Estatísticas Básicas
| Proprietários Institucionais | 578 total, 543 long only, 4 short only, 31 long/short - change of -4.29% MRQ |
| Preço da Ação | 16.50 |
| Alocação Média no Portfólio | 0.2350 % - change of -14.24% MRQ |
| Ações Institucionais (Longas) | 881,066,687 (ex 13D/G) - change of -21.29MM shares -2.36% MRQ |
| Valor Institucional (Longa) | $ 13,707,718 USD ($1000) |
Propriedade Institucional e Acionistas
Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) tem 578 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 881,066,687 ações. Os maiores acionistas incluem Capital World Investors, BlackRock, Inc., Fmr Llc, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Robeco Institutional Asset Management B.V., Goldman Sachs Group Inc, Lazard Asset Management Llc, Fisher Asset Management, LLC, and Bank Of America Corp /de/ .
Vale S.A. - Depositary Receipt (Common Stock) (LSE:0LBF) 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 May 29, 2026 is 16.50 / share. Previously, on June 3, 2025, the share price was 9.30 / share. This represents an increase of 77.46% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Gemsstock Ltd. | 1,273,217 | 20,257 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 240,000 | 3,818 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8,178 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1,900 | 30 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5,500 | 0.00 | 88 | 22.54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 31,387 | -26.57 | 499 | -10.25 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50,250 | -26.32 | 799 | -10.02 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 658,230 | 35.97 | 10,472 | 66.04 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 76,726 | -74.84 | 1,221 | -69.29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 516,665 | -70.56 | 8,220 | -64.05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6,425 | -14.67 | 102 | 4.08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11,201 | 178 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 18,250 | 0.00 | 290 | 22.36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30,213 | 22.33 | 481 | 49.53 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 500,000 | 0.00 | 7,955 | 22.10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 40 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21,367 | 388.72 | 345 | 516.07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15,126 | -24.46 | 241 | -7.69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15,518 | 247 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 84,258 | 1,341 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 531,278 | -6.10 | 8,453 | 14.65 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 10,906 | 738.92 | 174 | 981.25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 48,935 | 779 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10,506 | 167 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1,788 | 5.24 | 28 | 27.27 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 69 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 158,647 | 2,524 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1,317,933 | 100.56 | 17,173 | 140.64 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | 3 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 16,863 | 15.26 | 268 | 41.05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 43,997 | 700 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 306,300 | 5 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 118,633 | 23.49 | 1,887 | 50.84 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72,609 | -74.91 | 1,155 | -69.36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 133,267 | -26.43 | 1,736 | -11.74 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9,643 | 734.89 | 153 | 920.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 583 | 9 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 16,330 | 2.45 | 260 | 18.81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | 0.00 | 391 | 22.19 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 21,921 | 15.88 | 349 | 41.46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8,745,416 | 48.20 | 139,140 | 80.96 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2,662,470 | -6.22 | 42,360 | 14.51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 36,544 | -0.14 | 581 | 22.06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 17,100 | 272 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4,823 | 77 | ||||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 626,504 | -54.42 | 9,968 | -45.32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92,741 | 6.48 | 1,476 | 30.07 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 63,652 | 1.84 | 1,013 | 24.32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2,461,400 | 32,072 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4,033,874 | 36.29 | 64,179 | 66.41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18,764 | 2.57 | 299 | 25.21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 364 | 0.00 | 6 | 25.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25,799 | 2.82 | 410 | 25.77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10,611,317 | 36.77 | 168,826 | 67.00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 82,860 | 8.57 | 1,318 | 32.60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 148.00 | 4 | 200.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306,367 | 32.77 | 4,874 | 62.14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,082,535 | 311.51 | 112,683 | 399.79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,576,800 | 159.38 | 25,087 | 216.74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,300,000 | 67.79 | 20,683 | 104.88 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 590,567 | 9,396 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5,907 | 0.00 | 57 | -25.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13,681 | 1.17 | 218 | 23.30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 0.00 | 4 | 0.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14,579 | 29.36 | 232 | 58.22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24,037 | 9.27 | 382 | 33.57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55,146 | 74.14 | 877 | 112.86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 74,150 | 0.00 | 1,180 | 22.05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 428,303 | 5.07 | 6,814 | 28.30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3,481,200 | -3.93 | 45,360 | 15.26 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0.00 | 8 | 16.67 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 959,336 | -17.11 | 15,263 | 1.21 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 713 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98,717 | 1,286 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 5,276,200 | -40.38 | 79,671 | -30.91 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,302,160 | 16.63 | 80,063 | 35.16 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 9,900 | -96.81 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,156,515 | 197.64 | 161,590 | 263.43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5,715,300 | 390.29 | 90,930 | 498.66 | |||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2,371,100 | 435.60 | 37,724 | 554.02 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 3,269 | 5.96 | 52 | 30.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 143,014 | 5.61 | 2,275 | 28.97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 503,838 | 28.13 | 8,016 | 56.47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 84,625 | -67.93 | 1,346 | -60.85 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 2,678,876 | -14.46 | 42,621 | 4.45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 297 | 5 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 415 | 0.00 | 7 | 20.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,065,958 | -46.55 | 16,959 | -34.74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 582,133 | 293.32 | 9,262 | 380.34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11,269 | 0.48 | 179 | 20.95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 556,974 | 8,861 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57,635 | 917 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 81,816 | -0.84 | 1,302 | 21.02 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 28,582 | 1.78 | 455 | 24.38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13,852 | 220 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 58,938 | 7.51 | 938 | 31.23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16,574,442 | -74.55 | 263,699 | -68.93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66,583 | 0.79 | 1,059 | 23.14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44,875 | -4.40 | 714 | 16.69 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 32,000 | 0.00 | 509 | 22.36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 259,506 | 12.12 | 4,129 | 36.92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 3 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20,215 | 0.06 | 322 | 12.63 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 19,400 | 70.55 | 309 | 108.11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14,053,337 | 27.29 | 223,589 | 55.42 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,837 | 591.00 | 77 | 744.44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 422 | 0.00 | 7 | 20.00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12,842 | -82.13 | 167 | -78.59 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,200 | -20.00 | 19 | 0.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 522,200 | 104.46 | 8,308 | 149.71 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 38,800 | 10.54 | 617 | 35.01 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100,000 | 1,591 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16,235 | -14.88 | 258 | 4.03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5,808,527 | 92,414 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9,403 | -39.32 | 150 | -25.87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 49,227 | 5.11 | 783 | 28.36 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 12,256 | -50.82 | 195 | -40.12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 123,701 | -0.07 | 1,968 | 22.08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 631,753 | 0.00 | 10 | 12.50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 526,302 | -83.37 | 8,373 | -79.70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25,049 | 0.00 | 399 | 17.40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 46,432 | 6.39 | 739 | 29.93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2,000 | 32 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12,182 | -11.94 | 194 | 7.22 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27,564 | 439 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228 | 3 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14,240 | -6.20 | 227 | 14.72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88,504 | -5.49 | 1,408 | 15.41 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81,565 | 1.18 | 1,298 | 23.52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8,853 | -3.43 | 141 | 17.65 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 442,804 | -35.44 | 7,045 | -21.16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 184,462 | 8.38 | 2,404 | 240,200.00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 151 | 2 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 237,750 | 0.00 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,906,483 | 46,242 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4,008,400 | 306.94 | 63,774 | 396.91 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 469 | 49.36 | 7 | 75.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58,708 | 1,935.64 | 934 | 2,424.32 | ||||
| 2026-05-13 | 13F | Capital World Investors | 104,839,174 | 17.37 | 1,667,686 | 43.28 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 101,727 | -44.22 | 1,618 | -31.90 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 657,036 | 10,453 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 66,000 | 1,050 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 441,148 | -91.34 | 7 | -89.39 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 363 | -87.77 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30,969 | -40.17 | 493 | -27.00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14,427 | 230 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500,000 | 867.12 | 7,955 | 1,082.02 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 74 | 311.11 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500,000 | 444.07 | 7,955 | 564.58 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 305,000 | 4,853 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,422,564 | -9.42 | 22,633 | 10.60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25,814 | 8.32 | 411 | 32.26 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 5,325,967 | -14.64 | 84,736 | 4.23 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 31,302 | 498 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 655,000 | 52.57 | 10,421 | 86.32 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31,484 | -13.70 | 501 | 5.26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 183,045 | 9.78 | 2,912 | 34.07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 496,519 | 1,170.52 | 7,900 | 1,451.87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 173,286 | 2,690 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20,552 | 4.69 | 327 | 27.84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,001 | -13.00 | 26 | 8.33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39,203 | 624 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 675,693 | 10,750 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 0.00 | 9 | 28.57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 250 | 0.00 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 36,382 | -33.81 | 579 | -19.27 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 176,052 | 238.16 | 3 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2,483 | 0.00 | 40 | 21.88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28,013 | -5.93 | 446 | 14.69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10,000 | 0.00 | 159 | 22.31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,225 | 0.00 | 19 | 26.67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29,400 | -71.32 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 498,725 | 2.05 | 7 | 20.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,511,090 | -15.01 | 39,951 | 3.78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,442 | 0.00 | 23 | 22.22 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 107,100 | 1,704 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Call | 1,706,000 | -26.05 | 27,142 | -9.71 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 33,304 | 2.12 | 530 | 24.76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 188,719 | 9.26 | 3,003 | 33.42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 50,000 | 0.00 | 796 | 22.12 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 19,372,500 | 6.20 | 308,216 | 29.67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,600 | -22.14 | 25 | -3.85 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 196,130 | 4.64 | 3,120 | 27.76 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 105,648 | 484.11 | 1,681 | 614.89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15,000 | 239 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 3,800 | 0.00 | 60 | 22.45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61,076 | 56.89 | 972 | 91.52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 59 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 518,782 | 150.38 | 8,254 | 205.78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69,661 | -56.28 | 908 | -56.29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23,685,915 | 5.36 | 376,843 | 28.65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 133,408 | 13.50 | 2,123 | 38.60 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1,000 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10,466 | 0.81 | 167 | 22.96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 58,602 | -16.17 | 765 | -16.04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148,305 | 2,360 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 18,811 | 18.40 | 299 | 44.44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 480 | 0.00 | 8 | 16.67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31,316 | -45.08 | 503 | -32.35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94,913 | 16.17 | 1,510 | 41.92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8,653 | -13.18 | 138 | 6.20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10,000 | -75.26 | 159 | -69.66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2,647,800 | 23.21 | 42 | 50.00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 80,000 | -43.56 | 1,273 | -31.13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63,685 | 44.12 | 1,013 | 76.17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 262,682 | 1,714.48 | 4,179 | 2,122.87 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 5,539,608 | 1,302.37 | 88,135 | 1,612.36 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 208,278 | -25.87 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 168,474 | -63.85 | 2,680 | -55.86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49,000 | 780 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34,347 | -81.53 | 546 | -77.46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62,255 | 51.83 | 1,008 | 73.32 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,675,661 | 25.22 | 26,660 | 52.38 | ||||
| 2026-05-15 | 13F | State Street Corp | 10,568,846 | -0.28 | 168,150 | 19.52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55,785 | -66.20 | 888 | -58.74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28,397 | 0.67 | 452 | 22.89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 32,228 | -95.11 | 513 | -94.04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 14,657 | 0.00 | 233 | 22.63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 798,300 | 157.27 | 12,701 | 214.12 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 466,000 | 64.14 | 7,414 | 100.43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 5,981,753 | -28.45 | 95,170 | -12.63 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 123,191 | -73.41 | 1,960 | -67.55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12,458 | 198 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6,204,941 | -13.63 | 98,721 | 5.45 | ||||
| 2026-05-11 | 13F | Boston Partners | 36,834 | -43.63 | 586 | -31.14 | ||||
| 2026-05-15 | 13F | Man Group plc | 7,233,213 | 28.49 | 115,080 | 56.90 | ||||
| 2026-05-15 | 13F | EFG International AG | 723 | -81.92 | 12 | -78.85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29,711 | 51.58 | 392 | 84.43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3,423,400 | -15.94 | 54 | 1.89 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,441,245 | 10.12 | 38,839 | 34.44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 67,000 | 1,064 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114,300 | 1,816 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 107,151 | 1,705 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 362,962 | -6.67 | 5,775 | 13.95 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10,115 | 161 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | -47.34 | 150,291 | -35.70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24,046 | 3.62 | 382 | 26.16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6,878 | 109 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 450 | 51.52 | 7 | 133.33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2,185,070 | -12.62 | 34,764 | 6.69 | ||||
| 2026-05-12 | 13F | Creative Planning | 321,097 | 16.77 | 5,109 | 42.56 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 14,759 | 6.56 | 235 | 30.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36,199 | 576 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 188 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16,415 | -0.57 | 261 | 21.40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 144,065 | -3.39 | 2,292 | 18.02 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 67,005 | 112.17 | 1,066 | 159.37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 90,528 | -24.78 | 1,440 | -8.16 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 4,824,901 | -26.04 | 76,764 | -9.69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37,069 | 72.99 | 590 | 111.11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2,205,369 | -8.81 | 35,396 | 10.38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 310,776 | -1.47 | 4,944 | 19.68 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43,925 | 0.98 | 699 | 23.32 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 300 | 0.00 | 5 | 33.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138,966 | -34.15 | 2,211 | -19.61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 190,700 | 509.27 | 3,034 | 645.45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 255,000 | 97.06 | 4,057 | 140.63 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 34,400 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78,330 | -27.71 | 1,246 | -11.69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 17,175 | 0.00 | 273 | 20.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 32,761 | -83.30 | 521 | -79.61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58,886 | 1.44 | 937 | 21.72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 250 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 844 | 13 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9,800 | 156 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17,500 | 278 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15,663,641 | 15,202.20 | 249,209 | 18,595.27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 258,800 | 134.42 | 4,118 | 186.30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 76,800 | 1,222 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9,700 | -7.62 | 154 | 13.24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 60,000 | 0.00 | 955 | 22.15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 13,419,807 | -21.79 | 213,509 | -4.50 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 25,441,275 | 87.24 | 404,771 | 128.63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,325,400 | -25.10 | 21,087 | -8.54 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10,437,600 | -22.65 | 166,062 | -5.55 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,763,906 | 58.13 | 28,065 | 93.13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 165,194 | 21.29 | 2,628 | 262,700.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 105,808 | -17.08 | 1,683 | 1.26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11,000 | 0.00 | 175 | 22.38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 47,947,703 | 15.27 | 762,848 | 40.75 | ||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 520,000 | -49.02 | 7,051 | -36.35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34,957 | -16.61 | 556 | 1.83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 23,889 | 380 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0.00 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 659 | 31.80 | 10 | 66.67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 31,852 | 0.02 | 1 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 122,010 | 0.00 | 1,941 | 22.15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,728 | 24.72 | 680 | 52.24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32,091 | 0.00 | 418 | 0.00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12,536 | -92.67 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 127,146 | -22.81 | 2,023 | -5.78 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76,218 | 37.67 | 1,213 | 68.10 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 56,374 | 0.00 | 865 | 17.71 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 32,200 | 512 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,124,267 | 12.52 | 145,167 | 37.39 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1,245,000 | -16.34 | 19,808 | 2.15 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2,057,701 | 148.52 | 32,738 | 203.47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2,590,000 | 20.55 | 41,207 | 47.20 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10,000 | 0.00 | 159 | 22.31 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 125,587 | 9.34 | 1,998 | 33.56 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 257,145 | -59.60 | 4,091 | -50.67 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 55 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,506,400 | -17.51 | 23,967 | 0.72 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 53,879 | -14.79 | 857 | 4.13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 58,613 | -17.43 | 933 | 0.87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 146,001 | -14.21 | 2,323 | 4.74 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 179,134 | 2,850 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 390,855 | 6,219 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,500 | 0.00 | 25 | 4.17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 22,874 | 6.61 | 364 | 30.11 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14,999 | 7.43 | 239 | 25.26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3,000 | 0.00 | 48 | 20.51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 495 | 8 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | 24.05 | 9,765 | 51.47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2,451 | -2.51 | 39 | 18.75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 368,156 | -2.29 | 5,833 | 18.80 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 63,925 | -51.62 | 1,017 | -40.91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4,973,678 | -19.04 | 79,131 | -1.15 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1,700,000 | 13.33 | 27,047 | 38.38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2,784,867 | -67.63 | 44,307 | -60.47 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 83,455 | -59.75 | 1,328 | -50.87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7,838,216 | 69.28 | 124,706 | 106.70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50,576 | 17,161.43 | 805 | 26,700.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,305,685 | 1,150.51 | 20,773 | 1,428.55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 145,000 | -9.38 | 2,307 | 10.65 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 99,393 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12,471 | -47.64 | 198 | -36.13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10,546 | 168 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 14.71 | 9 | 33.33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56,658 | 738 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 35,176 | 23.62 | 560 | 51.08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 39,509 | 3.61 | 629 | 26.61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40,525 | 5.22 | 648 | 29.14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266,029 | 79.22 | 4,233 | 116.36 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 63,422 | 6.81 | 1,009 | 30.53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 64.71 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17,252 | -0.56 | 225 | 19.15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15,313 | -2.44 | 244 | 19.12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48,475 | 46.85 | 778 | 80.93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 85,194 | -3.98 | 1,355 | 8.57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | 0.00 | 10 | 28.57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10,730 | 5.04 | 171 | 27.82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 269,539 | -42.39 | 4,288 | -29.66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,312 | -84.16 | 21 | -81.31 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 784,391 | -3.91 | 12,480 | 17.33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 249,816 | 25.16 | 3,975 | 52.85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4,990,000 | -47.64 | 79,391 | -36.07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 2 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 236,031 | 32.59 | 3,755 | 61.92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,354 | 729.61 | 41,881 | 913.06 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 500,000 | 7,955 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 306,605 | -24.56 | 4,878 | 97,460.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1,300 | 21 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1,611,637 | 0.51 | 25,641 | 22.73 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10,803 | 0.00 | 172 | 22.14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 24,000 | 0.00 | 382 | 22.12 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13,497 | 4.32 | 215 | 27.38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 360,256 | 1.12 | 5,732 | 23.49 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29,256 | 465 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 101,427 | 263.04 | 1,614 | 343.13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8,610,523 | 5.35 | 136,993 | 28.63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 700 | 0.00 | 11 | 22.22 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 237 | 0.00 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 519,409 | -45.83 | 8,264 | -33.86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,630 | 90.07 | 74 | 135.48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 109,384 | 1,740 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 73,062 | 9.26 | 1,162 | 33.41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 505 | 8 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,836 | 0.00 | 29 | 20.83 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13,184 | 210 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 312,615 | -42.83 | 4,974 | -30.19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 449,128 | -3.50 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 22,500 | 0.40 | 358 | 22.26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 264,243 | 0.17 | 4,204 | 22.32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15,000 | 0.00 | 239 | 22.05 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 140,000 | 2,227 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12,076 | 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 503,295 | 7.13 | 8 | 33.33 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1,620 | 0.00 | 26 | 19.05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 600 | 0.00 | 10 | 28.57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5,000 | -68.75 | 60 | -68.91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 48,875 | 778 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17,223 | 9.28 | 274 | 33.66 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17,274 | -2.35 | 275 | 18.61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 212,565 | 3,382 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 490 | 8 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | -53.58 | 2 | -66.67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40,389 | 0.00 | 643 | 6.47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,056,329 | 16,806 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 8,525 | 4.97 | 136 | 28.57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 335 | 0.00 | 5 | 25.00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18,434 | 293 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,671,700 | 108.47 | 26,597 | 154.56 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 12,937 | 169 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5,996 | 12.90 | 91 | 30.43 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23,672 | 4.39 | 377 | 27.46 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100.00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14,000 | 8.53 | 223 | 32.14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 591,219 | 31.50 | 9,406 | 60.57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2,324,900 | -50.99 | 36,989 | -40.16 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17,874,446 | 76.58 | 284,382 | 114.29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2,639,800 | -32.70 | 42 | -19.61 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 36,650 | 0.00 | 583 | 22.22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17,121 | -0.77 | 272 | 21.43 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 16,822 | -13.17 | 268 | 5.95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 350,000 | 5,569 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 162,624 | -21.63 | 2,587 | -4.29 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13,030 | 207 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 727 | 12 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11,952 | -6.13 | 190 | 15.15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18,370 | -14.28 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 22,361 | 356 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33,456 | 9.03 | 532 | 33.33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19,777 | 4.14 | 315 | 27.13 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 730,578 | 170.97 | 11,623 | 231.05 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2,000 | 0.00 | 32 | 19.23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7,259,506 | -14.48 | 115,899 | 4.78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16,244 | -1.53 | 258 | 20.56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4,207,323 | 23.73 | 67 | 50.00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 173 | 0.00 | 3 | 0.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,581 | -48.87 | 25 | -50.98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,293 | 18.07 | 84 | 44.83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 46 | -2.13 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,232,200 | 26.02 | 35,514 | 53.87 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,747,104 | -53.61 | 43,706 | -43.36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,632,300 | -5.30 | 57,790 | 15.64 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 108,000 | 1,718 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12,612 | 0.00 | 201 | 21.95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 130,654 | -7.70 | 2,079 | 12.69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91,604 | 1,457 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4,888,775 | -31.00 | 77,780 | -15.75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8,320 | 2.29 | 132 | 25.71 | ||||
| 2026-05-12 | 13F | Himension Fund | 804,708 | -12.35 | 12,803 | 7.01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,180 | -5.68 | 19 | 12.50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 291,500 | 151.29 | 4,638 | 206.88 | |||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15,350 | 244 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 68,300 | 271.20 | 1,087 | 354.39 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 23,882 | 407 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6,597 | 5,686.84 | 105 | 10,300.00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19,222 | 2.44 | 306 | 25.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 364,139 | -1.50 | 5,793 | 20.26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91,511 | -36.54 | 1,456 | -22.57 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 53,382 | -50.90 | 849 | -40.04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,022,036 | 26.44 | 16 | 60.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,361,607 | 7.72 | 21,663 | 31.54 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 168,594 | -33.81 | 2,682 | -19.17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 467,709 | 2.40 | 7,441 | 25.04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,696,209 | 14.22 | 27 | 36.84 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 92,080 | 0.00 | 1,465 | 22.10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,393 | 3.86 | 722 | 26.89 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3,667,947 | -36.54 | 58,357 | -22.52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 192,116 | -3.92 | 3,057 | 17.31 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 51,597 | 8.24 | 821 | 29.95 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10,113 | -60.00 | 161 | -51.37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30,010 | 3.79 | 477 | 26.86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2,654,091 | 4.46 | 42,227 | 27.54 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46,822 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 306,418 | 38.60 | 4,875 | 70.69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 473,648 | 107.49 | 7,536 | 153.36 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 125 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25,859 | 1.57 | 433 | 19.01 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 40,000 | 33.33 | 636 | 63.08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 173,192 | 2,755 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 15,600 | 248 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24,059 | -58.73 | 383 | -49.67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1,150,526 | -50.11 | 18,305 | -39.08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 69,328 | 16.24 | 1,103 | 41.96 | ||||
| 2026-05-11 | 13F | Allianz Se | 22,898 | 364 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31,364 | 7.83 | 499 | 32.01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10,153 | 162 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5,262,015 | 1,287.15 | 83,719 | 1,594.01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 303,152 | -68.02 | 4,823 | -60.96 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 14,918 | 49.18 | 237 | 82.31 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 21,028 | -8.19 | 335 | 12.08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 478,398 | 0.00 | 7,611 | 22.11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 370 | 0.00 | 6 | 25.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 61,344 | 0.00 | 976 | 22.03 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 19,861 | -0.84 | 316 | 21.15 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17,837 | 23.47 | 284 | 50.53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15,757 | -60.25 | 251 | -51.55 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8,087 | -16.89 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18,550 | -36.51 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,571,671 | 10,215.98 | 41 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 77,846 | 7.58 | 1,239 | 31.42 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1,000 | 0.00 | 16 | 15.38 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 105,911 | 9.58 | 1,685 | 33.84 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30,334 | 0.56 | 48,261 | 22.79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16,950 | 8.17 | 26,967 | 32.07 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 328,451 | -92.84 | 5,226 | -91.26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2,417,169 | 38,457 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 263,355 | -11.08 | 4,190 | 8.55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84,220 | 120.20 | 1,340 | 168.88 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17,118 | -95.38 | 272 | -94.37 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 36 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11,315 | 254.70 | 180 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1,813,000 | -3.33 | 28,845 | 18.04 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12,468 | -94.31 | 197 | -93.10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76,984 | 33.60 | 1,225 | 63.20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 186,895 | 2,973 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15,820 | -6.11 | 252 | 14.61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3,986,229 | -33.83 | 63,421 | -19.21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 370,771 | 125.82 | 5,899 | 175.74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 112,626 | 0.27 | 1,792 | 22.42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 923,058 | 19.88 | 14,686 | 46.37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 50,317 | -2.82 | 801 | 18.69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1,563,000 | -27.48 | 24,867 | -11.45 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3,190,070 | -2.75 | 50,754 | 18.75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 13,500 | 0.00 | 215 | 22.29 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 5 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 511,864 | 35.13 | 8 | 100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 248,174 | 3,948 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 438 | 7 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 119,752 | 59.49 | 1,905 | 94.79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3,500 | 0.00 | 56 | 22.22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73,798,683 | 5.17 | 1,174,137 | 28.41 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 11,000 | 0 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 134,071 | 1.24 | 2,133 | 23.65 | ||||
| 2026-05-15 | 13F | Amundi | 1,760,917 | 10.16 | 28,016 | 34.51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16,976 | 11.60 | 270 | 36.36 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18,017 | 14.81 | 287 | 40.20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,912,300 | 32.78 | 30,425 | 62.13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,395,200 | -19.12 | 22,198 | -1.24 | |||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 10,779 | 171 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 680,500 | 16.23 | 10,827 | 41.91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 453,600 | -18.06 | 7,217 | 0.04 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 32,875 | 428 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 37,093 | 2.60 | 590 | 25.27 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2,875,351 | 586.26 | 45,747 | 737.99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3,363 | 54 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 249,600 | 0.00 | 4 | 0.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22,519,675 | 4.27 | 358,288 | 27.32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28,798 | 78.65 | 458 | 118.10 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 106,211 | 34.28 | 1,690 | 63.98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 21,706 | 345 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107,067 | 91.08 | 1,704 | 133.29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35,739 | 8.57 | 569 | 32.40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430,599 | 741.03 | 6,472 | 870.16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 38,710 | -34.61 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,060,262 | 128,239 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 185,583 | 2,953 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157,271 | 2,502 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 3,593,319 | -87.00 | 57,139 | -84.14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4,485,889 | -7.78 | 71,370 | 12.60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,561,385 | -38.99 | 20,345 | -26.80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 14,000 | -15.15 | 223 | 3.74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 33,650 | 0.00 | 535 | 21.59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,445 | 13.78 | 23 | 29.41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49,672 | 183.63 | 790 | 246.49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35,276 | 5.16 | 561 | 28.38 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 78,549 | -0.09 | 1,250 | 124,800.00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 30,854 | -66.68 | 491 | -28.26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11,924 | 190 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 39,456 | 0.36 | 628 | 22.46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 196,383 | 6.73 | 3,124 | 30.44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13,127,200 | 83.44 | 208,854 | 123.98 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 13,700 | 0.00 | 179 | 20.27 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,022,139 | -14.42 | 32,172 | 4.50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13,386,100 | -8.42 | 212,973 | 11.82 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 254,300 | 4,046 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,053,367 | -73.77 | 16,759 | -67.97 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 117,982 | -50.72 | 1,877 | -39.82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15,277 | 243 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31,485 | -0.57 | 501 | 21.36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 923,916 | 192.56 | 14,700 | 257.21 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 6,799,700 | -34.46 | 108,183 | -19.97 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73,085 | -71.94 | 1,163 | -65.75 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 86,778 | 9.91 | 1,381 | 8.24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 54,153,480 | -1.47 | 861,582 | 20.31 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 170,926 | 7.82 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 213,957 | 18.92 | 3 | 50.00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 41,084 | -23.44 | 620 | -11.30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4,991,920 | 181.35 | 79,421 | 243.53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39,569 | 2.96 | 630 | 25.80 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 590,200 | -15.99 | 9,390 | 2.59 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 560 | 0.00 | 9 | 14.29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5,246 | 83 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 83,140 | 5.66 | 1,323 | 28.98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11,998 | 191 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,321,035 | 35.81 | 21,018 | 65.83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21,190 | -78.81 | 337 | -74.14 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9,968,420 | -12.71 | 158,598 | 6.58 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2,931,198 | 0.00 | 46,635 | 22.10 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 449 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,092,561 | 7.18 | 17,383 | 30.87 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19,762 | 2.54 | 314 | 25.10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 195,637 | 3 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12,372 | -19.86 | 197 | -3.92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 404,000 | -54.58 | 6,428 | -44.54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 310,800 | -69.62 | 4,945 | -62.91 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21,788 | 4.11 | 347 | 27.21 |
