1CF - CF Industries Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas

CF Industries Holdings, Inc.
IT ˙ BIT ˙ US1252691001
€ 100,35 ↑2.01 (2.04%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 940 total, 905 long only, 6 short only, 29 long/short - change of -8.56% MRQ
Preço da Ação 100.35
Alocação Média no Portfólio 0.1830 % - change of -7.57% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 166,844,480 - 108.60% (ex 13D/G) - change of -0.33MM shares -0.20% MRQ
Valor Institucional (Longa) $ 18,747,111 USD ($1000)
Propriedade Institucional e Acionistas

CF Industries Holdings, Inc. (IT:1CF) tem 940 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 166,844,480 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Fmr Llc, and Ameriprise Financial Inc .

CF Industries Holdings, Inc. (BIT:1CF) 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 100.35 / share. Previously, on June 6, 2025, the share price was 81.04 / share. This represents an increase of 23.83% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 376,375 3.58 48,807 73.90
2026-04-30 13F Valued Wealth Advisors LLC 134 76.32 17 240.00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 328 105.00 43 250.00
2026-04-24 13F IFM Investors Pty Ltd 25,137 -5.72 3,264 163,050.00
2026-05-13 13F Kimelman & Baird, LLC 675 0.00 88 67.31
2026-02-12 13F CIBC Private Wealth Group, LLC 1,017 -32.29 79 -41.79
2026-05-11 13F Boston Partners 2,315,725 -34.26 300,675 10.34
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-04-28 13F Golden State Equity Partners 91 405.56 12 1,000.00
2026-02-24 13F SG Trading Solutions, LLC 18,618 1
2026-05-13 13F Orchard Capital Managment, LLC 2,096 272
2026-05-13 13F Natixis Advisors, L.p. 409,230 29.36 53 120.83
2026-05-14 13F Investors Portfolio Services LLC 4 0.00 1
2026-05-15 13F Investment Management Corp of Ontario 11,148 1.83 1,447 71.04
2026-05-11 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 789 47.20 102
2026-05-11 13F Erste Asset Management GmbH 11,248 80.03 1,548 218.97
2026-05-29 13F Asset Dedication, LLC 0 -100.00 0
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 18,052 351.30 2,344 658.25
2026-04-15 13F Spirit Of America Management Corp/ny 6,300 0.00 818 67.76
2026-04-29 13F Klp Kapitalforvaltning As 144,140 -20.12 18,715 34.11
2026-05-12 13F Rakuten Investment Management, Inc. 23,148 11.44 3,185 97.58
2026-05-21 13F Essential Partners LLC 8 -33.33 1
2026-05-13 13F Owl Creek Wealth Partners LLC 221 29
2026-05-07 13F Confluence Wealth Services, Inc. 16,024 3.33 2,080 73.48
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 520 -29.73 68 17.54
2026-05-14 13F JustInvest LLC 28,344 4.97 3,680 76.25
2026-04-15 13F Gf Fund Management Co. Ltd. 3,547 461
2026-05-14 13F Twin Tree Management, LP Put 24,500 -69.57 3,181 -48.90
2026-05-07 13F VisionPoint Advisory Group, LLC 4,813 625
2026-05-14 13F Twin Tree Management, LP 24,648 -32.91 3,200 12.64
2026-01-30 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2026-04-15 13F Occidental Asset Management, LLC 3,008 2.63 391 72.57
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 77,613 -30.20 10 25.00
2026-05-11 13F Daymark Wealth Partners, Llc 2,319 301
2026-05-08 13F Andra AP-fonden 0 -100.00 0
2026-03-02 13F Reflection Asset Management 26 2
2026-01-29 13F Axecap Investments, LLC 0 -100.00 0
2026-05-08 13F Vontobel Holding Ltd. 114,537 120.84 14,871 270.76
2026-04-14 13F Banque Pictet & Cie Sa 15,637 -49.74 2,030 -15.63
2026-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2026-05-15 13F Walnut Level Capital LLC 10,000 0.00 1,298 67.92
2026-05-12 13F Rsm Us Wealth Management Llc 8,682 44.27 1,127 143.94
2026-05-12 13F Atlantic Union Bankshares Corp 9 0.00 1
2026-04-10 13F Country Trust Bank 46 0.00 6 66.67
2026-05-07 13F Dimensional Fund Advisors Lp 4,458,907 3.40 579,062 73.63
2026-05-12 13F Hartree Partners, LP 7,500 974
2026-04-13 13F Massmutual Trust Co Fsb/adv 704 -12.11 91 49.18
2026-04-06 13F CX Institutional 45,384 1,776.92 6
2026-04-21 13F Venturi Wealth Management, LLC 5,974 102.23 776 239.91
2026-05-13 13F Tokio Marine Asset Management Co Ltd 6,195 0.00 804 67.85
2026-04-07 13F Signaturefd, Llc 1,757 33.82 228 125.74
2026-05-12 13F Baker Avenue Asset Management, LP 9,105 83.31 1,182 207.81
2026-04-29 13F CVA Family Office, LLC 401 180.42 52 372.73
2026-05-08 13F Vanguard Global Advisers, LLC 332,248 43,139
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 4,242 0.00 551 67.68
2026-05-14 13F Ballentine Partners, LLC 6,545 6.60 850 79.11
2026-04-20 13F Assenagon Asset Management S.A. 153,705 265.61 19,957 513.87
2026-05-11 13F Catalyst Financial Partners Llc 2,455 319
2026-04-22 13F J. Team Financial, Inc. 2,835 -10.31 368 50.82
2026-04-13 13F Clayton Financial Group LLC 31 0.00 4 100.00
2026-04-24 13F Eagle Bay Advisors LLC 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 5 0.00 1
2026-05-19 13F Western Wealth Management, LLC 46 6
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-05-13 13F Machina Capital S.a.s. 0 -100.00 0
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2026-04-10 13F Centurion Wealth Management LLC 1,855 241
2026-02-09 13F Systematic Financial Management Lp 0 -100.00 0
2026-02-13 13F Mariner, LLC 0 -100.00 0
2026-05-14 13F CIBC World Markets Inc. 11,913 -16.28 1,547 40.55
2026-04-16 13F Beese Fulmer Investment Management, Inc. 1,810 235
2026-05-14 13F EP Wealth Advisors, Inc. 9,059 13.22 1,176 90.29
2026-05-13 13F Invst, LLC 6,879 893
2026-02-17 13F GAM Holding AG 8,010 -14.74 619 -26.48
2026-05-15 13F Amundi 902,290 -10.71 117,155 49.90
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-15 13F Silvercrest Asset Management Group Llc 66,304 -50.07 8,609 -16.17
2026-04-24 13F Root Financial Partners, LLC 614 23.29 80 107.89
2026-05-15 13F Credit Agricole S A 159,887 -11.19 20,760 49.10
2026-04-06 13F Highline Wealth Partners Llc 73 9
2026-05-13 13F AE Wealth Management LLC 2,351 305
2026-04-24 13F Yousif Capital Management, Llc 18,371 -6.27 2,385 37.62
2026-05-08 13F Walleye Trading LLC 93,236 12,106
2026-05-11 13F Founders Financial Alliance, LLC 3,662 -3.04 475 62.67
2026-05-14 13F Ripple Effect Asset Management LP 38,289 4,971
2026-05-08 13F Walleye Trading LLC Call 137,300 140.03 17,827 303.05
2026-05-08 13F Walleye Trading LLC Put 134,300 43.48 17,438 140.88
2026-05-07 13F New York Life Investment Management Llc 21,737 1.30 2,822 70.10
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 23,559 -4.73 3,059 59.94
2026-04-28 13F Bogart Wealth, LLC 311 22.92 40 110.53
2026-04-28 13F Unison Advisors LLC 9,030 0.60 1,172 68.88
2026-04-13 13F Mather Group, Llc. 4,271 0.45 555 68.90
2026-05-13 13F State of Wyoming 612 -87.08 79 -78.42
2026-05-11 13F Phoenix Holdings Ltd. 1,567 225
2026-05-15 13F MAI Capital Management 2,761 13.30 359 90.43
2026-04-30 13F Hsbc Holdings Plc 415,515 18.22 53,792 98.18
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-04-30 13F Hsbc Holdings Plc Call 22,600 -55.95 2,915 -26.21
2026-05-14 13F Public Employees Retirement Association Of Colorado 16,404 0.00 2 100.00
2026-04-20 13F MBA Advisors LLC 2,235 290
2026-04-30 13F Hsbc Holdings Plc Put 28,100 -63.60 3,624 -39.01
2026-05-12 13F Advyzon Investment Management, LLC 2,019 262
2026-02-17 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-02-11 13F Parallel Advisors, LLC 2,965 0.24 229 -13.58
2026-05-06 13F Hartland & Co., LLC 368 -50.34 48 -17.54
2026-05-14 13F Great West Life Assurance Co /can/ 137,217 1.07 18 70.00
2026-04-09 13F Moody National Bank Trust Division 1,852 240
2026-05-15 13F Bridgeway Capital Management Inc 20,600 -36.71 2,675 6.24
2026-05-11 13F Rossby Financial, LCC 11 0.00 1
2026-05-08 13F Bokf, Na 29,623 0.95 3,846 69.50
2026-05-08 13F Onefund, Llc 429 -21.28 55 28.57
2026-05-14 13F Stonebridge Capital Advisors LLC 11,061 -53.53 1,436 -22.00
2026-05-15 13F Point72 Asset Management, L.P. Call 104,200 -17.37 13,529 38.73
2026-05-15 13F Cresset Asset Management, LLC 1,677 218
2026-04-27 13F HB Wealth Management, LLC 2,756 358
2026-05-15 13F Point72 Asset Management, L.P. Put 13,500 350.00 1,753 655.17
2026-05-15 13F Siemens Fonds Invest GmbH 8,366 -11.03 1,086 50.21
2026-02-06 13F Global Retirement Partners, LLC 2,261 3,488.89 175 3,380.00
2026-05-15 13F Saudi Central Bank 5,757 747
2026-02-13 13F Cynosure Management, Llc 0 -100.00 0 -100.00
2026-05-08 13F Maple Capital Management, Inc. 2,051 266
2026-05-11 13F Atlas Capital Advisors Llc 25 0.00 3 200.00
2026-05-01 13F Fifth Third Bancorp 65,066 173.03 8,448 358.38
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 7,435 0.00 965 67.83
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 3,525 458
2026-05-12 13F Kingsview Wealth Management, LLC 2,552 -8.82 331 53.24
2026-04-24 13F Optas, LLC 6,743 58.70 876 166.77
2026-05-05 13F Covestor Ltd 5,093 -2.69 1
2026-04-23 13F 3Chopt Investment Partners, LLC 10,053 -18.85 1,305 36.22
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F Ameriprise Financial Inc 3,128,234 -5.26 406,172 59.06
2026-05-14 13F Neuberger Berman Group LLC 73,574 53.09 9,553 157.05
2026-04-21 13F Nemes Rush Group LLC 0 -100.00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 547,618 -8.35 42,353 -20.98
2026-05-15 13F Advisor Group Holdings, Inc. 28,629 57.47 3,718 164.18
2026-04-21 13F Corecam AG 2,686 370
2026-05-15 13F Family Management Corp 11,172 -84.50 1,451 -73.99
2026-04-15 13F Financial Management Professionals, Inc. 353 1,117.24 46 2,150.00
2026-05-15 13F Macquarie Group Ltd 28,452 -14.04 3,694 44.35
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 66,592 -30.97 8,646 15.90
2026-05-14 13F Peak6 Llc Call 47,600 18.11 6,180 98.33
2026-05-11 13F Commerce Bank 14,472 -2.91 1,879 63.11
2026-05-14 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc Put 67,400 -44.25 8,751 -6.41
2026-05-15 13F Catherine Avery Investment Management LLC 10 -83.61 1 -75.00
2026-05-05 13F Storebrand Asset Management As 320,050 6.02 41,555 77.99
2026-01-30 13F American Capital Advisory, LLC 0 -100.00 0
2026-05-15 13F MMCAP International Inc. SPC 7,022 -21.98 912 30.89
2026-04-29 13F Invested Advisors 1,860 242
2026-05-08 13F Intech Investment Management Llc 102,106 -42.83 13,257 -4.02
2026-04-21 13F Curat Global, LLC 315 0.00 41 66.67
2026-03-30 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2026-05-14 13F Natixis 70,859 1,129.76 9,200 1,967.42
2026-04-08 13F Arlington Trust Co LLC 772 2.93 100 72.41
2026-04-30 13F Cromwell Holdings LLC 551 1.47 72 73.17
2026-05-06 13F Bessemer Group Inc 4,322 -10.00 1
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 9,393 -2.60 1,220 63.62
2026-04-13 13F Fractal Investments LLC 10,300 0.00 1,337 67.96
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2026-02-17 13F Two Sigma Advisers, Lp 978,500 50.42 75,677 29.70
2026-04-15 13F Purus Wealth Management, LLC 2,331 303
2026-04-20 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-05-15 13F First Manhattan Co 4,400 571
2026-02-13 13F Sienna Gestion 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. 45,255 -84.47 5,876 -73.94
2026-05-11 13F Camden Capital, LLC 6,668 106.95 866 247.39
2026-05-13 13F Xponance, Inc. 47,017 4.14 6,105 74.85
2026-05-14 13F Solstein Capital, LLC 9 -79.07 1 -66.67
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-04-21 13F Aaron Wealth Advisors LLC 6,444 837
2026-05-04 13F Redwood Park Advisors LLC 25 3
2026-05-11 13F Lsv Asset Management 1,458,988 10.81 189 87.13
2026-05-08 13F Pnc Financial Services Group, Inc. 24,696 2.33 3,206 71.81
2026-04-28 13F Sage Rhino Capital Llc 8,874 -5.10 1,152 59.34
2026-04-30 13F Torren Management, LLC 14 -77.78 2 -75.00
2026-05-01 13F Thrivent Financial For Lutherans 1,231,750 -27.97 160 20.45
2026-05-05 13F Illinois Municipal Retirement Fund 48,480 1.02 6,295 69.60
2026-05-14 13F MetLife Investment Management, LLC 36,430 -2.78 4,730 63.22
2026-02-12 13F Cibc World Markets Corp 21,904 -78.43 1,694 -81.87
2026-05-15 13F Neo Ivy Capital Management 837 109
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 20,500 29.75 2,662 117.94
2026-05-15 13F Tudor Investment Corp Et Al 87,526 -34.58 11,364 9.82
2026-05-15 13F Price T Rowe Associates Inc /md/ 7,526,789 8.74 977 82.62
2026-05-15 13F Tudor Investment Corp Et Al Put 52,800 725.00 6,856 1,287.65
2026-05-14 13F Beaconlight Capital, Llc 7,195 934
2026-05-13 13F Mackenzie Financial Corp 5,796 1.31 753 71.30
2026-05-11 13F Kestra Investment Management, LLC 19,830 27.68 2,576 114.40
2026-05-05 13F SOUTH STATE Corp 40 -65.22 5 -37.50
2026-04-22 13F Bravera Wealth 17 -75.71 2 -60.00
2026-05-12 13F Jane Street Group, Llc Call 635,800 342.76 82,552 643.31
2026-05-12 13F Jane Street Group, Llc Put 450,600 147.45 58,506 315.43
2026-05-12 13F Jane Street Group, Llc 203,695 -52.49 26,448 -20.24
2026-05-15 13F State Of Wisconsin Investment Board 91,385 -19.72 11,865 34.78
2026-04-16 13F TB Alternative Assets Ltd. 10,590 1,375
2026-05-05 13F West Michigan Advisors, Llc 1,860 -55.34 242 -25.16
2026-05-13 13F Banque Transatlantique SA 7,595 986
2026-05-01 13F Credit Capital Investments LLC 0 -100.00 0
2026-04-08 13F Sapient Capital Llc 6,001 19.19 779 101.29
2026-05-11 13F Pathstone Holdings, LLC 18,197 6.98 2,363 79.62
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 4,990 0.10 648 68.05
2026-01-30 13F United Community Bank 0 -100.00 0
2026-05-13 13F Public Sector Pension Investment Board 25,120 28.55 3,262 115.82
2026-05-15 13F Integrated Wealth Concepts LLC 3,812 495
2026-04-07 13F CoreCap Advisors, LLC 595 28.23 77 120.00
2026-04-27 13F Burford Brothers, Inc. 6,527 -47.43 847 -11.77
2026-05-15 13F Wexford Capital Lp 62,909 14,842.76 8,168 25,425.00
2026-04-14 13F Nbc Securities, Inc. 62 -57.82 8 -27.27
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-05-08 13F Asset Management One Co., Ltd. 65,050 -2.87 8,446 62.42
2026-05-14 13F Northern Trust Corp 3,106,699 -1.30 403,374 65.70
2026-05-14 13F Inceptionr Llc 5,865 -61.65 762 -35.62
2026-05-12 13F Strategic Wealth Partners, Ltd. 4 0
2026-04-24 13F James Investment Research Inc 8,666 -10.17 1,125 50.80
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-03-17 13F Stance Capital Llc 0 -100.00 0
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 442,271 -15.18 57,424 42.40
2026-05-07 13F Meeder Asset Management Inc 2,810 142.24 365 308.99
2026-04-23 13F First Pacific Financial 18 2
2026-05-15 13F Morgan Stanley 2,373,291 -29.37 308,148 18.58
2026-05-04 13F Maryland State Retirement & Pension System 8,111 0.00 1,053 67.94
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 875,817 113,716
2026-04-09 13F Generali Investments, Management Co LLC 1,000 130
2026-05-14 13F Gem Investment Advisors, LLC 50,000 6,492
2026-05-08 13F NewSquare Capital LLC 69,941 -2.60 9,081 63.53
2026-04-23 13F Oppenheimer Asset Management Inc. 5,813 3.62 755 74.13
2026-05-07 13F Qsemble Capital Management, LP 20,686 -82.90 2,686 -71.29
2026-04-10 13F Oak Thistle LLC 50,032 6,496
2026-04-24 13F Profund Advisors Llc 4,474 16.33 581 95.29
2026-05-15 13F Eminence Capital, Lp 0 -100.00 0
2026-05-13 13F First Trust Advisors Lp 584,182 -10.80 75,850 49.75
2026-04-08 13F TrimTabs Asset Management, LLC 45,520 5,910
2026-05-18 13F Altshuler Shaham Ltd 418 36.60 54 134.78
2026-05-04 13F Envestnet Asset Management Inc 289,473 17.33 37,585 96.98
2026-04-20 13F Sowell Financial Services LLC 1,716 223
2026-05-15 13F MidFirst Bank 1,327 2.08 172 72.00
2026-05-11 13F Federated Hermes, Inc. 6,505 -11.54 845 48.59
2026-05-07 13F Greykasell Wealth Strategies, Inc. 41 5
2026-05-15 13F Tower Research Capital LLC (TRC) 13,025 40.33 1,691 135.84
2026-05-15 13F American Century Companies Inc 574,805 6.91 74,633 79.49
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-01-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2026-04-30 13F Private Trust Co Na 44 7.32 6 66.67
2026-05-11 13F Manchester Capital Management LLC 186 -8.82 24 60.00
2026-04-23 13F Oppenheimer & Co Inc 4,579 27.94 595 115.22
2026-05-12 13F Stifel Financial Corp 20,115 -24.31 2,612 27.06
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1,496 6.93 194 79.63
2026-05-15 13F Hancock Whitney Corp 161,030 4.34 20,797 74.23
2026-04-30 13F Cookson Peirce & Co Inc 9,568 11.99 1,242 88.18
2026-05-15 13F State of Tennessee, Treasury Department 56,592 0.51 7,348 39.97
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0 -100.00
2026-05-15 13F Huntington National Bank 8,290 769.88 1,076 1,373.97
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 25,256 11.49 3,279 87.26
2026-04-29 13F Horst & Graben Wealth Management LLC 1,895 234
2026-05-12 13F Curio Wealth, Llc 5 1
2026-05-13 13F Picton Mahoney Asset Management 14 0.00 2 0.00
2026-04-20 13F Ronald Blue Trust, Inc. 9,443 31.81 1,226 121.30
2026-05-15 13F Qtron Investments LLC 8,518 0.00 1,106 67.93
2026-05-15 13F Quarry LP 1,674 634.21 217 1,176.47
2026-05-15 13F EFG International AG 6,338 2,012.67 823 3,473.91
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,215 -45.98 417 -9.35
2026-04-27 13F Thrive Capital Management, LLC 42,290 -17.94 5,491 37.77
2026-05-11 13F Allianz Asset Management GmbH 2,633,919 0.34 341,988 68.46
2026-04-13 13F Artemis Investment Management LLP 32,117 18.16 4,170 98.38
2026-04-24 13F CHICAGO TRUST Co NA 1,575 204
2026-05-04 13F Principal Financial Group Inc 239,624 7.15 31,113 79.89
2026-05-05 13F Bank of New York Mellon Corp 1,731,908 -15.75 224,871 41.44
2026-05-08 13F Buckhead Capital Management Llc 9,581 -13.54 1,244 45.04
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-05-14 13F Synergy Investment Management, LLC 7 1
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 74,157 -41.49 9,629 -1.77
2026-05-22 13F Groupama Asset Managment 3,588 -63.20 466 -38.25
2026-01-16 13F Trust Co Of Vermont 98 0.00 8 -12.50
2026-05-04 13F Calamos Wealth Management LLC 1,734 225
2026-05-08 13F Coldstream Capital Management Inc 3,067 -82.83 398 -71.18
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100.00 0
2026-05-01 13F Lester Murray Antman dba SimplyRich 1,612 0
2026-04-15 13F Peddock Capital Advisors, Llc 8,035 -0.11 1,043 67.68
2026-05-13 13F Syon Capital Llc 13,318 61.10 1,729 170.58
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 12,393 9.94 1,603 86.93
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2026-05-14 13F Panagora Asset Management Inc 93,275 1,324.05 12,111 2,293.28
2026-04-22 13F Caldwell Trust Co 666 0.00 86 68.63
2026-05-08 13F/A JPL Wealth Management, LLC 70 9
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-04-21 13F Wesbanco Bank Inc 0 -100.00 0
2026-04-30 13F Millstone Evans Group, LLC 27 0.00 4 50.00
2026-05-11 13F Mizuho Securities Usa Llc 9,429 -16.98 1,224 37.07
2026-05-15 13F Gotham Asset Management, LLC 690,816 13.31 89,696 90.23
2026-05-08 13F Denali Advisors Llc 12,122 10.00 1,574 84.62
2026-05-14 13F Oak Associates Ltd /oh/ 5,159 0.00 670 68.09
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2026-05-14 13F Zacks Investment Management 22,392 18.39 2,907 98.84
2026-05-13 13F Ameritas Investment Partners, Inc. 1,396 0.00 181 69.16
2026-02-12 13F QSV Equity Investors LLC 3,192 -4.57 247 -18.00
2026-05-13 13F APG Asset Management N.V. 79,369 -7.22 8,944 58.76
2026-04-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2026-04-27 13F Truist Financial Corp 9,094 -17.52 1,181 38.50
2026-05-08 13F Blair William & Co/il 17,181 -1.98 2,231 64.58
2026-05-13 13F Acadian Asset Management Llc 298,866 39
2026-04-22 13F Adams Natural Resources Fund, Inc. 46,569 0.00 6,047 67.90
2026-04-17 13F Cidel Asset Management Inc 2,811 365
2026-04-15 13F Tema Etfs Llc 4,616 -61.40 599 -35.17
2026-05-15 13F FIL Ltd 544,977 70,760
2026-05-04 13F Lifeworks Advisors, LLC 6,036 -4.85 784 59.80
2026-05-12 13F Independent Advisor Alliance 3,674 2.65 477 72.83
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 223,668 29,041
2026-04-06 13F Versant Capital Management, Inc 7,801 714.30 1,013 1,267.57
2026-05-15 13F Recurrent Investment Advisors LLC 8,163 5.15 1,060 76.50
2026-05-04 13F State Of Michigan Retirement System 43,954 -0.23 5,707 67.48
2026-04-24 13F Essex Financial Services, Inc. 2,875 -6.84 373 56.72
2026-05-15 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 102 8
2026-04-22 13F Union Bancaire Privee, UBP SA 66,898 8,167
2026-05-12 13F Centric Wealth Management 30,681 -0.27 3,862 39.78
2026-05-18 13F South Dakota Investment Council 2,200 0.00 0
2026-05-14 13F Simplex Trading, Llc Put 125,200 92.62 16,256 223.35
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 474,734 -4.62 61,639 162,107.89
2026-05-14 13F Simplex Trading, Llc Call 126,400 121.75 16,412 272.30
2026-05-15 13F Castleark Management Llc 129,150 16,769
2026-05-15 13F Janus Henderson Group Plc 72,716 304.45 9,444 579.42
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-15 13F Rafferty Asset Management, LLC 9,339 -28.51 1,213 20.00
2026-05-14 13F Ostrum Asset Management 564 1.44 73 69.77
2026-04-27 13F Ethic Inc. 8,982 11.74 1,166 87.76
2026-05-07 13F Cassaday & Co Wealth Management LLC 2,001 260
2026-04-17 13F AdvisorNet Financial, Inc 396 3.94 51 75.86
2026-05-11 13F Chilton Capital Management Llc 83 11
2026-04-23 13F Littlejohn Financial Services, Inc. 18,568 2,411
2026-05-14 13F Beaird Harris Wealth Management, LLC 2 0.00 0
2026-05-15 13F Caption Management, LLC Call 18,000 2,337
2026-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 2,515 0
2026-05-01 13F Royal London Asset Management Ltd 7,259 -6.26 943 57.53
2026-06-01 13F Flagship Wealth Advisors, Llc 1,734 0.00 160 18.66
2026-04-02 13F Aspect Partners, LLC 6 -14.29 1
2026-04-29 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 195,280 -49.45 25,355 -15.13
2026-05-04 13F Wolverine Asset Management Llc 4,000 519
2026-05-06 13F Wall Street Financial Group, Inc. 125 16
2026-05-14 13F Wills Financial Group LLC 33,509 -17.18 4,205 34.39
2026-05-14 13F Schroder Investment Management Group 693,920 -8.97 95,483 62.83
2026-05-13 13F Lido Advisors, LLC 4,493 89.66 584 188.61
2026-04-29 13F Agman Capital Llc 57,265 -4.32 7,435 60.62
2026-04-28 13F Whittier Trust Co 357 -46.07 47 -11.54
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 47,390 70.53 6,153 186.32
2026-05-14 13F McKinney Capital Management, LLC 8,885 1,154
2026-05-14 13F Financial Advisors Network, Inc. 1,878 244
2026-04-27 13F Platform Technology Partners 2,017 262
2026-04-29 13F Index Technologies Group LLC 3,203 14.39 416 92.13
2026-05-13 13F Quantbot Technologies LP 10,193 -45.32 1,323 -8.19
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 79,178 19.44 10,280 100.55
2026-05-06 13F Avalon Trust Co 6,000 0.00 779 67.89
2026-04-24 13F ProShare Advisors LLC 28,363 -33.36 3,683 11.88
2026-04-13 13F Creative Financial Designs Inc /adv 501 2.04 65 75.68
2026-05-15 13F Empowered Funds, LLC 414,335 -16.69 53,797 39.86
2026-04-22 13F Horizon Advisory Services, Inc. 3,889 -5.61 505 58.49
2026-05-07 13F Summit Global Investments 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-01 13F Sachetta, LLC 54 58.82 7 250.00
2026-05-06 13F AIA Group Ltd 26,400 3,428
2026-05-13 13F Ubs Asset Management Americas Inc 1,714,785 67.84 222,648 181.78
2026-05-13 13F Choate Investment Advisors 2,828 0.82 367 69.91
2026-04-30 13F Whipplewood Advisors, LLC 33 4
2026-05-04 13F Checchi Capital Advisers, LLC 3,017 392
2026-05-13 13F/A Jpmorgan Chase & Co 990,920 5.78 136,351 88.21
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 63,670 -6.70 8,267 35.04
2026-05-12 13F Mirabella Financial Services Llp 1,763 -69.97 229 -49.78
2026-04-29 13F Investment Research Partners LLC 2,834 0.00 368 67.58
2026-05-05 13F Crestwood Advisors Group LLC 5,416 703
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 260 34
2026-04-30 13F Clear Street Markets Llc 578 149.14 75 341.18
2026-04-30 13F Teacher Retirement System Of Texas 2,325 -93.89 302 -89.77
2026-02-12 13F Brinker Capital Investments, LLC 0 -100.00 0
2026-04-07 13F Central Pacific Bank - Trust Division 790 0.00 103 67.21
2026-05-11 13F Expressive Wealth LLC 0 -100.00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 434,309 -0.00 56,391 68.78
2026-05-15 13F Driehaus Capital Management Llc 108,481 14,085
2026-05-15 13F Millennium Management Llc Call 258,000 1,553.85 33,499 2,677.61
2026-05-15 13F Millennium Management Llc Put 147,200 159.15 19,112 335.15
2026-04-15 13F Journey Strategic Wealth Llc 2,560 332
2026-05-15 13F Millennium Management Llc 1,009,036 101.12 131,013 237.64
2026-04-27 13F Td Private Client Wealth Llc 563 3.68 73 78.05
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,105 1.97 3,519 71.24
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 2,549 331
2026-05-13 13F Kerusso Capital Management LLC 43,624 -6.64 5,664 56.72
2026-05-04 13F Chicago Partners Investment Group LLC 7,575 4.47 928 38.57
2026-05-13 13F/A Jpmorgan Chase & Co Call 64,000 60.00 8,806 184.71
2026-04-22 13F Patton Fund Management, Inc. 38,280 1,212.76 4,970 2,108.89
2026-05-14 13F Harvest Fund Management Co., Ltd 326 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-05-15 13F Cerity Partners LLC 9,636 1,251
2026-02-13 13F Pine Valley Investments Ltd Liability Co 44,149 2.87 3,414 -11.30
2026-05-08 13F Prime Capital Investment Advisors, LLC 4,620 2.01 600 71.14
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-04-29 13F R Squared Ltd 1,933 -44.08 251 -6.37
2026-05-12 13F IFG Advisory, LLC 66 9
2026-01-22 13F City Holding Co 0 -100.00 0 -100.00
2026-05-14 13F Laurion Capital Management LP 3,685 478
2026-05-11 13F HBK Sorce Advisory LLC 2,262 1.66 260 26.21
2026-05-14 13F Atomi Financial Group, Inc. 6,305 819
2026-05-05 13F Gallacher Capital Management LLC 10,306 22.31 1,338 105.53
2026-04-13 13F Wolff Wiese Magana Llc 332 0.00 43 72.00
2026-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2026-05-01 13F MOKAN Wealth Management Inc. 6,285 -18.84 816 36.29
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 6 0.00 1
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2026-04-15 13F Compagnie Lombard Odier SCmA 450 58
2026-04-21 13F Montgomery Investment Management Inc 48,580 -0.41 6,308 67.21
2026-05-15 13F Larson Financial Group LLC 1,024 444.68 133 842.86
2026-04-02 13F Ares Financial Consulting, LLC 35 0.00 4 100.00
2026-05-15 13F Kemnay Advisory Services Inc. 62 8
2026-05-06 13F Aurora Investment Counsel 0 -100.00 0
2026-05-13 13F Gordian Capital Singapore Pte Ltd 11,800 1,532
2026-04-22 13F Viewpoint Investment Partners Corp 2,500 -13.79 238 5.80
2026-05-14 13F Vident Advisory, LLC 24,989 -44.98 3,245 -7.63
2026-05-16 13F Sunbelt Securities, Inc. 900 0.11 117 68.12
2026-05-06 13F Deutsche Bank Ag\ 1,641,183 -0.99 213,091 66.22
2026-05-01 13F Hohimer Wealth Management, Llc 48,893 6,348
2026-01-29 13F Comerica Bank 45,850 1.04 3,546 -12.90
2026-05-15 13F Delaware Management Holdings, Inc. 125,941 -37.84 16,352 4.35
2026-05-04 13F Savant Capital, LLC 5,003 45.35 650 143.98
2026-04-22 13F Princeton Global Asset Management LLC 12 0.00 2
2026-04-23 13F iA Global Asset Management Inc. 25,183 -21.22 3 50.00
2026-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-04-17 13F RFG Advisory, LLC 4,340 564
2026-05-12 13F Vestcor Inc 7,775 11.65 1
2026-04-09 13F Everhart Financial Group, Inc. 3,674 477
2026-05-13 13F Stonehage Fleming Financial Services Holdings Ltd 8,600 1,117
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2026-05-07 13F Burk Holdings LLC 26 3
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-05-01 13F Anchor Investment Management, LLC 50 0.00 6 100.00
2026-04-16 13F E. Ohman J:or Asset Management AB 3,800 493
2026-05-15 13F XTX Topco Ltd 24,048 -37.02 3,122 5.72
2026-01-30 13F BancorpSouth Bank 7,294 0.00 564 -13.76
2026-01-23 13F Avion Wealth 0 -100.00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 9,550 32.38 1
2026-04-15 13F Lighthouse Financial Services Inc /adv 2,037 242
2026-05-13 13F Donoghue Forlines LLC 0 -100.00 0
2026-05-15 13F Transamerica Financial Advisors, Inc. 1,136 -1.82 148 65.17
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2026-05-13 13F Scotia Capital Inc. 6,185 803
2026-05-05 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2026-04-17 13F Vermillion Wealth Management, Inc. 1,093 -1.18 142 65.88
2026-05-07 13F SEB Asset Management AB 153,314 19,906
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-05-13 13F South Plains Financial, Inc. 0 -100.00 0
2026-05-14 13F Knollwood Investment Advisory, LLC 3,639 0.00 472 67.97
2026-05-14 13F Raymond James Financial Inc 188,588 4.09 24,486 74.75
2026-04-23 13F Harbor Investment Advisory, Llc 1,638 -2.27 213 64.34
2026-05-07 13F KBC Group NV 1,156,575 -1.16 150 66.67
2026-05-14 13F ExodusPoint Capital Management, LP 43,244 5,615
2026-05-13 13F Parkside Financial Bank & Trust 11,987 0.03 1,556 68.03
2026-05-15 13F Sig Brokerage, Lp Call 10,000 1,298
2026-05-01 13F Securian Asset Management, Inc 4,141 -2.36 538 64.22
2026-05-15 13F Aqr Capital Management Llc 798,965 18.93 103,738 99.66
2026-04-07 13F Farther Finance Advisors, LLC 2,947 24.61 377 107.14
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 104,732 -29.91 13,598 17.67
2026-04-15 13F Valley National Advisers Inc 500 0.00 0
2026-05-11 13F Citigroup Inc 676,789 39.23 87,874 133.75
2026-05-11 13F Citigroup Inc Put 74,000 -79.39 9,608 -65.40
2026-05-15 13F Alliancebernstein L.p. 305,055 -41.15 23,593 -41.16
2026-05-11 13F Citigroup Inc Call 56,000 -67.06 7,271 -44.69
2026-04-30 13F Manning & Napier Advisors Llc 8,137 -28.01 1,120 28.03
2026-05-11 13F Ashton Thomas Private Wealth, LLC 6,599 -86.12 857 -76.71
2026-04-30 13F Peterson Wealth Services 80 0.00 10 66.67
2026-04-23 13F SJS Investment Consulting Inc. 416 -40.23 54 1.89
2026-05-15 13F/A Vanguard Capital Management Llc 10,051,527 1,305,090
2026-04-24 13F Strs Ohio 3,712 -3.88 482 61.41
2026-04-28 13F Whittier Trust Co Of Nevada Inc 510 67
2026-04-27 13F Oxbow Advisors, LLC 43,576 5,658
2026-05-14 13F Corient IA LLC 3,540 -11.50 460 48.54
2026-04-16 13F Polianta Ltd 0 -100.00 0
2026-05-11 13F Peak Retirement Planning, Inc. 22,028 -15.20 2,860 42.36
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2026-05-15 13F Utah Retirement Systems 25,232 -5.28 3,276 59.03
2026-05-08 13F Vann Equity Management LLC 3,832 498
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-04-06 13F Old Port Advisors 2,103 273
2026-04-17 13F BAM Wealth Management, LLC 1,848 240
2026-05-15 13F AYAL Capital Advisors Ltd Put 99,500 12,919
2026-04-03 13F Investors Research Corp 0 -100.00 0
2026-04-30 13F Kestra Advisory Services, LLC 5,228 -86.80 679 -77.87
2026-05-06 13F New York State Common Retirement Fund 67,827 3.83 8,807 74.31
2026-05-14 13F We Are One Seven, LLC 4,085 531
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 78,095 10,140
2026-04-23 13F Sippican Capital Advisors 6,592 -57.21 856 -28.21
2026-05-11 13F Mufg Securities Americas Inc. 4,316 2.71 560 72.84
2026-05-13 13F GW&K Investment Management, LLC 132 6.45 0
2026-05-15 13F Qube Research & Technologies Ltd 512,306 -38.49 66,518 3.26
2026-05-05 13F Twin Capital Management Inc 9,007 -2.38 1,169 63.96
2026-05-15 13F Qube Research & Technologies Ltd Call 6,700 -60.82 870 -34.27
2026-05-15 13F Qube Research & Technologies Ltd Put 1,000 -93.29 130 -88.80
2026-05-07 13F Rothschild Investment Llc 220 18.92 29 100.00
2026-04-15 13F Hartford Investment Management Co 8,992 -1.17 1,168 66.00
2026-05-14 13F Brooklands Fund Management Ltd Call 200 176
2026-04-13 13F Neumann Capital Management, LLC 1,700 221
2026-04-27 13F Pensionmark Financial Group, Llc 1,780 -37.26 231 5.48
2026-02-13 13F Ossiam 0 -100.00 0
2026-04-06 13F GAMMA Investing LLC 8,254 39.61 1,072 134.35
2026-05-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 1,247 536.22 162 973.33
2026-05-08 13F SHP Wealth Management 40 14.29 5 150.00
2026-05-15 13F Weiss Asset Management LP 27,180 -70.35 3,529 -50.21
2026-05-06 13F TopTier Wealth Management, LLC 2 0
2026-05-12 13F Anfield Capital Management, LLC 63 0.00 8 100.00
2026-05-04 13F Texas Yale Capital Corp. 1,750 227
2026-05-12 13F Tobam 4,479 2.47 1
2026-05-19 13F Royal Fund Management, LLC 2,800 -77.24 364 -61.83
2026-05-13 13F Ci Investments Inc. 247,788 2,924.39 32,173 4,982.46
2026-05-01 13F Rakuten Securities, Inc. 580 4,361.54 75 7,400.00
2026-05-06 13F Stoneridge Investment Partners Llc 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-05 13F State of New Jersey Common Pension Fund D 51,369 -6.55 6,670 56.88
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9,946 1,291
2026-04-17 13F Community Bank & Trust, Waco, Texas 2,450 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Sona Asset Management (us) Llc Call 44,100 5,726
2026-05-14 13F C M Bidwell & Associates Ltd 1,986 -0.25 258 67.97
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,510 -25.08 2,793 25.77
2026-05-07 13F Johnson Financial Group, Inc. 3,385 21.02 440 103.24
2026-05-15 13F Concentric Capital Strategies, LP 8,833 1,147
2026-05-13 13F Havemeyer Place LP 21,628 178.89 2,808 368.78
2026-04-16 13F Brookstone Capital Management 2,181 283
2026-05-11 13F Empirical Asset Management, LLC 5,059 20.14 657 101.85
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,569 3.51 3,450 73.75
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 170 28.79 22 120.00
2026-05-13 13F Capital International Sarl 6,485 842
2026-05-06 13F Dunhill Financial, LLC 44 2.33 6 66.67
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2026-04-21 13F Chapin Davis, Inc. 53,400 6,933
2026-05-12 13F Winton Capital Group Ltd 23,199 3,012
2026-04-27 13F La Banque Postale Asset Management SA 11,083 0.00 1,439 67.91
2026-04-23 13F CBOE Vest Financial, LLC 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Put 434,800 197.20 56,454 398.97
2026-05-05 13F IMC-Chicago, LLC Call 654,600 240.58 84,993 471.80
2026-05-05 13F CenterBook Partners LP 3,566 -85.19 463 -75.12
2026-04-15 13F Bayforest Capital Ltd 716 7,855.56 93
2026-05-11 13F BankPlus Trust Department 200 0.00 26 66.67
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Put 391,300 80.66 50,806 203.30
2026-05-13 13F O'shaughnessy Asset Management, Llc 147,974 -17.64 19,213 38.27
2026-05-15 13F Private Capital Management, LLC Call 4,000 519
2026-04-23 13F TFC Financial Management 4 -50.00 1
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-08 13F Bruce G. Allen Investments, LLC 510 -1.92 66 65.00
2026-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-05-15 13F Brevan Howard Capital Management LP 1,864 -94.83 242 -91.32
2026-05-15 13F Citadel Advisors Llc Call 618,700 37.12 80,332 130.21
2026-05-15 13F Quantessence Capital LLC 1,967 255
2026-05-15 13F Citadel Advisors Llc 709,077 116.74 92,067 263.87
2026-05-08 13F Los Angeles Capital Management Llc 237,670 72.63 30,859 170.67
2026-05-07 13F Metis Global Partners, LLC 26,625 -3.75 3,457 61.57
2026-04-14 13F Murphy Pohlad Asset Management LLC 10,100 14.77 1,311 92.79
2026-04-30 13F Verdence Capital Advisors LLC 4,502 -11.31 585 48.98
2026-05-08 13F Glenview Trust Co 47,278 2.50 6,139 72.08
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 6 200.00 1
2026-04-16 13F Fortem Financial Group, Llc 2,748 357
2026-05-15 13F Vestmark Advisory Solutions, Inc. 6,537 849
2026-05-11 13F Ing Groep Nv 20,116 -0.21 2,612 67.48
2026-04-22 13F Spire Wealth Management 36,049 1,485.27 4,681 2,574.29
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-05-07 13F AustralianSuper Pty Ltd 992,041 -2.73 128,807 63.29
2026-05-15 13F Nomura Holdings Inc Call 100,000 12,984
2026-05-08 13F Amalgamated Bank 29,528 -8.07 4 50.00
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 9,178 0.00 1,192 67.98
2026-04-24 13F UMA Financial Services, Inc. 12 100.00 2
2026-05-08 13F Legal & General Group Plc 505,385 -31.08 65,619 15.71
2026-04-21 13F Pinnacle Associates Ltd 45,847 -7.36 5,953 55.53
2026-04-10 13F Perigon Wealth Management, LLC 8,014 8.17 1,040 81.50
2026-05-13 13F Sciencast Management LP 17,334 2,251
2026-05-06 13F Pekin Hardy Strauss, Inc. 68,473 -19.90 8,891 34.47
2026-04-27 13F Iron Financial, LLC 2,221 288
2026-05-15 13F Private Capital Management, LLC Put 15,100 1,961
2026-05-14 13F Aviva Plc 137,386 -2.26 17,838 64.09
2026-05-15 13F Burns Matteson Capital Management, LLC 7,728 1,003
2026-04-13 13F True Wealth Design, LLC 447 55.21 58 163.64
2026-04-20 13F Ritholtz Wealth Management 6,640 2.25 862 71.71
2026-04-22 13F Apollon Wealth Management, LLC 2,250 292
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 600 78
2026-05-05 13F Allspring Global Investments Holdings, LLC 341,995 2.55 43,769 63.78
2026-05-04 13F Copia Wealth Management 39 0.00 5 66.67
2026-05-14 13F DnB Asset Management AS 116,425 247.84 15,117 484.08
2026-05-08 13F Cornerstone Financial Management LLC 4 1
2026-05-15 13F Victory Capital Management Inc 2,218,746 -49.10 288,082 -14.55
2026-05-13 13F/A CWM Advisors, LLC 6,891 60.59 895 170.09
2026-05-15 13F Change Path, LLC 14,207 20.99 1,845 103.08
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 22,496 38.00 2,946 134.55
2026-04-10 13F Abound Wealth Management 34 6.25 4 100.00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1,415 184
2026-05-14 13F L2 Asset Management, LLC 112,065 21.85 14,551 104.58
2026-04-29 13F TriaGen Wealth Management LLC 6,357 825
2026-05-15 13F NEOS Investment Management LLC 22,140 -14.65 2,875 43.27
2026-05-05 13F Wealthfront Advisers Llc 8,751 16.79 1,136 96.20
2026-05-07 13F Sagespring Wealth Partners, Llc 2,515 327
2026-01-27 13F Brighton Jones Llc 0 -100.00 0 -100.00
2026-04-09 13F Wedmont Private Capital 2,538 320
2026-04-21 13F Robeco Institutional Asset Management B.V. 110,801 -12.01 14,386 47.73
2026-05-14 13F Arrowstreet Capital, Limited Partnership 1,088,286 203.68 141,303 409.84
2026-05-04 13F Mml Investors Services, Llc 15,030 12.74 1,952 89.23
2026-05-14 13F Modern Wealth Management, LLC 2,835 363
2026-05-13 13F Franklin Resources Inc 1,116,385 36.09 144,953 128.47
2026-05-07 13F DekaBank Deutsche Girozentrale 98,357 0.00 14 62.50
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-04-30 13F First Horizon Corp 511 -2.67 66 65.00
2026-05-11 13F Nomura Asset Management Co Ltd 68,556 0.35 8,901 68.48
2026-05-14 13F Lighthouse Investment Partners, LLC Put 20,000 2,597
2026-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2026-04-16 13F Evolve Private Wealth, Llc 24,791 3,219
2026-05-14 13F Bare Financial Services, Inc 6 0.00 1
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-15 13F Canada Pension Plan Investment Board 68,900 87.23 8,946 214.30
2026-04-15 13F Albert D Mason Inc 2,870 5.51 373 77.14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-14 13F Entropy Technologies, LP 7,532 -73.64 978 -55.79
2026-05-01 13F BKD Wealth Advisors, LLC 9,923 -0.08 1,288 67.71
2026-04-08 13F DiNuzzo Private Wealth, Inc. 35 -2.78 5 100.00
2026-04-28 13F Harbor Capital Advisors, Inc. 196 -43.52 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1,321 -98.03 172 -96.70
2026-05-12 13F Summit Trail Advisors, Llc 40,499 107.22 5,258 247.98
2026-04-15 13F Fortitude Family Office, LLC 181 90.53 24 228.57
2026-05-15 13F Distillate Capital Partners LLC 0 -100.00 0
2026-05-04 13F Legacy Capital Group California, Inc. 2,751 357
2026-05-13 13F Kovitz Investment Group Partners, LLC 22,925 -2.50 2,977 63.70
2026-05-14 13F Cambria Investment Management, L.P. 77,069 -30.17 10,007 17.23
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2026-04-21 13F One Wealth Advisors, LLC 6,995 58.15 908 165.50
2026-05-05 13F Jackson Creek Investment Advisors LLC 2,911 -13.39 0
2026-04-22 13F Pictet Asset Management Holding SA 169,795 -11.46 22,053 48.69
2026-05-12 13F Oakmont Advisory Group, LLC 3,333 -19.80 433 34.58
2026-05-12 13F M&t Bank Corp 8,860 11.69 1,150 87.60
2026-05-14 13F Legato Capital Management LLC 4,510 -39.91 586 0.86
2026-05-11 13F denkapparat Operations GmbH 16,826 11.52 2,185 87.31
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-05-12 13F Voya Investment Management Llc 36,996 -2.35 4,804 63.92
2026-04-17 13F Bell Investment Advisors, Inc 36 -14.29 5 33.33
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 12,100 -13.57 1,571 45.19
2026-05-01 13F/A Custom Index Systems, Llc 5,325 16.57 691 95.75
2026-05-08 13F Crestmont Private Wealth LLC 1,780 231
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 130,283 7.10 16,916 79.79
2026-04-14 13F Bay Harbor Wealth Management, LLC 28 47.37 4 200.00
2026-05-11 13F Allstate Corp 18,381 56.31 2,387 162.49
2026-05-11 13F Stevens Capital Management Lp 2,142 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2026-05-15 13F Jain Global LLC 31,248 4,057
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1,247 162
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 42,387 5,504
2026-05-12 13F Fielder Capital Group LLC 2,199 286
2026-05-14 13F FORA Capital, LLC 12,329 -59.30 1,601 -34.97
2026-05-12 13F National Pension Service 70,770 -14.06 9,189 44.28
2026-05-13 13F 1620 Investment Advisors, Inc. 117 0.00 15 66.67
2026-05-15 13F Thomist Capital Management, LP Put 150,000 19,476
2026-04-28 13F Quent Capital, LLC 129 3.20 17 77.78
2026-04-29 13F Oregon Public Employees Retirement Fund 17,855 0.00 2,318 67.97
2026-05-12 13F Wakefield Asset Management LLLP 4,184 -4.82 543 60.18
2026-05-12 13F CIBC Bancorp USA Inc. 43,758 -55.74 5,682 -35.95
2026-01-23 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-15 13F Encompass Capital Advisors LLC Put 265,400 34,460
2026-04-10 13F/A OP Asset Management Ltd 16,104 -7.46 2,091 55.39
2026-05-15 13F California State Teachers Retirement System 180,392 -6.30 23,422 57.31
2026-05-12 13F Waterloo Capital, L.P. 2,181 283
2026-05-13 13F DRW Securities, LLC 9,317 -71.19 1,210 -51.66
2026-04-23 13F Asset Planning,Inc 169 -67.37 22 -47.50
2026-04-27 13F PFG Investments, LLC 2,099 273
2026-05-15 13F D. E. Shaw & Co., Inc. Put 80,000 300.00 10,387 571.86
2026-05-15 13F D. E. Shaw & Co., Inc. 75,940 -90.28 9,860 -83.69
2026-03-26 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2026-04-23 13F American National Bank 1,515 -10.78 197 49.62
2026-04-30 13F Mv Capital Management, Inc. 674 0.15 88 67.31
2026-05-04 13F Brindle & Bay Financial Advisors, LLC 8,393 -10.43 1,090 50.41
2026-05-14 13F Swiss Life Asset Management Ltd 58,064 29.64 7,539 117.70
2026-05-15 13F Summit Street Capital Management, LLC 268,075 -11.47 34,807 48.63
2026-02-17 13F Palo Duro Investment Partners, Lp 0 -100.00 0 -100.00
2026-05-13 13F Cetera Investment Advisers 32,102 1.82 4,168 70.96
2026-05-13 13F/A Quadrant Capital Group Llc 6,012 -0.20 781 67.74
2026-05-15 13F Man Group plc 21,793 -51.03 2,830 -17.79
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2026-04-27 13F Hi-Line Capital Management, LLC 72,646 9,432
2026-04-20 13F First PREMIER Bank 21 0.00 0
2026-04-23 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-05-12 13F Danske Bank A/s 296,774 -24.32 38,533 27.06
2026-05-08 13F Oslo Pensjonsforsikring AS 2,697 350
2026-05-11 13F MCF Advisors LLC 95 12
2026-05-12 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 112,172 -12.96 14,564 46.14
2026-04-23 13F Intrua Financial, LLC 1,551 201
2026-04-27 13F Osborne Partners Capital Management, Llc 4,983 0.00 647 67.79
2026-05-05 13F Howard Capital Management Inc. 59,462 2.89 7,720 72.75
2026-05-08 13F Alps Advisors Inc 3,826 -28.74 497 19.52
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 13,628 0.00 2 0.00
2026-04-29 13F Credit Industriel Et Commercial 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 20,900 -4.57 1,616 -17.72
2026-02-11 13F Group One Trading, L.p. Put 44,300 -31.74 3,426 -41.14
2026-04-29 13F Credit Industriel Et Commercial Put 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 6,703 518
2026-05-01 13F Johnson Investment Counsel Inc 5,189 4.43 674 75.26
2026-05-15 13F Parvin Asset Management, LLC 4,610 15.11 599 93.53
2026-05-14 13F Fulcrum Asset Management LLP 73,201 10,072 182.68
2026-05-11 13F Commonwealth Retirement Investments LLC 17,374 6.28 2,256 78.40
2026-05-12 13F Railway Pension Investments Ltd 160,100 0.00 20,787 67.88
2026-05-15 13F Wellington Management Group Llp 223,644 -48.65 29,038 -13.79
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-04-17 13F Fifth Third Wealth Advisors LLC 1,768 230
2026-05-15 13F Jones Financial Companies Lllp 363,051 5,765.12 49,536 10,262.97
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-02-12 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2026-05-14 13F Fieldview Capital Management, LLC 3,471 28.89 451 116.35
2026-05-14 13F Us Bancorp \de\ 11,021 -1.99 1,431 64.56
2026-05-12 13F Cambiar Investors Llc 0 -100.00 0
2026-05-14 13F Virtus ETF Advisers LLC 160 0.00 21 66.67
2026-05-15 13F TCG Advisory Services, LLC 5,880 68.14 763 182.59
2026-04-28 13F Golden State Wealth Management, LLC 152 0.66 20 72.73
2026-02-17 13F Saba Capital Management, L.P. Put 0 -100.00 0 -100.00
2026-02-17 13F Saba Capital Management, L.P. 0 -100.00 0 -100.00
2026-04-30 13F Resona Asset Management Co.,Ltd. 71,880 1.06 9,403 70.85
2026-05-12 13F Canada Post Corp Registered Pension Plan 5,824 43.98 756 142.31
2026-05-15 13F Balyasny Asset Management Llc 2,428 -45.23 315 -7.89
2026-05-15 13F Balyasny Asset Management Llc Put 500,100 64,933
2026-04-22 13F Ifrah Financial Services, Inc. 2,890 -6.26 375 57.56
2026-05-11 13F Gulf International Bank (UK) Ltd 12,070 26.27 2
2026-05-15 13F Charles Schwab Investment Management Inc 1,641,235 -73.59 213,098 -55.67
2026-05-14 13F Evergreen Capital Management Llc 3,110 12.72 404 89.20
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-05-15 13F GeoSphere Capital Management 23,667 3,073
2026-04-08 13F Grove Bank & Trust 542 0.00 70 70.73
2026-05-08 13F Vanguard Portfolio Management Llc 7,739,669 1,004,919
2026-05-12 13F Councilmark Asset Management, LLC 14,644 0.14 1,901 68.08
2026-05-13 13F Triumph Capital Management 201 -19.92 26 36.84
2026-04-08 13F Parisi Gray Wealth Management 1,612 209
2026-05-13 13F Argent Trust Co 4,889 -0.95 635 66.40
2026-04-15 13F Horizon Financial Services, Llc 55 44.74 7 250.00
2026-04-09 13F Planned Solutions, Inc. 3,688 0.00 479 67.72
2026-05-13 13F Korea Investment CORP 473,331 50.34 61,457 152.40
2026-01-22 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,333 0.14 4,717 68.16
2026-04-29 13F Standard Life Aberdeen plc 23,617 -70.49 3,066 -50.46
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0 -100.00
2026-04-30 13F Sequoia Financial Advisors, LLC 6,904 -7.80 896 54.75
2026-05-15 13F Manufacturers Life Insurance Company, The 305,557 13.02 39,674 90.39
2026-04-21 13F First United Bank Trust/ 200 0.00 26 66.67
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 1,700 221
2026-05-14 13F Pinebridge Investments Llc 164,961 -9.89 21,419 51.28
2026-05-13 13F Prudential Financial Inc 96,525 -10.33 12,533 50.53
2026-04-15 13F Trust Co Of Toledo Na /oh/ 287 0.00 37 68.18
2026-05-15 13F Purpose Unlimited Inc. 2,324 289
2026-05-15 13F Css Llc/il 6,378 -43.20 828 -4.61
2026-04-14 13F Prospera Financial Services Inc 14,313 0.12 1,858 68.14
2026-05-15 13F CastleKnight Management LP Call 210,000 27,266
2026-05-19 13F/A Eley Financial Management, Inc 13,764 0.64 1,787 69.06
2026-05-15 13F CastleKnight Management LP 139,300 18,087
2026-05-14 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-02-10 13F Transatlantique Private Wealth Llc 7,595 0.00 587 -13.80
2026-05-15 13F Ancora Advisors, LLC 618 34.93 80 128.57
2026-04-20 13F Cottage Street Advisors LLC 17,833 5.32 2,316 76.85
2026-05-15 13F Kempen Capital Management N.v. 0 -100.00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 64,823 6,877.72 8,417 11,753.52
2026-05-13 13F Nfj Investment Group, Llc 19,593 -41.30 2,544 -1.47
2026-04-06 13F Washington Trust Advisors, Inc. 10 1
2026-04-24 13F Stock Yards Bank & Trust Co 5,787 18.22 751 98.68
2026-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2026-05-12 13F Old West Investment Management, LLC 168,515 21,880
2026-04-21 13F GHP Investment Advisors, Inc. 3 0
2026-05-12 13F Rhumbline Advisers 312,707 -11.86 40,602 47.97
2026-04-27 13F Sound Income Strategies, LLC 8 0.00 1
2026-05-19 13F Winnow Wealth Llc 11,850 -6.96 1,539 54.88
2026-02-09 13F Employees Retirement System of Texas 0 -100.00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-04-27 13F New York State Teachers Retirement System 156,797 0.07 20 66.67
2026-05-15 13F Bridgewater Associates, LP 18,904 -37.27 2,454 5.32
2026-05-14 13F Jump Financial, LLC 177,978 190.06 23,109 387.00
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-04-10 13F Waldron Private Wealth LLC 2,050 266
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 915,878 -39.91 118,918 0.89
2026-05-22 13F Wellington Grp LLC 0 -100.00 0
2026-04-13 13F Cyndeo Wealth Partners, LLC 3,144 0.00 408 67.90
2026-05-15 13F Turas Capital Management LP 22,400 2,908
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-07 13F Convergence Investment Partners, LLC 15,374 -0.30 1,996 67.45
2026-05-11 13F Umb Bank N A/mo 356 -13.17 46 48.39
2026-05-15 13F Private Capital Management, LLC 17,400 -10.98 2,259 49.50
2026-05-15 13F Two Sigma Investments, Lp 209,967 -79.51 27,262 -65.60
2026-04-13 13F Gateway Investment Advisers Llc 5,677 68.51 737 183.46
2026-04-29 13F Resonant Capital Advisors, LLC 5,908 4.79 767 75.92
2026-05-08 13F Smithfield Trust Co 100 0.00 0
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-14 13F Allworth Financial LP 625 33.83 81 125.00
2026-04-21 13F Claro Advisors LLC 2,675 347
2026-05-11 13F Td Asset Management Inc 53,659 -65.00 6,967 -41.25
2026-04-29 13F Burney Co/ 189,493 12.16 24,604 88.30
2026-04-24 13F Retirement Systems of Alabama 33,122 -0.17 4,301 67.58
2026-05-07 13F Northwestern Mutual Wealth Management Co 11,952 -7.43 1,552 55.41
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363,342 7.87 47,176 74.79
2026-05-07 13F Tidemark, LLC 2 0
2026-05-08 13F Jackson Hole Capital Partners, LLC 5,868 0.00 762 67.99
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 0 -100.00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 59,737 66.48 7,771 180.10
2026-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0
2026-05-14 13F Tcw Group Inc 2,589 336
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 59 5
2026-04-27 13F V-Square Quantitative Management LLC 2,798 -27.64 363 21.40
2026-05-15 13F Toronto Dominion Bank 45,686 -13.75 5,932 44.80
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 132 17
2026-05-12 13F Himension Fund 192 25
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 9,801 58.98 1,273 167.23
2026-04-15 13F Parsons Capital Management Inc/ri 12,503 0.82 1,623 69.24
2026-05-05 13F Clear Harbor Asset Management, LLC 15,571 -42.99 2,022 -4.31
2026-05-15 13F Cinctive Capital Management LP 1,857 241
2026-05-14 13F Bank Of Nova Scotia 41,115 -92.00 5,338 -86.58
2026-05-15 13F Verition Fund Management LLC Call 0 -100.00 0
2026-04-23 13F Accurate Wealth Management, LLC 2,987 1.50 362 48.97
2026-04-22 13F Stone House Investment Management, LLC 45 0.00 6 66.67
2026-01-05 13F City Center Advisors, LLC 0 -100.00 0
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2026-05-15 13F OMERS ADMINISTRATION Corp 32,143 -11.46 4,173 48.66
2026-05-08 13F Steward Partners Investment Advisory, Llc 6,506 -13.24 845 45.77
2026-05-15 13F LMR Partners LLP Put 13,900 -50.00 1,805 -16.09
2026-01-29 13F Vanguard Group Inc 19,561,463 -1.05 1,512,884 -14.68
2026-05-15 13F LMR Partners LLP Call 10,100 -53.46 1,311 -21.87
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2026-04-17 13F CENTRAL TRUST Co 21 -47.50 3 -33.33
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 345 0.00 45 69.23
2026-05-13 13F Edmond De Rothschild Holding S.a. 13,682 4.99 1,776 76.37
2026-05-13 13F S&t Bank/pa 29,613 -27.72 3,845 21.34
2026-04-30 13F Nuveen, LLC 436,248 -11.74 56,642 48.18
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 2,360 3.69 306 73.86
2026-05-14 13F Rialto Wealth Management, LLC 120 1,100.00 16
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-04-29 13F Skopos Labs, Inc. 4,112 56.83 534 162.56
2026-05-15 13F Harbour Investments, Inc. 313 -8.75 41 53.85
2026-05-06 13F LPL Financial LLC 119,533 103.55 15,520 241.77
2026-05-15 13F Van Eck Associates Corp 614,808 31.20 80 119.44
2026-05-12 13F TD Waterhouse Canada Inc. 4,999 77.40 640 194.47
2026-02-13 13F Inspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-05-15 13F Royal Bank Of Canada 194,887 -44.28 25,304 -6.45
2026-05-14 13F Miller Capital Partners, Inc. 21,435 -23.26 2,783 28.84
2026-05-05 13F Sanctuary Advisors, LLC 12,980 -20.18 1,685 34.05
2026-05-15 13F Alphadyne Asset Management, LLC Put 132,000 64.79 17,139 176.69
2026-05-04 13F Archer Investment Corp 1,000 0.00 130 67.53
2026-04-20 13F State of Alaska, Department of Revenue 44,432 -0.50 6 66.67
2026-05-15 13F Alphadyne Asset Management, LLC Call 409,200 338.12 53,131 635.57
2026-05-14 13F Treasurer of the State of North Carolina 171,648 5.62 22 83.33
2026-05-15 13F Alphadyne Asset Management, LLC 185,425 2,240.04 24,076 3,833.82
2026-05-13 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2026-05-12 13F Optimize Financial Inc 1,761 229
2026-05-13 13F Signature Equity Partners, LLC 50 1,150.00 6
2026-05-15 13F Shelton Capital Management 105,749 7.45 13,730 80.40
2026-05-13 13F Daiwa Securities Group Inc. 26,637 3.21 3,459 345,700.00
2026-05-11 13F Wells Fargo & Company/mn Call 73,000 9,478
2026-05-11 13F Wells Fargo & Company/mn 381,250 23.42 49,501 107.20
2026-05-13 13F Capital World Investors 2,170,883 281,867
2026-04-22 13F Cornerstone Wealth Group, LLC 4,214 511
2026-04-28 13F RHS Financial, LLC 2,451 318
2026-04-17 13F Krilogy Financial LLC 12,067 191.54 1,505 296.83
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0
2026-05-06 13F Kera Capital Partners, Inc. 7,003 16.97 909 62.90
2026-05-05 13F Generali Asset Management SPA SGR 16,286 -9.91 2,115 51.22
2026-05-15 13F Parallax Volatility Advisers, L.P. 2,826 -85.38 343 -77.12
2026-05-06 13F Cornerstone Planning Group LLC 30 87.50 4 200.00
2026-05-14 13F Morningstar Investment Management LLC 0 -100.00 0
2026-05-11 13F UniSuper Management Pty Ltd 19,960 -25.39 2,592 25.23
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-13 13F BlackRock, Inc. 12,191,733 -0.62 1,582,975 66.84
2026-05-12 13F Tocqueville Asset Management L.p. 3,822 44.39 496 143.14
2026-04-20 13F Jfs Wealth Advisors, Llc 97 3.19 13 71.43
2026-04-07 13F Deane Retirement Strategies, Inc. 48,802 6,350
2026-05-14 13F Hazlett, Burt & Watson, Inc. 250 0.00 0
2026-05-06 13F Atlantic Trust, LLC 85 0.00 11 83.33
2026-05-06 13F Precision Wealth Strategies, LLC 4,592 -39.22 596 2.05
2026-05-05 13F D.a. Davidson & Co. 7,609 -45.65 988 -8.78
2026-04-20 13F Kestra Private Wealth Services, Llc 4,931 15.00 640 93.35
2026-05-07 13F Jefferies Financial Group Inc. 2,375 -44.47 308 -6.67
2026-05-01 13F HFM Investment Advisors, LLC 13 8.33 2
2026-01-14 13F ORG Partners LLC 146 65.91 11 57.14
2026-02-13 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-04-10 13F Quaker Wealth Management, LLC 6 0.00 1
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 0.00 38 72.73
2026-05-12 13F Creative Planning 39,670 32.22 5,151 121.98
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100.00 0
2026-04-28 13F Collaborative Fund Advisors, LLC 2,033 264
2026-05-14 13F Level Four Advisory Services, Llc 20,434 -55.96 2,653 -26.06
2026-05-15 13F Goldman Sachs Group Inc 1,813,785 20.98 235,502 103.10
2026-04-14 13F Pictet & Cie (Europe) SA 16,033 0.00 2,082 67.96
2026-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2026-05-06 13F Assetmark, Inc 18,442 3.51 2,395 73.86
2026-05-18 13F Edgestream Partners, L.P. 5,101 -50.76 662 -17.35
2026-04-23 13F Fairman Group, LLC 25 0.00 3 200.00
2026-04-13 13F IFP Advisors, Inc 1,190 -44.81 155 -7.23
2026-05-15 13F Graham Capital Management, L.P. 2,694 -38.44 350 3.25
2026-04-24 13F Ninety One UK Ltd 530,343 361.04 68,860 674.04
2026-05-13 13F nVerses Capital, LLC 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 7,600 922
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 8,200 -59.00 995 -35.71
2026-04-22 13F Janney Montgomery Scott LLC 19,067 -3.93 2 100.00
2026-05-13 13F Clearbridge Investments, LLC 10,589 1,375
2026-05-01 13F Beverly Hills Private Wealth, LLC 6,356 3.62 825 74.05
2026-04-14 13F Regent Peak Wealth Advisors LLC 1,749 227
2026-05-15 13F Trexquant Investment LP 0 -100.00 0
2026-04-28 13F SeaBridge Investment Advisors LLC 17,684 -0.15 2,296 67.71
2026-05-14 13F Baird Financial Group, Inc. 124,391 21.21 16,151 103.50
2026-05-14 13F Nitor Capital Management LLC 121,430 13.53 15,766 90.62
2026-05-15 13F United Capital Financial Advisers, Llc 10,259 8.02 1,332 81.47
2026-05-11 13F 1015 Capital Partners, LLC 985 -8.63 128 53.01
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 19,753 -5.32 2,565 58.96
2026-05-14 13F Trustmark National Bank Trust Department 3,361 436
2026-05-15 13F Goldman Sachs Group Inc Call 66,000 -48.40 8,569 -13.37
2026-05-15 13F Seldon Capital Lp 41,667 5,410
2026-05-15 13F Goldman Sachs Group Inc Put 289,600 -50.55 37,602 -16.99
2026-05-15 13F State Street Corp 7,887,744 0.49 1,024,145 68.71
2026-04-15 13F Merit Financial Group, LLC 4,153 -2.10 539 64.33
2026-05-06 13F Munro Partners 372,730 48,395
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-05-12 13F Clark Wealth Partners 24 0.00 3 200.00
2026-05-11 13F MUFG Securities EMEA plc 6,394 0.00 830 68.02
2026-05-05 13F Total Wealth Planning & Management, Inc. 5,880 29.06 763 116.76
2026-05-15 13F Schonfeld Strategic Advisors LLC 6,257 -97.20 812 -95.30
2026-04-28 13F Handelsbanken Fonder AB 39,900 0.76 5 66.67
2026-04-27 13F Leonteq Securities AG 1,288 -94.58 167 -90.91
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-02-17 13F Dv Equities, Llc 219 17
2026-05-04 13F J. Safra Sarasin Holding AG 17,770 65.26 2,306 177.50
2026-05-11 13F RWM Asset Management, LLC 867 113
2026-04-23 13F Lakewood Asset Management LLC 9,484 -23.34 1,231 28.77
2026-05-13 13F Callan Family Office, LLC 3,626 -0.17 471 67.86
2026-05-14 13F Gabelli Funds Llc 19,855 1.02 2,578 69.54
2026-05-11 13F High Note Wealth, LLC 27 0.00 4 50.00
2026-05-15 13F Earnest Partners Llc 2,185,460 -1.90 283,760 64.69
2026-04-28 13F Nbt Bank N A /ny 11 1
2026-05-15 13F CSM Advisors, LLC 133,809 -54.89 17 -22.73
2026-05-04 13F Abc Arbitrage Sa 1,841 239
2026-05-12 13F Meiji Yasuda Life Insurance Co 2,354 -46.43 306 -10.03
2026-05-12 13F Sumitomo Life Insurance Co 20,222 586.42 401 76.65
2026-05-13 13F BCJ Capital Management, LLC 45,990 5,971
2026-04-28 13F Kathmere Capital Management, LLC 2,756 358
2026-05-13 13F Hudson Bay Capital Management LP Put 8,000 1,039
2026-05-12 13F Invesco Ltd. 2,991,591 -16.21 388,428 40.67
2026-04-13 13F Czech National Bank 42,479 3.28 5,515 73.43
2026-04-22 13F Arcadia Investment Management Corp/mi 3 0.00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 15,395 -60.70 2,001 -36.37
2026-04-13 13F Global X Japan Co., Ltd. 136 -46.46 18 -10.53
2026-05-15 13F Advisory Services Network, LLC 55,923 79.15 7,261 200.79
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-21 13F BankChampaign, National Association 1,975 256
2026-02-03 13F Orion Capital Management LLC 0 -100.00 0
2026-05-21 13F Groupe la Francaise 48,254 0.73 6,265 69.14
2026-05-13 13F De Lisle Partners LLP 49,000 0.00 6,364 67.96
2026-05-15 13F Laird Norton Trust Company, Llc 9,573 2.43 1,243 72.02
2026-05-05 13F Cullen/frost Bankers, Inc. 1,866 -8.66 242 54.14
2026-05-15 13F Prelude Capital Management, Llc 4,511 586
2026-05-08 13F Seneschal Advisors, LLC 4 -20.00 1
2026-04-22 13F BluePath Capital Management, LLC 12,917 -2.18 1,677 64.25
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-04-13 13F Bank & Trust Co 3,676 0.00 477 67.96
2026-05-15 13F Albar Capital Partners LLP 13,042 1,693
2026-05-07 13F Agf Management Ltd 37,037 -3.41 4,809 62.16
2026-05-08 13F North Dakota State Investment Board 4,712 -15.05 612 42.42
2026-05-15 13F National Bank Of Canada /fi/ 87,975 -20.25 11,423 33.89
2026-05-15 13F Susquehanna International Group, Llp 482,654 279.70 62,668 537.44
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-04-28 13F SBI Securities Co., Ltd. 3,706 723.56 481 1,314.71
2026-05-15 13F Susquehanna International Group, Llp Call 950,900 294.73 123,465 562.68
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,752 99.59 1,007 235.33
2026-05-12 13F Tredje AP-fonden 73,033 173.19 9,483 358.73
2026-05-15 13F Susquehanna International Group, Llp Put 903,000 199.90 117,246 403.48
2026-04-16 13F Capital Advisors, Ltd. LLC 6 0.00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 4 0.00 1
2026-04-24 13F Key FInancial Inc 802 -0.37 104 67.74
2026-05-12 13F Robertson Opportunity Capital, LLC 40,000 0.00 5,194 67.90
2026-04-15 13F Exchange Traded Concepts, Llc 10,340 -21.48 1,343 31.83
2026-04-29 13F WPG Advisers, LLC 558 1.09 72 71.43
2026-05-07 13F AlphaCentric Advisors LLC 1,061 4.02 138 75.64
2026-05-12 13F CIBC Asset Management Inc 42,094 3.37 5,465 73.55
2026-05-15 13F Quantinno Capital Management LP 1,047,210 121.21 135,970 271.38
2026-04-17 13F Guyasuta Investment Advisors Inc 2,850 0.00 370 68.18
2026-05-14 13F Brown Brothers Harriman & Co 9,109 10.12 1,183 84.98
2026-05-13 13F Nordea Investment Management Ab 221,306 1,117.77 29,646 2,029.74
2026-05-07 13F Mutual Of America Capital Management Llc 16,587 -0.93 2,154 66.38
2026-04-03 13F Hickory Point Bank & Trust 1,965 255
2026-05-15 13F Squarepoint Ops LLC 554,051 69.88 71,938 185.20
2026-05-15 13F Squarepoint Ops LLC Put 61,200 7,946
2026-05-01 13F International Assets Investment Management, Llc 3,135 -13.01 401 44.24
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 82 -20.39 0
2026-05-15 13F Squarepoint Ops LLC Call 53,300 1,950.00 6,920 3,342.79
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-05-08 13F Deseret Mutual Benefit Administrators 1,722 308.06 224 596.88
2026-05-01 13F Arizona State Retirement System 42,395 -4.66 5,505 60.09
2026-05-15 13F Smartleaf Asset Management LLC 3,282 201.65 452 443.37
2026-05-13 13F/A Walleye Capital LLC Put 66,100 43.07 8,582 140.19
2026-04-20 13F Louisiana State Employees Retirement System 7,900 -1.25 1,026 65.86
2026-01-30 13F Activest Wealth Management 0 -100.00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2026-04-21 13F Foster & Motley Inc 45,120 8.33 6 66.67
2026-05-11 13F Salomon & Ludwin, LLC 25 0.00 3 50.00
2026-04-08 13F Parkside Investments, LLC 18,387 -55.92 2,387 -26.01
2026-04-16 13F SG Americas Securities, LLC Put 0 -100.00 0
2026-05-15 13F Lazard Asset Management Llc 50,532 -44.39 6,561 -6.63
2026-05-14 13F Rockefeller Capital Management L.P. 4,394 51.88 571 155.61
2026-04-16 13F SG Americas Securities, LLC 179,800 114.61 23 283.33
2026-04-15 13F FNY Investment Advisers, LLC Put 9 0
2026-05-15 13F Fairholme Capital Management Llc 0 -100.00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-04-22 13F Sterling Capital Management LLC 25,760 -14.91 3,345 42.84
2026-05-14 13F Horizon Investments, LLC 20,777 -20.76 2,698 33.05
2026-05-08 13F Vanguard Investments Australia, Ltd. 72,390 9,399
2026-05-11 13F NatWest Group plc 75,550 9,809
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-04-27 13F Greenleaf Trust 3,569 7.53 463 80.86
2026-05-13 13F/A Walleye Capital LLC 35,749 78.45 4,642 199.61
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC Call 75,400 8.02 9,790 81.34
2026-05-11 13F Contrarius Group Holdings Ltd 76,715 9,961
2026-04-16 13F Montecito Bank & Trust 5,783 -22.20 751 30.66
2026-02-17 13F Glenmede Trust Co Na 21,910 18.08 1,695 16.83
2026-04-30 13F ASR Vermogensbeheer N.V. 2,441 0.83 317 68.98
2026-05-15 13F Equitable Holdings, Inc. 8,106 1,052
2026-05-14 13F Marshall Wace, Llp 62,601 8,128
2026-05-15 13F Aquatic Capital Management LLC 68,884 720.83 8,944 1,277.97
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-04-28 13F Disciplined Equity Management, Inc. 3,610 0.00 469 67.74
2026-04-29 13F Swedbank AB 356,235 15.10 46,254 93.23
2026-02-17 13F Yaupon Capital Management LP Call 0 -100.00 0
2026-05-05 13F Garda Capital Partners Lp Call 242,100 31,434
2026-05-06 13F O'Brien Greene & Co. Inc 5,564 722
2026-04-13 13F Bank of New Hampshire 130 -7.14 17 60.00
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 1 0.00 0
2026-05-13 13F Ensign Peak Advisors, Inc 42,910 -14.28 5,571 43.92
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 64,338 -69.10 8,354 -48.13
2026-05-13 13F Frec Markets, Inc. 1,652 214
2026-05-14 13F Kilter Group LLC 47 135.00 6 500.00
2026-05-15 13F Geode Capital Management, Llc 5,178,962 20.78 715,746 116.65
2026-05-12 13F Innovative Asset Advisors Group, LLC 273 35
2026-05-12 13F Abn Amro Investment Solutions 5,804 5.05 754 76.35
2026-05-15 13F CI Private Wealth, LLC 150,438 465.07 19,372 841.25
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100.00 0
2026-04-15 13F Douglas Lane & Associates, LLC 111,393 -1.29 14,463 65.73
2026-05-13 13F BTS Asset Management, Inc. 1,918 249
2026-05-11 13F CAPROCK Group, Inc. 28,527 43.50 3,704 140.92
2026-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 144,536 -18.58 18,767 36.69
2026-04-20 13F Banque Cantonale Vaudoise 3,514 267.57 456 516.22
2026-05-15 13F NorthRock Partners, LLC 3,391 4.63 440 76.00
2026-05-15 13F Mercer Global Advisors Inc /adv 75,031 13.36 9,742 90.29
2026-04-09 13F PFS Partners, LLC 59 0.00 8 75.00
2026-04-29 13F Childress Capital Advisors, Llc 1,914 249
2026-04-23 13F MQS Management LLC 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 2,048,671 8.36 265,999 81.92
2026-05-15 13F Soros Fund Management Llc 57,849 7,511
2026-05-11 13F Wbi Investments, Inc. 2,517 327
2026-05-14 13F Marshall Wace, Llp Put 9,200 1,195
2026-05-14 13F Marshall Wace, Llp Call 700 91
2026-05-14 13F 1832 Asset Management L.P. 81,564 -30.24 10,590 17.11
2026-05-13 13F NewEdge Wealth, LLC 212,211 -43.82 27,553 -5.68
2026-04-07 13F Park Avenue Securities Llc 5,517 19.03 1
2026-05-06 13F Barings Llc 62,560 36.97 8,123 129.95
2026-05-15 13F Advisors Asset Management, Inc. 40,086 38.85 5,205 133.15
2026-02-10 13F Principia Wealth Advisory, LLC 8 -20.00 1
2026-05-15 13F Fmr Llc 4,356,981 0.08 565,710 68.01
2026-05-05 13F UBS Group AG Call 257,833 -25.50 33,477 25.07
2026-05-05 13F UBS Group AG 1,351,515 49.17 175,481 150.44
2026-04-22 13F JNBA Financial Advisors 62,452 -5.16 8,109 59.20
2026-05-14 13F Virtu Financial LLC 4,613 1
2026-05-15 13F Norinchukin Bank, The 7,700 -1.32 1,000 65.67
2026-05-05 13F UBS Group AG Put 402,334 -24.23 52,239 27.21
2026-05-15 13F Toroso Investments, LLC 48,309 20.91 6,272 103.04
2026-04-10 13F Winebrenner Capital Management Llc 15,005 0.03 1,948 67.93
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 31,025 -84.40 2,031 -87.12
2026-04-10 13F Bdf-gestion 23,000 0.00 2,986 67.94
2026-04-17 13F Brown, Lisle/cummings, Inc. 3,164 -26.57 411 23.12
2026-05-04 13F Calamos Advisors LLC 50,603 6,570
2026-05-15 13F Aigen Investment Management, Lp 3,475 -68.59 451 -47.25
2026-05-06 13F California Public Employees Retirement System 357,358 -11.64 46,399 48.34
2026-01-28 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2026-05-13 13F Polymer Capital Management (US) LLC Call 15,000 1,948
2026-02-17 13F T. Rowe Price Investment Management, Inc. 47 104.35 0
2026-05-13 13F Polymer Capital Management (US) LLC 27,879 254.83 3,620 496.21
2026-05-13 13F Polymer Capital Management (US) LLC Put 50,000 6,492
2026-05-07 13F Nikko Asset Management Americas, Inc. 12,140 22.81 1,576 106.28
2026-05-04 13F Westside Investment Management, Inc. 389 0.00 51 61.29
2026-05-15 13F Beacon Pointe Advisors, LLC 5,339 693
2026-05-13 13F Wahed Invest LLC 0 -100.00 0
2026-05-15 13F Capstone Investment Advisors, Llc Call 3,000 390
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2026-04-22 13F Motco 290 0.00 38 68.18
2026-05-13 13F Federation des caisses Desjardins du Quebec 29,195 79.66 3,792 201.83
2026-05-15 13F Capstone Investment Advisors, Llc Put 13,600 189.36 1,766 386.23
2026-04-30 13F Candriam Luxembourg S.C.A. 17,236 2,238
2026-05-04 13F Applied Finance Capital Management, LLC 1,870 243
2026-05-12 13F Colonial Trust Co / SC 7 0.00 1
2026-05-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2026-04-20 13F Inscription Capital, LLC 11,439 9.45 1,485 83.79
2026-05-13 13F Sei Investments Co 0 -100.00 0 -100.00
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 139,122 -53.75 18,064 -22.36
2026-05-11 13F Crossmark Global Holdings, Inc. 9,235 1.93 1,199 71.29
2026-05-12 13F Bnp Paribas Arbitrage, Sa 342,591 -0.95 44,482 66.29
2026-05-13 13F Bank Of Montreal /can/ 152,723 -30.72 19,830 16.30
2026-05-07 13F Swiss National Bank 457,800 3.15 59,441 73.18
2026-05-13 13F Marex Group plc 20,177 2,620
2026-05-15 13F Voloridge Investment Management, Llc 118,158 198.81 15,342 401.67
2026-05-14 13F Captrust Financial Advisors 11,567 -0.84 1,502 66.41
2026-05-15 13F Boothbay Fund Management, Llc 7,915 -38.65 1,028 3.01
2026-04-30 13F Nisa Investment Advisors, Llc 41,016 -1.61 5,326 65.17
2026-05-15 13F Brown Advisory Inc 5,092 0.97 661 69.49
2026-05-11 13F Penserra Capital Management LLC 0 -100.00 0
2026-05-12 13F Keeler THomas Management LLC 29,761 3,864
2026-05-06 13F Mediolanum International Funds Ltd 133,529 -18.40 18,374 45.96
2026-05-14 13F MYDA Advisors LLC 4,000 519
2026-05-14 13F Public Employees Retirement System Of Ohio 50,969 -2.51 6,618 63.67
2026-04-23 13F Farmers & Merchants Investments Inc 131 -2.24 17 70.00
2026-05-14 13F Cwm, Llc 7,311 -83.04 949 31,533.33
2026-04-17 13F PKO Investment Management Joint-Stock Co 6,260 28.81 813 116.53
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 314 -71.17 4,077 -51.60
2026-05-05 13F Mount Lucas Management LP 7,099 3.59 922 73.77
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 30 -89.76 390 -82.83
2026-05-15 13F Massar Capital Management, LP 15,792 2,050
2026-05-19 13F Kentucky Retirement Systems 4,732 -53.25 1 -99.87
2026-04-29 13F Cary Street Partners Financial Llc 649 84
2026-05-15 13F CoreCommodity Management, LLC 32,647 4,239
2026-02-11 13F Brandywine Global Investment Management, LLC 350,077 -1.08 27,075 -14.71
2026-05-13 13F WealthCollab, LLC 104 0.00 14 62.50
2026-05-05 13F HighTower Advisors, LLC 19,292 5.35 2,505 76.84
2026-05-13 13F Capital International Investors 135,056 17,536
2026-04-21 13F Financial Consulate, Inc 5 0.00 1
2026-05-15 13F Engineers Gate Manager LP 44,082 26.58 5,724 112.51
2026-04-27 13F Qrg Capital Management, Inc. 6,607 -0.27 858 67.38
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-04-24 13F Raiffeisen Bank International AG 134,920 -19.27 17,918 38.62
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100.00 0
2026-04-24 13F Private Advisor Group, LLC 5,712 106.81 742 247.89
2026-04-14 13F Zrc Wealth Management, Llc 308 23.69 40 105.26
2026-04-07 13F Eastern Bank 0 -100.00 0
2026-04-27 13F Portman Square Capital LLP Put 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-14 13F Prudential Plc 62,203 -44.61 8,076 -7.01
2026-05-05 13F Atria Investments Llc 7,285 -41.79 946 -2.28
2026-05-14 13F/A Empirical Finance, LLC 12,069 -0.16 1,567 67.77
2026-05-12 13F Chung Wu Investment Group, LLC 2,400 312
2026-05-15 13F Guggenheim Capital Llc 17,333 91.14 2,251 220.97
2026-05-11 13F Fideuram Asset Management (Ireland) dac 4,339 -58.33 585 -32.95
2026-05-13 13F Principal Securities, Inc. 1,786 232
2026-05-08 13F Sprott Inc. 236,970 0.29 30,768 68.36
2026-05-07 13F Chesapeake Capital Corp /il/ 3,775 490
2026-03-31 13F Sankala Group LLC 266 0.00 36 34.62
2026-05-01 13F Hantz Financial Services, Inc. 893 81.14 0
2026-05-08 13F Russell Investments Group, Ltd. 113,489 0.53 14,752 69.00
2026-04-13 13F Wedge Capital Management L L P/nc 103,265 -20.31 13,408 33.78
2026-04-23 13F Impact Partnership Wealth, LLC 10,088 -25.39 1,310 25.26
2026-05-15 13F Keating Financial Advisory Services, Inc. 256 148.54 33 371.43
2026-02-06 13F Sierra Summit Advisors Llc 0 -100.00 0
2026-04-21 13F Vise Technologies, Inc. 5,355 0.00 414 0.00
2026-05-13 13F Axq Capital, Lp 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 148,538 -8.97 19,286 52.82
2026-05-07 13F First Command Advisory Services, Inc. 45 60.71 6 150.00
2026-05-14 13F Renaissance Technologies Llc 247,589 64.09 32,147 175.48
2026-05-15 13F VR Advisory Services Ltd 80,780 10,488
2026-04-30 13F Personal Cfo Solutions, Llc 8,176 1.10 1,062 69.76
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
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