Estatísticas Básicas
| Ações Institucionais (Longas) | 80,034,626 - 78.26% (ex 13D/G) - change of 7.30MM shares 10.04% MRQ |
| Valor Institucional (Longa) | $ 8,116,422 USD ($1000) |
Propriedade Institucional e Acionistas
Wynn Resorts, Limited (IT:1WYNN) tem 538 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 80,034,626 ações. Os maiores acionistas incluem Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Susquehanna International Group, Llp, Walleye Trading LLC, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Portfolio Management Llc, and State Street Corp .
Wynn Resorts, Limited (BIT:1WYNN) 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 4, 2026 is 84.27 / share. Previously, on June 6, 2025, the share price was 73.39 / share. This represents an increase of 14.82% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5,996,396 | 9.20 | 608,934 | -7.84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4,311 | 438 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 794 | 0.00 | 81 | -15.79 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2,510 | 0.00 | 255 | -15.89 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 195,000 | 30.00 | 19,802 | 9.71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9,002,788 | -0.61 | 1,083,305 | -6.76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 311.11 | 4 | 200.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3,816 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 148,724 | 6.21 | 15,103 | -10.37 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5,305 | -89.32 | 539 | -91.00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10,553 | -0.09 | 1,072 | -15.67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15,315 | 10.31 | 1,555 | -6.89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3,219 | 1.80 | 327 | -14.21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | 630.00 | 7 | 600.00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3,465 | -84.98 | 352 | -87.35 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4,449 | -12.51 | 452 | -26.19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7,338 | 0.99 | 745 | -14.76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1,183 | -2.23 | 120 | -17.24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,630,500 | 65.08 | 165,577 | 39.32 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 185 | 0.00 | 19 | -18.18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 1,450.00 | 4 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15,440 | -28.62 | 1,568 | -39.78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 447,600 | -29.23 | 45,454 | -40.28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,296,500 | 11.68 | 436,310 | -5.75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,138,800 | -38.80 | 115,645 | -48.35 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20,000 | 2,031 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 898,733 | 14.73 | 91,266 | -3.18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23,585 | 3.39 | 2,395 | -12.72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,289,251 | 4.19 | 232,080 | -12.06 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 2 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 50 | 0.00 | 5 | -16.67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3,817,500 | 223.35 | 387,667 | 172.89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 191,400 | -41.72 | 19,437 | -50.81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 75,300 | -1.18 | 7,647 | -16.61 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2,923 | 117.97 | 297 | 83.85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -20.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 625 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 104,425 | -51.47 | 10,604 | -59.05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1,119 | 0.00 | 108 | -20.59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,134 | 217 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 290,101 | 140.98 | 29,460 | 103.38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 119 | 14 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5,591 | 0.00 | 568 | -15.62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17,927 | -0.18 | 1,820 | -15.78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19,700 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 38,350 | 5.47 | 3,895 | -10.97 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | -94.13 | 53 | -95.05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 149,154 | -2.00 | 15,147 | -17.30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 149,902 | 15,223 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5,962 | -14.76 | 605 | -28.06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -58.82 | 6 | -68.75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,460 | 153.03 | 148 | 114.49 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 18,669 | -0.26 | 1,896 | -15.85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,334 | -1.03 | 440 | -16.35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12,588 | -20.61 | 1,278 | -32.98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5,091 | -22.97 | 517 | -35.09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1,338 | -24.49 | 136 | -36.62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5,367 | 32.29 | 545 | 11.68 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 66,000 | 7,942 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5,742 | -64.24 | 583 | -69.82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12,976 | -35.14 | 1,318 | -45.28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 169,670 | 20.54 | 17,230 | 1.73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,524 | -0.97 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 45,000 | 4,570 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4,279 | 435 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 | -87.72 | 4 | -91.18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 2,344 | 238 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13,190 | -51.15 | 1,339 | -58.77 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0.00 | 25 | -16.67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5,085 | -0.47 | 516 | -15.96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50.00 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 39,239 | -11.12 | 3,985 | -25.00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 389 | 40 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2,758 | 6.12 | 280 | -10.26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,559 | -43.41 | 260 | -52.39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6,669 | 1 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,253 | 122 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 111,528 | -0.43 | 11,326 | -15.97 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 740,013 | 27.21 | 75,148 | 7.36 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35,871 | 4.75 | 3,643 | -11.60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33,090 | 1.12 | 3,360 | -14.66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3,138 | -0.44 | 319 | -16.09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,133,532 | 41.26 | 115 | 19.79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6,721 | -48.35 | 683 | -56.42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 10,825 | 9.66 | 1,099 | -7.41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8,963 | -0.96 | 910 | -16.36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28,368 | 2,881 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 64,900 | -56.33 | 6,591 | -63.15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11,800 | -57.09 | 1,198 | -63.80 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 59 | 0.00 | 6 | -28.57 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 41,591 | -3.52 | 4,224 | -18.58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2,846 | 289 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 423,200 | 66.35 | 50,924 | 56.06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70,700 | -49.25 | 8,507 | -52.39 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | 0.00 | 2 | 0.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14,622 | -0.03 | 1,485 | -15.68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 438 | 2.58 | 44 | -13.73 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 441 | 0.68 | 45 | -15.38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 699,171 | -1.79 | 71,001 | -17.12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 217,546 | -44.47 | 22,092 | -53.14 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32,951 | -18.56 | 3,346 | -31.27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,261 | -51.72 | 12,805 | -59.26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 339 | -45.50 | 3,443 | -54.01 | |||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12,670 | -29.17 | 1,287 | -40.24 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8,211 | 74.52 | 793 | 40.11 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 53,580 | 12.14 | 6,447 | 5.21 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 103,158 | 0.00 | 10,476 | -15.61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,741,190 | 27.96 | 176,613 | 7.86 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,300 | 0.00 | 437 | -15.67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12,356 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 273 | 3.02 | 28 | -12.90 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16,225 | 0.00 | 1,648 | -15.62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65,063 | -11.87 | 6,607 | -25.62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 139 | -4.14 | 14 | -17.65 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 159,779 | 16,226 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5,503 | 559 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,522 | 86.06 | 183 | 75.96 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2,161 | 10.65 | 219 | -6.81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2,075 | -4.25 | 211 | -13.93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238,863 | -28.32 | 24,257 | -39.51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11,677 | -2.11 | 1,186 | -17.42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19,589 | -2.55 | 1,989 | -17.74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7,617 | 8.85 | 774 | -8.19 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21,000 | 100.00 | 2,133 | 68.80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16,995 | 1,726 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8,901,235 | -6.72 | 903,909 | -21.28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -28.57 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5,713 | 4.19 | 580 | -11.99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,239,956 | 17.42 | 125,918 | -0.90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 700 | 0.00 | 71 | -15.48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10,812 | -49.77 | 1,098 | -57.63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,586 | 9.52 | 10,418 | -9.27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36 | 140.00 | 4 | 200.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3,104 | -22.82 | 315 | -34.78 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 30,332 | 3,189.80 | 25,722 | 3,302.38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17,302 | 4.95 | 1,757 | -11.40 | ||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 143,801 | 0.00 | 14,603 | -15.61 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2,313 | 0.00 | 235 | -15.83 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 180 | 0.00 | 19 | -14.29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,665 | -14.45 | 271 | -27.81 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3,768 | 4.67 | 383 | -11.78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Biglari, Sardar | 70,200 | 0.00 | 7,129 | -15.62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,587 | 10.51 | 364 | -6.67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,576,593 | 28.10 | 261,653 | 8.10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,020 | -5.17 | 408 | -20.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17,375 | 21.13 | 1,764 | 2.20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15,785 | 74.96 | 1,603 | 47.65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12,195 | -31.93 | 1,238 | -42.55 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4,300 | -5.49 | 437 | -20.29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2,071 | 4.86 | 210 | -11.39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2,702 | 0.19 | 274 | -15.43 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1,970 | 0.00 | 200 | -15.61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1,389 | 141 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41,600 | 243.80 | 4,224 | 190.31 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,683 | -4.75 | 171 | -19.81 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7,365 | -0.46 | 748 | -16.07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22,600 | -56.62 | 2,295 | -63.39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -97.79 | 51 | -98.16 | |||
| 2026-05-08 | 13F | Onefund, Llc | 231 | -15.38 | 24 | -28.12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173,500 | 168.99 | 17,619 | 127.01 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 173,545 | -1.50 | 17,623 | -16.87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7,365 | -1.41 | 748 | -16.82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20,625 | -0.31 | 2,094 | -17.20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | -10.53 | 7 | -33.33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51,805 | 478.44 | 5,261 | 388.39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,624 | 266 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 728,435 | -35.93 | 71,040 | -48.07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2,022 | -3.35 | 205 | -18.33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2,082 | -25.64 | 211 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 96,228 | 23.13 | 9,772 | 3.91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68,939 | 0.00 | 7 | -12.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,709 | 478 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9,661 | -48.79 | 981 | -56.78 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 3,098 | -68.23 | 315 | -73.23 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3,644,717 | -0.98 | 370,121 | -16.43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13,806 | 14.63 | 1,402 | -3.31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,090,863 | 313,877 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54,500 | -0.91 | 5,534 | -16.38 | ||||
| 2026-05-14 | 13F | Natixis | 5,995 | -91.33 | 609 | -92.69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,107 | -37.37 | 214 | -47.28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60,000 | -40.00 | 5,806 | -51.75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102,500 | -71.72 | 9,919 | -77.26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,292,634 | 26.32 | 125,088 | 1.59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,549 | 0.13 | 157 | -15.59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | 10 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,474 | -9.05 | 454 | -23.18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3,499 | 8.19 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4,519 | -15.78 | 459 | -28.99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 51,300 | -48.44 | 5,523 | -53.88 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1,801 | -93.10 | 194 | -93.85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9,500 | -90.45 | 1,023 | -91.46 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 117 | 0.00 | 12 | -21.43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7,807 | -9.53 | 793 | -23.70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 607 | 0.00 | 62 | 0.00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19,015 | -2.06 | 2,288 | -8.11 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15,265 | 6.90 | 1,550 | -9.78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19,666 | 0.15 | 1,997 | -15.45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 50,489 | -10.11 | 5,127 | -24.13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 354 | -1.67 | 36 | -18.60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4,836 | -78.43 | 491 | -81.79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80,802 | -4.52 | 9,723 | -4.53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 47,527 | 36.63 | 4,826 | 15.32 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 266 | -36.21 | 27 | -46.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 143,255 | 18.99 | 14,548 | 0.42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27,746 | 31.01 | 2,818 | 10.56 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 357 | 33 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87,205 | -1.39 | 8,856 | -16.78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10,209 | -13.03 | 1,037 | -26.63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 836,300 | 44.64 | 84,926 | 22.07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80,500 | -8.94 | 8,175 | -23.16 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | -37.28 | 104 | -41.24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 33.33 | 41 | 11.11 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17,435 | 1,771 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19,812 | 98.78 | 2,012 | 67.72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6,022 | -27.28 | 612 | -38.65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32,657 | 2.19 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3,010 | 0.00 | 306 | -15.75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19,757 | -82.76 | 2,006 | -85.46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,230 | -21.15 | 226 | -33.53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84,890 | 2.45 | 9 | -11.11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 91 | 0.00 | 9 | -10.00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 61 | 0.00 | 6 | -14.29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,436 | -19.28 | 146 | -32.24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1,858 | 0.00 | 189 | -15.70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8,010 | 0.00 | 964 | 0.00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 250 | 25 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2,769 | -86.10 | 281 | -88.28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | -7.89 | 4 | -25.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17,673 | 1,795 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 79 | 139.39 | 8 | 166.67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2,336 | 2.73 | 237 | -13.19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25,000 | 900.00 | 2,539 | 746.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 125,800 | 45.27 | 12,775 | 22.59 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7,188 | 64.00 | 700 | 32.64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 6.67 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,168 | 220 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | -50.00 | 1 | -50.00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 | -1.92 | 10 | -16.67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 48 | 0.00 | 5 | -20.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30,100 | -75.73 | 3,057 | -79.52 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45,900 | -3.15 | 4,661 | -18.27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,409 | -67.74 | 245 | -72.83 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10,500 | 38.16 | 1,066 | 16.63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 435,072 | 44,182 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6,059 | -85.60 | 615 | -87.85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105,807 | -70.03 | 10,362 | -75.69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6,000 | 609 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1,393 | 7.57 | 141 | -9.03 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9,200 | 934 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | -16.67 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -89.94 | 2 | -94.74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,268,139 | 534,980 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 123 | 23.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 570 | 2.33 | 58 | -13.64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 321 | 4.56 | 33 | -11.11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89,251 | -34.36 | 9,063 | -44.61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2,500 | 0.00 | 254 | -15.67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 188,028 | 53.45 | 18,897 | 27.96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22,300 | -31.80 | 2,223 | -43.78 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 242,000 | -34.06 | 24,123 | -45.62 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7,678 | -29.52 | 783 | -40.37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 250,055 | 0.00 | 25 | -16.67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7,724 | 5.38 | 784 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6,759 | 5.15 | 693 | -11.94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0.00 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61,432 | -18.33 | 6,238 | -31.08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2,270 | -7.72 | 231 | -22.30 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3,748 | 1.38 | 381 | -14.41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 103 | 9.57 | 10 | -9.09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12.50 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8,850 | -31.92 | 1,065 | -36.17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3,038 | 309 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2,549 | 0.04 | 259 | -15.69 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 100 | 0.00 | 10 | -16.67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1,500 | 0.00 | 152 | -15.56 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1,500 | -96.62 | 152 | -97.15 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 70 | 7.69 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1,000 | 84 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -5.48 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -99.98 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 84 | -31.15 | 9 | -42.86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99.95 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,221 | -2.92 | 327 | -18.05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,053 | 127 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 807 | -80.52 | 82 | -83.73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 276,800 | 1,098.27 | 28,109 | 911.48 | |||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 200 | -33.33 | 20 | -44.44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5,625 | -0.85 | 571 | -9.51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4,773 | -3.15 | 485 | -18.24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52,451 | -88.24 | 5,326 | -90.08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 318,200 | 31.16 | 32,313 | 10.69 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -13.33 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20,328 | -78.92 | 2,065 | -82.22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 447 | 32.25 | 46 | 9.76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4,300 | -88.62 | 437 | -90.41 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107,400 | 116.10 | 10,906 | 82.37 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 93,200 | 182.42 | 9,464 | 138.39 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 384 | 0.00 | 39 | -15.56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5,310 | -27.92 | 539 | -39.16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69,176 | -6.56 | 7,025 | -21.15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7,906 | -0.32 | 803 | -15.93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | -12.23 | 17 | -27.27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 834,752 | 2.87 | 84,747 | -13.21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3,512 | -18.42 | 357 | -31.27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2,222 | 0.00 | 226 | -15.73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64,038 | 2,746.13 | 6,503 | 2,308.52 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7,171 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5,104 | -16.97 | 518 | -34.43 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 30,750 | 0.00 | 3,123 | -15.62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 151 | -40.55 | 15 | -50.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1,736,856 | 42.41 | 176,378 | 20.19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 28,052 | 2,849 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 171,871 | 10.35 | 17,454 | -6.87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,690 | 5.39 | 476 | -11.03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8,140 | 30.26 | 827 | 9.99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3,530 | -7.88 | 358 | -22.34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14,630 | 11.45 | 1,760 | 4.58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7,089 | 720 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 339,529 | 56.48 | 34,479 | 32.06 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6,239 | 174.00 | 634 | 131.87 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 8,270 | 0.18 | 840 | -15.51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,431 | 0.02 | 552 | -15.62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 118,300 | 7.16 | 12,013 | -9.57 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17,700 | -67.70 | 1,797 | -72.75 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34,308 | 38.07 | 3,484 | 16.52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12,397 | -6.59 | 1,259 | -21.23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59,711 | -4.08 | 6,064 | -19.05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 427 | -21.65 | 43 | -33.85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20,000 | 0.00 | 2,031 | -15.59 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 5,000 | -90.00 | 508 | -91.57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 56 | 64.71 | 6 | 25.00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2,232 | 227 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6,568 | 0.20 | 667 | -15.48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10,092 | 1,025 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 714 | 0.00 | 73 | -15.29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6,430 | -13.52 | 653 | -27.07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 164,500 | 0.24 | 16,705 | -15.41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,727 | 11.35 | 3,019 | -6.04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,324 | -1.49 | 134 | -16.77 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,200 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 29 | 16.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 64,985 | 6,599 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 137 | 4.58 | 14 | -13.33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7,669 | 15.58 | 779 | -2.51 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1,441,100 | 0.00 | 146,344 | -15.61 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 59 | -99.17 | 6 | -28.57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 815,698 | 5.91 | 82,834 | -10.62 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 66,396 | 6,743 | ||||||
| 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 | 469,173 | 47,645 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3,076 | 2.29 | 312 | -13.57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1,553 | 3.53 | 158 | -12.78 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5,173 | 0.00 | 525 | -15.59 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2,500 | 0.00 | 254 | -15.67 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 25,000 | -44.44 | 2,539 | -53.12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 663,350 | 108.58 | 67,363 | 76.02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2,011 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36,647 | 325.09 | 3,722 | 236.74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11,572 | 1.33 | 1,175 | -14.48 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19,682 | 0.44 | 1,999 | -15.23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8,428 | 0.72 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72,415 | -37.58 | 7,354 | -47.32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 26,000 | -16.40 | 2,640 | -29.45 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47,784 | 0.00 | 4,852 | -15.60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6,900 | -71.37 | 701 | -75.85 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17,838 | -2.65 | 1,811 | -17.83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60,000 | 0.00 | 6,093 | -15.60 | |||
| 2026-05-11 | 13F | Citigroup Inc | 176,521 | 17.95 | 17,926 | -0.46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 104,000 | 15.56 | 10,561 | -2.47 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47,094 | -55.79 | 4,782 | -62.69 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7,973 | 13.74 | 810 | -4.03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3,441 | -5.34 | 349 | -20.14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 35,500 | -36.61 | 4 | -50.00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 173,200 | 38.56 | 18 | 13.33 | |||
| 2026-05-15 | 13F | EFG International AG | 163 | 0.00 | 17 | -15.79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2,000 | 0.00 | 203 | -15.42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 271 | -90.50 | 28 | -92.13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2,066 | 210 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2,786 | -22.27 | 283 | -34.57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49 | -42.35 | 5 | -60.00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 330,442 | 23.85 | 33,556 | 4.52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54,330 | 18.21 | 5,517 | -0.24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2,674 | -13.10 | 272 | -26.76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,481 | 0.00 | 252 | -15.77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5,811 | -2.52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2,280 | -1.98 | 232 | -17.20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70,807 | -0.85 | 7,190 | -16.32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18,198 | 33.24 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 17,700 | 2,130 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126,968 | -1.11 | 13 | -20.00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4,884 | 496 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 27,500 | 2,793 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 17,300 | 1,757 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23,998 | 11.69 | 2,437 | -5.76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | -11.23 | 25 | -27.27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17,358 | 1.35 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15,610 | 0.34 | 1,585 | -15.33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40,374 | -2.70 | 4,100 | -17.91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 39 | -77.33 | 4 | -85.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 430,000 | -53.15 | 43,666 | -60.47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 733,200 | -40.52 | 74,456 | -49.80 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 28 | 100.00 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 36,846 | 0.02 | 3,742 | -15.59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 25,638 | 0.00 | 2,604 | -15.62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 887 | 90 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2,970,514 | -1.51 | 301,656 | -16.88 | ||||
| 2026-05-15 | 13F | Quarry LP | 734 | -21.24 | 75 | -33.93 | ||||
| 2026-05-15 | 13F | Man Group plc | 7,277 | -21.47 | 739 | -33.75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73,581 | -57.91 | 7,473 | -64.47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3,516 | 218.48 | 357 | 170.45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4,059 | 0.00 | 412 | -15.57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64,065 | 313.96 | 7,709 | 431.95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3,980 | -65.04 | 404 | -70.49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8,640 | -13.44 | 877 | -26.98 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 897,646 | 11.42 | 91,156 | -5.97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21,081 | 2,141 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9,700 | -46.11 | 985 | -54.50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4,900 | -65.25 | 498 | -70.70 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 124,176 | 37.43 | 12,610 | 15.99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 66 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7,523 | -5.72 | 764 | -20.52 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,290 | -4.18 | 242 | -16.03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 28,331 | 26.88 | 2,877 | 7.11 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 11,671 | 8.60 | 1,185 | -8.35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 258,863 | 7.00 | 26,288 | -9.70 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,000 | 0.00 | 102 | -15.83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 0.00 | 4 | -25.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6,637 | 126.36 | 674 | 91.19 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 28,636 | 26.52 | 2,908 | 6.76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 6,039 | 15.53 | 613 | -2.39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48,823 | -13.98 | 4,958 | -27.41 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 337 | 34.26 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 5 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 0.00 | 3 | -77.78 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20,579 | 233.75 | 2,090 | 181.92 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 10,600 | -5.36 | 1,076 | -20.12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5,698 | -7.38 | 579 | -21.89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | 0.00 | 5 | -20.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6,492 | 67.28 | 659 | 41.11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | City State Bank | 1,375 | 0.00 | 140 | -15.76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11,846 | 592.75 | 1,203 | 486.34 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 20,200 | -31.06 | 2,051 | -41.82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1,825 | -98.75 | 185 | -98.95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27,306 | -2.37 | 2,773 | -17.62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 10,120 | -19.86 | 1,028 | 102,600.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24,218 | 1.24 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3,721 | -78.82 | 378 | -82.16 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,713 | -8.83 | 174 | -23.45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0.00 | 25 | -17.24 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,561 | -28.26 | 159 | -39.46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3,848 | -86.07 | 391 | -88.26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3,132 | -50.45 | 316 | -58.42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 85,284 | -2.51 | 8,661 | -17.73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7,191 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8,573 | 0.00 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42,126 | 2.00 | 4,279 | -13.61 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 851,229 | 1.79 | 86,442 | -14.09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27,251 | -2.27 | 2,767 | -17.53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 8,101 | 0.45 | 823 | -15.26 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 135,258 | -2.00 | 13,735 | -17.30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 164,373 | 2.96 | 16,692 | -13.10 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 165,000 | 83.33 | 16,756 | 54.72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52,033 | -7.15 | 5,284 | -21.65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 965 | 21.54 | 98 | 2.11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5,900 | -10.61 | 599 | -24.56 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,093 | 0.00 | 111 | -15.27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 621,700 | -10.98 | 63,134 | -24.88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 59,861 | 68.28 | 6,079 | 42.01 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4,149 | 101.60 | 421 | 70.45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,155,400 | -9.97 | 117,331 | -24.02 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25,342 | 14.07 | 2,573 | -3.74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 509,100 | -27.86 | 51,699 | -39.12 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 211,200 | -36.58 | 21,447 | -46.47 | |||
| 2026-05-05 | 13F | UBS Group AG | 568,690 | 15.90 | 57,750 | -2.19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 650,090 | 3.15 | 66,017 | -12.95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9,847 | 287.98 | 1,000 | 227.54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10,250 | -61.25 | 1,017 | -68.24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 93,870 | -1.44 | 9,532 | -16.82 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12,568 | 0.60 | 1,276 | -15.10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,685,108 | 768.56 | 475,773 | 633.01 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5,824 | 0.00 | 591 | -15.57 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 529,057 | 53,726 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13,749 | 12.90 | 1,396 | -4.71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2,875 | 0.77 | 292 | -15.16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75,177 | -8.63 | 7,634 | -22.89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3,492 | -0.99 | 355 | -16.51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 55 | 6 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 51,970 | 5,278 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8,647 | 878 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,887 | 30.05 | 194 | 10.92 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 65,492 | 161.57 | 6,651 | 120.78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 434 | -2.03 | 44 | -16.98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1,547,668 | 1.48 | 157,166 | -14.36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9,000 | 0.00 | 914 | -15.62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20,206 | 18.23 | 2,052 | -0.24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39,419 | -82.53 | 4,743 | -83.61 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 164,407 | 1.55 | 16,695 | -14.30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 221 | -0.45 | 21 | -19.23 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 35,995 | -3.39 | 3,655 | -18.47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11,093 | 1.37 | 1,127 | -14.44 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 863 | -68.91 | 88 | -73.95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 4.82 | 9 | -11.11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7,489 | -91.87 | 761 | -93.14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | -83.05 | 1 | -85.71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22,992 | 3.28 | 2,335 | -12.85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 142,794 | 0.00 | 14,501 | -15.61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9,738 | -2.99 | 989 | -18.14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67,765 | -1.07 | 6,882 | -16.51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20,776 | 5.21 | 2,110 | -0.57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9,649 | 0.00 | 980 | -15.68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22,072 | 0.00 | 2,241 | -15.59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472,314 | -5.99 | 47,963 | -20.66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176,401 | 17,914 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7,406 | 20.66 | 752 | 1.90 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2,890 | 0.00 | 293 | -15.56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 57,166 | 59.50 | 6 | 25.00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,671 | 25.46 | 271 | 5.86 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 20,400 | 2,072 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,299 | 0.00 | 132 | -16.03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 40,800 | 4,143 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 434 | 50.17 | 44 | 29.41 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 67 | 7 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 24 | 0.00 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44,434 | 4.71 | 5 | -20.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0.00 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72,967 | 10.40 | 7,410 | -6.83 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 576,519 | 22.58 | 58,546 | 3.45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 15.15 | 12 | 0.00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 6,901 | 0.00 | 701 | -11.05 |
