Estatísticas Básicas
| Ações Institucionais (Longas) | 277,929,357 - 98.01% (ex 13D/G) - change of 12.61MM shares 4.75% MRQ |
| Valor Institucional (Longa) | $ 37,876,645 USD ($1000) |
Propriedade Institucional e Acionistas
D.R. Horton, Inc. (GB:0I6K) tem 1174 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 277,929,357 ações. Os maiores acionistas incluem Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
D.R. Horton, Inc. (LSE:0I6K) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 146.50 / share. Previously, on June 6, 2025, the share price was 121.23 / share. This represents an increase of 20.84% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 131,229 | 18,007 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,050 | -58.14 | 281 | -60.14 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 126,385 | 2.50 | 17,343 | -2.35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 340 | -28.72 | 47 | -32.35 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12,453 | 0.78 | 1,709 | -3.99 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13,286 | 0.00 | 1,823 | -4.70 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 40,805 | -11.88 | 5,599 | -16.04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3,152 | -3.99 | 433 | -8.47 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 479 | 0.63 | 66 | -4.41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 | -86.42 | 2 | -90.91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 31,004 | -4.32 | 4,254 | -8.85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 842 | -68.91 | 116 | -70.51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62,776 | -4.11 | 8,614 | -8.64 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3,193 | 460 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 368 | -7.54 | 50 | -12.28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 109 | -0.91 | 14 | -6.67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | -24.34 | 20 | -29.63 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13,621 | 0.00 | 1,869 | -4.69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4,775 | 655 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5,619 | -14.85 | 771 | -18.84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2,074 | 12.41 | 285 | 7.55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15,164 | -0.56 | 2,081 | -5.28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40,522 | -1.40 | 5,560 | -6.07 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 162,535 | -4.64 | 22,303 | -9.15 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1,685 | 0.12 | 231 | -4.55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32,260 | -4.20 | 4,427 | -14.19 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 71,426 | 12.22 | 10 | 0.00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1,548 | -1.84 | 212 | -6.61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,259 | -91.43 | 12,523 | -91.83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 450 | 0.00 | 62 | -6.15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18,807 | -16.40 | 2,581 | -20.37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 603,442 | 82,804 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6,344 | -0.13 | 914 | -15.15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7,594 | -17.18 | 1,042 | -21.06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4,639 | 93.29 | 637 | 84.35 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 40,290 | -1.29 | 6 | 0.00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5,275 | -58.84 | 773 | -61.30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7,455 | 1.04 | 1,023 | -3.77 | ||||
| 2026-05-15 | 13F | EFG International AG | 48 | 7 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 118 | 0.85 | 16 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6,236 | -1.13 | 856 | -5.84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 300.00 | 8 | 250.00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202,130 | -9.53 | 27,736 | -13.81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130,945 | -2.16 | 17,968 | -6.78 | ||||
| 2026-05-14 | 13F | Ossiam | 2,508 | -8.10 | 344 | -12.47 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49,348 | 1.98 | 6,772 | -2.84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99,325 | -14.96 | 13,629 | -18.98 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 484 | 0.00 | 66 | -5.71 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 28 | 4 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,905 | -1.46 | 1,085 | -6.15 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 156,254 | 27.83 | 21 | 23.53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10,713 | 8.04 | 1,470 | 2.87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 295,210 | 25.42 | 40,509 | 19.49 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 161,148 | -1.88 | 22,113 | -6.52 | ||||
| 2026-05-11 | 13F | Boston Partners | 1,285,020 | -18.78 | 176,340 | -22.48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3,440 | 4.53 | 472 | -0.42 | ||||
| 2026-04-06 | 13F | CX Institutional | 42,815 | 1,002.91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237,114 | 21.40 | 34,152 | 3.18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 55,263 | -31.52 | 7,583 | -36.87 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4,695 | 7.73 | 644 | 2.71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,562 | 0.00 | 352 | -4.88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 299 | 0.00 | 40 | -9.30 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205,891 | 27.35 | 28,252 | 21.33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39,657 | 10.80 | 5,256 | 0.59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 86,140 | -0.19 | 11,416 | -8.15 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 33,968 | 121.38 | 4,661 | 111.00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 22,922 | -0.89 | 3,145 | -5.58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,801,683 | -2.92 | 384,447 | -7.51 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 66.67 | 6 | 66.67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | -48.55 | 17 | -50.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8,385 | -16.17 | 1,151 | -20.14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0.00 | 41 | -4.65 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5,460 | -0.94 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,438 | -39.34 | 335 | -42.21 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9,179 | 1,310 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87,119 | -0.19 | 11,954 | -4.91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 681,482 | 22.34 | 93,513 | 16.55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19,263 | 1.81 | 2,643 | -3.01 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 69,392 | 2.93 | 9,522 | -1.94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,538 | -77.27 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3,955 | 0.92 | 543 | -3.90 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1,978 | 271 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 95,438 | 223.67 | 13,096 | 208.43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 265,911 | 68.67 | 36,488 | 60.69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,155,581 | 2.31 | 295,789 | -2.52 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5,462 | 0.13 | 750 | -4.59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14,852 | 183.11 | 2,038 | 169.80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | PFG Advisors | 2,309 | 44.58 | 317 | 37.39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 279,869 | 5.20 | 38 | 0.00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1,403 | 0.07 | 192 | -4.48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,005 | -67.04 | 138 | -68.79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 205,779 | -1.00 | 28,237 | -5.69 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10,200 | 3.05 | 1,400 | -1.82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,445 | -1.57 | 208 | -16.13 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 39,173 | 0.28 | 5,375 | -4.46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 661.54 | 14 | 1,200.00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4,467 | 4.08 | 613 | -0.97 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2,044 | 0.00 | 280 | -4.76 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 114,514 | -1.99 | 15,714 | -6.63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1,923 | 25.60 | 264 | 19.55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Watchman Group, Inc. | 27,140 | -0.12 | 3,724 | -4.83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14,160 | -1.43 | 1,943 | -7.03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156,175 | 0.60 | 21,464 | -4.25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 420 | 58 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 242 | 266.67 | 33 | 266.67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 175,657 | -79.18 | 24,104 | -80.17 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2,441 | 0.00 | 335 | -4.84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2,200 | -38.89 | 302 | -41.89 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4,472 | 0.00 | 614 | -4.81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4,500 | -15.09 | 617 | -19.13 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51,739 | -3.84 | 7,100 | -8.39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,654 | -0.89 | 913 | -5.49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54,378 | -37.56 | 7,462 | -40.52 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5,891 | 808 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7,007 | 0.00 | 962 | -4.76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8,100 | -46.36 | 1,111 | -48.90 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 315,704 | -44.56 | 42,885 | -47.86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 99,084 | -1.17 | 13,596 | -5.84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40,903 | -0.42 | 5,613 | -5.14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9,903 | 11.01 | 1,419 | 10.44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24,900 | 122.32 | 3,417 | 111.78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,400 | -89.40 | 604 | -89.91 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0.00 | 58 | -14.93 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 764 | 69.40 | 105 | 62.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48,314 | 6,630 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5,457 | 7.72 | 749 | 2.61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50,295 | -0.14 | 6,901 | -4.87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 29,738 | -13.47 | 4,085 | -17.44 | ||||
| 2026-02-10 | 13F | Norges Bank | 4,508,122 | 649,305 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 156,642 | -1.08 | 21,494 | -5.76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 38,903 | -1.51 | 5,338 | -6.17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22,129 | -10.67 | 3,037 | -14.89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,843,868 | 4.32 | 527,456 | -0.61 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 635 | 0.00 | 87 | -4.40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5,435 | -45.83 | 783 | -38.67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 106,276 | -29.78 | 14,583 | -33.10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37,501 | -0.31 | 5,146 | -5.02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3,999 | -87.34 | 549 | -87.96 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4,087 | 92.15 | 561 | 83.01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 312 | 0.00 | 43 | -4.55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23.53 | 3 | 50.00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,962 | 0.35 | 955 | -4.40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13,700 | -2.14 | 1,880 | -6.80 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 149,616 | 1.07 | 20,360 | -4.80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 600 | 0.00 | 82 | -4.65 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,779 | 29.44 | 381 | 23.30 | ||||
| 2026-05-11 | 13F | Collier Financial | 400 | 0.00 | 55 | -5.26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5,259 | -2.70 | 722 | -7.33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53,071 | -1.52 | 7 | 0.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134,205 | -3.65 | 18,416 | -8.20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53,409 | 3.29 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 890 | 122 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 424 | 66.93 | 58 | 61.11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,718 | -12.88 | 236 | -17.25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 381 | 2.42 | 52 | -1.89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4,325 | 594 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 753 | -12.14 | 104 | -15.45 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11,969 | -3.57 | 1,642 | -8.11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 800 | 0.00 | 110 | -5.22 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,420 | 4.67 | 332 | -0.60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 129 | 0.00 | 18 | -5.56 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2,399 | -1.03 | 329 | -5.73 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75,253 | 10,326 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 7,474 | -0.08 | 1,026 | -4.83 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21,157 | 3.68 | 2,903 | -1.22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 279,538 | -57.87 | 38,358 | -59.86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,261 | 4.58 | 310 | -0.32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4,176 | 61.24 | 573 | 53.62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,288 | 79.89 | 177 | 70.87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 21,658 | -2.42 | 2,972 | -7.04 | ||||
| 2026-05-12 | 13F | Creative Planning | 88,800 | -1.48 | 12,185 | -6.13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 41 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 424 | 58 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1,000 | 137 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8,000 | 128.57 | 1,152 | 72.71 | |||
| 2026-02-13 | 13F | Barclays Plc | 1,038,920 | -0.30 | 149,636 | -15.27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7,619 | -16.48 | 1,045 | -20.41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58,743 | -2.78 | 8,461 | 8.61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 601,000 | 477.88 | 86,562 | 391.16 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4,412 | -14.73 | 605 | -18.79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 900 | 0.00 | 123 | -4.65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 850,264 | -31.39 | 113,408 | -36.79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 75 | -12.79 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29,571 | 0.18 | 4,058 | -4.56 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2,638 | 362 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 429 | 6.72 | 59 | 1.75 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1,642 | 225 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7,200 | 988 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,863 | 1.28 | 1,079 | -3.49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 | -99.32 | 3 | -99.53 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2,132 | -6.53 | 293 | -10.98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3,701 | -47.05 | 508 | -49.60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 200.00 | 2 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 658,589 | -4.68 | 90,372 | -9.19 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 37,438 | -39.73 | 5,137 | -42.57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49,845 | -22.21 | 6,837 | -26.64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5,981 | 19.14 | 821 | 13.42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 277 | 0.00 | 38 | 15.15 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1,591 | 0.00 | 218 | -4.80 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -7.94 | 8 | -22.22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49,538 | -0.26 | 6,798 | 97,000.00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 73,836 | -5.57 | 10,132 | -10.04 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 114 | 0.00 | 16 | -6.25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 66,139 | 0.02 | 9,076 | -4.71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13,675 | -50.50 | 1,876 | -52.84 | ||||
| 2026-05-14 | 13F | Natixis | 1,031 | -92.71 | 141 | -93.08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34,518 | 0.00 | 4,737 | -4.73 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4,247 | 6.25 | 583 | 1.22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100,733 | 6.11 | 13,823 | 1.09 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 8,384 | 1,150 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6,812 | -6.33 | 981 | -20.37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 424 | 58 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 12,096 | 1.95 | 1,660 | -2.87 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,106,137 | -39.59 | 151,784 | -42.45 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,382 | -13.22 | 464 | -17.29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 54,000 | 16.38 | 7,410 | 10.88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 22,500 | 4.67 | 3,087 | -0.29 | |||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 5 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 260,000 | -36.59 | 36 | -40.68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12,566,502 | 1,724,375 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27,843,232 | -1.69 | 3,820,648 | -6.34 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 52,365 | 0.00 | 7,186 | -4.73 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100,644 | -0.45 | 13,810 | -5.15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,253 | -11.95 | 172 | -16.18 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 238 | 0.00 | 33 | -5.88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39,789 | -0.82 | 5,460 | -5.50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3,476 | -1.97 | 477 | -6.67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2,912 | -2.93 | 400 | -7.64 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 13 | 0.00 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 156 | -79.92 | 21 | -81.08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,037,052 | -13.62 | 142,304 | -17.71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4,110 | -4.79 | 564 | -9.34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,934 | 7.94 | 952 | 2.81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32,712 | -5.49 | 4,489 | -9.97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 72,023 | -4.55 | 9,883 | -9.07 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2,600 | -35.00 | 357 | -38.19 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6,466 | -8.50 | 887 | -12.78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 161,901 | 1.68 | 22,216 | -3.13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0.00 | 27 | -3.57 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2,000 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21,199 | 4.72 | 2,909 | -0.24 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 43,889 | 14.59 | 6,022 | 9.17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11,129 | 2.66 | 1,527 | -2.18 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1,816 | 0.06 | 249 | -4.60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 46,807 | 1.08 | 6,423 | -3.70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17,800 | 2,441 | |||||
| 2026-05-15 | 13F | State Street Corp | 11,859,597 | -1.92 | 1,627,374 | -6.56 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 8,381 | 1.15 | 1,150 | -3.60 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9,151 | -11.11 | 1,256 | -15.32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10,476 | -0.10 | 1,438 | -4.83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 110,992 | 15,230 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 177,412 | 10.84 | 24,345 | 5.60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5,100 | -5.03 | 700 | -9.57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 92 | -6.12 | 13 | -14.29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 | 0.00 | 1 | 0.00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 84 | 0.00 | 12 | -8.33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 43,296 | -2.19 | 5,941 | -6.81 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 44,942 | 0.64 | 6,167 | -4.14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14,830 | -0.90 | 2,035 | -5.57 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2,652 | 364 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 123 | -91.20 | 17 | -46.67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8,621 | -1.47 | 1,183 | -6.19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,537 | -36.93 | 211 | -40.17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385,261 | -28.00 | 52,866 | -31.41 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14,047 | -47.77 | 1,928 | -50.25 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5,689 | 0.00 | 781 | -4.76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249,738 | 18.17 | 34,269 | 11.64 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5,163 | -24.41 | 708 | -27.98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | -98.60 | 137 | -98.67 | |||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 177,701 | -1.58 | 24,384 | -6.23 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 105 | 0.00 | 14 | -6.67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15,623 | 8.08 | 2,144 | 2.98 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0.00 | 21 | -4.55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 566,952 | 1.95 | 78 | -3.75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31,235 | -7.94 | 4,286 | -12.28 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52,183 | 7,161 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 76 | 10 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 2 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -11.32 | 96 | -15.93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,264 | 2.21 | 565 | -6.92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44,116 | 21.92 | 6,054 | 16.16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 113,813 | -2.05 | 15,617 | -7.89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6,800 | -31.31 | 933 | -34.53 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 187,160 | -12.76 | 25,682 | -16.88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85,300 | 137.60 | 11,705 | 126.38 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9,933 | 6.67 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3,398,172 | -3.55 | 466,297 | -8.11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,525,963 | 22.27 | 483,833 | 16.49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 34,300 | 4,707 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 762,794 | 416.76 | 104,671 | 392.33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | 108.22 | 21 | 100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3,001 | -8.31 | 416 | -11.89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3,965 | 19.10 | 544 | 13.57 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1,997 | 6.22 | 274 | 1.48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 309,707 | 19.81 | 42,498 | 14.14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3,993 | 0.35 | 548 | -4.54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92,259 | 81.28 | 12,660 | 72.70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 378 | -21.41 | 52 | -26.09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,758 | 0.80 | 241 | -3.98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1,658 | -79.94 | 228 | -80.92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,234 | -23.77 | 4,972 | -27.36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 36,129 | 4.36 | 4,958 | -0.58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13,366 | -83.07 | 1,834 | -83.87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52,653 | -7.72 | 7,225 | -12.08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4,797 | 5.87 | 658 | 0.92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 882,370 | -2.87 | 121,125 | -7.43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1,573 | -15.20 | 216 | -19.48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 71 | 24.56 | 10 | 12.50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85,483 | -3.16 | 11,733 | -7.74 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 44,154 | -11.82 | 6,059 | -16.00 | ||||
| 2026-05-01 | 13F | American Trust | 13,899 | -16.80 | 1,907 | -20.74 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1,778 | 244 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 47,645 | 36.14 | 6,538 | 29.70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495,782 | 4.37 | 68,031 | -0.56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3,159 | -1.47 | 448 | -3.46 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3,500 | 0.00 | 480 | -4.76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 39,548 | 50.60 | 5,427 | 43.47 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10.97 | 77 | -20.62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1,592 | 0.00 | 218 | -4.80 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2,047 | 1.99 | 281 | -3.11 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88,075 | 0.00 | 12,086 | -4.73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,548,143 | -36.89 | 208,427 | -41.01 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 12.99 | 27 | 8.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2,188 | -1.49 | 300 | -5.96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12,444 | 3.26 | 1,708 | -1.61 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 14,063 | -2.27 | 1,930 | -6.90 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16,288 | -18.32 | 2,235 | -29.50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0.00 | 69 | -5.56 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1,497,723 | -12.92 | 205,518 | -17.04 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1,911 | 263 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4,361 | -14.20 | 618 | -16.37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 653 | -11.76 | 90 | -16.04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12,428 | -12.10 | 1,705 | -16.26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31,131 | 21.43 | 4,272 | 15.68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 89,776 | 9.43 | 12,319 | 4.26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9,510 | -0.99 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 24,365 | 43.41 | 3 | 50.00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 155 | 0.00 | 21 | -4.55 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1,543 | 222 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,259 | 15.93 | 173 | 10.26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 54,306 | 7.10 | 7,452 | 2.03 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 74,387 | -3.17 | 10,207 | -7.75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22,156 | -5.20 | 3,040 | -9.69 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 300,626 | -0.94 | 41,252 | -5.63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 138,219 | -3.96 | 16,461 | -6.73 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43,503 | 512.72 | 5,969 | 484.05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64,121 | -13.37 | 8,799 | 87,880.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19,100 | -79.44 | 2,621 | -80.42 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3,001 | 0.23 | 412 | -4.64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7,100 | -88.82 | 974 | -89.35 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136,237 | 20.21 | 18,694 | 14.53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 1,166.67 | 21 | 1,900.00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1,561 | -3.58 | 214 | -8.15 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 136 | 0.00 | 18 | -10.53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9,924 | -1.88 | 1,362 | -6.52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2,128 | -10.25 | 292 | -14.37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27,004 | 0.25 | 3,706 | -4.49 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 196,294 | 2.92 | 26,935 | -1.95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88,924 | -0.41 | 12,202 | -5.12 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,872 | 9.09 | 257 | 3.64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180,973 | -22.64 | 24,833 | -26.30 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,877 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20,653 | 2.83 | 2,834 | -2.04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38,317 | -2.89 | 5,258 | -7.48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 327,001 | -1.66 | 47,098 | -1.67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77 | -94.79 | 11 | -95.28 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 96 | 0.00 | 13 | 0.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 13.51 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,649 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2,279 | 313 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0.00 | 25 | -4.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5,124 | 2.32 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,143 | 22.34 | 453 | 3.91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 56,946 | 0.00 | 7,810 | -4.77 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7,297 | -5.94 | 1,001 | -10.38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1,224 | 0.00 | 168 | -5.11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | 0.98 | 56 | -3.45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4,495 | 1,642.25 | 617 | 1,766.67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320,900 | 46,219 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 50,444 | 17.53 | 6,971 | 13.13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | 1,500.00 | 9 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,531 | 0.52 | 347 | -4.14 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6,422 | 3.58 | 881 | -1.23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2,431 | -10.56 | 334 | -14.83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102,699 | -1.25 | 14,092 | -5.92 | ||||
| 2026-05-04 | 13F | TrustBank | 599 | 0.00 | 82 | -4.65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 111,400 | -22.75 | 15,286 | -26.40 | |||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1,628 | 0.00 | 276 | 0.00 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 3,802 | 8.63 | 522 | 3.37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11,400 | -83.48 | 1,564 | -84.26 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 2,053 | -17.45 | 282 | -21.51 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2,083 | -3.07 | 286 | -7.77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2,396 | 329 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 228,515 | -0.00 | 31,357 | -5.71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8,025 | -23.40 | 1,101 | -26.99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130,031 | 0.08 | 17,843 | -4.65 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 83,240 | 0.87 | 11,354 | -4.36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1,500 | 206 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 400 | 55 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,081,672 | 0.70 | 422,734 | -4.10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7,226 | -27.41 | 992 | -30.84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3,750 | 0.00 | 515 | -4.81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0.00 | 8 | -12.50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2,408 | -3.18 | 347 | -17.81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 941 | 0.53 | 129 | -3.73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 162,731 | -16.76 | 21,567 | -24.19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 230,852 | 12.70 | 31,678 | 7.37 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2,403 | 8.98 | 330 | 3.79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 52,862 | 48.31 | 7,254 | 24.36 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0.00 | 14 | -7.14 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 29,495 | -26.23 | 4,047 | -29.72 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 612 | -1.45 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1,746 | -1.13 | 240 | -5.91 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9,232 | -80.04 | 1,267 | -83.85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 27,015 | 46.51 | 3,707 | 39.59 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3,342 | -2.17 | 459 | -6.72 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 28 | -3.45 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16,900 | -93.19 | 2,319 | -93.51 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52,800 | -57.66 | 7,245 | -59.66 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3,305 | 14.48 | 454 | 9.16 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 507,523 | -3.57 | 69,642 | -8.13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51,273 | -4.57 | 7 | 0.00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3,950 | 68.66 | 542 | 60.83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 134 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 137 | -14.91 | 19 | -21.74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90.62 | 8 | 100.00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 16,350 | -94.58 | 2,242 | -94.84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58,600 | 0.51 | 8,041 | -4.23 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4,901 | -1.27 | 706 | -16.17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2,014 | 7.82 | 276 | 2.60 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1,988 | 0.00 | 273 | -4.90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21,726 | 163.47 | 2,981 | 151.14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42,800 | 4.65 | 5,873 | -0.29 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 17,200 | 0.00 | 2,360 | -4.72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6,116 | 468.40 | 867 | 458.71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9,702 | 1,331 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8,347 | -23.41 | 1,145 | -27.02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 219,586 | 0.42 | 30,131 | -4.32 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1,943 | 0.00 | 267 | -4.66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 422 | -0.24 | 58 | -5.00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 79,449 | -20.75 | 11 | -28.57 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 154 | 0.00 | 21 | -4.55 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17,269 | 3.15 | 2,195 | -8.96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3.81 | 14 | -13.33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2,253 | -31.14 | 309 | -34.39 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63,880 | -0.72 | 9 | -11.11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2,910 | 8.18 | 399 | 3.10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,681 | 134.45 | 231 | 123.30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4,301 | -10.64 | 590 | -14.86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1,498 | 0.00 | 206 | -4.65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,813 | 11.76 | 386 | 6.35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13,001 | -32.29 | 1,784 | -35.48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 167,813 | 131.08 | 23,027 | 120.16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2,533 | 0.00 | 348 | -4.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7,060 | 0.00 | 969 | -4.72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1,557 | 0.00 | 214 | -4.91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207,774 | 3.78 | 29 | 0.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 426,008 | -13.09 | 58,457 | -17.20 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4,709 | 0.06 | 646 | -4.58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,238 | -39.93 | 582 | -42.81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2,918 | -23.31 | 400 | -27.01 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 16,364 | -27.44 | 2,245 | -30.88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -13.64 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107,345 | -74.06 | 14,730 | -75.28 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 53,240 | -6.81 | 7,306 | -11.22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35,290 | -0.55 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 265,200 | -39.97 | 36,391 | -42.81 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 27,341 | 0.46 | 3,752 | -4.29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348,600 | -48.46 | 47,835 | -50.90 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 1,773 | -10.14 | 243 | -14.44 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11,446 | 3.76 | 1,571 | -1.13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35,778 | -14.99 | 4,909 | -19.01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4,230 | -4.47 | 580 | -8.95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92,588 | 45.26 | 12,705 | 38.39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4,952 | 67.75 | 680 | 59.76 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 58,116 | 7,975 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5,451 | -34.31 | 748 | -37.49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4,098 | -33.80 | 562 | -36.92 | ||||
| 2026-05-15 | 13F | Amundi | 1,602,945 | 108.29 | 219,956 | 98.44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8,675 | 0.87 | 1,190 | -3.88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -40.24 | 7 | -45.45 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,441 | 335 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10,000 | 1,372 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 654,100 | -39.32 | 89,756 | -42.19 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 610,600 | -1.79 | 83,787 | -6.43 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 2,933 | -0.20 | 402 | -4.96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,838,293 | -2.71 | 252,250 | -7.31 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3,444 | -7.59 | 473 | -11.94 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 186,525 | 10.20 | 25,595 | 4.99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12.50 | 2 | 0.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11,766 | -0.52 | 1,615 | -5.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86,389 | -37.52 | 11,854 | -40.47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,652 | -34.17 | 501 | -37.30 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11,464 | 0.41 | 1,573 | -4.32 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3,466,920 | -0.49 | 475,731 | -5.20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15,356 | -2.94 | 2,107 | -7.51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4,842 | -1.12 | 664 | -5.82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48,324 | -62.36 | 6,631 | -64.14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 131,120 | -1.91 | 17,992 | -6.54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | 8 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17,433 | 7.31 | 2,392 | 2.27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,805 | -26.07 | 522 | -30.31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 506,276 | -9.28 | 69,342 | -13.79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8,355 | 11.92 | 1,146 | 6.60 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3,387 | -11.98 | 465 | -16.25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20,604 | -33.35 | 2,827 | -36.50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 205,969 | 11.60 | 28,263 | 6.32 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1,077 | 0.00 | 148 | -5.16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 64,564 | -0.62 | 8,859 | -5.32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 55,435 | 7,607 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 62 | 0.00 | 9 | 0.00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28,280 | -1.91 | 3,881 | -6.55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1,863 | 2.93 | 256 | -1.92 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3,012 | -0.59 | 413 | -5.28 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2,777 | 381 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1,385 | 25.68 | 190 | 20.25 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43,530 | 14.14 | 5,973 | 8.74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 546 | 292.81 | 75 | 294.74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23,902 | 7.86 | 3,280 | 2.76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 105 | 0.00 | 14 | -6.67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 11 | -62.07 | 2 | -75.00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1,603 | 0.00 | 220 | -4.78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 60 | 20.00 | 8 | 14.29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34,009 | -2.83 | 4,667 | -7.42 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21,032 | 390.14 | 2,886 | 367.59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19,214 | 3.11 | 2,637 | -1.75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1,474 | 1.31 | 202 | -3.35 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 53 | -41.76 | 7 | -46.15 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 730 | 0.00 | 100 | -4.76 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5,796 | -3.04 | 795 | -7.67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4,554 | 1.63 | 625 | -3.26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 154,300 | -68.88 | 21,173 | -70.36 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 269,000 | -41.90 | 36,912 | -44.65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15,024 | -69.99 | 2,062 | -71.42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39,871 | 1.14 | 5,471 | -3.63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -3.85 | 4 | 0.00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2,029 | -56.26 | 278 | -58.38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 90,482 | 66.51 | 12,416 | 58.64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5,955 | 0.00 | 817 | -4.67 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4,595 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2,941 | 404 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86,558 | -20.37 | 11,878 | -24.13 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10,364 | -37.37 | 1,422 | -40.33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7,309 | -1.84 | 1,003 | -6.53 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17,783 | 2.54 | 2,440 | -2.28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,512 | 6.39 | 756 | 1.34 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,464 | 0.00 | 201 | -4.76 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 8,117 | 0.00 | 1,114 | -4.79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5,496 | -0.94 | 754 | -5.63 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2,660 | -11.33 | 365 | -15.51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,495 | -6.83 | 342 | -11.17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1,565 | 0.00 | 215 | -4.89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,120,930 | 12.27 | 153,814 | 6.96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33,057 | 3.05 | 4,536 | -1.82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42,069 | -4.00 | 5,773 | -8.54 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5,151 | 1.58 | 707 | -3.29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1,642 | 8.38 | 225 | 3.21 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0.00 | 15 | -6.25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5,184 | 711 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4,330 | 0.00 | 594 | -4.65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,349 | 322 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237,807 | 18.11 | 33 | 10.34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1,817 | 13.56 | 249 | 8.26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9,564 | 1,312 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 285 | 39 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13.10 | 11 | -28.57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200,700 | -1.18 | 27,540 | -5.85 | |||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1,754 | -2.93 | 241 | -7.69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 40,900 | 593.22 | 5,612 | 561.01 | |||
| 2026-04-29 | 13F | Investment House Llc | 53,896 | -0.03 | 7,396 | -4.75 | ||||
| 2026-05-12 | 13F | Tobam | 258 | -97.60 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10,560 | 119.09 | 1,449 | 108.79 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18,516 | -9.77 | 2,541 | -14.04 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 207 | 28 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82.90 | 72 | -85.51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -84.75 | 13 | -86.21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 73 | -80.74 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29,798 | 58.11 | 4,089 | 50.63 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,082 | 9.49 | 835 | 4.25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 170,508 | 2.57 | 23,386 | -2.33 |
