Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Quanta Services, Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., CloudAlpha Capital Management Limited/Hong Kong, Defiance ETFs, LLC, SEB Asset Management AB, Mariner Investment Group Llc, Virtus Wealth Solutions LLC, TIAA Wealth Investment Management LLC, Keystone Investors Pte Ltd, Jain Global LLC, Jain Global LLC, Emerald Investment Advisers, LLC, Laurion Capital Management LP, Taproot Management LP, e New Paradigm Capital Management, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intrust Bank Na | 28,823 | 1.60 | 15,824 | 32.16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 412 | 226 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 393 | 216 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5,622 | 41.54 | 3 | 200.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57,050 | 315.79 | 31,322 | 440.86 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1,222 | 5.07 | 671 | 36.73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 328,156 | 49.42 | 180,164 | 94.37 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6,448 | 3,540 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301,894 | 22.40 | 127,417 | 22.40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 810 | 130.77 | 445 | 200.00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 551 | 10.64 | 303 | 43.81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3,816 | 0.95 | 2,095 | 31.35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2,460 | 1,351 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2,305 | 142.12 | 973 | 146.70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31,683 | 15.44 | 17,395 | 50.17 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 778 | 19.14 | 427 | 54.91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 562 | 0.36 | 309 | 30.51 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 147 | 56.38 | 81 | 105.13 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 202,747 | 961.28 | 111,312 | 1,280.53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 477 | 262 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 46,366 | 0.83 | 25,456 | 31.17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 745 | 8.60 | 409 | 41.52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 70.13 | 72 | 121.88 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 11,932 | 16.82 | 6,551 | 51.97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16,762 | 1.83 | 9,203 | 32.46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,255 | 16.90 | 1,238 | 52.09 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 431 | 237 | ||||||
| 2026-05-14 | 13F | Ossiam | 149 | 41.90 | 82 | 84.09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63,049 | 2.17 | 35 | 30.77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 100.00 | 45 | 164.71 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 551 | 303 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,862 | 27.61 | 5,963 | 66.01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 331 | 5.08 | 182 | 37.12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 74,134 | 5.83 | 40,701 | 37.67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2,442 | 10.75 | 1,341 | 44.09 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 461 | 253 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5,813 | 2.16 | 3,191 | 32.90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432,730 | 13.50 | 237,576 | 47.64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 9,200 | 5,051 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 59,459 | 3,225.45 | 32,644 | 4,229.44 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 884 | 42.81 | 485 | 85.82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9,200 | 5,051 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1,835 | 1,007 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 783 | 125.00 | 430 | 192.52 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 19,576 | 9.86 | 11 | 42.86 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 678 | 372 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16,461 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,926 | 29.73 | 5,560 | 72.16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 79,224 | 2.46 | 43,496 | 33.28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 455 | 0.66 | 250 | 31.05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 3 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2,340 | 7.39 | 1,285 | 39.83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,651 | 23.30 | 3,103 | 60.39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1,406 | 593 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133.33 | 4 | 200.00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 405 | 222 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12,378 | 0.65 | 7,598 | 31.23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 641 | 352 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 675 | 5.63 | 371 | 37.55 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 91,973 | 50,495 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6,046 | 5.94 | 3,319 | 35.64 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1,072 | 1 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8,842 | 0.44 | 4,854 | 30.66 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 39,707 | 3.25 | 21,800 | 34.30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 204 | 55.73 | 112 | 103.64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7,760 | 2.95 | 4,260 | 33.92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129 | 10.26 | 71 | 42.86 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 368 | 202 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 802 | 24.15 | 440 | 61.76 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 406 | 1.50 | 223 | 32.14 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2,598 | 1,426 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 480 | 264 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1,499 | 1 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 3,500 | 1,922 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 4.76 | 12 | 50.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15,677 | 323.47 | 8,607 | 450.96 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 500 | 211 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1,425 | 18.06 | 601 | 20.20 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 10,804 | 9.87 | 5,932 | 42.92 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 8,255 | 3.11 | 4,532 | 34.12 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14,097 | 34.23 | 7,740 | 74.62 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 111,175 | 119.70 | 61,037 | 185.79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4,401 | 67.21 | 2,417 | 117.66 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 94 | 52 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,934 | 0.99 | 1,062 | 31.31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72,473 | 16.55 | 39,789 | 51.61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 210 | 89 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6,497 | 6.58 | 3,567 | 38.65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,133 | 3.66 | 2,269 | 34.90 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 849 | 8.29 | 466 | 41.21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29,207 | 14.81 | 16,035 | 49.34 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 434 | 238 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9,488 | 71.45 | 5,254 | 123.96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,957 | 5.78 | 2,722 | 37.63 | ||||
| 2026-05-13 | 13F | Bank OZK | 12,100 | 1.41 | 6,643 | 31.91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 56,404 | 0.12 | 30,967 | 30.24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9,028 | 4.73 | 4,957 | 36.23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 603 | 0.50 | 331 | 30.83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13,600 | 7,467 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 435 | 239 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 873 | 479 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2,085 | 8.82 | 1,145 | 41.58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9,626 | 45.06 | 5,285 | 88.71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1,100 | 604 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 785 | 431 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 800 | 700.00 | 439 | 945.24 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 207 | 51.09 | 114 | 98.25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,223 | 4.17 | 1,769 | 35.56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 80 | 44 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7,053 | 80.15 | 2,977 | 83.48 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2,983 | 0.27 | 1,638 | 30.44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 700 | 384 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 722 | 17.40 | 396 | 52.90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,881 | 2.40 | 1,033 | 33.16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13,671 | 200.20 | 7,506 | 290.48 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 7,602 | 1.92 | 4,174 | 32.56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 229,657 | 838.56 | 126,086 | 1,120.94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 32 | 18 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2,019 | 1,108 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 22 | 100.00 | 12 | 200.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 143,916 | 13.21 | 78,041 | 44.50 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1,966 | 830 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9,144 | 13.72 | 5,020 | 47.95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,795 | 20.39 | 986 | 56.60 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1,800 | 5.88 | 988 | 37.80 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 192 | 105 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1,319 | 32.96 | 724 | 73.21 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 507 | 278 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23,918 | 26.71 | 13,131 | 64.88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6,058 | 5.69 | 3,326 | 37.45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 413 | 227 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 6,000 | 50.00 | 3,294 | 95.14 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 811 | 4.38 | 445 | 36.09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11,513 | 23.17 | 6,321 | 60.24 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17,555 | 799.33 | 7,906 | 1,383.30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264,207 | 255.62 | 145 | 367.74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1,880 | 11.71 | 1,032 | 45.35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30,500 | 0.99 | 12,873 | 2.85 | |||
| 2026-05-14 | 13F | Prudential Plc | 12,261 | 109.80 | 6,732 | 172.95 | ||||
| 2026-05-15 | 13F | State Street Corp | 6,284,914 | 1.26 | 3,450,543 | 31.72 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 416 | 2.21 | 229 | 33.33 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20,326 | 1.37 | 11,159 | 31.87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2,572 | 4,846.15 | 1,412 | 6,623.81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,186 | 8.49 | 1,200 | 40.89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9,137 | 2.31 | 5,016 | 33.09 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 824 | 0.12 | 452 | 30.26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 283 | 34.76 | 155 | 76.14 | ||||
| 2026-04-06 | 13F | CX Institutional | 1,107 | 20.33 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 403 | 221 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 413 | 227 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1,255 | 12.35 | 530 | 14.25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 15,000 | 8,235 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 15,000 | 8,235 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 326,762 | 179,399 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 323,329 | 1.02 | 177,514 | 31.41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14,141 | 3.86 | 7,743 | 34.74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3,155 | 2.34 | 1,732 | 33.13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 989 | 0.10 | 543 | 30.29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 580 | 7.41 | 318 | 40.09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4,142 | 701.16 | 2,274 | 943.12 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,562 | 0.77 | 858 | 8.89 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 42 | 2.44 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,014 | 16.82 | 557 | 51.91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15,204 | 8.37 | 8,347 | 40.97 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 29,382 | 16,131 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1,465 | 804 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34,446 | 0.63 | 18,912 | 30.90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40,751 | 59.47 | 22,373 | 107.45 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 492,355 | 1.51 | 270,313 | 32.05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 2 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7,741 | 22.02 | 4,250 | 58.72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 7.41 | 32 | 40.91 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 720 | 395 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 79,690 | 631.84 | 43,752 | 852.14 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28,792 | 1.37 | 15,807 | 31.86 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 386 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5,950 | 13.03 | 3,266 | 47.05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 56 | 5.66 | 31 | 36.36 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 6,871,038 | 3,772,337 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3,926 | 11.38 | 2,157 | 44.21 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 451 | 248 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1,000 | 549 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 640 | 31.96 | 351 | 72.06 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 573 | 296 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 55,973 | 3.53 | 30,730 | 34.67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1,859 | 0.05 | 784 | 1.82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 439 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 389 | 218 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 69,411 | 38,108 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 126,591 | 19.96 | 69,501 | 56.05 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3,078 | 1,690 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 108,647 | 11.73 | 59,649 | 45.34 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 444 | 244 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2,500 | 1,373 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12,100 | 210.26 | 7 | 500.00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 74 | 825.00 | 41 | 1,233.33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 436 | 239 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11,333 | 10.61 | 6,221 | 43.85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 92,919 | 27.92 | 51,016 | 66.43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1,823 | 1,001 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,085 | 36.82 | 596 | 78.14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 500 | 275 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 253 | 38.25 | 139 | 79.22 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 367 | 201 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 662 | 1.38 | 363 | 32.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,611 | 77.11 | 3,081 | 130.37 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 364 | 221 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 73 | 4.29 | 40 | 37.93 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 80 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 9,418 | 20.62 | 5,171 | 56.90 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 465 | 255 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 140,000 | 55.56 | 76,863 | 102.35 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 307 | 169 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 36 | 20 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2,974 | 1,255 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4,730 | 0.04 | 2,597 | 30.13 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 412 | 226 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5,498 | 0.83 | 3,019 | 31.16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 788 | 433 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11,730 | 80.96 | 6,441 | 135.50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257,230 | 17.44 | 141,224 | 52.77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,072 | 202.04 | 1,217 | 277.95 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 108,501 | 5.23 | 59,569 | 36.88 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 9,020 | 1.96 | 4,952 | 32.65 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 899 | 494 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10,600 | 1.92 | 5,820 | 32.58 | |||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 238,348 | 130,858 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2,113 | 0.43 | 1,160 | 30.63 | ||||
| 2026-05-06 | 13F | CNB Bank | 400 | 455.56 | 220 | 630.00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 572 | 2.33 | 314 | 33.62 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1,923 | 11.67 | 1,056 | 45.32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 36,924 | 20,272 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3,070 | 0.07 | 1,685 | 30.22 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 8 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3,085 | 0.16 | 1,694 | 30.33 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 699 | 384 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 7,362 | 4,042 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,204,212 | 7.17 | 1,210,156 | 39.41 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2,909 | 160.20 | 1,597 | 238.35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 2.82 | 40 | 37.93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 84 | 23.53 | 46 | 64.29 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 778 | 5.14 | 427 | 36.86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7,427 | 9,936.49 | 4,078 | 13,051.61 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 692 | 2.52 | 380 | 33.45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 130 | 17.12 | 100 | 86.79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 115,500 | 9.38 | 63,412 | 42.28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 210,800 | 7.22 | 115,733 | 39.48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88,607 | 79.85 | 48,647 | 133.96 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | 3 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 464 | 255 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,444,711 | 5.36 | 1,891,215 | 37.05 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 463 | 0 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3,705 | 0.14 | 2,034 | 30.30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,890 | 1.61 | 4,332 | 32.16 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1,457 | 3.63 | 800 | 34.74 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 28,524 | 15.04 | 15,660 | 49.66 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,665 | 1.34 | 5,306 | 31.83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 430 | 236 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 110 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 46,357 | 19.29 | 25,451 | 55.16 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8,103 | 17.55 | 4,449 | 52.90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 299,256 | 2.02 | 164,298 | 32.71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 55 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 0.93 | 59 | 31.11 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2,504 | 0.16 | 1,375 | 30.24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2,918 | 4.36 | 1,602 | 35.76 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 460 | 253 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 520 | 285 | ||||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7,500 | 4,118 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22,267 | 2.80 | 12,225 | 33.74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18,353 | 7.01 | 10,076 | 39.21 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 987 | 1.75 | 542 | 32.27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 217 | 119 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 142.86 | 9 | 350.00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 458 | 251 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3,136 | 9.31 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 24,249 | 5.38 | 13,313 | 37.08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9,705,746 | 5,328,649 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 24,021 | 23.87 | 13,188 | 61.14 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5,671 | 6.78 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 19.77 | 57 | 55.56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7,481 | 2.90 | 4,107 | 33.87 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1,653 | 1.47 | 908 | 32.02 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 560 | 17.15 | 307 | 52.74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29,646 | 3.21 | 16,276 | 135,533.33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 9.09 | 7 | 50.00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 380 | 1.88 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 525 | 31.91 | 288 | 72.46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1,063 | 584 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 437,595 | 7.17 | 240,248 | 39.41 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,466 | 0.21 | 805 | 30.31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 153 | 84 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39,624 | 21.10 | 21,754 | 57.53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14,050,547 | 8.19 | 7,714,032 | 40.73 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 660 | 25.24 | 362 | 63.06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,953 | 1.34 | 1,621 | 31.90 | ||||
| 2026-05-13 | 13F | Laffer Investments | 23,946 | 1.37 | 13,147 | 31.87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 936 | 4.93 | 514 | 36.44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 90,227 | 12.18 | 49,536 | 45.93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 833 | 6.79 | 458 | 38.91 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,199 | 11.85 | 658 | 45.58 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 432,138 | 483.97 | 237,252 | 659.64 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15,527 | 10.03 | 8,525 | 43.14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 298 | 3.47 | 164 | 34.71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6,450 | 52.02 | 3,542 | 97.77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3,088 | 57.87 | 1,695 | 105.45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 471 | 259 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 62,985 | 3.86 | 34,580 | 35.10 | ||||
| 2026-05-15 | 13F | Quarry LP | 130 | 38.30 | 71 | 82.05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31,837 | 17,479 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 366 | 201 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 260,955 | 1.48 | 143,272 | 32.00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8,760 | 4,809 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,943 | 2.91 | 2,714 | 33.84 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 406 | 223 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13,215 | 771.13 | 7,255 | 1,033.59 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1,051 | 577 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 36,140 | 2.03 | 19,842 | 32.72 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1,003 | 551 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37,665 | 9.89 | 20,679 | 42.94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38,355 | 500.61 | 21,058 | 681.34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61,337 | 3.07 | 33,681 | 34.08 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 1,600.00 | 373 | 2,231.25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1,884 | 2.17 | 1,034 | 32.90 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4,488 | 0.13 | 2,464 | 30.30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8,781 | 9.63 | 6,725 | 98.93 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 29,497 | 2,861.55 | 16,194 | 3,755.71 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 592 | 26.77 | 448 | 101.80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 201,209 | 17.87 | 110,468 | 53.31 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10,486 | 0.75 | 5,757 | 31.06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2,179 | 1,196 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 57.14 | 6 | 200.00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1,183 | 13.86 | 649 | 48.17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 709 | 13.80 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 225 | 10.29 | 124 | 43.02 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4,628 | 10.24 | 2,541 | 43.42 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1,506 | 52.74 | 827 | 98.56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 734,461 | 10.25 | 403,234 | 43.42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,255,497 | 4.00 | 689,293 | 35.28 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1,064 | 1.82 | 584 | 32.43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 21.74 | 15 | 66.67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 222 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2,451 | 5.42 | 1,345 | 37.10 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1,774 | 11.29 | 974 | 44.79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,269 | 10.44 | 697 | 43.51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,614 | 11.41 | 1,984 | 42.63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 371 | 204 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21,736 | 400.60 | 13,170 | 618.83 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2,688 | 17.43 | 1,476 | 52.69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16,169 | 313.11 | 8,877 | 437.67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 270 | 158 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2,500 | 1,373 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 5 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 371 | 204 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 4,575 | 2,512 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 700,000 | 3.92 | 384,314 | 34.72 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 2,553 | 0.12 | 1,415 | 26.23 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14,836 | 2.39 | 8,145 | 33.20 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 626,348 | 8.57 | 343,878 | 41.23 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3,026 | 1.20 | 1,661 | 31.72 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 133.33 | 19 | 216.67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1,692 | 0.36 | 929 | 30.52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15,227 | 3.08 | 8 | 33.33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3,705 | 3.75 | 2,034 | 34.97 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1,960 | 5.21 | 1,076 | 20.90 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1,412 | 2.24 | 775 | 33.16 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1,401 | 9.71 | 769 | 42.94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 708 | 445 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 2,955 | 2.43 | 751 | -38.29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 401 | 220 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116,819 | 12.35 | 63,073 | 46.25 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1,387 | 27.25 | 761 | 65.43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18,577 | 3,770.21 | 10,199 | 4,949.01 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13,550 | 889.77 | 7,439 | 1,189.25 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 367 | 201 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16,600 | 66.00 | 9,114 | 115.95 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 10,245 | 161.09 | 5,625 | 239.61 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1,432 | 0.92 | 786 | 31.44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1,626 | 40.66 | 893 | 83.16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 419 | 230 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34,735 | 0.14 | 19,070 | 30.27 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2,519 | 0.40 | 1,383 | 30.62 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 69,596 | 21.91 | 38,210 | 58.58 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2,581 | 14.41 | 1,417 | 48.84 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 471 | 259 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 358 | 197 | ||||||
| 2026-05-14 | 13F | Natixis | 37,535 | 94.66 | 20,607 | 153.22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9,695 | 17.08 | 5,175 | 48.07 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,772 | 0.19 | 2,620 | 30.30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22,395 | 2.39 | 12,296 | 33.19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,996 | 0.25 | 1,096 | 30.48 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5,755 | 2.53 | 3,160 | 33.35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,126 | 2.71 | 2,265 | 33.63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,650 | 1,455 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 3 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1,300 | 551 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 292,187 | 281.11 | 123,320 | 288.14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62,511 | 1.03 | 34,320 | 31.42 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 287,612 | 417.15 | 163,280 | 595.64 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 81,140 | 11.72 | 43,737 | 41.02 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 215 | 118 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1,484 | 7.07 | 815 | 39.38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 516 | 1.78 | 283 | 32.86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 582 | 4.86 | 320 | 36.32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35,781 | 0.38 | 19,645 | 30.59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4,462 | 13.05 | 2,450 | 47.09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 848 | 0.24 | 466 | 30.62 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 773 | 424 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 4.55 | 13 | 44.44 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 8 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 5 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2,106 | 2.83 | 1,156 | 33.80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 9 | 12.50 | 5 | 33.33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3,972 | 0.48 | 2,181 | 30.70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 618 | 1.64 | 261 | 3.57 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1,261 | 2.60 | 692 | 33.59 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2,249 | 29.77 | 1,414 | 93.30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1,865 | 8.05 | 1,024 | 40.52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 285,423 | 3.46 | 156,703 | 34.59 | ||||
| 2026-05-12 | 13F | Creative Planning | 50,115 | 16.20 | 27,514 | 51.15 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 | 13 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 62 | 34 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5,466 | 5.38 | 3,021 | 526.56 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 455 | 250 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 3,357 | 0.69 | 1,843 | 30.99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1,185 | 3.04 | 651 | 34.02 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4,939 | 9.49 | 2,711 | 42.46 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 947 | 520 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 552 | 6.56 | 303 | 38.99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35,580 | 1.49 | 19,534 | 32.03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1,045 | 574 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,736 | 5.12 | 7,541 | 36.74 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26,227 | 0.24 | 14,399 | 30.40 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4,689 | 18.74 | 1,979 | 20.97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 41 | 17.14 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 117,940 | 6.59 | 64,098 | 37.25 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 395 | 217 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4,927 | 0.53 | 2,705 | 30.80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 310,709 | 2.71 | 170,585 | 33.61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 15,000 | 8,235 | |||||
| 2026-05-14 | 13F | Mirova | 16,013 | 16.52 | 8,791 | 51.57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,559 | 10.88 | 856 | 44.18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 760 | 2.01 | 417 | 32.80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5,504 | 3,022 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 266 | 421.57 | 146 | 595.24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 471 | 259 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 455 | 250 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 620 | 5.62 | 340 | 37.65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 487 | 267 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2,702 | 37.09 | 1,483 | 78.46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 93 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4,110 | 13.13 | 2,257 | 47.16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20,624 | 28.34 | 11,323 | 64.64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1,017 | 9.83 | 558 | 43.08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 440 | 242 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52,789 | 9.85 | 28,982 | 42.90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 265,745 | 0.91 | 112,160 | 2.77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1,122 | 136.71 | 616 | 208.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 34.31 | 75 | 74.42 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 228,277 | 26.13 | 125,329 | 64.08 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1,103 | 2.22 | 606 | 32.97 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,887 | 22.06 | 1,036 | 58.74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102,510 | 56,280 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6,900 | 38.00 | 3,788 | 79.53 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 238 | 0.85 | 131 | 31.31 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3,820 | 5.47 | 1,820 | 36.95 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 549 | 301 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1,554 | 0.06 | 853 | 30.23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4,900 | 11.36 | 2,690 | 44.86 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2,785 | 0.32 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17,724 | 2.35 | 9,731 | 33.14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1,617 | 51.69 | 888 | 97.55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15,700 | 42.09 | 8,620 | 84.84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,095 | 19.51 | 1,150 | 55.62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,765 | 15.21 | 1,518 | 49.90 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2,849 | 1,564 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 390 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37,000 | 41.65 | 20,314 | 84.26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5,794 | 5.35 | 3,181 | 37.05 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3,995 | 7.83 | 2,193 | 40.31 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19,184 | 10.42 | 10,532 | 43.64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43,877 | 0.00 | 24,089 | 30.08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,842 | 23,583.33 | 2 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 11,527 | 0.57 | 6,329 | 30.82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11,530 | 56.62 | 6 | 100.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 835 | 0.72 | 458 | 31.23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13,670 | 5.58 | 7,505 | 37.35 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 20,062 | 3.97 | 11,014 | 35.24 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 800 | 14.29 | 439 | 48.81 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 5,647 | 11.98 | 3,100 | 45.68 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1,253 | 149.11 | 688 | 224.06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35,369 | 20.23 | 19,418 | 56.39 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 3 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33,645 | 7.36 | 18,472 | 39.66 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 441 | 242 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 578 | 9.68 | 431 | 61.05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 426,436 | 0.74 | 234 | 31.46 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1,684 | 170.30 | 925 | 252.67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24,457 | 11.57 | 13,427 | 45.13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 22,527 | 9,508 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1,187 | 501 | ||||||
| 2026-05-15 | 13F | Visualize Group LP | 42,116 | 1.44 | 23,123 | 31.95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 388 | 213 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,266 | 35.98 | 695 | 77.30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,969 | 97.10 | 1,081 | 156.77 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 890 | 2.06 | 489 | 32.61 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 425 | 233 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 162.50 | 23 | 283.33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 503 | 276 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 63 | 36.96 | 35 | 78.95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9,702 | 0.87 | 5,327 | 31.21 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 518 | 284 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 172,935 | 2.28 | 94,945 | 33.05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55,983 | 120.87 | 30,789 | 187.83 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4,612 | 47.49 | 2,532 | 91.96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89,988 | 3.02 | 49,405 | 34.02 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2,825 | 0.18 | 1,551 | 30.25 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 47,600 | 26,133 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 500 | 275 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 164,888 | 16.58 | 90,527 | 51.65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 329 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 560 | 307 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1,200 | 659 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 500 | 275 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,899,336 | 19.00 | 1,042,774 | 54.80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19,117 | 1.33 | 10,496 | 31.81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,556,999 | 0.27 | 854,824 | 30.44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 41,000 | 22,510 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 7,898 | 0.98 | 4,336 | 31.39 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2,492 | 1,368 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 296,471 | 54,802.04 | 296 | 30.40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 886 | 61.09 | 486 | 109.48 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2,892 | 3.92 | 1,588 | 35.18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 402 | 221 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 10,557 | 5,796 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 90,602 | 0.30 | 50 | 28.95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,002 | 1.62 | 550 | 32.21 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2,568 | 5.42 | 1,410 | 37.06 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 432 | 237 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 418 | 229 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 99.21 | 418 | 159.01 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70,660 | 85.92 | 20,469 | 25.83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215,916 | 0.24 | 119 | 31.11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29,923 | 14.72 | 16,428 | 49.24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 411 | 219 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420 | 231 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 644 | 353 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 424 | 233 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,149,784 | 2.47 | 631,254 | 33.29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 165 | 5.10 | 90 | 36.36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,296 | 8.39 | 2,908 | 40.98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,137 | 57.00 | 2,820 | 99.93 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 433 | 132.80 | 238 | 203.85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102,779 | 31.48 | 56,428 | 71.03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 35,615 | 0.28 | 19,553 | 30.45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 400.00 | 8 | 700.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 666 | 366 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6,303 | 26.39 | 3,461 | 64.45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2,990 | 1,642 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,872,045 | 34.84 | 1,027,790 | 75.40 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 60,000 | 32,941 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,087 | 4.42 | 597 | 35.76 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 294 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 460 | 253 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,222 | 51.43 | 671 | 97.06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 1,263.64 | 165 | 1,722.22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 203 | 6.84 | 112 | 38.75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20,739 | 11.22 | 8,753 | 24.16 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26,195 | 14,381 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 25 | 14 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 627 | 400 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27,078 | 27.61 | 14,866 | 65.98 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 89,386 | 0.51 | 48,991 | 30.40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3,211 | 134.21 | 1,763 | 204.84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34,902 | 7.82 | 19,162 | 40.25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242,282 | 0.14 | 133,018 | 30.26 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 88,784 | 8.57 | 48,744 | 41.23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 137 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 43,839 | 114.14 | 23,836 | 173.32 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9,479 | 5.50 | 5,204 | 37.24 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 500 | 275 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | 1 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3,689 | 2.67 | 2 | 100.00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2,539 | 2.17 | 1,072 | 4.08 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 900 | 494 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 860 | 3.86 | 473 | 35.24 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 511 | 281 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 462 | 0.43 | 254 | 16.59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 69.18 | 407 | 120.65 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1,251 | 29.24 | 687 | 68.14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 22.73 | 15 | 55.56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,296 | 10.27 | 1,809 | 43.46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2,163 | 5.26 | 1,199 | 36.10 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 664 | 4.24 | 365 | 35.82 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5,776 | 2.87 | 3,171 | 33.85 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1,452 | 6.37 | 797 | 38.37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 669,247 | 13.06 | 367,430 | 47.07 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 129,665 | 0.06 | 71,189 | 30.15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 861 | 4.11 | 473 | 35.24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97,420 | 1.37 | 53,486 | 31.87 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14,956 | 8,211 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197,471 | 1,593.00 | 108,413 | 2,102.62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223,675 | 14.87 | 122,809 | 49.47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,767 | 3,166 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 22.03 | 40 | 62.50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8,996 | 3.06 | 5 | 33.33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1,772 | 973 | ||||||
| 2026-04-10 | 13F | Novem Group | 1,154 | 0.26 | 634 | 30.52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16,307 | 1,273.80 | 8,953 | 1,690.40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 110 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 862 | 473 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7,251 | 2.16 | 3,981 | 32.89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 97,717 | 49.58 | 53,649 | 94.57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21,407 | 4.10 | 11,753 | 35.41 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 583 | 320 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6,072,818 | 1.86 | 3,241,549 | 28.82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7,398 | 10.14 | 4,062 | 43.30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1,000 | 534 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 573 | 315 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1,402 | 3.77 | 770 | 34.91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8,800 | 4,831 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2,400 | 1,318 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3,141 | 33.55 | 1,724 | 73.79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5,280 | 2,899 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1,376 | 42.15 | 755 | 85.05 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2,052 | 1,127 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4,393 | 2.04 | 2,412 | 32.76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,097 | 0.55 | 602 | 30.87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 31,818 | 14.36 | 17,469 | 48.77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12,875 | 23.34 | 7,068 | 60.45 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29,467 | 1.74 | 16,178 | 32.35 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2,483 | 27.01 | 1,364 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5,920 | 3.79 | 3,250 | 35.02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 597 | 16.37 | 328 | 51.39 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2,618 | 2.11 | 1,437 | 32.81 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 843 | 8.63 | 463 | 41.28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8,494 | 4,663 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 396 | 217 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,688 | 33.33 | 927 | 73.41 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1,053 | 43.85 | 578 | 87.06 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 412 | 226 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 463 | 254 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,280 | 8.02 | 703 | 40.40 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,487 | 4.28 | 2,463 | 35.63 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 400 | 220 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 390 | 214 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1,054 | 2.93 | 579 | 18.93 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1,152 | 0.17 | 632 | 28.19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1,168 | 2.64 | 641 | 33.54 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 953 | 9.29 | 523 | 42.12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 272 | 68.94 | 149 | 122.39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100,714 | 2.90 | 55 | 34.15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2,471 | 8.90 | 1,357 | 41.69 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 435 | 239 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | 10 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7,500 | 4,118 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 409 | 224 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 997 | 4.73 | 547 | 36.41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15,440 | 8,477 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,964 | 0.63 | 4,373 | 28.85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 192 | 105 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 398 | 219 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,051,531 | 7.40 | 577 | 39.71 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14,513 | 7,968 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 9 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 62,400 | 595.42 | 34,259 | 804.62 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 689 | 6.66 | 378 | 38.97 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 398 | 72.29 | 219 | 124.74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,023 | 11.28 | 1,111 | 44.72 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1,437 | 6.92 | 789 | 38.98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1,321 | 16.70 | 725 | 51.99 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14,315 | 4.37 | 7,859 | 35.78 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 937 | 514 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 19 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 152 | 10.14 | 64 | 12.28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9,947 | 45.25 | 5,461 | 88.96 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7,954 | 4,367 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,191,147 | 2.56 | 2,292,708 | 33.42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161,981 | 14.87 | 89 | 49.15 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,388 | 0.73 | 762 | 31.15 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 947 | 520 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 892 | 490 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 543 | 168.81 | 298 | 1,555.56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 144,100 | 72.78 | 79,114 | 124.76 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 30,822 | 16,922 | ||||||
| 2026-05-12 | 13F | Himension Fund | 187 | 103 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 488 | 1.24 | 268 | 31.53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 265,200 | 67.21 | 145,600 | 117.51 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1,178 | 0.68 | 647 | 31.03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5,864 | 850.41 | 3,251 | 1,150.38 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 12,309 | 23.90 | 6,758 | 61.15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1,167 | 30.98 | 640 | 70.67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30,417 | 65.15 | 16,699 | 114.83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 4.76 | 12 | 50.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,264,827 | 7.06 | 694,415 | 39.26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 908 | 1.45 | 499 | 32.10 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 389 | 214 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 7,531 | 6.94 | 4,135 | 39.10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67,090 | 18.26 | 36,834 | 53.84 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9,553 | 21.66 | 5,245 | 58.24 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 768 | 422 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5,367 | 12.75 | 2,947 | 46.64 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 23,187 | 0.66 | 12,730 | 30.94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,678 | 4.74 | 921 | 37.46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5,394 | 4.11 | 2,961 | 35.45 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1,746 | 285.43 | 959 | 401.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17,128 | 0.59 | 9,404 | 30.85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1,094 | 1.58 | 601 | 32.16 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1,449 | 0.07 | 795 | 30.11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 649 | 6.57 | 360 | 34.96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,370 | 37.96 | 4,595 | 79.49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3,322 | 491.10 | 1,824 | 669.20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5,980 | 0.35 | 3,670 | 31.40 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2,487 | 19.17 | 1,365 | 55.11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 231 | 127 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1,299 | 30.29 | 713 | 69.76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4,058 | 530.12 | 2 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 68,750 | 0.84 | 37,746 | 31.18 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,615 | 11.92 | 887 | 45.72 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1,600.00 | 9 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 428,864 | 208.81 | 235,455 | 301.70 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 669 | 0.60 | 367 | 31.07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2,141 | 30.55 | 1,175 | 69.80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1,205 | 91.27 | 675 | 154.34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1,802 | 2.39 | 990 | 33.29 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2,732 | 440.99 | 1,500 | 603.76 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3,251 | 6.56 | 1,785 | 38.62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1,939 | 15.62 | 1,065 | 50.50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3,260 | 1,790 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 610 | 335 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3,186 | 2.41 | 1,749 | 33.31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3,628 | 2.25 | 1,992 | 33.00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 14,428 | 0.75 | 7,921 | 31.08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47,908 | 3.04 | 26,302 | 34.04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6,790 | 17.56 | 3,728 | 52.93 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16,559 | 3.89 | 9,091 | 35.14 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 4,182 | 4.76 | 2,296 | 36.34 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 742 | 407 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44,337 | 4.42 | 24,342 | 35.83 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 763 | 2.83 | 419 | 33.55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225,850 | 181.25 | 123,996 | 265.87 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49,053 | 5.87 | 26,184 | 31.78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1,502 | 5.33 | 824 | 37.10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 382 | 210 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 71,472 | 4.36 | 39,240 | 35.76 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 395 | 217 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30,000 | 586 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 453 | 249 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2,252,570 | 1,236,706 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14,900 | 166.07 | 8,180 | 246.17 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 408 | 224 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4,362 | 0.14 | 2,395 | 30.25 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1,889 | 23.30 | 1,037 | 60.53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 658 | 16.05 | 361 | 51.05 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3,171 | 1,741 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 49,886 | 77.42 | 27,389 | 130.79 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 733 | 402 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1,572 | 863 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 189,653 | 104,123 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26,100 | 6.35 | 14,329 | 38.35 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3,690 | 0.41 | 2,026 | 30.56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9,240 | 0.33 | 5,073 | 30.49 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 460 | 253 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 431 | 237 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 877 | 18.35 | 482 | 54.17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 372 | 204 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8,691 | 0.77 | 4,772 | 31.07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 33.33 | 5 | 66.67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 221,485 | 3,657.80 | 121,600 | 4,789.38 | ||||
| 2026-05-06 | 13F | Munro Partners | 90,002 | 17.92 | 49,413 | 53.40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 475 | 261 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5,064 | 1.79 | 2,918 | 34.28 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 727 | 23.01 | 399 | 60.24 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2,443 | 8.82 | 1,341 | 41.61 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | Put | 300 | 165 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 385 | 232 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 15,766 | 0.97 | 8,656 | 31.34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 331,816 | 21.31 | 182,174 | 57.80 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3,578 | 108.51 | 1,964 | 171.27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1,687 | 34.42 | 926 | 74.86 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 838 | 16.23 | 460 | 51.32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 513 | 2.60 | 389 | 83.89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,466 | 9.08 | 805 | 41.80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 762 | 1.20 | 418 | 31.86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17,822 | 92.75 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3,278 | 40.27 | 1,750 | 74.55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 59,114 | 8.94 | 32,455 | 41.71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 500 | 275 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,600 | 100.00 | 878 | 160.53 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 857 | 1.30 | 471 | 31.65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 375 | 206 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 22,033 | 20.20 | 12,097 | 56.36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,152 | 29.58 | 633 | 68.53 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 29,913 | 0.65 | 16,423 | 30.92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3,412 | 262.21 | 1,873 | 371.79 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 1,695 | 931 | ||||||
| 2026-05-15 | 13F/A | 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 | 855,572 | 469,726 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 369 | 203 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15,185 | 2.87 | 8 | 33.33 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 532 | 3.50 | 292 | 35.19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 56.25 | 14 | 116.67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9,000 | 4,941 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5,464 | 4.14 | 3,000 | 35.46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 522,614 | 2,445.74 | 286,920 | 3,272.74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1,273 | 2.00 | 699 | 32.70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3,878 | 2,129 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 8 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8,478 | 51.42 | 4,654 | 97.04 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 11,512 | 39,596.55 | 6,320 | 52,566.67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 580,718 | 10.30 | 318,826 | 43.48 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 5,917 | 3,249 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33,672 | 18.80 | 18 | 63.64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 836 | 459 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 27 | 28.57 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50,703 | 1.90 | 27,837 | 32.55 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 536 | 2.10 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 377 | 207 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 46,748 | 1,916.74 | 25,666 | 2,524.23 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 5 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 865 | 475 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 938 | 25.91 | 515 | 63.69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 383 | 232 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1,293 | 36.68 | 710 | 77.69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 241 | 4.33 | 132 | 36.08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 209 | 88 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 370 | 203 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 141,314 | 4.41 | 77,584 | 35.82 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 369 | 203 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 17,375 | 5.56 | 9,539 | 37.31 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4,518 | 242.27 | 2,480 | 345.24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 41,238 | 15.49 | 22,641 | 50.22 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6,317 | 3,468 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16,400 | 14.69 | 9,004 | 49.18 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 105 | 87.50 | 58 | 147.83 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47,195 | 0.93 | 25,773 | 30.07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,776 | 5.09 | 975 | 36.75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3,666 | 0.99 | 2,013 | 31.33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,213 | 4.39 | 666 | 35.71 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1,325 | 5.83 | 727 | 37.69 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 373,698 | 0.09 | 205,167 | 30.20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1,040 | 7.00 | 571 | 39.02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25,906 | 5.80 | 14,223 | 37.62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,003,917 | 18.33 | 551,170 | 53.93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 2.89 | 391 | 33.90 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 501 | 0.20 | 275 | 30.33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,607 | 10.79 | 1,431 | 44.11 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 403 | 221 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 946 | 8.11 | 519 | 40.65 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 32,600 | 17,898 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 821 | 8.03 | 451 | 40.63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 411 | 226 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,595 | 0.89 | 876 | 31.18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 103,543 | 56,847 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 67 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 659 | 19.17 | 362 | 55.36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6,406 | 10.47 | 3,517 | 43.73 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 396 | 217 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2,146,470 | 7.05 | 1,178,456 | 39.25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1,593 | 5.71 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 33.33 | 9 | 60.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55.56 | 8 | 133.33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6,932 | 2.97 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 3,311 | 45.28 | 1,815 | 88.57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 | 180.00 | 8 | 250.00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 12,272 | 0.40 | 6,738 | 30.61 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,801 | 7.84 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 275 | |||||
| 2026-04-13 | 13F | Czech National Bank | 40,611 | 3.29 | 22,296 | 34.36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 452 | 24.86 | 248 | 63.16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 29,488 | 54.92 | 16,190 | 101.53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 321 | 176 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 130 | 71 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 4,100 | 17.14 | 2,251 | 52.34 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6,743 | 1.86 | 3,702 | 32.50 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1,965 | 1.55 | 1,080 | 32.07 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31,723 | 5.32 | 17,417 | 37.00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 945 | 4.54 | 688 | 70.05 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 270 | 146 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6,097 | 3,348 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,927 | 8.22 | 185,529 | 35.13 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 418 | 229 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1,046 | 2.05 | 574 | 32.87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 483 | 265 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6,766 | 1.29 | 3,715 | 31.75 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,010 | 555 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6,175 | 22.71 | 3,390 | 59.63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27,788 | 5.71 | 15,256 | 37.13 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 466.67 | 9 | 800.00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 353 | 205 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4,102 | 18.86 | 2 | 100.00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 459 | 252 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 391 | 215 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 33.33 | 22 | 75.00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 755 | 415 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2,259 | 1 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4,984 | 5.46 | 2,736 | 37.21 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24,298 | 2.84 | 13,340 | 33.79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 110.00 | 23 | 187.50 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 81 | 1.25 | 44 | 33.33 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 22 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 284,931 | 18.46 | 156,433 | 54.09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 925 | 0.65 | 508 | 31.01 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 410 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25,383 | 0.91 | 13,936 | 31.26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3,269 | 13.15 | 1,795 | 47.17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2,333 | 6.34 | 1,281 | 38.23 | ||||
| 2026-04-16 | 13F | Friday Financial | 1,819 | 0.55 | 999 | 30.80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2,380 | 0.25 | 1,307 | 30.34 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16,557 | 14.27 | 9,090 | 48.65 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 940 | 4.44 | 516 | 36.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13,921 | 5,513.31 | 7,643 | 7,248.08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 128,453 | 2.99 | 70,523 | 33.97 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 456 | 250 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1,590 | 873 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 31,920 | 2.57 | 17,525 | 33.42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69.23 | 12 | 140.00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 840 | 46.09 | 461 | 90.50 | ||||
| 2026-05-12 | 13F | National Pension Service | 286,057 | 7.54 | 157,051 | 39.89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 382 | 210 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 5 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26,853 | 16.19 | 14,743 | 51.14 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12 | 7 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22,672 | 0.19 | 12,447 | 30.32 |
