Estatísticas Básicas
| Ações Institucionais (Longas) | 149,449,507 - 34.68% (ex 13D/G) - change of 24.22MM shares 19.34% MRQ |
| Valor Institucional (Longa) | $ 273,057 USD ($1000) |
Propriedade Institucional e Acionistas
Clover Health Investments, Corp. (DE:7QD) tem 214 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 149,449,507 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Geode Capital Management, Llc, State Street Corp, Charles Schwab Investment Management Inc, Pnc Financial Services Group, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, and Renaissance Technologies Llc .
Clover Health Investments, Corp. (DB:7QD) 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 3, 2026 is 3.13 / share. Previously, on June 5, 2025, the share price was 2.62 / share. This represents an increase of 19.28% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,806,210 | 4,939 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1,767,799 | 34.40 | 3,111 | 0.65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 214 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,306,575 | 4.03 | 5,820 | -22.09 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11,475 | 31.19 | 20 | 0.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,449 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33,733 | 0.00 | 59 | -25.32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 400 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 734,400 | 25.20 | 1,293 | -6.24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 161,400 | -30.79 | 284 | -48.18 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,041,404 | 77.56 | 1,833 | 32.95 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 30,122 | -95.75 | 53 | -96.82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50 | 0.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,380 | -53.29 | 390 | 7.14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24,525 | 44.05 | 43 | 7.50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,667,691 | 3 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 31,707 | -5.50 | 56 | -29.49 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 30,000 | 0.00 | 53 | -25.71 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10,500 | 0.00 | 18 | -25.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 94,793 | 19.24 | 167 | -10.75 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 15,000 | 26 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,401,541 | -24.26 | 5,987 | -43.28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 135 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22,990 | 0.00 | 40 | -25.93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,000 | 2 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 12,263 | 0.00 | 22 | -32.26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,138,127 | -2.95 | 2,003 | -27.30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63,492 | -4.51 | 112 | -28.85 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 88,805 | 630.66 | 156 | 457.14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 60,313 | 31.46 | 106 | -0.93 | ||||
| 2026-05-15 | 13F | Quarry LP | 160 | -70.04 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 81,643 | 0.00 | 144 | -25.13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 602 | 45.06 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 350 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25,305 | -83.07 | 45 | -87.46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7,907 | 100.08 | 14 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 74 | -96.63 | 0 | -100.00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,000 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 35 | 0.00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13,229 | 23 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 710 | 0.00 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25,532 | 45 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 36,084 | 130.63 | 64 | 75.00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 386,602 | -0.08 | 680 | -26.41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13,023 | 23 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 330,429 | -18.81 | 582 | -39.23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 35,000 | 40.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 44,423 | 12.19 | 78 | -16.13 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,270 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16,982,073 | 29,888 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59,247 | -20.69 | 104 | -40.57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31,840,512 | -1.36 | 56,039 | -26.13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 156,874 | -69.77 | 276 | -77.36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 159,294 | 280 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 167,200 | 0.00 | 294 | -25.00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 239 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82 | -31.67 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16,001 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,696,437 | 6,506 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,200 | 18 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 247,854 | -4.73 | 436 | -28.64 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 11,000 | 0.00 | 19 | -24.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 169,300 | 0.00 | 297 | -25.19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30,142 | 72.14 | 53 | 29.27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18,275 | 68.02 | 32 | 28.00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23,485,912 | 1.85 | 55,192 | -21.78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32,675 | 2,115.25 | 77 | 1,800.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20,581 | -52.18 | 36 | -72.52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 646 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 42,297 | 0.00 | 99 | -23.26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40,740 | 228.20 | 72 | 144.83 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 52,137 | 92 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 492,898 | -23.34 | 868 | -42.58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 480,200 | -5.19 | 845 | -28.99 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 427,400 | -27.40 | 752 | -45.63 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,613 | 5.84 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 93,109 | 164 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 203,600 | 358 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,648 | -1.27 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | State Street Corp | 9,559,889 | 2.57 | 16,825 | -23.18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 786,900 | 1,385 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 452 | 0.00 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 40,000 | -17.18 | 70 | -38.05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 147,091 | 13.13 | 259 | -15.41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7,759 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 90,337 | -0.06 | 159 | -25.47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 254 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,165,562 | 21.58 | 3,811 | -8.94 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6,313 | 11 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 435,434 | 202.32 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21,527 | 26.61 | 38 | -5.13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 269,137 | 8.25 | 458 | -21.75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4,380 | 0.99 | 8 | -30.00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 50 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45,572 | 1.15 | 80 | -23.81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 36,392 | 0.00 | 64 | -24.71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 93,213 | 21.27 | 164 | -8.89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 46 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 51,624 | 0.00 | 142 | 16.53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335,408 | -14.23 | 590 | -35.73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20,000 | 35 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41,357 | 310.94 | 73 | 213.04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27,041 | -45.65 | 64 | -54.35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 175,363 | 309 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 503,005 | 885 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112,807 | 199 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 107,686 | -31.96 | 190 | -49.06 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 116,547 | -0.03 | 205 | -24.91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24,083 | -21.81 | 42 | -41.67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 147,530 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12,546 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 91,011 | -67.81 | 160 | -75.90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 323,281 | 677.66 | 569 | 485.57 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 211,440 | -0.08 | 372 | -25.15 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 23,000 | 0.00 | 40 | -25.93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 52,254 | 92 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 8,000 | 0.00 | 14 | -22.22 | ||||
| 2026-05-12 | 13F | Creative Planning | 62,659 | 144.48 | 110 | 83.33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29,282 | 52 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36,915 | 15.31 | 65 | -14.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 337,095 | 8.22 | 580 | -20.90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10,640 | -9.12 | 19 | -33.33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1,500 | 0.00 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 41,100 | 0.00 | 72 | -29.41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 24,118 | -40.00 | 42 | -55.32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 116,255 | 205 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 99,483 | -0.09 | 175 | -25.21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 402,901 | 20.08 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37,000 | -82.73 | 65 | -87.08 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4,008 | 0.00 | 7 | -22.22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | -80.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,164,968 | 2,050 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 364,498 | -40.73 | 642 | -55.64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2,000 | 0.00 | 4 | -25.00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,000 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 681,795 | -12.57 | 1,200 | -34.55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12,842 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 1,305,200 | 2,297 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,028,371 | 19.14 | 1,810 | -10.80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 13,765 | 24 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 80,000 | 141 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51,600 | 134.55 | 91 | 76.47 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29,603 | -67.00 | 52 | -75.24 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50,007 | 88 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 220,000 | 29.41 | 387 | -3.01 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 24,512 | -77.13 | 43 | -82.87 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143,759 | 143.47 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8,500 | -96.43 | 15 | -97.49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -99.82 | 0 | -100.00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 40,000 | 0.00 | 70 | -25.53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 7,298 | 32.79 | 13 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 898,557 | -61.36 | 1,581 | -71.07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,089 | 68.60 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,919,500 | -14.81 | 5,138 | -36.20 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8,610 | -4.64 | 15 | -28.57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,273,000 | -49.45 | 2,240 | -62.15 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 110,161 | -42.47 | 194 | -57.11 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20,200 | 0.00 | 36 | -25.53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14,380 | -35.86 | 25 | -51.92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96,063 | 169 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205,352 | -2.88 | 361 | -27.22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86,014 | 9.00 | 151 | -18.38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 105,189 | 545.57 | 185 | 386.84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 111,054 | -52.42 | 399 | -45.85 | ||||
| 2026-04-21 | 13F | Ketron Financial | 16,708 | 0.00 | 29 | -25.64 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 935,543 | 5.89 | 1,647 | -20.71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 240 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10,055,510 | 2.70 | 17,701 | -23.08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,017,800 | -22.48 | 1,791 | -41.94 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 159,477 | 0.00 | 281 | -25.13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,186,424 | -15.88 | 3,848 | -36.99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 260,010 | 458 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,878,048 | 63.60 | 3,305 | 22.54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89,300 | 0.00 | 157 | -24.88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,417,866 | -5.96 | 6,014 | -29.59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 175,173 | -16.27 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 460,400 | -17.43 | 810 | -38.17 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14,219 | -0.77 | 25 | -24.24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 63,570 | 158.41 | 112 | 94.74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 300 | 0.00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12,125 | -14.16 | 21 | -36.36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 371,114 | -16.12 | 653 | -37.15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 142,122 | 400.82 | 250 | 278.79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 191,361 | -1.81 | 337 | -26.48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 55 | 685.71 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 254,959 | 393.38 | 449 | 270.25 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2,400 | 0.00 | 4 | -20.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 18,658 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 828,400 | 0.00 | 1,458 | -25.13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9,819 | 17 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20,861 | -45.10 | 37 | -59.55 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 156,517 | 275 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,893 | 2,208.54 | 3 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127,800 | 0.00 | 225 | -25.33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23,979 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 541,400 | 37.48 | 1,272 | 5.56 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5,300,475 | 12.99 | 9,329 | -15.38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72,874 | -2.02 | 128 | -26.44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 497,006 | 24.08 | 875 | -7.12 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 37,442 | 66 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 480,859 | -0.52 | 846 | -25.46 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 10,000 | 0.00 | 18 | -26.09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2,478,400 | 102.67 | 5,824 | 55.64 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12,559 | 22 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 127 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1,087,975 | -12.06 | 2,557 | -32.47 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32,742 | 1,012.92 | 58 | 850.00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10,667 | 5.67 | 19 | -21.74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 400 | -99.61 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10,000 | 0.00 | 18 | -26.09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 111,760 | 0.00 | 197 | -25.19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6,462 | 23.32 | 11 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 398,800 | -2.94 | 937 | -2.90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 339,402 | 1,501.78 | 597 | 1,118.37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3,764,034 | 0.00 | 6,625 | -25.11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 637,279 | 10.27 | 1,498 | -15.33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 571 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 259,576 | -2.68 | 457 | -27.16 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2,085 | 25.15 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | 0.00 | 0 |
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