Estatísticas Básicas
| Ações Institucionais (Longas) | 219,643,468 - 104.25% (ex 13D/G) - change of 10.19MM shares 4.85% MRQ |
| Valor Institucional (Longa) | $ 13,757,467 USD ($1000) |
Propriedade Institucional e Acionistas
Best Buy Co., Inc. (IT:1BBY) tem 880 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 219,643,468 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Invesco Ltd., and Jpmorgan Chase & Co .
Best Buy Co., Inc. (BIT:1BBY) 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 62.16 / share. Previously, on June 9, 2025, the share price was 57.00 / share. This represents an increase of 9.05% 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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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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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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,559,485 | 28.11 | 100,119 | 22.88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26,514 | -74.76 | 1,702 | -75.80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6,726 | 432 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0.00 | 13 | -7.69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 253,078 | 29.70 | 16,248 | 24.41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8,591 | 24.29 | 552 | 19.26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28,061 | 6.50 | 1,802 | 2.16 | ||||
| 2026-05-15 | 13F | Amundi | 1,221,487 | -17.64 | 78,423 | -21.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6,757 | -42.74 | 434 | -45.12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51,379 | 3,299 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8,696 | -91.54 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25,200 | -4.91 | 1,618 | -8.80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4,284 | -3.10 | 275 | -6.78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17,030 | 120.82 | 1,093 | 111.82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 267 | -19.34 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,236 | -8.49 | 336 | -12.04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24,310 | 12.36 | 1,561 | 7.73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 10.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,142,174 | 9.84 | 73,342 | 5.30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66,157 | 13.72 | 4,247 | 141,466.67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 225,221 | 1.45 | 14 | 0.00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36,095 | 293.06 | 2,317 | 277.36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3,364 | -33.64 | 216 | -36.58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19,645 | 0.00 | 1 | 0.00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7,740 | 3.63 | 497 | -0.60 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30,300 | 64.67 | 1,945 | 58.00 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8,004 | 0.00 | 514 | -4.11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47,000 | -64.34 | 3,017 | -65.80 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0.00 | 19 | -5.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77,745 | 185.10 | 4,991 | 142.05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6,532 | -75.09 | 419 | -76.11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6,146,366 | -32.89 | 394,597 | -35.63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26,024 | 1,526.50 | 1,671 | 1,460.75 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 65,963 | -13.13 | 4,235 | -16.69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7,887 | 506 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4,330 | 217.45 | 278 | 204.40 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3,797 | -10.68 | 244 | -14.44 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 38 | 2 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 175 | -21.52 | 11 | -21.43 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6,114 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 77,906 | -32.67 | 5,070 | -35.35 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26,711 | -0.91 | 1,715 | -4.99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6,753 | 4.96 | 434 | 0.70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17,339 | 0.50 | 1,113 | -3.55 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3,600 | 231 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111,471 | 2.17 | 7 | 0.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110,225 | 467.03 | 7,076 | 443.89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,071 | -19.03 | 324 | -22.91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44,306 | -2.97 | 2,844 | -6.94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18,948 | 3.94 | 1,217 | -0.33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61,714 | -21.85 | 3,962 | -25.05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116,514 | 0.00 | 7,575 | -4.05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5,086 | 0.00 | 327 | -4.12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,267,893 | -11.38 | 81,398 | -14.99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 22,500 | 1,445 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,094 | 4,276.00 | 70 | 6,900.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 104,471 | 1,222.75 | 7 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 67,818 | 1,030.30 | 4,354 | 985.54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 208,832 | -39.58 | 13,407 | -42.04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 534,900 | -47.79 | 34,341 | -49.92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13,212 | 25.36 | 850 | 20.40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16,041 | -94.06 | 1,030 | -94.31 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5,075 | 1.50 | 326 | -0.61 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16,295 | -18.76 | 1,046 | -22.06 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4,721 | 1.57 | 303 | -2.57 | ||||
| 2026-05-14 | 13F | Ossiam | 2,409 | -12.78 | 155 | -16.30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4,024 | -9.59 | 262 | -13.25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7,347 | 472 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 336 | 11.63 | 22 | 5.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30,825 | 1.39 | 2,009 | -2.67 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14,789 | -8.68 | 949 | -12.37 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85,826 | -1.87 | 5,510 | -5.86 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 537 | -2.19 | 35 | -5.56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28,222 | 0.48 | 1,889 | -11.07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 40,300 | -48.13 | 2,587 | -50.25 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54,519 | 26.50 | 3,500 | 21.36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13,600 | -79.58 | 873 | -80.41 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111,727 | 0.00 | 7,173 | -4.08 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3,130 | 0.00 | 201 | -4.31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11,232 | 0.00 | 721 | -3.99 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6,447 | 58.56 | 414 | 51.84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,100,951 | 70,681 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3,767 | 242 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8,589 | 21.99 | 551 | 16.99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32,515 | -6.66 | 2,087 | -10.47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,338 | -63.62 | 214 | -65.15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | -42.95 | 33 | -45.76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21,063 | -71.43 | 1,352 | -72.60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,431 | 152.38 | 92 | 145.95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225,000 | 42.95 | 15,059 | 26.52 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5,215 | 0.64 | 335 | -3.47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11,161 | -0.66 | 717 | -4.66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7,660 | 6.23 | 492 | 1.87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 236 | 0.00 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 95,181 | 72.52 | 6,111 | 65.49 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26,461 | 12.30 | 1,699 | 7.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,127,133 | -18.50 | 327,675 | -22.18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3,557 | 2.33 | 228 | -1.72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5,659 | 7.83 | 363 | 3.42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15,873 | 12.39 | 1,019 | 7.83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4,149 | -13.83 | 266 | -17.39 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5,390 | 19.17 | 346 | 14.57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,535 | -44.66 | 170 | -51.16 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4,619 | 297 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 0.00 | 18 | -5.56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 369,959 | -10.13 | 24,761 | -10.13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 772 | -3.02 | 50 | -7.55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 57,000 | 3,660 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5,376 | -21.22 | 345 | -24.34 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 34,132 | -0.59 | 2,191 | -4.61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 183 | 0.00 | 12 | -8.33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 25,768 | 41.13 | 1,654 | 35.35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26,577 | 0.48 | 1,706 | -2.01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 106 | 0.00 | 7 | -14.29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 521 | 1.76 | 33 | -2.94 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3,454 | -11.82 | 222 | -15.65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6,865 | 4.62 | 441 | 0.23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121,354 | -33.97 | 7,791 | -36.67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 828,666 | -4.13 | 53,200 | -8.04 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4,058 | 261 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 114 | 7 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8,127 | 7.27 | 522 | 2.76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,665 | -17.42 | 178 | -27.05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,770,562 | 627,270 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13,157 | 5.92 | 844 | 1.56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38,812 | -16.30 | 2,492 | -19.72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 283,566 | -1.15 | 18 | -5.26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135,827 | -34.12 | 8,720 | -36.81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 90 | 6 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,014 | -6.11 | 65 | -9.72 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9,290 | 596 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,965 | -76.61 | 126 | -77.58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21,862 | -13.08 | 1,404 | -17.57 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4,380 | 30.94 | 281 | 26.01 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4,296 | 63.28 | 276 | 56.25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 23,313 | 17.98 | 1,497 | 13.16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 30,806 | -0.12 | 1,978 | -4.22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | -46.96 | 16 | -48.39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3,907 | -86.54 | 251 | -87.13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30,826 | 24.33 | 1,979 | 19.29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0.00 | 2 | -50.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9,394 | 0.00 | 603 | -3.98 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 61,950 | 42.66 | 3,977 | 36.85 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 12,813 | 11.98 | 823 | 7.45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6,310 | -0.41 | 405 | -4.48 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14,304 | -52.58 | 918 | -54.51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6,236 | -0.11 | 400 | -4.08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 443 | -33.28 | 29 | -37.78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2,685 | -0.07 | 172 | -3.91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | 2,750.00 | 7 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 905,844 | 53.07 | 58,155 | 46.82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,137,344 | 10.34 | 201,417 | 5.84 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23,410 | -4.25 | 1,525 | -8.13 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199,525 | 180.34 | 12,810 | 168.95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 264,160 | 6.33 | 16,959 | 2.00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9,815 | 29.16 | 630 | 24.02 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,639 | -53.81 | 234 | -55.79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22,270 | 7.85 | 1,430 | 3.40 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 374,448 | 15.59 | 24,040 | 10.87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,889,815 | -6.97 | 185,534 | -10.76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86,226 | 5.33 | 5,536 | -0.31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22,331 | 0.00 | 1,434 | -1.38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6,960 | 32.32 | 449 | 26.20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 680 | 6.75 | 44 | 2.38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 247,036 | -23.33 | 15,874 | -26.95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 76 | 0.00 | 5 | -20.00 | ||||
| 2026-05-11 | 13F | Boston Partners | 144,502 | 725.11 | 9,277 | 691.55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20,723 | -1.22 | 1,330 | -5.27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 89,761 | 20.27 | 5,763 | 15.36 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 65,830 | -1.79 | 4,226 | -5.80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25,209 | -51.70 | 2 | -66.67 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3,087 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 717,485 | 4.40 | 46,063 | 0.14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 633,400 | -7.10 | 40,664 | -10.89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 578,333 | 48.93 | 37,129 | 42.85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 61,300 | -31.28 | 3,935 | -34.09 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,400,900 | 57.90 | 89,938 | 51.46 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11,159 | -70.79 | 716 | -71.99 | ||||
| 2026-05-15 | 13F | Quarry LP | 603 | -35.23 | 39 | -38.71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85,400 | -60.74 | 5,483 | -62.34 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 4,535 | -45.40 | 291 | -47.57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,431,039 | -3.54 | 91,873 | -7.48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1,607,166 | 13.65 | 103,180 | 9.01 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12,256 | -11.20 | 820 | -21.48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16,983 | 6.26 | 1,090 | 1.96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38,872 | -23.48 | 2,496 | -26.62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5,884 | 0.00 | 378 | -5.51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42,195 | -0.09 | 2,824 | -0.39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8,880 | 30.97 | 570 | 25.83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,403 | -50.66 | 1,181 | -52.68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | -44.93 | 24 | -46.67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24,255,320 | 1.29 | 1,623,409 | -10.35 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,743 | 78.24 | 433 | 70.75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,675 | 0.00 | 172 | -4.47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | -16.00 | 3 | -33.33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -44.44 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22,682 | 138.23 | 1,456 | 128.57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65,080 | 380.05 | 4,178 | 360.64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 15 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14,254 | -10.46 | 930 | -13.90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 811.11 | 11 | 900.00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 382,395 | 25.11 | 24,550 | 20.00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6,100 | 0.00 | 392 | -4.17 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 12 | -99.91 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610,568 | 5.92 | 39,198 | 1.60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 95,458 | 1.06 | 6,110 | -4.74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1,389 | 3.81 | 91 | 0.00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1,034 | 0.00 | 67 | -4.29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | -13.11 | 14 | -48.00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 196,230 | 4.61 | 12,598 | 0.33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4,216,942 | 1.93 | 270,713 | -2.25 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42,920 | -13.56 | 2,755 | -17.09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17,500 | -2.52 | 1,124 | -6.49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,980,304 | -1.99 | 127,553 | -5.99 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5,392 | 2.43 | 346 | -1.70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 15 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5,339 | -2.75 | 343 | -6.81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | -97.55 | 44 | -97.66 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4,532 | 291 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 3,241 | 0.09 | 208 | -3.70 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3,256 | 2.42 | 208 | -2.36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48,738 | 17.04 | 3,129 | 12.24 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10,200 | 9 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Towle & Co | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47,991 | -4.50 | 3,081 | -8.39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 161,535 | -3.89 | 10,371 | -7.81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,033 | 2.18 | 66 | -1.49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96,198 | -2.35 | 5,360 | -4.52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19,117 | 1,227 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3,686 | -21.89 | 237 | -25.08 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23,855 | -10.79 | 1,597 | -21.07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3,961 | -4.53 | 258 | -7.86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3,778 | -3.89 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3,209 | -69.59 | 206 | -70.82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 391,022 | 25,104 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3,274 | -2.18 | 210 | -6.25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,264 | -8.78 | 733 | -21.96 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 70,792 | 22.89 | 4,558 | 18.03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74,403 | -0.27 | 4,777 | -4.35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7,000 | -70.83 | 449 | -72.04 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92,165 | -45.81 | 5,917 | -48.02 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 23,006 | 4.15 | 1,477 | -0.14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,416 | -3.81 | 669 | -7.73 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2,200 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 157 | 0.00 | 10 | 0.00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 216,090 | -45.20 | 13,873 | -47.44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Eastern Bank | 31 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 2,820 | 20.00 | 602 | 680.52 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197,017 | 235.57 | 12,648 | 221.91 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 102,296 | -4.71 | 6,567 | -8.59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,220 | 0.32 | 143 | -4.05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96,325 | 0.00 | 6,184 | -4.08 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 554 | -5.30 | 36 | -10.26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,754 | 1.49 | 241 | -2.43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6,036 | 28.97 | 388 | 23.64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,605,875 | -16.84 | 167,297 | -20.23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 16,743 | 33.03 | 1,075 | 27.55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28,500 | -64.29 | 1,830 | -65.76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 100,000 | 6,420 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16,500 | -75.37 | 1,059 | -76.38 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4,146,042 | 33.92 | 266,176 | 28.45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,305 | -68.09 | 212 | -69.41 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38,491 | 49.42 | 2,471 | 43.33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 177,978 | -3.12 | 11,426 | -7.08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22.16 | 27 | 8.00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5,641 | 347 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 248 | -33.51 | 16 | -37.50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 68 | 119.35 | 4 | 100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12,780 | 16.77 | 820 | 12.02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20,785 | -21.99 | 1,334 | -25.18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9,973 | 205.92 | 640 | 193.58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 149 | 10 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3,723 | 239 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 574,932 | 1.45 | 36,911 | -2.69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 163 | -1.21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4,432 | -29.54 | 285 | -32.38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12,059 | 62.11 | 774 | 55.73 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 225 | 0.00 | 14 | -6.67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390,576 | 16.54 | 25,075 | 11.79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179,132 | 0.07 | 11,500 | -4.01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17,275 | 14.62 | 1,109 | 10.02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 36,749 | -7.28 | 2 | 0.00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16,668 | 34.02 | 1,059 | 27.01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4,554 | 23.99 | 292 | 19.18 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8,457 | 83.89 | 543 | 76.55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3,406 | 14.60 | 222 | 9.41 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 17,768 | 1,141 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11,672 | 0.00 | 749 | -4.10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772,157 | 1,098.16 | 49 | 1,100.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 427,508 | 220.46 | 27,446 | 207.41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,843 | -16.89 | 247 | -20.39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3,130 | 201 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 221,326 | -1.62 | 14,209 | -5.78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,032 | 259 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7,428 | 2.98 | 477 | -1.24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13,702 | -15.13 | 880 | -18.61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19,324 | -1.80 | 1,241 | -5.85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7,083 | 453 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3,573 | 1.28 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | -63.22 | 10 | -66.67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71,914 | -25.63 | 4,617 | 76,833.33 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 32,156 | 4.22 | 2,064 | -0.05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,185 | -91.69 | 76 | -92.03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5,863 | 376 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 810 | 1.25 | 52 | -1.89 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 103,427 | 6,640 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67,100 | -53.27 | 4,308 | -55.19 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,772,569 | -31.19 | 177,999 | -34.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 61,900 | -61.26 | 3,974 | -62.85 | |||
| 2026-05-15 | 13F | Css Llc/il | 13,710 | -6.61 | 880 | -10.39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 147,183 | 556.77 | 9 | 800.00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4,119 | -3.90 | 276 | -15.12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,057 | 26.81 | 582 | 21.76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,910 | -56.47 | 315 | -58.22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -33.33 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,510 | -2.85 | 225 | -6.64 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3,896 | -0.71 | 250 | -4.58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5,226 | -11.36 | 341 | -15.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 19.38 | 10 | 12.50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | 0.00 | 4 | -25.00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6,437 | -25.91 | 413 | -28.92 | ||||
| 2026-05-13 | 13F | M&G Plc | 132,479 | 11.56 | 8,479 | 6.56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 351 | -47.69 | 23 | -54.17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15,557 | 36.07 | 1 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 13,718 | 881 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42,109 | 2,703 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8,527 | 547 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5,408 | -15.09 | 347 | -18.54 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134,915 | 425.74 | 8,662 | 397.76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 20 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4,447 | 285 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 323,978 | 188.61 | 20,799 | 176.84 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 24,735 | 0.00 | 1,588 | -4.11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,387 | 22.53 | 89 | 18.67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7,901 | 53.03 | 508 | 47.25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 574,652 | -49.31 | 36,893 | -51.38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35,300 | -72.89 | 2,266 | -74.00 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 33,409 | -21.57 | 2,145 | -24.80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21,000 | -50.12 | 1,348 | -52.15 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22,306 | -0.45 | 1,432 | -4.47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 116,925 | 7,507 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6,438 | -1.15 | 413 | -5.06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5,000 | 321 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 2 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Vestcor Inc | 3,781 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | -42.54 | 10 | -47.06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 37,484 | -14.39 | 2,406 | -17.88 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 130.93 | 14 | 133.33 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132,270 | -44.45 | 8,492 | -46.72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 17,374 | 37.40 | 1,115 | 31.80 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 103,726 | 141.21 | 6,659 | 131.38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32,351 | -13.38 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10,080 | 13.11 | 647 | 8.56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3,566 | 2.12 | 229 | -2.15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5,213 | -1.88 | 335 | -5.92 | ||||
| 2026-05-14 | 13F | Mirova | 107,977 | 6,932 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9,005 | -64.92 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5,361 | -30.76 | 344 | -33.59 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 335,000 | -1.73 | 21,507 | -5.74 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 115,500 | 75.80 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5,419 | 2.19 | 348 | -1.98 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4,803 | 1.35 | 309 | -2.84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23,541 | 1,511 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9,442 | 0.00 | 606 | -3.96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 646,900 | 122.76 | 41,531 | 113.68 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 31,375 | -1.64 | 2,014 | -5.62 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 149 | 1.36 | 10 | 0.00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1,887 | 0.00 | 123 | -3.94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 3.57 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66,728 | 0.00 | 4,284 | -4.10 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11,597 | 15.81 | 745 | 9.57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 101,130 | 0.00 | 6,493 | -4.08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29,277 | -30.14 | 1,880 | -32.99 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15,524 | 0.00 | 997 | -4.14 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9,457 | -10.40 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 51,631 | -46.49 | 3,315 | -48.68 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3,474 | -2.77 | 223 | -6.69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6,178 | 0.00 | 397 | -5.49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28,661 | -8.33 | 1,845 | -10.26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4,348 | 16.60 | 279 | 12.05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | 19.51 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 283 | -23.72 | 18 | -25.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4,921 | -71.35 | 316 | -72.58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 49,251 | 3,162 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82,972 | 74.60 | 5,327 | 67.48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 554,131 | 119.55 | 35,575 | 110.60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,895 | 438.10 | 186 | 413.89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5,396 | 0.00 | 346 | -4.16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1,067 | -12.33 | 69 | -16.05 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,435 | -22.41 | 1,761 | -25.57 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 27,228 | 39.23 | 1,748 | 33.64 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,474 | -31.71 | 351 | -34.51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9,169 | 3,903.93 | 589 | 3,820.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 361 | 0.84 | 23 | 0.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 136 | 9 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10,749 | 690 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140,623 | -50.07 | 9,028 | -52.11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10,887 | -3.43 | 699 | -7.43 | ||||
| 2026-05-12 | 13F | Tobam | 5,370 | 0 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26,071 | 12.34 | 1,699 | 7.88 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12,639 | -16.71 | 811 | -20.10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333.33 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5,830 | 3.77 | 374 | -0.53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5,895 | -11.45 | 378 | -15.06 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 35 | 0.00 | 2 | 0.00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 274 | 0.00 | 18 | -5.56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 117 | 0.86 | 8 | 0.00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5,040 | 324 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11,859 | 2.37 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7,642 | 491 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26,339 | -97.94 | 1,692 | -98.02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 4,731 | 39.85 | 304 | 34.07 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 29 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 900 | 58 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 50,914 | 8.59 | 3,269 | 4.14 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,479 | -31.94 | 95 | -35.17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 290 | 3.57 | 19 | -10.00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3,856 | 4.50 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18,368 | -11.43 | 1,179 | -15.00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29,663 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 890 | 0.00 | 57 | -3.39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6,509 | -55.99 | 418 | -57.84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 250,967 | 16,112 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61,169 | -34.26 | 3,927 | -36.94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10,903 | -83.49 | 700 | -84.19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 231 | 413.33 | 15 | 366.67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1,604,348 | -0.21 | 102,999 | -4.28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1,642 | 1.92 | 105 | -1.87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 215 | 0.94 | 14 | -7.14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3,841 | -43.28 | 247 | -45.70 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 47 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9,810 | -16.90 | 630 | -20.38 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 74,592 | 50.82 | 4,789 | 44.65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11,781 | -17.19 | 756 | -32.92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,607 | 8.94 | 296 | 4.24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7,163 | -61.76 | 460 | -63.37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41,967 | 3.70 | 2,694 | -0.52 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3,406 | -3.35 | 219 | -7.23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9,902 | -30.98 | 636 | -33.85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,860 | 5.43 | 2,110 | 1.10 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22,412 | 0.00 | 1,439 | -4.13 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 9,568 | 58.91 | 614 | 52.11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5,849 | -2.22 | 376 | -6.25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 132,625 | 0.00 | 9 | -20.00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 70,973 | 35.67 | 4,556 | 30.13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 83 | -45.39 | 5 | -50.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 131 | 0.00 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4,420 | -10.67 | 284 | -14.50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12,046 | -2.56 | 773 | -6.53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27,997 | -68.35 | 1,797 | -69.65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 434 | -1.59 | 28 | -6.90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35,735 | 43.15 | 2,294 | 35.42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27,694 | 71.00 | 1,778 | 64.08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 130,405 | 2.76 | 8,372 | -1.42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,154 | -35.95 | 267 | -38.71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 220,357 | 28.21 | 14,147 | 22.98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 382,973 | -52.93 | 24,587 | -54.85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51,552 | -39.73 | 3,307 | -42.38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,434 | 3.46 | 92 | 0.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 37,750 | 1.82 | 2,424 | -2.34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70,472 | 0.70 | 4,524 | -3.42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26,498 | 1,701 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 49,000 | 3,146 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 630,878 | 48.03 | 32,963 | 15.56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 65 | -68.29 | 4 | -69.23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8,500 | 0.00 | 543 | -5.73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 59,526 | 30.62 | 3,822 | 25.28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15,022 | 18.85 | 964 | 14.08 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58,655 | 91.34 | 3,766 | 83.57 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1,203 | -1.47 | 77 | -4.94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38,930 | 2,499 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 19 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9,879 | 265.75 | 634 | 252.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4,108,228 | 4.18 | 263,748 | -0.07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 188 | 12 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4,168 | 268 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0.00 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134,070 | 1.25 | 8,607 | -2.88 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7,937 | -0.33 | 510 | -4.32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,432,100 | 371.83 | 220,341 | 352.59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 509,100 | 13.74 | 32,684 | 9.10 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6,167,293 | -17.25 | 395,940 | -20.62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19,288 | 243.94 | 1,215 | 223.73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 20,130 | 8.43 | 1,312 | 5.56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264,631 | -3.39 | 16,989 | -7.33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4,067 | -10.91 | 261 | -14.43 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25,411,735 | -2.46 | 1,631,433 | -6.44 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 22,600 | 1,451 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29,200 | 235.63 | 1,875 | 221.99 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5,719 | 367 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6,704 | 46.92 | 430 | 40.98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 575,609 | -42.56 | 36,954 | -44.90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4,604 | 35.29 | 296 | 29.96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 45,581 | 29.27 | 2,926 | 23.98 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 150 | 10 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6,190 | 26.51 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3,684 | 5.05 | 237 | 0.85 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 29,043 | 108.88 | 1,865 | 100.43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7,692 | 4.02 | 494 | -0.20 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6,101 | -58.27 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 129 | 84.29 | 8 | 100.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | -18.44 | 7 | -22.22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,710 | 0.06 | 111 | -3.48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9,287 | 596 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 50,198 | 24.40 | 3,223 | 19.33 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 102,495 | 10.94 | 6,580 | 6.42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | National Pension Service | 88,339 | -45.34 | 5,671 | -47.57 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 981 | 3,987.50 | 63 | 6,100.00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 57,793 | 460.66 | 4 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 0.00 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126,107 | 2.01 | 8,096 | -2.14 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0.00 | 32 | -3.03 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4,731 | 39.85 | 304 | 34.07 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18,802 | 1,207 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11,369 | 6.61 | 730 | 2.24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 514,791 | -2.78 | 33,050 | -6.74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578,230 | 29.60 | 37,115 | 24.21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 320 | 0.00 | 21 | -4.76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10,614 | 681 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4,262 | 2.30 | 274 | -1.80 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6,511 | -30.45 | 418 | -33.23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26,928 | -73.42 | 1,729 | -74.51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5,527 | 355 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 193,793 | 7.26 | 12,442 | 2.89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49,735 | 237.71 | 3,193 | 224.06 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9,051 | 9.64 | 581 | 5.25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 376,216 | 12.23 | 24 | 9.09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | 0.00 | 8 | 0.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | -53.12 | 2 | -75.00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 138,798 | 8,911 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 | -95.11 | 231 | -95.31 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 45 | -70.39 | 289 | -71.68 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 53,572 | 168.52 | 3,439 | 157.60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 475,939 | -35.30 | 30,555 | -37.94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 180,006 | 426.84 | 11,512 | 403.37 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 420,855 | 23.26 | 27,019 | 18.23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30,000 | 1,926 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30,860 | -14.84 | 1,981 | -18.31 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 95,714 | 0.00 | 6,162 | -4.60 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,980 | 3.87 | 8,281 | -0.37 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20,007 | -11.61 | 1,284 | -15.19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188,035 | -15.02 | 12,072 | -18.49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22,979 | 79.65 | 1,475 | 72.31 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79,302 | -6.36 | 5,091 | -10.18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,553 | -24.17 | 100 | -27.74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30,051 | 13.44 | 1,929 | 8.86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0.00 | 4 | -25.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 584,300 | 6.80 | 37,512 | 2.44 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 9.17 | 8 | 0.00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -3.03 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6,548 | 33.44 | 420 | 28.05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50,560 | 37.38 | 3,246 | 31.75 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3,189 | 0.98 | 205 | -3.32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23,210 | -42.80 | 1,490 | -45.12 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11,102 | -16.58 | 713 | -20.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43,357 | -2.08 | 2,784 | -6.07 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4,312 | 277 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12,784,559 | 820,769 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5,413 | -6.93 | 348 | -12.15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | -50.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7,677 | 30.96 | 493 | 25.51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57,688 | -48.12 | 3,704 | -50.24 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172,285 | -9.81 | 12 | -21.43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4,259 | -4.61 | 273 | -8.39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 15,700 | 13 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 164,908 | 8.56 | 10,587 | 4.13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,012,576 | -1.86 | 65,007 | -5.86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 366.67 | 2 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 127,709 | 51.48 | 8,199 | 45.30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 72,481 | 6.33 | 4,650 | 1.68 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6,004 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505,939 | 5.63 | 32,487 | -2.09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,584,803 | 50.53 | 102 | 44.29 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 106,000 | -31.61 | 6,805 | -34.40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 46,236 | 111.08 | 2,968 | 102.46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,190,241 | -3.09 | 76,413 | -7.05 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 159,470 | 110.11 | 10,238 | 101.56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499,759 | 326.90 | 32,085 | 309.50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 192,980 | 18.45 | 12,389 | 13.62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 80,798 | 983.66 | 5,187 | 939.48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 87.50 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2,081 | -4.59 | 134 | -8.28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 6.98 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14,251 | 108.90 | 915 | 100.44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 409 | 0.00 | 26 | -3.70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,835 | 12.28 | 375 | 7.78 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 60.00 | 1 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44,393 | 2,851 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1,484 | 0.00 | 95 | -4.04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 150 | 0.00 | 10 | -10.00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 436 | 1.40 | 28 | -3.57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6,936 | 441.88 | 446 | 424.71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 46,965 | 30.13 | 3,015 | 24.84 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 230,792 | -2.04 | 14,817 | -6.04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | -51.35 | 27 | -54.39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 235 | 15 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135,388 | -57.03 | 8,692 | -58.78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 330 | 0.00 | 24 | -14.29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6,410 | 412 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3,491 | -1.55 | 224 | -6.67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 692,793 | 20.27 | 44,468 | 15.33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36,029 | -6.49 | 2,313 | -10.28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,557,800 | 58.47 | 100,011 | 52.01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 552,680 | 70.80 | 35,482 | 63.84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 2 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 898,800 | 18.72 | 57,703 | 13.87 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 3,226 | -7.09 | 207 | -10.78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7,552 | -1.31 | 505 | -12.63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16,634 | -81.70 | 1,068 | -82.46 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 650 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,502 | 32.57 | 98 | 29.33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,181,308 | 8.46 | 75,840 | 4.04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 55,639 | -77.52 | 3,572 | -78.44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9,500 | -71.04 | 610 | -72.26 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 54.55 | 2 | 100.00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 144 | -78.57 | 9 | -79.55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 122,318 | 7.54 | 7,853 | 3.14 | ||||
| 2026-05-15 | 13F | Man Group plc | 377,133 | -53.36 | 24,212 | -55.26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15,207 | 11.73 | 976 | 7.25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 54,421 | 24.44 | 3,505 | 19.75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10,204 | -9.27 | 655 | -12.90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57,195 | 157.51 | 4 | 200.00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 42,882 | 3.20 | 2,753 | -1.01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3,686 | 237 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45,285 | -1.12 | 2,907 | -5.15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 197,349 | 5.83 | 13 | 0.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 37,086 | 4.76 | 2,381 | 0.46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3,498 | 225 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 731,739 | 9,497.84 | 46,978 | 9,111.18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 534,415 | 22.37 | 34,309 | 17.38 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11,975 | 30.30 | 770 | 21.26 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 767,534 | 26.88 | 49,276 | 21.70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7,692,099 | 47.88 | 501,749 | 44.59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3,220 | 0.00 | 207 | -4.19 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51,372 | -44.42 | 3,298 | -47.39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60,822 | -4.38 | 3,905 | -8.29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 99,708 | 182.47 | 6,401 | 171.00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,139,804 | 17.84 | 73,175 | 13.04 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 130 | 0.00 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,218 | -96.22 | 207 | -96.39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,905 | 26.75 | 122 | 22.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16,700 | 406.06 | 1,072 | 387.27 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 271.43 | 2 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 21,900 | -37.25 | 1,406 | -39.83 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3,533 | 221 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 1,167,885 | 1.58 | 74,978 | -2.56 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 22,212 | -20.98 | 1,426 | -24.19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 263,617 | 48,627.73 | 16,924 | 46,911.11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 730 | 65.91 | 47 | 58.62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39,400 | -37.36 | 2,529 | -39.91 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 76,044 | 0.00 | 5 | -20.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,400 | -68.76 | 1,053 | -70.05 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89,495 | 3.09 | 5,746 | -1.12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11,468 | -0.38 | 736 | -4.42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4,007 | 15.61 | 257 | 11.26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4,467 | 20.60 | 287 | 15.79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 135,612 | -85.63 | 8,706 | -86.22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11,984 | -14.42 | 769 | -17.93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 941,827 | 252.11 | 60,465 | 237.76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41,381 | -0.45 | 2,657 | -4.53 | ||||
| 2026-04-23 | 13F | American National Bank | 23 | -50.00 | 1 | -66.67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14,462 | 1.63 | 928 | -2.52 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122,500 | -0.89 | 10,038 | 3.78 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 440 | 205.56 | 28 | 211.11 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 83,998 | 5,393 | ||||||
| 2026-05-12 | 13F | Creative Planning | 192,963 | 48.07 | 12,388 | 42.03 | ||||
| 2026-05-14 | 13F | Aviva Plc | 173,184 | -3.30 | 11,118 | -7.24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8,391 | 75.91 | 539 | 73.55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26,635 | -3.58 | 1,710 | -7.52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30,647 | 5.04 | 1,968 | 0.77 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17,245 | 7.22 | 1,107 | 2.88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | -40.82 | 2 | -66.67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42,568 | 8.95 | 2,733 | 4.47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6,304 | -50.67 | 405 | -52.75 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12,767 | 36.50 | 1 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6,302 | -86.19 | 405 | -86.77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51,055 | 12.13 | 3,325 | 7.61 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29,000 | -34.19 | 1,862 | -36.89 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 0.00 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,240 | -6.66 | 208 | -10.34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 85.71 | 3 | 100.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13,061 | 249.79 | 851 | 241.77 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 15,237 | 6.88 | 978 | 2.52 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 63 | 320.00 | 4 | 300.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 69,605 | 4,659 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26,605 | 1.38 | 1,708 | -2.73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93,623 | 186.80 | 6,011 | 175.18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4,880 | -0.75 | 313 | -4.86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,304,988 | -0.25 | 84 | -4.60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 687,510 | 8.04 | 44,138 | 3.64 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 430.43 | 8 | 700.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4,230 | 0.00 | 283 | 0.00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1.65 | 8 | -12.50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,600 | -76.04 | 295 | -77.04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4,000 | -77.14 | 257 | -78.14 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152,055 | -14.26 | 8,938 | -30.51 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 51 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 231 | 5.00 | 15 | 0.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6,076 | -70.13 | 393 | -71.11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0.00 | 10 | -10.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98,952 | 6,353 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | -20.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 493 | 0.82 | 32 | -3.12 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 26,012 | 8.70 | 1,670 | 4.25 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8,010 | 0.00 | 514 | -4.10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42,438 | 11.63 | 2,726 | 7.07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 38,333 | 2,461 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84,604 | 7.63 | 5,432 | 3.23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,045 | -13.13 | 67 | -18.52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4,600 | 295 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9,528 | 13.29 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54,098 | -1.40 | 3,473 | -5.42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 39 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,604 | -11.30 | 430 | -14.85 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6,049 | 5.96 | 388 | 1.57 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31,767 | -1.95 | 2,039 | -5.95 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 5,700 | 5.56 | 366 | 1.11 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 650 | 0.00 | 42 | -4.65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 181,000 | -13.36 | 11,620 | -16.89 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45,504 | -2.78 | 2,921 | -6.74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140,100 | -62.19 | 8,994 | -63.73 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51,167 | -0.09 | 3,285 | -4.17 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5,281 | 14.31 | 339 | 9.71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91,197 | -0.43 | 6 | -16.67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16,808 | 1,079 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 616,824 | 89.46 | 39,600 | 81.73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29,113 | -6.83 | 1,869 | -10.62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 528,599 | -1.13 | 33,830 | -5.78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 74,811 | 14.23 | 4,803 | 9.56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7,746 | -59.62 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 16,220 | 0.00 | 1,041 | -4.06 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27,080 | -7.45 | 1,739 | -11.24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,415 | 65.65 | 348 | 59.17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,275,620 | 573.18 | 81,895 | 419.57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 248,523 | -57.02 | 15,955 | -58.77 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 41,103 | 0.00 | 2,639 | -4.35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -61.70 | 5 | -66.67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2,269 | -26.19 | 146 | -29.27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 573 | 38 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268,467 | 2,062.44 | 17 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68,552 | 153.23 | 4,401 | 143.01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 59,000 | 11.32 | 4 | 0.00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 21,540 | 4.19 | 1,383 | -0.07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | -61.29 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 88 | -18.52 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16,900 | -22.08 | 1,101 | -25.20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13,481 | -53.96 | 870 | -57.63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 53,071 | 3.00 | 3,407 | -1.19 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13,445 | 5.67 | 1 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3,723 | 11.57 | 239 | 7.17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,265,494 | 2.10 | 145,445 | -2.06 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 514,556 | 524.18 | 33,034 | 498.77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22,283 | -15.73 | 1,431 | -19.16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10,901 | 127.82 | 700 | 118.44 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,747 | -3.22 | 1,075 | -7.17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 786 | 16.79 | 50 | 11.11 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2,566 | 337.88 | 165 | 320.51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 148,256 | -34.78 | 9,518 | 63,353.33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,157 | -10.59 | 203 | -14.41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 206,841 | 45.31 | 13,279 | 39.40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 75.00 | 10 | 66.67 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2,442 | 1.33 | 157 | -3.11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 220,743 | 4.67 | 14,172 | 0.40 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 10,300 | 0.00 | 661 | -4.06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3,000 | 0.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6,623 | 144.30 | 425 | 134.81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16,741 | 1,115.76 | 1,121 | 976.92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | -34.93 | 19 | -36.67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8,801 | -74.86 | 577 | -75.73 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 636 | 3.08 | 41 | -2.44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,637 | -52.97 | 233 | -54.93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,194,790 | -2.47 | 76,706 | -6.45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,483 | 159 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 652 | -2.98 | 42 | -6.82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,820 | 694.76 | 117 | 680.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29,367 | 0.00 | 1,885 | -4.07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3,723 | 29.86 | 249 | 15.28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9,900 | -1.00 | 636 | -5.08 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28,321 | 6.19 | 1,818 | 1.91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,340 | 26.51 | 792 | 21.47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,449,439 | 113.44 | 93,054 | 104.73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5,958 | 0.66 | 383 | -3.54 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7,744 | 46.33 | 505 | 41.06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19,924 | -13.52 | 1,279 | -17.06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8,770 | -37.30 | 563 | -39.85 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 2 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29,384 | -7.30 | 2 | -50.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 79 | 0.00 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 64,477 | 11.14 | 4,139 | 6.62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 491,651 | 1,017.82 | 31,564 | 972.48 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,063 | 8.92 | 132 | 4.76 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 21 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 13 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 96,000 | -3.09 | 6,163 | -7.04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5,201 | 15.04 | 334 | 10.26 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 18,733 | 16.62 | 1,203 | 11.81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14,400 | -26.53 | 924 | -29.52 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13,411 | 3.95 | 861 | -0.23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 457,185 | 29,351 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 10.24 | 12 | 0.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 361,200 | -68.33 | 23,189 | -69.62 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14,510 | 24.87 | 931 | 19.82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12,312 | -0.83 | 790 | -4.82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 410 | -27.82 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 86,780 | -1.48 | 5,571 | -5.50 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6,974 | 3.80 | 448 | -0.45 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19,174 | -45.89 | 1,231 | -48.08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4,115,929 | 8.94 | 264,243 | 4.49 | ||||
| 2026-05-15 | 13F | State Street Corp | 13,156,679 | -0.67 | 857,130 | -4.66 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 121.43 | 2 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 40,959 | 190.47 | 2,630 | 178.79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368,824 | 0.00 | 23,678 | -4.08 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 106,764 | 30.49 | 6,854 | 25.16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,055,587 | 36.70 | 67,769 | 31.12 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5,774 | 29.64 | 371 | 24.16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 34,315 | -0.07 | 2,236 | -4.08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 801 | 0.00 | 51 | -3.77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47,394 | 5.70 | 3,044 | 1.43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27,687 | 4.67 | 1,778 | 0.40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17,397 | 4.57 | 1,117 | 0.27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7,944 | 3.09 | 510 | -0.97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15,667 | -51.09 | 1,006 | -53.08 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 375,900 | -16.54 | 24,133 | -19.95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 143,387 | -11.83 | 9,205 | -15.43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 219 | 0.00 | 14 | -7.14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 405 | -67.15 | 26 | -68.29 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4,918 | 15.18 | 316 | 10.53 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22,568 | 85.97 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45,393 | -0.13 | 2,914 | -4.18 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6,065 | -40.58 | 389 | -43.05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 59,162 | 178.27 | 3,781 | 162.21 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16,000 | 0.00 | 1,027 | -4.02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5,497,002 | 16.16 | 352,908 | 11.43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5,990 | -19.97 | 385 | -23.20 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | 0.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 107 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,764 | -57.70 | 306 | -59.50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6,302 | 405 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8,014 | 120.10 | 514 | 111.52 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 225 | 15 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20,138 | 62.05 | 1,348 | 47.37 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 17,364 | 0.00 | 1,115 | -5.83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5,180 | -0.52 | 333 | -4.60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 628 | 29.48 | 40 | 25.00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6,283 | 12.52 | 403 | 8.04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 82,100 | 90.93 | 5,271 | 83.18 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 59 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 104,700 | -60.25 | 6,722 | -61.88 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 179,513 | -1.01 | 11,525 | -5.05 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6,904 | -0.19 | 443 | -4.11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 578 | 37 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3,182 | 204 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12,213 | -66.39 | 784 | -67.76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13,086 | 853 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 13,456 | 80.50 | 864 | 73.29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -33.33 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7,123 | -0.81 | 457 | -4.79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 82,745 | 2.17 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,094 | 38.48 | 73 | 7.35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 463,160 | 238.30 | 29,735 | 224.50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15,990 | 3.60 | 1,027 | -0.68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 159,267 | 21.35 | 10,225 | 16.39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 30,100 | 1,932 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9,200 | -36.00 | 591 | -38.67 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4,577 | -69.55 | 294 | -71.22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 48,383 | 3,106 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47,100 | 923.91 | 3 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0.00 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 28,797 | 49.53 | 1,849 | 43.48 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3,547 | 0.00 | 227 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35,890 | 4,369.49 | 2,304 | 4,247.17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 145,277 | 600.70 | 9,327 | 572.39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 180.00 | 2 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11,939 | 6.33 | 766 | 2.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5,228 | -26.34 | 336 | -29.47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 99,790 | -14.31 | 6,407 | -17.80 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 39,400 | 357.24 | 2,529 | 339.06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1,800 | -89.09 | 116 | -89.58 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7,600 | -69.60 | 488 | -70.89 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15,861 | 93.19 | 1,019 | 84.42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10,410 | 20.78 | 693 | 20.31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10,200 | 61.90 | 679 | 61.28 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40,125 | -5.68 | 2,576 | 128,700.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6,616 | -79.78 | 425 | -80.63 |