98 | 16 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2,356 | 9.94 | 387 | 43.49 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 11 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 33.33 | 33 | 77.78 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1,475 | 242 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 146 | 24 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1,229 | 202 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,588,300 | 9.21 | 260,688 | 42.40 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21,177 | 389.08 | 3,476 | 537.61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,661,200 | 1.53 | 272,653 | 32.39 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6,151 | 57.44 | 1,010 | 105.50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 235 | 4.91 | 39 | 35.71 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 17,734 | 2,911 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8,174 | 1,342 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 44,982 | 237.47 | 7,383 | 340.19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 144 | 24 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,373 | 54.79 | 225 | 102.70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1,664 | 273 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 25.00 | 21 | 66.67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,985 | 6.07 | 6,727 | 38.28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6,166 | 33.26 | 1,012 | 73.88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7,029 | 1,041.07 | 1,154 | 1,397.40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 512,474 | 53.54 | 64,511 | 36.33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 249 | 0.40 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3,120 | 0.81 | 512 | 31.62 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3,781 | 4.56 | 621 | 36.26 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1,262 | 207 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1,445 | 237 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18,814 | 6.51 | 3,088 | 38.87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12,010 | 2.53 | 1,971 | 33.72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8,899 | 9.38 | 1,461 | 42.58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 36 | 6 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5,756 | 20.52 | 945 | 57.07 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1,246 | 205 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3,977 | 653 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 70,608 | 775.92 | 11,589 | 1,042.80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 506,089 | 46.49 | 83,064 | 91.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 13 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 31 | 5 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4,986 | 3.00 | 818 | 34.32 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2,500 | 410 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 365 | -26.41 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,811 | 268.90 | 461 | 385.26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9,773 | 105.53 | 1,604 | 168.23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22,157 | 24.53 | 3,637 | 62.39 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1,351 | 222 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 49,088 | 8,057 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3,132 | 6.97 | 514 | 39.67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,480 | 243 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223,392 | 42.90 | 36,665 | 86.32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 79,500 | 17.95 | 13,048 | 53.80 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 35,800 | 5,876 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 116,300 | 92.55 | 19,088 | 151.06 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19,837 | 8.20 | 3,256 | 41.09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8,147 | 36.03 | 1,337 | 77.56 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3,584 | 21.00 | 588 | 58.06 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1,400 | 230 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1,968 | 418 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4,119 | 5.10 | 676 | 39.38 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 3 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,127 | 77.97 | 513 | 132.13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 221,799 | 3.45 | 36,404 | 34.89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33,098 | 42.19 | 5 | 150.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 358,042 | 58,765 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2,719 | 446 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 40,455 | 7.08 | 6,640 | 39.62 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2,302 | 378 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 126 | 240.54 | 21 | 400.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 348 | 71.43 | 59 | 132.00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16,466 | 6.23 | 3 | 100.00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1,427 | 234 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 71,100 | 1.57 | 12 | 37.50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 174,096 | 388.10 | 29,908 | 566.23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1,600 | 263 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6,436 | 1,056 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414,107 | 67,967 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7,629 | 82.77 | 1,252 | 138.48 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1,604 | 263 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2,667 | 9.12 | 438 | 42.35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7,930 | 36.61 | 1,301 | 78.22 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64,845 | 102.64 | 10,643 | 164.23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 420 | 53 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2,548 | 0.39 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43,419 | 2.12 | 7,127 | 33.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 54,745 | 32.72 | 8,985 | 73.05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11,186 | 1,836 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3,739 | 42.76 | 614 | 65.23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6,234 | 1,023 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 931,008 | 4.69 | 152,806 | 36.50 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16,190 | 2,657 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,822 | 14.86 | 463 | 64.77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 145,100 | 6.07 | 24 | 35.29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8,547 | 37.66 | 1,403 | 79.51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6,700 | 1,100 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6,700 | 1,100 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6,181 | 165.74 | 1,014 | 247.26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1,498 | 246 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 32,772 | 5,379 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50,000 | 8.65 | 8,206 | 41.68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12,912 | 23.61 | 2,119 | 61.26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16,700 | 2,741 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7,722,962 | 3.27 | 1,267,390 | 34.86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3,800 | 624 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2,346 | 385 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,269 | 21.79 | 372 | 58.97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 4,200 | 27.27 | 689 | 66.02 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 86,652 | 7.87 | 14,222 | 40.66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 4,300 | 30.30 | 706 | 69.88 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 174,371 | 2.44 | 29 | 33.33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 80,938 | 1.88 | 13,284 | 32.84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2,710 | 17.77 | 445 | 53.63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52,501 | 3.68 | 8,617 | 143,500.00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7,900 | 16.35 | 1,297 | 51.76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14,394,835 | 7.55 | 2,362,624 | 40.24 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19,427 | 2.06 | 3,189 | 33.06 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 116,886 | 9.42 | 19,184 | 42.67 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 266 | 392.59 | 44 | 616.67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6,257 | 15.27 | 1,353 | 112.74 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1,362 | 224 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2,168 | 22.83 | 356 | 59.91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,197 | 22.67 | 361 | 60.00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 198,682 | 46.76 | 32,610 | 91.36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12,812 | 131.68 | 2,104 | 201.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,242,141 | 4.96 | 696,263 | 36.85 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19,905 | 5.69 | 3,267 | 37.81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 223,700 | 279.15 | 36,716 | 394.41 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9,216 | 17.16 | 1,513 | 52.73 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12,427 | 96.72 | 2,040 | 156.48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 123 | 20 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12,500 | 2,052 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32,994 | 22.06 | 5,415 | 59.17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100.00 | 1 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,600 | 263 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 73,698 | 789.11 | 12,096 | 1,059.73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 27,736 | 4,552 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2,450 | 15.95 | 402 | 62.75 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2,980 | 26.81 | 489 | 65.76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2,250 | 369 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 22,769 | 20.35 | 4 | 50.00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5,715 | 72.61 | 938 | 125.48 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 487 | 2,605.56 | 80 | 3,850.00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2,247 | 369 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11,241 | 1,845 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5,190 | 2.96 | 852 | 34.23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47,970 | 11.87 | 7,873 | 45.88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10,054 | 20.00 | 1,650 | 56.55 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7,000 | 0.84 | 1,149 | 31.50 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1,324 | 217 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 212 | 35 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3,216 | 11.82 | 528 | 45.58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10,239 | 63.35 | 1,681 | 112.93 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,683,264 | 276,274 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 836 | 0.36 | 137 | 31.73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 39 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5,413 | 11.93 | 888 | 46.05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 721,577 | 70.15 | 118,432 | 121.86 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1,376 | 226 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1,355 | 241 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111 | 14.43 | 18 | 50.00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3,700 | 607 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3,053 | 12.37 | 501 | 46.49 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 7,019 | 1,152 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 309,115 | 5.49 | 50,735 | 37.54 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2,938 | 482 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 196,798 | 21.59 | 32,314 | 58.49 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 9,185 | 0.96 | 1,302 | 16.77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22,846 | 2.72 | 3,750 | 33.94 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33.33 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,364 | 2.55 | 2,193 | 33.72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17,166 | 2,973 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46,094 | 48.96 | 7,565 | 94.22 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2,075 | 16.90 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1,231 | 202 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1,500 | 246 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 107,700 | 472.87 | 17,677 | 647.08 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 5,000 | 821 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10,311 | 37.08 | 1,692 | 78.86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11,733 | 26.24 | 1,926 | 64.67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1,200 | 140.00 | 151 | 115.71 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6,268 | 17.55 | 789 | 4.50 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2,936 | 482 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18,336 | 79.13 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 11,100 | 1,822 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 892 | 146 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 63 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10,591 | 12.89 | 1,738 | 47.16 | ||||
| 2026-05-11 | 13F | Allianz Se | 100 | 25.00 | 16 | 60.00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,824 | 299 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5,126 | 9.06 | 841 | 42.30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 18,600 | 56.30 | 3,053 | 103.87 | |||
| 2026-05-01 | 13F | Avion Wealth | Call | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16,327 | 2.72 | 2,680 | 33.95 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1,475 | 242 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,230,502 | 1.25 | 366,092 | 32.01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10,120 | 47.74 | 1,661 | 92.58 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2,002 | 199.70 | 329 | 290.48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2,041 | 335 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 2.94 | 6 | 25.00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3,806 | 0.03 | 625 | 30.54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,424 | 0.07 | 234 | 30.17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6,376 | 9.91 | 1,046 | 43.29 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2,550 | 419 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2,277 | 6.50 | 374 | 38.66 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2,448 | 0.41 | 402 | 31.05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 71,800 | 11,785 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33,619 | 32.51 | 7,025 | 119.98 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1,344 | 221 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 508 | 83 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 766 | 64.73 | 126 | 115.52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,500 | 246 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 104,856 | 84.81 | 17,210 | 141.00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68,957 | 5.86 | 11,318 | 38.01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37,141 | 91.83 | 6,096 | 150.10 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 124,864 | 20,494 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3,092 | 1.61 | 508 | 47.81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6,791 | 5.48 | 1,115 | 37.53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 718,944 | 15.22 | 118,000 | 50.24 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2,516 | 2.23 | 413 | 33.33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 630,676 | 103,513 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1,219 | 200 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 581 | 95 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10,778 | 53.84 | 1,516 | 72.08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18,614 | 6.79 | 3,055 | 39.24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | 0.49 | 15,622 | 31.02 | ||||
| 2026-04-23 | 13F | Simmons Bank | 47,700 | 1.52 | 7,829 | 32.36 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1,391 | 228 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2,415 | 396 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 3.76 | 54 | 35.00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2,299 | 25.15 | 377 | 63.20 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7,613 | 90.71 | 1,250 | 148.80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 541 | 68 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2,694 | 14.69 | 442 | 49.83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 725.00 | 5 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1,853 | 304 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1,350 | 222 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 62 | 10 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 65,900 | 10,816 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 247,921 | 49.99 | 40,691 | 95.57 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 76,720 | 9.16 | 12,592 | 42.33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1,624 | 267 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10,414 | 29.27 | 1,704 | 68.78 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1,400 | 230 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6,702 | 184.34 | 1,100 | 271.62 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,379 | 226 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3,354 | 550 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,317,649 | 37.41 | 216 | 80.00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2,058 | 0.64 | 338 | 31.52 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29,525 | 14.08 | 4,846 | 48.79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13,099 | 20.68 | 2,150 | 57.32 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 12,271 | 9.88 | 2,014 | 43.35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87,549 | 61.59 | 14,369 | 110.69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14,038 | 24.41 | 2,304 | 62.25 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,889 | 9.44 | 310 | 42.86 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2,834 | 0.46 | 465 | 30.99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4,807 | 6.49 | 789 | 38.73 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1,315 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,973 | 38.02 | 488 | 80.07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 174,721 | 15.31 | 28,677 | 50.34 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 10 | 2 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 73 | 1,322 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5,926 | 5.84 | 973 | 38.07 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1,681 | 276 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14,212 | 0.17 | 2,333 | 30.57 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1,272 | 209 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 74,602 | 1.85 | 12,244 | 32.80 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1,456 | 239 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,032 | 334 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176,189 | 0.18 | 28,918 | 30.62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30,382 | 29.66 | 5,003 | 66.90 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1,391 | 229 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2,585 | 26.34 | 424 | 64.98 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5,298 | 3.88 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,910 | 18.66 | 948 | 97.91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11,300 | 18.60 | 1,855 | 54.63 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6,317 | 21.93 | 1,037 | 58.90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15,915 | 27.27 | 2,612 | 65.95 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2,177 | 10.06 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 93,028 | 60.91 | 11,723 | 43.49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 80,954 | 661.42 | 13,287 | 892.97 |
