Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Adobe Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Equity Investment Corp, Patient Capital Management, LLC, Vanguard Investments Australia, Ltd., CapitalatWork S.A., Boston Partners, Arbejdsmarkedets Tillaegspension, Ranmore Fund Management Ltd, Foundation Resource Management Inc, Arnhold LLC, Long Corridor Asset Management Ltd, RWWM, Inc., Davis Selected Advisers, Talaria Asset Management Pty Ltd, e North Growth Management Ltd. .
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 105 | 16.67 | 26 | -19.35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9,648 | 46.78 | 2,345 | 1.96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 32,500 | 107.01 | 7,900 | 43.79 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 85,497 | 9.86 | 20,616 | -24.99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65,403 | 5.29 | 15,898 | -26.87 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9,040 | 124.48 | 2,197 | 55.93 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16,619 | 2.87 | 4,040 | -28.56 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1,131 | 5.31 | 275 | -26.93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15,439 | 16.63 | 3,753 | -19.02 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2,628 | 639 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27,878 | 6,777 | ||||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 16,000 | 100.00 | 3,889 | 38.94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,586,382 | 34.93 | 628,698 | -6.29 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2,900 | 16.00 | 163 | 117.33 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 9,800 | 11.91 | 2,382 | -22.26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 12,453 | 19.44 | 3,027 | -17.02 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2,223 | 11.82 | 540 | -22.30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 296 | 2.07 | 72 | -29.70 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 123,858 | 37.47 | 30 | -3.23 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 61,071 | 9.30 | 14,845 | -24.09 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1,231 | 30.13 | 299 | -9.67 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 13,728 | 33.42 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 899 | 8.18 | 219 | -24.83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3,530 | 5.47 | 858 | -26.73 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 447 | 1,843.48 | 109 | 1,250.00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2,858 | 43.62 | 695 | -0.29 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 849 | 8.57 | 206 | -24.54 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6,578 | 25.58 | 1,599 | -12.82 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1,000 | 42.86 | 243 | -0.41 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3,167 | 77.42 | 770 | 23.24 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 882 | 50.00 | 214 | 4.39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,100 | 2,455 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3,166 | 65.76 | 770 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,247 | 19.44 | 303 | -16.99 | ||||
| 2026-05-14 | 13F | Ossiam | 375,127 | 14.70 | 91,186 | -20.34 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 12,142 | 16.96 | 2,951 | -18.77 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 881 | 31.30 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,115,600 | 88.71 | 514,260 | 31.06 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3,129,038 | 321.72 | 760,607 | 192.90 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1,421 | 19.01 | 345 | -17.27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5,800 | 1,410 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1,513 | 66.26 | 368 | 15.41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 86,692 | 8.01 | 21,073 | -24.98 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2,208 | 0.87 | 537 | -30.03 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3,614 | 878 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8,772 | 47.43 | 2,132 | 2.40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,871,900 | 51.52 | 455,021 | 5.24 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17,537 | 3.68 | 4,263 | -27.99 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 143,197 | 653.67 | 50,118 | 647.79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2,771 | 3.20 | 674 | -28.33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 794 | 1.02 | 193 | -30.18 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 57,067 | 53.11 | 13,872 | 6.33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15,451 | 3,756 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | 245.45 | 46 | 136.84 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 28,365 | 3.24 | 7 | -33.33 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1,147 | 22.81 | 279 | -14.72 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 2,855 | 13.47 | 694 | -21.25 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 133 | 7.26 | 32 | -25.58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8,073 | 2,814.44 | 1,962 | 2,032.61 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 1,851 | 450 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 75 | 464 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1,500 | 365 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2,503 | 9.97 | 608 | -23.62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609,220 | 2.05 | 148,061 | -29.14 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7,655 | 8.08 | 1,861 | -24.94 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6,162 | 22.94 | 1,498 | -14.65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 183,033 | 2.64 | 44,492 | -28.71 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,344 | 16.67 | 327 | -19.11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 41,200 | 11.05 | 10,015 | -22.87 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 10,025 | 5.78 | 2,437 | -26.54 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,990 | 10.18 | 1,699 | -23.47 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 884 | 215 | ||||||
| 2026-05-06 | 13F | CNB Bank | 2,690 | 2.40 | 654 | -28.94 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 161,572 | 3.51 | 39,275 | -28.11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 801,934 | 2.18 | 194,934 | -29.04 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 15,120 | 29.46 | 3,675 | -10.08 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 2 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88,695 | 31.95 | 21,560 | -8.36 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1,374 | 334 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1,195 | 11.79 | 290 | -22.46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,169,059 | 0.80 | 284 | -29.88 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1,982 | 3.01 | 482 | -28.53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 331,900 | 352.18 | 2 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 366,779 | 3.36 | 89 | -28.23 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 937 | 25.44 | 228 | -13.03 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2,500 | 212.50 | 608 | 117.56 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 938 | 228 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 11 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1,529 | 535 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8,720 | 22.73 | 2,120 | -14.76 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12,055 | 4.22 | 2,930 | -27.62 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 233 | 57 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 6 | 1 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 1,125 | 25.00 | 273 | -13.06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1,590 | 18.92 | 386 | -17.34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 541,894 | 131,723 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35,810 | 11.73 | 8,734 | -22.02 | ||||
| 2026-04-06 | 13F | CX Institutional | 52,770 | 74.69 | 13 | 20.00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1,462 | 355 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15,934 | 0.14 | 3,846 | -30.94 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 11,288 | 0.98 | 2,744 | -29.88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102,493 | 35.55 | 24,914 | -5.86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5,531 | 2.81 | 1,344 | -25.04 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27,848 | 21.73 | 6,769 | -15.45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 425 | 38.89 | 103 | -3.74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1,677 | 408 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 99,300 | 4.86 | 24,138 | -27.18 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2,533 | 5.89 | 616 | -26.52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,425 | 25.77 | 346 | -12.63 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4,059 | 5.70 | 987 | -26.58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28,227 | 2.64 | 6,861 | -28.71 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17,349 | 3.58 | 4,217 | -28.05 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 125 | 119.30 | 30 | 57.89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 28,591 | 49.92 | 6,950 | 4.12 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 21 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 500,000 | 300.00 | 121,540 | 177.82 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2,920 | 1.14 | 710 | -29.80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 171,067 | 64.29 | 41,583 | 14.10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2,337 | 14.22 | 568 | -20.67 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 860 | 0.58 | 209 | -30.10 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1,525 | 4.31 | 371 | -27.59 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10,500 | 2,552 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 894,420 | 22.15 | 217,415 | -15.16 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1,006 | 66.01 | 241 | 19.40 | ||||
| 2026-04-13 | 13F | Trust Co | 7,126 | 61.55 | 1,732 | 12.25 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 22,543 | 71.43 | 5,480 | 19.06 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 246,151 | 2.96 | 59,834 | -29.00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 140 | 15.70 | 34 | -19.05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 11,849 | 9.50 | 2,880 | -23.95 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 39,884 | 22.51 | 9,695 | -14.90 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3,269 | 425.56 | 795 | 265.90 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 189,405 | 1.60 | 46,041 | -30.06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3,788 | 24.36 | 921 | -13.70 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 100,000 | 24,308 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 39,671 | 3.56 | 9,643 | -28.07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2,864 | 2.25 | 696 | -28.98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,340,185 | 1.61 | 568,784 | -29.44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 147,535 | 164.83 | 35,863 | 89.77 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 179,839 | 17.64 | 43,715 | -18.29 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19,795 | 0.77 | 222 | -13.95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 488,700 | 129.44 | 118,793 | 59.35 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1,089 | 22.36 | 265 | -15.11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 64,919 | 64.59 | 15,781 | 14.31 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 15,911 | 3,867 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2,162,528 | 33.31 | 525,667 | -7.41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4,500 | 400.00 | 1,094 | 247.30 | |||
| 2026-05-15 | 13F | Amundi | 4,724,102 | 1.14 | 1,148,335 | -29.75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3,118 | 360.56 | 681 | 188.14 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4,286 | 1,042 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 140 | 566.67 | 34 | 385.71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 903 | 35.79 | 220 | -5.60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 72 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,356 | 4.45 | 30,228 | -27.46 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1,633 | 69.40 | 397 | 17.51 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1,217 | 128.33 | 296 | 58.60 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3,556 | 864 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126.27 | 250 | 125.23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338,368 | 108.56 | 82,250 | 44.85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48,053 | 23.77 | 11,681 | -14.04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 852 | 296.28 | 207 | 176.00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9,967 | 3.38 | 2,423 | -28.76 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 440 | 175.00 | 107 | 92.73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58,042 | 51.14 | 14,109 | 4.97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5,895 | 22.74 | 1,440 | -10.73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3,268 | 794 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11,291 | 2.19 | 2,745 | -29.04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2,136 | 10.33 | 519 | -23.34 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4,259 | 1,035 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 750 | 15.38 | 182 | -19.82 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20,223 | 0.47 | 4,916 | -30.22 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,287 | 313 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 25,095 | 6,100 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,405 | 32.14 | 585 | -8.18 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12,381 | 3,010 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35.29 | 67 | -5.63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5,010 | 11.36 | 1,218 | -22.68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 46,302 | 44.23 | 11,242 | 0.06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 505,866 | 1.77 | 123 | -28.90 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2,405 | 19.35 | 585 | -17.16 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 50,505 | 12,277 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84,772 | 7.17 | 20,606 | -25.57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1,840 | 447 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 8,910 | 2,193 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5,967 | 92.98 | 1,450 | 34.01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12,366 | 67.29 | 3,006 | 16.16 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 755 | 30.62 | 182 | 6.43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 22 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3,830 | 931 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83,284 | 247.94 | 20,245 | 141.66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 23,332 | 9.39 | 5,672 | -24.03 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7,961 | 50.61 | 1,935 | 4.59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11,610 | 170.25 | 2,822 | 87.76 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 17,376 | 4,224 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14,657 | 111.32 | 3,563 | 46.77 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 210.45 | 51 | 117.39 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3,738 | 3.06 | 909 | -28.45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 457,074 | 34.75 | 110,565 | -7.47 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 12,796 | 13.08 | 3,110 | -21.46 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 31 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,331,500 | 23.98 | 566,741 | -13.89 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 11,000 | 120.00 | 2,583 | 46.35 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 10,676 | 86.68 | 2,595 | 29.69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38,865 | 12.53 | 9,138 | -24.94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 61 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 414,961 | 16.63 | 100,869 | -18.99 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 116 | 41.46 | 28 | 0.00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8,730 | 18.90 | 2,122 | -18.01 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3,863 | 939 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,055,727 | 6.76 | 257,180 | 74,229.19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11.40 | 62 | -22.78 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 82,809 | 58.50 | 20,129 | 10.08 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1,003 | 244 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9,851 | 6.64 | 2,395 | -25.95 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 185,008 | 66.96 | 44,972 | 15.96 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170,659 | 11.82 | 41 | -22.64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6,480 | 2,074.50 | 1,575 | 1,414.42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17,572 | 5.42 | 4,271 | -26.78 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9,359 | 146.74 | 2,275 | 71.44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16,460 | 12.98 | 4,001 | -21.53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1,370 | 9.86 | 333 | -23.62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14,610 | 2.13 | 3,551 | -29.07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7,478 | 379.36 | 1,818 | 233.39 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,823 | 161.93 | 443 | 82.30 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1,645 | 3.59 | 400 | -28.11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4,590 | 0.07 | 1,116 | -30.53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1,300 | 316 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2,900 | 705 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11,359 | 0.73 | 2,761 | -30.03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200,539 | 13.95 | 48,747 | -20.86 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 975 | 237 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 94,245 | 10.04 | 22,909 | -23.57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262,582 | 21.79 | 63,828 | -15.42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,730 | 67.80 | 421 | 16.67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4,467 | 3.93 | 2 | -99.93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 336.36 | 12 | 266.67 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2,307 | 21.81 | 561 | -15.41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 28,516 | 7,805 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3,427 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9,883 | 11.26 | 2,402 | -22.72 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17,625 | 1,407.70 | 4,284 | 947.43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33,386 | 15.97 | 8,115 | -19.45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 13 | 3 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 14,919 | 6.09 | 3,627 | -26.32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9,298 | 138.47 | 2,260 | 65.69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1,010 | 169.33 | 246 | 87.02 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2,910 | 40.38 | 707 | -2.48 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 15,241 | 0.29 | 3,705 | -30.35 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4,751 | 1,663 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3,044 | 12.32 | 733 | -22.68 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1,424 | 22.02 | 354 | -9.69 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2,552 | 55.42 | 620 | 8.01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1,170 | 14.15 | 284 | -20.67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 202 | 10,000.00 | 51 | 455.56 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3,841 | 4.18 | 934 | -27.67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2,626 | 0.23 | 638 | -30.35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 600,636 | 52.47 | 146,003 | 5.89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,775,900 | 20.22 | 917,846 | -16.50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70,700 | 268.23 | 17,186 | 155.77 | |||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 852 | 26.04 | 207 | -12.29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7,755 | 31.20 | 1,985 | 11.52 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 444,325 | 44.26 | 108,007 | 0.19 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3,271 | 1.27 | 795 | -29.65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 10,129 | 2,462 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2,016 | 490 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1,050 | 1.65 | 255 | -29.36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 618 | 3.17 | 150 | -28.23 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1,687 | 26.94 | 410 | 15.17 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 27,079 | 6,582 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1,541 | 11.42 | 375 | -10.95 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1,253 | 81.33 | 305 | 26.14 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,655 | 29.05 | 1,375 | -10.37 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22,309 | 13.07 | 5,423 | -21.48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 849 | 7.33 | 206 | -25.36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11,206 | 1.66 | 2,724 | -29.40 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4,735 | 21.19 | 1,151 | -15.87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3,217 | 7.16 | 782 | -25.62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 322,400 | 22.59 | 78 | -15.22 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 50.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 13,320 | 3,238 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 36.36 | 11 | -9.09 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 173,515 | 74.94 | 42,178 | 21.50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5,255 | 1.43 | 1,278 | -29.56 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2,714 | 37.77 | 660 | -4.35 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1,459 | 61.39 | 355 | 12.03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6,074 | 1.10 | 1,484 | -26.46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 142,030 | 11.38 | 34,525 | -22.64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11,126 | 27.04 | 2,705 | -11.78 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 24 | |||||
| 2026-05-15 | 13F | Css Llc/il | 4,400 | 41.03 | 1,070 | -2.02 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25,963 | 17.98 | 6 | -14.29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,972,632 | 2,424,147 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5,158 | 7.17 | 1,254 | -25.59 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 1,125 | 273 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 581 | 203 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1,013 | 246 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 24 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1,046 | 67.63 | 254 | 16.51 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,802,303 | 42.24 | 681,184 | -1.21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,083 | 17.33 | 263 | -18.58 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9,032 | 176.04 | 2,193 | 91.44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 171 | 42 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 108,196 | 46.92 | 26,300 | 2.04 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 38,000 | 9,237 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,796 | 7.50 | 680 | -25.38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,634 | 11.00 | 640 | -22.89 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9,681 | 9.65 | 2,353 | -23.85 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1,186 | 288 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1,818 | 0 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 26,532 | 6.54 | 6,449 | -26.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,388 | 3.24 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6,791 | 0.52 | 1,651 | -30.20 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 21,133 | 186.82 | 5,137 | 99.26 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 41,617 | 18.46 | 10,116 | -17.72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 909 | 13.06 | 221 | -21.71 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 17,877 | 9.17 | 4,346 | -24.18 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32,894 | 48.03 | 7,996 | 2.80 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1,327 | 5.32 | 323 | -26.82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13,617 | 11.61 | 3,310 | -22.48 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 440 | 1,660.00 | 107 | 1,225.00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69,669 | 0.63 | 16,935 | -30.11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40,809,940 | 0.94 | 9,920,080 | -29.89 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 40,250 | 93.72 | 9,784 | 34.55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2,524 | 62.63 | 614 | 12.89 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2,301 | 19.35 | 559 | -17.06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | 328.30 | 110 | 197.30 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4,425 | 1,076 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 53,530 | 123.13 | 12,912 | 53.84 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2,133 | 0.14 | 518 | -30.47 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1,000 | 243 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 100 | 24 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1,721 | 418 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15,883 | 9.33 | 3,861 | -24.08 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10,788 | 2,622 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40,200 | 9,772 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 4,100 | 997 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32,809 | 7,975 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 713 | 250 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 157,920 | 5.58 | 38,387 | -27.24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26,123 | 482.32 | 6,350 | 304.39 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1,202 | 99.67 | 292 | 39.05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 706,525 | 65.72 | 171,743 | 15.10 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1,123 | 65.15 | 273 | 14.77 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32,380 | 48.00 | 8 | 0.00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 16,928 | 3.44 | 4,115 | -28.16 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16,891 | 40.64 | 6,099 | -18.96 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 960 | 25.49 | 233 | -12.73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8,017 | 4.06 | 1,949 | -27.74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 23,238 | 20.04 | 5,649 | -16.63 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4,854 | 28.89 | 1,180 | -10.55 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 4,381 | 1,055 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,185,754 | 2.25 | 774,393 | -28.98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58,525 | 6.14 | 14,226 | -26.28 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7,367 | 95.51 | 1,791 | 35.81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 16,200 | 122.86 | 3,938 | 54.76 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 382,493 | 68.73 | 92,976 | 17.19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 52 | 13 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,177 | 89.84 | 286 | 31.80 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 282 | 0.36 | 69 | -30.61 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 189,743 | 28.28 | 45,753 | -12.25 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 72,650 | 33.67 | 17,660 | -7.16 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2,243 | 5.31 | 545 | -26.85 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 1,000 | 243 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1,010 | 20.67 | 246 | -16.10 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1,693 | 2.67 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,582,804 | 12.61 | 384,748 | -21.79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 83 | 492.86 | 20 | 400.00 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 946 | 26.47 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 72 | 5.88 | 18 | -26.09 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 250,716 | 79.37 | 60,944 | 24.58 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 7 | 2 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 593 | 144 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11,921 | 27.29 | 2,898 | -11.60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 829,200 | 215.41 | 201,562 | 119.06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 675,700 | 39.00 | 164,249 | -3.46 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 6,221 | 1,512 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50,217 | 31.95 | 12,207 | -8.36 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4,457 | 0.50 | 1,083 | -30.22 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 13,486 | 2.21 | 3,278 | -29.02 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 8,551 | 1.89 | 2,079 | -29.25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 251,918 | 38.88 | 61,236 | -3.54 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 539 | 6.31 | 131 | -25.99 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 849 | 206 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,639 | 45.56 | 398 | 1.02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1,975 | 19.55 | 480 | -16.96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16,889 | 3,532.04 | 4,105 | 2,433.95 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3,048 | 49.12 | 741 | 3.50 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 274,713 | 8.62 | 66,777 | -24.56 | ||||
| 2026-05-14 | 13F | Avenir Corp | 126,638 | 10.77 | 30,783 | -23.07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,808,500 | 11.64 | 682,690 | -22.46 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 20,500 | 39.46 | 4,983 | -3.13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 721,621 | 22.46 | 175,412 | -14.95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1,214 | 295 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 38,000 | 9 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13,756 | 11.60 | 3,344 | -22.49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 46,300 | 4,109.09 | 11,255 | 2,830.73 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35,500 | 97.22 | 8,629 | 36.99 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 32,143 | 1,235.95 | 7,813 | 827.91 | ||||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 153,178 | 56.56 | 37,235 | 8.74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8,913 | 3.20 | 2,167 | -28.33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9,473 | 5.76 | 2,303 | -26.55 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 23,172 | 5,633 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3,902 | 66.33 | 948 | 15.47 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 855 | 208 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 967 | 19.68 | 235 | -16.67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 17,500 | 243.14 | 4,254 | 138.40 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 17 | 4 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 19,879 | 4,773 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 50,000 | 12,154 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 90,538 | 4.01 | 21,949 | -27.95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13,000 | 333.33 | 3,160 | 201.24 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11,066 | 34.62 | 2,690 | -6.50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1,387 | 337 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14,084 | 3,424 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4,521 | 132.92 | 1,099 | 61.71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 332 | 30.20 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1,848 | 15.72 | 449 | -19.53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 269,704 | 10.34 | 65,561 | -23.36 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 850 | 962.50 | 207 | 635.71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94,884 | 32.63 | 23,064 | -7.89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2,767 | 673 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4,890 | 2.39 | 1,189 | -28.90 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 19,103 | 155.46 | 4,644 | 77.42 | ||||
| 2026-05-07 | 13F | KBC Group NV | 380,870 | 10.34 | 93 | -23.33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 111,500 | 27,103 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2,700 | 656 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11,270 | 11.71 | 2,740 | -22.43 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 18,144 | 47.88 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 26,685 | 1.01 | 6,487 | -29.85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 1,800 | 438 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1,219 | 33.22 | 296 | -7.50 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1,300 | 316 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 153 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24,349 | 14.65 | 5,919 | -27.97 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 39,157 | 8.60 | 9,518 | -24.57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4,854 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 63,979 | 0.18 | 15,552 | -30.43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 91,759 | 28.43 | 22,305 | -10.80 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10,556 | 1.15 | 2,566 | -29.76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1,662 | 59.96 | 392 | 42.70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2,949,340 | 10.12 | 716,926 | -23.52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,507 | 8.26 | 366 | -24.85 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 836 | 13.90 | 203 | -20.70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14,282 | 8.96 | 3,472 | -24.33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16,029 | 43.55 | 3,896 | -0.28 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3,768 | 1,319 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11,686 | 198.11 | 2,841 | 107.15 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 850 | 11.99 | 206 | -22.26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,434 | 60.09 | 2,293 | 11.20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 166,209 | 21.83 | 40,402 | -15.41 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4,822 | 0.52 | 1,688 | -0.30 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1,089 | 36.98 | 265 | -5.04 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5,146 | 1,251 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 84 | 78.72 | 20 | 25.00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1,197 | 23.27 | 291 | -14.45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7,053 | 34.75 | 1,714 | -6.39 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 209 | 39.33 | 51 | -3.85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14,196 | 44.39 | 3,451 | -0.61 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 201 | 74.78 | 49 | 20.00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9,742 | 2 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 238 | 32.96 | 58 | -8.06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5,611 | 19.41 | 1,364 | -17.09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6,114 | 0.43 | 1,486 | -30.23 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 24,061 | 61.92 | 5,849 | 12.46 | ||||
| 2026-05-12 | 13F | Tobam | 6,552 | 93.16 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 46,498 | 8.22 | 11,303 | -24.84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 33.33 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 412,000 | 13.25 | 100,149 | -21.35 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1,154 | 281 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6,202 | 1,508 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26,679,971 | 6,485,367 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25,372 | 180.97 | 6,167 | 95.16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2,864 | 40.05 | 696 | -2.66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8,530 | 11.15 | 2,073 | -22.79 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1,907 | 33.73 | 464 | -7.21 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1,374 | 36.58 | 334 | -5.40 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 896 | 0.45 | 218 | -30.45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19,541 | 8.77 | 4,750 | -24.45 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1,435 | 2.87 | 349 | -28.69 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13,525 | 1.30 | 3,288 | -29.66 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11,041 | 121.13 | 2,684 | 53.58 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 25,067 | 169.94 | 6,093 | 87.48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4,290 | 6.19 | 1,043 | -26.26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7,315 | 0.99 | 1,778 | -29.83 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 959 | 233 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 197 | 28.76 | 48 | -11.32 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1,327 | 6.93 | 323 | -25.81 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16,344 | 7.08 | 3,966 | -25.83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 59,000 | 141.80 | 14 | 75.00 | |||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3,262 | 12.83 | 793 | -21.66 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 25,000 | 56.25 | 6 | 20.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 820,823 | 566.13 | 199,526 | 362.66 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2,990 | 67.98 | 727 | 16.72 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 12,186 | 168.77 | 3 | 100.00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 232,806 | 68.14 | 56,590 | 16.78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6,380 | 7.21 | 1,551 | -25.55 | ||||
| 2026-05-01 | 13F | United Bank | 3,658 | 1.36 | 889 | -29.61 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1,058 | 0 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32,885 | 16.93 | 8 | -22.22 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1,468 | 357 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 38,626 | 9,389 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1,256,780 | 19.29 | 305,498 | -17.15 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7,000 | 32.08 | 1,702 | -8.25 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 110,300 | 260.46 | 26,812 | 150.36 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 110,300 | 260.46 | 26,812 | 150.36 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 15,979 | 20.80 | 3,884 | -16.09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1,772 | 25.76 | 431 | -12.78 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,161 | 4.40 | 525 | -27.49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 222 | 3.74 | 54 | -28.38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 45,856 | 13.61 | 11,147 | -21.10 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 147,701 | 9.18 | 35,903 | -24.17 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2,018 | 5.10 | 491 | -26.97 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 123,922 | 56.21 | 30,123 | 8.49 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 16,852 | 30.57 | 4,096 | -9.30 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16,817 | 30.97 | 4,088 | -9.04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 28,645 | 1.38 | 6,963 | -29.59 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 49,927 | 16.79 | 12 | -14.29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 5 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6,016 | 0.87 | 1,462 | -29.95 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1,367 | 109.66 | 332 | 45.61 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6,100 | 0.71 | 1,483 | -30.06 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 7,795 | 1,895 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2,482 | 54.35 | 603 | 7.30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11,726,888 | 1.69 | 2,845,108 | -29.35 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 8,813 | 17.65 | 2,142 | -18.28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35,518 | 1.33 | 8,634 | -29.62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2,525 | 4.00 | 614 | -27.80 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26,029 | 55.87 | 6,327 | 8.26 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 554 | 11.47 | 135 | -22.54 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 192 | 47 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1,389 | 4.51 | 338 | -27.53 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 127,529 | 68.34 | 31,000 | 16.92 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9,404 | 45.28 | 2,286 | 0.88 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1,273 | 309 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 165,603 | 240.42 | 57,961 | 239.39 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6,328 | 723.96 | 1,538 | 473.88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 393 | 5.93 | 96 | -26.36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2,904 | 4.57 | 706 | -27.39 | ||||
| 2026-05-01 | 13F | Avion Wealth | 126 | 20.00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3,583 | 5.01 | 871 | -27.14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3,553 | 864 | ||||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 55,000 | 13,369 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4,380 | 103.25 | 1,065 | 41.11 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 106,069 | 25,783 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 877 | 42.14 | 207 | -4.19 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2,293,821 | 557,582 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3,634 | 2.31 | 883 | -28.96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1,660 | 1.84 | 404 | -29.30 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13,945 | 85.88 | 1,583 | -40.53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 900 | 219 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 227 | 55 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1,817 | 1.68 | 442 | -29.44 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,036 | 89.99 | 738 | 31.84 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17,512 | 174.91 | 4,257 | 90.94 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1,062 | 0.76 | 258 | -29.89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24,033 | 208.08 | 5,842 | 113.96 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15,113 | 15.92 | 3,674 | -19.49 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 229,593 | 7.31 | 55,809 | -25.47 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8,478 | 18.26 | 2,061 | -17.90 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4,271 | 2.97 | 1,038 | -28.46 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 24 | 700.00 | 6 | 400.00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3,247 | 32,370.00 | 789 | 26,200.00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 5,018 | 33.17 | 1,220 | -7.51 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1,380 | 335 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,424 | 36.92 | 346 | -4.68 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8,568 | 20.98 | 2,083 | -15.98 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1,465 | 513 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 79,253 | 9.73 | 19,265 | -23.79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12,654 | 444.02 | 3,076 | 277.76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 359,486 | 9.37 | 87,384 | -24.04 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7,964 | 51.98 | 1,936 | 5.56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5,465 | 41.03 | 1,328 | 13.12 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28,522 | 38.73 | 6,933 | -3.64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6,000 | 1,458 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 24 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17,171 | 18.19 | 4,174 | -17.92 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 15,109 | 1.94 | 3,673 | -29.21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 376,734 | 1.63 | 92 | -29.46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 57,900 | 51.17 | 14,074 | 5.00 | |||
| 2026-05-12 | 13F | National Pension Service | 1,159,447 | 7.22 | 281,838 | -25.53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 129,200 | 47.32 | 31,406 | 2.32 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19,531 | 23.00 | 4,748 | -14.58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 84,715 | 141.73 | 20,593 | 67.89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5,675 | 1,379 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 999,442 | 9.44 | 243 | -24.14 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26,895 | 124.09 | 6,538 | 55.64 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 18,571 | 34.13 | 4,514 | -6.83 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 2,495,595 | 15.30 | 606,629 | -19.92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12,528 | 547.44 | 3,045 | 349.78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 33,290 | 41.38 | 8,092 | -1.81 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1,013 | 46.81 | 246 | 2.07 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 620 | 1.47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1,730 | 57.99 | 421 | 9.66 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4,404 | 21.36 | 1,071 | -15.75 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2,013 | 6,610.00 | 489 | 4,790.00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2,547 | 35.26 | 619 | -6.07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 26.09 | 14 | -12.50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1,405 | 27.03 | 342 | -11.89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2,107 | 38.71 | 515 | -3.20 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 984 | 239 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 69,009 | 14.79 | 16,775 | -14.59 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,189 | 33.45 | 289 | -7.07 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 53,130 | 75.95 | 12,915 | 22.20 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1,195 | 2.58 | 290 | -28.75 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 32 | 8 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23,522 | 121.80 | 5,789 | 55.97 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 899 | 224 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,935 | 6.55 | 470 | -25.98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 856 | 48.87 | 208 | 3.48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3,008 | 4.26 | 731 | -27.55 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 57,189 | 2.22 | 14 | -31.58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22,926 | 7.17 | 5,573 | -25.57 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 28,600 | 28.41 | 6,952 | -10.80 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 92,395 | 5.16 | 22,459 | -26.96 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3,995 | 2.36 | 971 | -28.92 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1,475 | 11.91 | 359 | -22.34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,210 | 537 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3,738 | 0.48 | 909 | -30.21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 49 | -30.43 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 25,677 | 1.38 | 6,242 | -29.59 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3,586 | 9.66 | 865 | -25.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 717,855 | 174,496 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 190.00 | 7 | 133.33 | ||||
| 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 | 2,368,419 | 575,715 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 7.55 | 14 | -27.78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 189 | 78.30 | 46 | 21.62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 400 | 97 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 52,751 | 51.75 | 12,823 | 5.39 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 240,441 | 33.16 | 58,446 | -7.51 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4,395 | 4.92 | 1,068 | -27.15 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1,733 | 421 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1,833 | 446 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 4,961 | 28.49 | 1,206 | -10.81 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2,834 | 57.44 | 689 | 9.38 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4,280 | 58.93 | 984 | 9.45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7,876 | 18.58 | 1,914 | -17.64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 396,000 | 194.42 | 96,260 | 104.49 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 47,580 | 39.60 | 11,566 | -3.04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 180,591 | 152.48 | 43,898 | 75.36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 100,063 | 7.88 | 24,323 | -25.07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7,741 | 127.14 | 1,882 | 57.80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 65 | 54.76 | 16 | 7.14 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 321,585 | 78,171 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6,106 | 2.69 | 1,484 | -28.69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1,406 | 18.85 | 342 | -17.63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 11,247 | 2,734 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10,768 | 60.98 | 3,769 | 59.73 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 260,000 | 63,201 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 88,400 | 474.03 | 21,488 | 298.74 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 927 | 225 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 244,463 | 0.48 | 59,424 | -30.21 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11,220 | 1,116.92 | 2,727 | 746.89 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 520,000 | 126,402 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 33,111 | 48.97 | 8,049 | 3.47 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7,318 | 59.96 | 1,779 | 11.06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 928 | 226 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41,670 | 9.79 | 10,129 | -23.74 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1,086 | 101.11 | 264 | 39.89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 814,361 | 2.58 | 197,955 | -28.76 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1,778 | 0.23 | 432 | -30.32 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,712 | 4.58 | 599 | 3.81 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 26,233 | 25.11 | 6,377 | 90,985.71 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4,762 | 11.94 | 1,158 | -22.24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5,571,545 | 8.84 | 1,354,331 | -24.41 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23,711 | 4.46 | 5,764 | -27.45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8,763 | 9.65 | 2,130 | -23.85 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12,640 | 31.05 | 3,073 | -9.70 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 69,486 | 16,891 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4,717 | 1,147 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13,500 | 3,282 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 10 | 2 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 111,798 | 1.29 | 27,176 | -29.65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15,366 | 1.70 | 4 | -40.00 | ||||
| 2026-04-08 | 13F | Tlwm | 2,586 | 4.27 | 629 | -27.57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 156,154 | 19.39 | 36,800 | -19.64 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13,382 | 97.78 | 3,253 | 37.33 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1,005 | 30.35 | 244 | -9.29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,084,164 | 13.97 | 263,278 | -21.02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 835 | 2.71 | 203 | -28.87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 518,309 | 22.82 | 181,403 | 21.86 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 13,090 | 0.07 | 3,182 | -30.52 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5,201 | 40.00 | 1,264 | -2.77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6,792,275 | 9.05 | 1,651,066 | -24.26 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1,700 | 10.39 | 413 | -23.23 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 182,377 | 15.64 | 44,332 | -19.69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28,289 | 27.81 | 6,876 | -11.23 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6,227 | 285.33 | 1,514 | 167.79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7,948 | 4.95 | 1,791 | -23.80 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1,544 | 2.39 | 375 | -28.84 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 31,984 | 113.98 | 7,775 | 48.61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363,068 | 176.78 | 88,255 | 92.23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 55,161 | 92.00 | 13 | 30.00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7,009 | 127.20 | 1,704 | 57.83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 42,300 | 819.57 | 10,282 | 539.03 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 13,800 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 276,200 | 2,869.89 | 67,139 | 1,963.25 | |||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13,226 | 36.27 | 3,215 | -5.39 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 63,409 | 31.13 | 15 | -6.25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4.19 | 201 | -27.27 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3,505 | 852 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138,003 | 3.97 | 33,546 | -27.79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93,782 | 5.70 | 22,797 | -26.59 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2,488 | 75.46 | 605 | 21.77 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2,930 | 56.68 | 712 | 8.87 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 768 | 187 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1,659 | 15.61 | 403 | -19.72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 201,041 | 25.76 | 49 | -12.73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1,383 | 7.13 | 336 | -25.50 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1,287 | 3.21 | 313 | -28.44 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3,837 | 175.84 | 933 | 91.77 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1,116 | 271 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12,856 | 21.66 | 3,125 | -15.49 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3,772 | 45.64 | 917 | 1.10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1,029 | 24.13 | 250 | -13.79 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 168 | 0.60 | 41 | -31.03 | ||||
| 2026-04-20 | 13F | City State Bank | 1,081 | 74.07 | 263 | 20.74 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3,008 | 731 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1,366 | 103.88 | 332 | 41.88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 166.67 | 2 | 0.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3,662 | 33.16 | 890 | -7.48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2,074 | 504 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 230,537 | 314.23 | 56,039 | 187.70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 864 | 210 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1,084 | 263 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,868 | 67.72 | 697 | 16.56 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 79 | 33.90 | 19 | -5.00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2,536 | 2.46 | 616 | -28.87 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1,852 | 81.04 | 451 | 25.70 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4,315 | 43.17 | 1,049 | -0.57 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 84,591 | 10.50 | 20,562 | -23.26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 303 | 62.03 | 74 | 12.31 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 689,047 | 167,494 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 84,931 | 81.36 | 20,645 | 25.96 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24,846 | 47.43 | 6,041 | 2.32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,228,500 | 7.10 | 298,624 | -25.62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4,674 | 1,136 | ||||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 27,538 | 4.70 | 6,694 | -27.29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9,592 | 2,332 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9,183 | 78.59 | 2,232 | 24.07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 7,665 | 6.62 | 1,863 | -25.95 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3,635 | 37.95 | 884 | -4.23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208,528 | 50,689 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71,345 | 2.06 | 17,340 | -29.10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,404,690 | 222.59 | 341,453 | 124.07 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 964 | 234 | ||||||
| 2026-05-06 | 13F | Drystone LLC | 10,370 | 2,521 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,045 | 37.50 | 254 | -4.15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 32 | 11 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2,007 | 12.44 | 488 | -18.01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 369,461 | 2.81 | 89,809 | -28.60 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 9,673 | 2,351 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4,418 | 0.68 | 1,074 | -30.03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15,802 | 5.55 | 3,841 | -26.68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23,924 | 54.77 | 5,815 | 7.49 | ||||
| 2026-04-24 | 13F | Bayban | 311 | 76 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1,645 | 1.11 | 400 | -29.88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49,138 | 54.45 | 11,944 | 7.28 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1,513 | 2.37 | 368 | -15.24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 652,589 | 13.64 | 158,631 | -21.07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 294,467 | 30.11 | 71,580 | -9.63 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 2,211 | 537 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3,811 | 143.20 | 926 | 68.98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 183,889 | 17.97 | 44,700 | -18.07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 731,268 | 38.71 | 177,757 | -3.66 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2,915 | 275.16 | 709 | 161.25 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1,030 | 8.31 | 250 | -24.70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 421 | 102 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 42,171 | 6.84 | 10,251 | -25.80 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 224,414 | 6.25 | 54,551 | -26.21 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12,945 | 12.77 | 3,147 | -21.68 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1,998 | 75.11 | 486 | 21.55 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,785 | 3.72 | 434 | -28.55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32,387 | 8.37 | 7,873 | -24.73 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1,528 | 371 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 98,567 | 4.37 | 23,960 | -27.51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 59,317 | 7.50 | 14,419 | -25.34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3,890 | 10.35 | 946 | -23.36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5,600 | 27.27 | 1,361 | -11.57 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 5,900 | 20.41 | 1,434 | -16.34 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 194,594 | 13.36 | 47,302 | -21.26 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 207,390 | 50 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 57,262 | 229.72 | 13,919 | 129.01 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 13,300 | 3,233 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 5,000 | 1,750 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 65 | 30.00 | 16 | -11.76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 977,620 | 5.86 | 237,640 | -22.80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 516,985 | 0.19 | 125,669 | -30.41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313,800 | 132.79 | 109,827 | 130.97 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4,367 | 26.69 | 1,062 | -12.02 | ||||
| 2026-05-12 | 13F | Creative Planning | 152,209 | 19.10 | 36,999 | -17.29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 925,270 | 27.62 | 224,915 | -11.36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 150 | 20.97 | 36 | -16.28 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 212,500 | 72.34 | 74,373 | 70.99 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2,584 | 69.44 | 628 | 17.82 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 143 | 35 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4,543 | 3.67 | 1,097 | -28.51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5,644 | 16.40 | 1,372 | -19.21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11,621 | 0.85 | 2,825 | -29.96 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2,824 | 686 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3,358 | 36.28 | 816 | -5.34 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 285,676 | 22.83 | 69,442 | -14.69 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 245 | 133.33 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13,071 | 1,507.75 | 3,177 | 1,018.66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8,478 | 251.49 | 2,061 | 144.08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 218,444 | 16.16 | 53,099 | -19.32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 407,600 | 211.38 | 99,079 | 116.27 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10,113 | 4.88 | 2,458 | -27.15 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18,651 | 62.18 | 4,534 | 12.65 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,757 | 153.90 | 427 | 76.45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19,318 | 0.52 | 7 | 0.00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4,259 | 27.63 | 1,048 | 3.35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24,526 | 5.93 | 5,961 | -26.43 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1,580 | 172.41 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 879 | 6.42 | 214 | -26.30 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 297,279 | 72,263 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237,893 | 38.98 | 83,260 | 26.83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7,704 | 1,873 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2,408 | 0.25 | 585 | -30.36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2,056 | 0.29 | 500 | -30.40 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1,247 | 303 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,975 | 1.36 | 723 | -29.60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6,103 | 27.44 | 1,484 | -11.52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 121,847 | 28.29 | 29,619 | -10.90 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2,340 | 27.73 | 569 | -11.39 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2,936 | 1 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15,288 | 333.33 | 3,716 | 201.38 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1,597 | 388 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 904 | 316 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,798 | 13.75 | 896 | -8.76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102,100 | 20.69 | 24,619 | -16.85 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,559,226 | 15.47 | 617,106 | -20.45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 945 | 230 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 133,000 | 166.00 | 32,330 | 84.75 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1,325 | 322 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63.92 | 63 | 12.73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 47,257 | 282.40 | 11,487 | 165.60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11,816 | 8.59 | 2,882 | -24.44 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1,907 | 464 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 8,990 | 2,185 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8,039 | 1.68 | 1,947 | -29.67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224,079 | 3.32 | 54,469 | -28.24 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 12,832 | 5.60 | 3,119 | -26.66 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 28 | 7 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 25,415 | 13.35 | 6,178 | -21.28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7,143 | 1,736 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14,105 | 22.47 | 3,429 | -14.94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 943 | 6.43 | 229 | -26.13 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31,729 | 10.65 | 7,699 | -23.22 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 27,712 | 34.51 | 6,734 | -6.39 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 12,930 | 1.87 | 3,143 | -35.99 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 35,000 | 8,508 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495,176 | 3.04 | 120,323 | -28.49 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3,491 | 20.71 | 849 | -16.21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20,728 | 283.35 | 5,039 | 166.28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1,871 | 214.45 | 455 | 118.27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 847 | 32.97 | 206 | -7.66 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 24 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15.94 | 19 | -20.83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1,003 | 244 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 27,176 | 4.98 | 10,423 | 15.05 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2,164 | 46.61 | 526 | 1.94 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 3,787 | 87.75 | 921 | 30.50 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5,134 | 2.76 | 1,248 | -28.66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 262,757 | 21.48 | 91,962 | 20.53 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33,611 | 8.31 | 8,170 | -24.77 | ||||
| 2026-05-14 | 13F | Natixis | 101,242 | 362.86 | 24,610 | 221.48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 925,064 | 17.01 | 224,865 | -18.73 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 73,216 | 15.69 | 17,797 | -19.65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 123,295 | 262.63 | 29,971 | 151.87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 763,712 | 34.03 | 185,643 | -6.91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 542,100 | 1.11 | 131,774 | -29.78 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 605 | 18.40 | 234 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13,820 | 0.05 | 3,359 | -30.51 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3,704 | 12.38 | 900 | -21.94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 193,219 | 92.61 | 46,968 | 33.77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57.89 | 10 | 66.67 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1,073 | 261 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 127 | 62.82 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7,294 | 17.44 | 1,773 | -18.52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,684 | 146.92 | 409 | 71.85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67,476 | 8.73 | 16,402 | -24.48 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 20,830 | 74.56 | 5,063 | 21.24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 428,500 | 47.76 | 104,160 | 2.62 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4,017 | 10.63 | 976 | -23.15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 50,000 | 201 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 857 | 208 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 16,665 | 5.46 | 4,051 | -26.76 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1,011 | 246 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1,371 | 100.44 | 333 | 39.33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8,021 | 13.37 | 1,950 | -21.28 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,218 | 1,864.52 | 296 | 1,309.52 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2,266 | 551 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 935 | 35.90 | 227 | -5.42 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12,486 | 39.62 | 3,035 | -3.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 225,800 | 0.58 | 54,887 | -30.14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 506,300 | 36.43 | 123,071 | -5.24 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,232,040 | 81.63 | 1,022,799 | 25.42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 63,094 | 8.01 | 15,337 | -24.99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 142,597 | 130.27 | 34,662 | 59.93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8,302 | 10.41 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2,115 | 514 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4,489,000 | 14.66 | 1,091,186 | -20.36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,786,532 | 138.82 | 434,270 | 65.87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6,369,700 | 59.71 | 1,548,347 | 10.93 | |||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 839 | 204 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 201,852 | 111.39 | 49,066 | 46.06 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9,819 | 2,387 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1,073 | 16.50 | 261 | -19.25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 88,129 | 14.25 | 21,422 | 82,292.31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,729,264 | 15.27 | 420,137 | -19.99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300,000 | 299,900.00 | 72,825 | 207,971.43 | |||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 53,893 | 24.20 | 13,100 | -13.74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 398 | 5.29 | 97 | -27.27 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6,644 | 28.93 | 1,615 | -10.43 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7,716 | 88.56 | 1,876 | 30.94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45,000 | 30.43 | 10,939 | -9.41 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 6,113 | 0.20 | 2,156 | -8.64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 982,711 | 34.42 | 238,877 | -6.64 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1,250 | 96.23 | 301 | 35.59 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1,065 | 0.28 | 259 | -30.46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 289 | 70 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3,038 | 26.48 | 738 | -12.14 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13,472 | 107.87 | 3,275 | 44.36 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1,401 | 1.67 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3,556 | 7.33 | 864 | -25.45 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1,827 | 103.00 | 444 | 41.40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141,070 | 48.25 | 34,291 | 2.97 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 21,248 | 1.53 | 5,165 | -29.49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124,270 | 62.28 | 30,207 | 12.71 | ||||
| 2026-05-11 | 13F | Boston Partners | 119,486 | 29,044 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1,073 | 261 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 26,997 | 43.21 | 6,562 | -0.53 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1,225 | 55.06 | 298 | 7.61 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 428,500 | 47.76 | 104,160 | 2.62 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 9,194 | 24.19 | 2,235 | -13.78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 584 | 204 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85,859 | 36.15 | 20,871 | -5.44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1,417 | 344 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2,104 | 119.85 | 512 | 52.54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41,628 | 1.28 | 10,119 | -29.66 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 5 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 14,720 | 3,578 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,852 | 0.71 | 693 | -30.07 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 915 | 222 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 922,523 | 224,247 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 938 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463,276 | 0.29 | 112,613 | -30.35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,855 | 0.64 | 1,180 | -30.09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2,534 | 616 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6,320 | 1.89 | 1,536 | -29.22 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 609 | 148 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 555,006 | 105.63 | 134,911 | 42.82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 152 | 4.11 | 39 | -11.63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 89,697 | 4.33 | 21,804 | -27.54 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,355 | 9.36 | 329 | -24.02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4,327 | 158.02 | 1,052 | 79.35 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 54,239 | 33.22 | 13,184 | -7.47 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 88,220 | 33.02 | 21,445 | -7.61 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 26,901 | 19.65 | 6,488 | -17.54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 40,100 | 9,748 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 80,145 | 7.40 | 19,482 | -25.41 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 4 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20,900 | 850.00 | 5,080 | 560.60 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,142 | 799.27 | 1,493 | 524.27 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 45,139 | 10,973 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 57,852 | 156.45 | 14,063 | 78.11 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 6,900 | 1,677 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1,601 | 14.03 | 389 | -20.77 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 893 | 217 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8,667 | 3.52 | 2,107 | -28.12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | 9.88 | 22 | -25.00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 964 | 234 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 224 | 4.19 | 54 | -28.00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1,063 | 19.17 | 408 | 30.45 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,351 | 62.97 | 304 | 9.35 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4,730,846 | 28.69 | 1,149,974 | -10.62 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3,214 | 1.16 | 781 | -29.70 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1,026 | 0.49 | 249 | -30.25 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 28,365 | 146.18 | 6,895 | 70.98 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 5,072 | 27.41 | 1,233 | -11.56 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2,383 | 3.92 | 579 | -27.81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 232,723 | 7.52 | 56,570 | -25.32 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 324 | 79 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 78,445 | 19,068 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 50,664 | 12.00 | 12,315 | -22.21 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 120,027 | 5.11 | 28,942 | -28.10 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325,802 | 46.16 | 79,198 | 1.51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3,000 | 729 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 394 | 53.31 | 95 | 6.74 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3,000 | 729 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2,584 | 35.08 | 628 | -6.13 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3,122 | 0.97 | 759 | -29.94 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 1.47 | 17 | -30.43 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9,749 | 2,356 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,624 | 395 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12,662 | 194.95 | 3,078 | 104.86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34,416 | 25.13 | 8,366 | -13.10 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 15,564 | 869.72 | 3,783 | 574.33 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1,071,819 | 8.46 | 260,538 | -24.67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17,424 | 28.00 | 4,235 | -11.10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18,790 | 2.29 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 200,400 | 1,209.80 | 48,713 | 809.84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 80,828 | 16,001.20 | 19,648 | 11,126.86 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 7,500 | 1,823 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2,740 | 55.42 | 959 | 54.27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 157,551 | 9.56 | 38,296 | -23.90 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 925 | 225 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172,121 | 61.90 | 60,241 | 60.63 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 3,800 | 8.57 | 924 | -24.59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2,614 | 12.24 | 635 | -22.09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 246,928 | 3.05 | 60 | -27.71 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2,278 | 6.35 | 554 | -26.17 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3,296 | 7.47 | 801 | -25.35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3,888 | 1.04 | 945 | -29.79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 69,500 | 84.35 | 17 | 14.29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38,382 | 43.64 | 2 | -99.98 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3,835 | 9.13 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 825 | 201 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 87,466 | 4,273.30 | 21,261 | 2,941.63 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1,495 | 0.40 | 360 | -27.42 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1,500 | 365 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 176,741 | 5.90 | 42,962 | 73,972.41 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5,782 | 208.37 | 1,405 | 114.18 | ||||
| 2026-05-04 | 13F | Camden National Bank | 51,692 | 46.16 | 12,565 | 1.52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29,839 | 7,253 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 12,517 | 6.07 | 3,043 | -26.34 | ||||
| 2026-04-09 | 13F | Boit C F David | 2,950 | 25.53 | 717 | -8.55 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2,800 | 0.86 | 681 | -29.97 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8,871 | 7.40 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,037 | 16.65 | 252 | -18.97 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17,699 | 73.98 | 5,337 | 19.72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36,724 | 11.25 | 8,927 | -22.74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19,471 | 2.58 | 4,736 | -29.06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 9,950 | 536.60 | 241,865 | 342.14 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9,450 | 29.52 | 2,297 | -10.03 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 15,965 | 3,881 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5,292 | 46.59 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 66,969 | 4.16 | 16 | -27.27 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3,639 | 89.04 | 885 | 31.35 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1,662 | 27.06 | 404 | -11.82 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 44,163 | 1.05 | 10,735 | -29.82 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2,860 | 43.14 | 695 | 18.80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 73 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6,142 | 51.92 | 1,493 | 5.44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21,470 | 5.90 | 5,219 | -26.45 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1,407 | 4.45 | 342 | -27.39 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 11,574 | 2,813 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 27,910 | 40.68 | 6,784 | -2.29 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 897 | 344 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 13,234 | 1,564.65 | 3,217 | 1,056.83 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10,000 | 2,431 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2,059 | 721 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12,801 | 531.84 | 3,112 | 338.79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 123,555 | 1.66 | 30,034 | -29.39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 135,898 | 155.19 | 33,034 | 77.24 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1,013 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137,218 | 21.51 | 33,355 | -15.61 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13,245 | 6.10 | 3,220 | -26.32 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1,137 | 276 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1,852 | 46.29 | 450 | 1.58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 650 | 4.67 | 158 | -27.19 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5,195 | 17.27 | 1,263 | -18.58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4,462 | 3,919.82 | 1,085 | 2,752.63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13,000 | 1,344.44 | 3,160 | 906.37 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 122.50 | 22 | 61.54 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1,751 | 6.31 | 426 | -22.16 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 19,168 | 273.86 | 4,659 | 159.70 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2,508 | 0.97 | 610 | -29.92 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 122,115 | 7.04 | 29,684 | -25.66 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1,295 | 11.83 | 315 | -22.47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 70 | 17 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,434 | 64.45 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16,014 | 12.44 | 3,893 | -21.91 |