Estatísticas Básicas
| Ações Institucionais (Longas) | 828,808,836 - 80.44% (ex 13D/G) - change of 92.74MM shares 12.60% MRQ |
| Valor Institucional (Longa) | $ 5,802,579 USD ($1000) |
Propriedade Institucional e Acionistas
Lumen Technologies, Inc. (GB:0HVP) tem 615 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 828,808,836 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Charles Schwab Investment Management Inc .
Lumen Technologies, Inc. (LSE:0HVP) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1,339,607 | -2.14 | 9,310 | -12.47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,496 | -9.77 | 10 | -16.67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 29 | 0 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6,878 | 0.00 | 48 | -7.69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 41 | -58.16 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 369 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10,459 | 73 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 16,176 | 112 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39,726 | -9.60 | 276 | -19.06 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219,663 | 225.65 | 1,527 | 191.41 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10,000 | 0.00 | 70 | -10.39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22,867,581 | 3.36 | 159,267 | -7.37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 375 | 0.00 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 233,345 | -0.11 | 1,622 | -10.69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41,999 | 33.99 | 292 | 19.75 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 13,591 | -8.11 | 94 | -17.54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 224,216 | 3,775.15 | 1,558 | 3,440.91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 362,075 | 19.66 | 2,516 | 7.02 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 148 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11,019 | 0.00 | 77 | -10.59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25,505 | -3.80 | 177 | -13.66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 241 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 81,584 | 567 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2,963 | -1.33 | 21 | -13.04 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 55,033 | 1.41 | 382 | -9.26 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22,095 | 23,157.89 | 154 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,700 | 12 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 25,061 | 14.50 | 174 | 2.35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14,818 | 103 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 269,400 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1,145 | 37.29 | 8 | 16.67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 170 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3,014 | 21 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 58,965 | 520 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 109 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 34 | 0.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16,875 | 0.00 | 117 | -10.69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9,561,390 | 304.99 | 74,292 | 414.20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125,000 | 0.00 | 971 | 26.93 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 22 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 16 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 30,810 | 0.00 | 214 | -10.46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 495,000 | -37.74 | 3,846 | -20.95 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 12 | 0.00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 176,250 | 6.72 | 1,225 | -4.60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11,624 | 81 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 7,010,163 | 4.63 | 48,721 | -6.41 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 16 | 0 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 98 | -32.88 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22,543,945 | 34.70 | 156,680 | 20.48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111,855,666 | -1.49 | 869,119 | 25.06 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13,953 | 6.79 | 97 | -4.95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 222 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 66,422 | 3.91 | 462 | -7.06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 78,854 | -5.13 | 548 | -15.19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 293,208 | 103.86 | 2,038 | 82.36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3,315,799 | 21.40 | 23,045 | 8.59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0.51 | 3 | -33.33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 84 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107,985 | 0.13 | 750 | -10.39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61,537 | -23.05 | 428 | -31.24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 60,942 | -1.07 | 424 | -11.51 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72,531 | -1.83 | 504 | -12.20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 188,506 | -3.87 | 1,310 | -13.99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 359,234 | 64.72 | 2,497 | 47.34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | -71.43 | 1 | -100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 235,300 | 0.00 | 1,635 | -10.56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 167,407 | -0.35 | 1,163 | -10.88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202,727 | 54.94 | 1,409 | 38.58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 659,500 | 14.10 | 4,584 | 2.05 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1,928,400 | 0.33 | 13,402 | -10.26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,511,261 | -12.55 | 17,453 | -21.78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 12,005 | 0.00 | 83 | -10.75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 20,218 | 0.20 | 141 | -10.26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39,315 | -34.24 | 273 | -39.47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 46,487 | 323 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 145,976 | 1,015 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 117 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 276 | 0.00 | 2 | -50.00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 120 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 13,713,912 | 106,557 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5,124 | -0.43 | 36 | -10.26 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,817 | 0.00 | 13 | -14.29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 11,403 | 0.00 | 79 | 6.76 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 271,106 | -1.27 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 723,391 | 286.01 | 5,028 | 245.26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,549,887 | -4.77 | 10,772 | -14.83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 247,398 | 708.04 | 1,719 | 625.32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,883,200 | -34.20 | 14,632 | -16.46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 575,720 | 304.44 | 4,473 | 413.55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39,702 | -2.71 | 276 | -12.97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 105,600 | -26.93 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 128,589 | 894 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,176 | 0.90 | 3,108 | -9.76 | ||||
| 2026-04-13 | 13F | Trust Co | 5,545 | 0.00 | 39 | -11.63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 661 | 0.00 | 5 | -20.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 97 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 363 | 0.00 | 3 | 0.00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1,128 | -13.23 | 8 | -30.00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0.00 | 3 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5,351,701 | -2.39 | 37,194 | -12.69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 300 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 226 | -13.74 | 2 | -50.00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 14 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 68,046 | -23.57 | 473 | -31.69 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61,531 | 787.25 | 428 | 705.66 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 500,000 | -7.41 | 3,475 | -17.16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272,900 | -3.98 | 2,120 | 21.91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 273,000 | 53.37 | 1,897 | 37.17 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 232,221 | 2.27 | 1,586 | -9.84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 323,813 | 163.60 | 2,251 | 135.85 | ||||
| 2026-05-12 | 13F | Creative Planning | 421,622 | -13.10 | 2,930 | -22.26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 885 | 251.19 | 6 | 500.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,000 | -5.66 | 7 | -25.00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 66,282 | 8.50 | 461 | -2.95 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13,868 | 96 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,940 | 27 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 233 | 0.00 | 2 | 0.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 378,642 | 2,632 | ||||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 1,850,000 | 0.00 | 12,820 | -10.81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 566 | 25.78 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 700 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,995,825 | -8.45 | 13,871 | -18.12 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 16 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 912 | -40.43 | 6 | -45.45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,906 | -83.99 | 13 | -87.00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12,780 | 0.00 | 99 | 0.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15,244 | 106 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 269,877 | 390.24 | 1,876 | 339.11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 572 | 0.00 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 467,558 | -1.57 | 3,250 | -11.95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 60,320 | 109.12 | 419 | 87.05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17,549 | 122 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 443 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 234,403 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 78,690 | 1.67 | 547 | -9.15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 424,613 | 16.61 | 2,951 | 4.31 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 25 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8,373 | 0.00 | 58 | -10.77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | 43.59 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43,270 | 0.00 | 301 | -10.71 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 10,000 | -50.00 | 63 | -60.00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12,894 | 2.72 | 100 | 31.58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2,866 | 20 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 163,995 | -13.66 | 1,140 | -22.78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2,707,654 | 13.94 | 18,866 | 1.90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 304 | -97.01 | 2 | -97.47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 860 | 6 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 13,584 | 0.00 | 94 | -10.48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16,377 | 5.75 | 114 | -5.83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 106,816 | 742 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5,844,871 | 27.19 | 40,622 | 13.76 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16,454 | 1.28 | 114 | -9.52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18,744 | -8.08 | 130 | -17.72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 267,635 | -1.21 | 1,860 | -11.60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41,631,209 | 289,337 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46,792 | -43.43 | 325 | -49.38 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1,050 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42,888 | 11.49 | 286 | -4.03 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 46,943 | -17.56 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 32,532 | 226 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 119,134 | -1.30 | 828 | -11.74 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 29 | -19.44 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 450 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14,994,640 | 0.97 | 104,156 | -9.74 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 130,115 | 904 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29,026 | -1.34 | 202 | -11.84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 188,300 | -34.69 | 1,309 | -41.61 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 53 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2,932,728 | -25.87 | 20,382 | -33.70 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 379,662 | 0.00 | 2,639 | -21.21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 8 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13,358 | 93 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22,817 | 63.32 | 159 | 46.30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 92 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,975 | 6.35 | 14 | -7.14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 94 | 0.00 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70,000 | 250.00 | 486 | 213.55 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 46,011 | -32.47 | 320 | -39.70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | McAdam, LLC | 261,253 | 21.39 | 1,816 | 8.55 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 302 | -35.19 | 2 | -33.33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7,963 | -77.65 | 55 | -80.07 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 155 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 268 | -55.56 | 2 | -75.00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 347,290 | -4.20 | 2,414 | -16.88 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 504,605 | 110.87 | 3,507 | 88.65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36,371 | 59.62 | 253 | 42.37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 91,337 | -25.48 | 635 | -33.40 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 617,280 | 103.61 | 4,290 | 82.17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26,865 | -11.77 | 187 | -21.19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 110,000 | -1.61 | 764 | -11.98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4,571,215 | -37.48 | 31,770 | -44.08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,061,480 | -0.65 | 7 | -12.50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9,720,567 | -3.21 | 67,558 | -13.43 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 978 | 0.00 | 7 | -14.29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 340 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 100,618 | 31.16 | 699 | 17.28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 34 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 302,816 | 237.15 | 2,105 | 201.87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 142 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 67,374 | -0.01 | 468 | -10.52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,091 | -20.34 | 22 | -30.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8,489,233 | 1.46 | 59,000 | -9.24 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 219,967 | -24.21 | 1,709 | -3.77 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 36,094 | 0.54 | 251 | -10.07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 850,056 | 0.06 | 5,908 | -10.50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 501,543 | -2.84 | 3 | -25.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6,024 | 7.69 | 47 | 35.29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 312 | 23.32 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7,776 | 138.75 | 54 | 116.00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1,000 | 0.00 | 7 | -14.29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 607,387 | 0.16 | 4 | 0.00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 834 | 0.00 | 586 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 391,194 | -2.89 | 2,719 | -13.71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 464,719 | -1.46 | 3,230 | -11.87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 264 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432,951 | 1.96 | 3,009 | -8.79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235,980 | -58.05 | 1,640 | -62.48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 98,096 | 682 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17,802 | 2.16 | 124 | -8.89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62,119,909 | 431,733 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29,155 | 10.33 | 227 | 119.42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,111,400 | -22.01 | 7,724 | -30.24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,150,575 | 70.54 | 35,796 | 52.54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 46,459 | -8.86 | 323 | -18.69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 37,395 | 6.00 | 260 | -15.08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,615,100 | -27.72 | 11,225 | -35.35 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13,821 | -0.40 | 96 | -10.28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 77,055 | -89.34 | 599 | -86.48 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16,787 | 0.00 | 117 | -10.77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 724 | 10.03 | 5 | 0.00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15,023 | 5.00 | 104 | -6.31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -71.43 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 169 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 13,255 | 0.79 | 92 | -9.80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 743,013 | -2.67 | 5,164 | -12.95 | ||||
| 2026-04-24 | 13F | United Community Bank | 126 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72,263 | -18.37 | 502 | -27.25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,878,472 | 1.64 | 20,005 | -9.08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 345,700 | -47.33 | 2,403 | -52.89 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2,612,231 | -1.16 | 18,155 | -11.59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42,741 | 1.17 | 297 | -9.45 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1,602,303 | 36.25 | 11,136 | 21.88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69,439 | 26.41 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,574 | -81.70 | 11 | -84.85 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11,147 | 0.02 | 77 | -10.47 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 349,758 | -2.13 | 2,431 | -12.46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3,725,770 | 3.04 | 25,894 | -7.83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 35,821 | 249 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33,438 | 2.64 | 232 | -8.30 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,147,573 | -85.73 | 8 | -88.71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 799 | -41.64 | 6 | -50.00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17,733 | 0.01 | 138 | 26.85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 0 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15,446 | -8.82 | 107 | -18.32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 79,132 | 4.12 | 550 | -6.95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1,000 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54,241 | -2.62 | 377 | -12.96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 21 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 137,580 | -0.59 | 956 | -11.07 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1,000 | 0.00 | 7 | -14.29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88,903 | 17.11 | 618 | 4.75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 530 | 0.00 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,328,166 | 21.82 | 9,231 | 8.96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 474 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 6,454 | 0.00 | 45 | -12.00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63,141 | -46.31 | 491 | -4.85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | 318.75 | 1 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 198 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 12,540 | 0.00 | 87 | -10.31 | ||||
| 2026-05-06 | 13F | CNB Bank | 29 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15,915 | 0.01 | 111 | -10.57 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 159 | 2.58 | 1 | 0.00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19,485 | -6.42 | 135 | -16.15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 594 | 33.78 | 4 | 33.33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17,613 | 2.92 | 122 | -7.58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,300 | 116.67 | 9 | 125.00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 418 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7,600 | 22.05 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 793 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85,533 | 20.45 | 594 | 7.80 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 425,000 | -19.05 | 2,954 | -27.60 | ||||
| 2026-05-15 | 13F | Quarry LP | 124 | -91.19 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,080,825 | 2,143.96 | 7,512 | 1,908.29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4,000 | 0.00 | 28 | -12.90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 228,928 | 18.61 | 1,470 | 24.47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11,890,687 | 17.78 | 82,640 | 5.35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267,674 | 171.23 | 2,080 | 244.78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,663,800 | 8.26 | 11,563 | -3.17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,524,313 | 80.81 | 17,544 | 61.73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,838 | -8.74 | 360 | -18.59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,834,100 | -9.85 | 12,747 | -19.37 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 100,687 | 700 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 74 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 103,930 | -49.22 | 722 | -54.59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 346,967 | 0.00 | 2,411 | -10.54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 191,104 | -13.34 | 1,328 | -22.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 360,400 | -20.39 | 2,505 | -28.80 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 367,000 | -18.01 | 2,551 | -26.66 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 9,693 | 10.57 | 67 | -1.47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152,866 | -19.56 | 1,062 | -28.05 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 3,500,000 | -18.60 | 24,325 | -27.19 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 20,000 | 139 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12,909 | -7.34 | 90 | -17.59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247,705 | 1,722 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 321 | 2 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 21,768 | -15.52 | 151 | -24.50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 180,108 | 112.03 | 1,252 | 89.55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 39,248 | -18.43 | 251 | -32.98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 263,016 | 2.19 | 1,828 | -8.60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37,453 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2,025 | 1.45 | 14 | -6.67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 349 | -72.63 | 2 | -77.78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86,919 | 11.31 | 604 | -0.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 110,500 | 94.20 | 768 | 73.53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 33,600 | 234 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17,864 | -0.01 | 124 | -10.14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12,174 | 13.60 | 85 | 1.20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2,000 | 0.00 | 14 | -13.33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 95,000 | 660 | |||||
| 2026-05-15 | 13F | State Street Corp | 46,012,329 | 2.76 | 319,786 | -8.09 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2,494 | 0.00 | 17 | -10.53 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 114,223 | 9.59 | 794 | -1.98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78,806 | 0.00 | 548 | -10.62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31,875 | 4.57 | 222 | -6.36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -62.50 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 58 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 55 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 865,418 | -2.61 | 5,998 | -13.15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33,071 | -88.61 | 230 | -89.85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 76,900 | -25.56 | 534 | -33.42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2,418,613 | 643.82 | 16,809 | 565.44 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 4,761,216 | 0.00 | 33,090 | -10.55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,816 | 461.18 | 27 | 420.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2,682 | -62.66 | 19 | -67.27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 161 | -13.44 | 1 | 0.00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13,214 | 92 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8,100 | 56 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13,368 | 0.00 | 93 | -10.68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1,479 | 0.00 | 10 | -9.09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,156,434 | 131.59 | 63,637 | 107.15 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 265,000 | 253.33 | 1,842 | 216.32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 87 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21,340 | -8.64 | 148 | -18.23 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 105,000 | 671 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12,958 | -45.92 | 83 | -56.15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 635,518 | 3.61 | 4,938 | 164,466.67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 183,851 | 5.01 | 1,278 | -6.10 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 124,000 | 0.00 | 862 | -10.59 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,693 | 0.83 | 12 | -15.38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 96,698 | 26.45 | 672 | 13.13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17,175,568 | -6.61 | 119,370 | -16.46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,216,669 | 249.01 | 8 | 300.00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 732,574 | 12.10 | 5 | 0.00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14,498 | -54.97 | 101 | -60.00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 30,300 | 211 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19,621 | 6.72 | 136 | -4.23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,213 | -0.90 | 8 | -11.11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10,000 | 0.00 | 78 | 26.23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 723 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 412,899 | 0.51 | 2,870 | -10.09 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 61,272 | -20.33 | 426 | -28.81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 355 | 0.00 | 2 | 0.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 30,274 | 7.75 | 210 | -3.67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214,500 | 2.98 | 1,491 | -7.91 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 64,380 | 5.68 | 447 | -5.50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 37,868 | 5.49 | 263 | -5.40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 29 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15,338 | 0.26 | 107 | -10.17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418,500 | -3.17 | 2,909 | -13.40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 137,934 | -76.83 | 959 | -79.29 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20,621 | -1.20 | 143 | -11.73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8,766,020 | -4.09 | 60,448 | -14.83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 866,238 | 6,020 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22,656 | -26.46 | 157 | -34.31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 281,460 | 1,956 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 180,286 | 0.00 | 1,253 | -10.57 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 65 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 169,451 | 44.21 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59,244 | 114.87 | 412 | 92.06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30,056 | 11.38 | 209 | -0.48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,130,541 | 23.19 | 7,857 | 10.20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4,611,749 | 2.23 | 32,052 | -8.56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 215,706 | -0.07 | 1,499 | -10.61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4,275 | 0.00 | 30 | -12.12 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 34 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 62 | 195.24 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14,450 | -5.20 | 100 | -15.25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10,603,492 | -0.91 | 73,694 | -11.37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,872,216 | 74.46 | 40,812 | 56.05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 437,389 | 317.81 | 3,040 | 273.80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16,700 | -86.98 | 116 | -88.35 | |||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 717 | 0.00 | 5 | -20.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17,900 | -88.11 | 124 | -89.39 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13,939 | 20.64 | 97 | 7.87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 356 | 0.00 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3,610 | -12.59 | 28 | 12.00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 400,000 | 0.00 | 2,780 | -10.55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 745,117 | -6.38 | 5,179 | -16.27 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 683 | 0.00 | 5 | -20.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 153 | -0.65 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 631,593 | -14.45 | 4 | -20.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 581 | 0.00 | 4 | 0.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56,870 | -61.67 | 398 | -67.75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 33,428 | -3.44 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 100,865 | 41.41 | 701 | 26.53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12,091 | -3.20 | 84 | -13.40 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 99,547 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | -57.84 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 145 | 93.33 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2,427,862 | 1.40 | 16,874 | -9.30 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 515,136 | -1.23 | 3,580 | -11.65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 34,474 | -76.03 | 240 | -78.60 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 136,078 | -10.81 | 946 | -20.25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14,189 | 32.41 | 99 | 18.07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21,097 | 147 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 262,656 | 42.13 | 1,825 | 27.18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21,150 | -2.49 | 147 | -13.10 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 800 | 0.00 | 2 | -33.33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 493,961 | 134.93 | 3,433 | 110.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,638,300 | -27.00 | 25,286 | -34.70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,737,500 | -2.01 | 12,076 | -12.35 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43,529 | 4.53 | 303 | -6.50 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 19,370 | 135 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15,034,113 | 271.85 | 104,487 | 232.61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 394,740 | -92.96 | 2,743 | -93.70 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 56,292 | 1.99 | 391 | -8.64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 28,459 | 265 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 602,245 | 708.00 | 4,186 | 622.80 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10,000 | 70 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 12,772,723 | -8.37 | 88,770 | -18.04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35,180 | 36.54 | 244 | 22.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 766,740 | -47.24 | 5,329 | -52.82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13,340 | 93 | ||||||
| 2026-05-15 | 13F | Man Group plc | 114,946 | -79.40 | 799 | -81.60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,949 | -6.15 | 134 | -14.74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 72,243 | -52.69 | 502 | -57.67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 323 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31,621 | 29.01 | 220 | 15.26 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 13,150 | 3.95 | 91 | -7.14 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 124,274 | -0.32 | 864 | -10.85 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11,095 | 77 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 544,028 | -86.79 | 4,227 | -83.23 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 250,000 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1,132,494 | 13.77 | 7,871 | 1.76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 159,997 | 1.63 | 1,112 | -9.16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 113,200 | -22.47 | 787 | -30.69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12,941 | -6.03 | 110 | -0.91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15,946 | 111 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8,457 | 0.00 | 59 | -10.77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 42,852 | -7.80 | 298 | -17.73 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 175 | 0.00 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 62 | -88.67 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10,755 | -34.89 | 75 | -42.19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 135 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31,411,920 | 19.02 | 218,313 | 6.46 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 15,416 | 17.99 | 107 | 5.94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150,823 | 6.21 | 1,048 | -4.99 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23,358 | 4.50 | 162 | -6.36 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 27,607 | -36.59 | 192 | -43.49 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 71 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 18,040 | 31.57 | 125 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,217 | 9 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 419,141 | 62.02 | 2,913 | 44.93 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16,417 | 25.61 | 114 | 12.87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13,184 | -6.82 | 92 | -16.51 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 250,000 | 1,738 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30,479 | -51.57 | 212 | -56.76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,446,187 | 557.88 | 10,051 | 488.47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 211 | 1 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 20,000 | 0.00 | 139 | -10.32 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 500 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4,484 | 0.00 | 31 | -32.61 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10,024 | 0 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3,330 | 0.00 | 26 | 25.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,375,956 | 45.31 | 9,563 | 29.97 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 880,102 | 746.74 | 6,117 | 657.87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 88,736 | 538.66 | 617 | 475.70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 379 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,673,366 | -1.79 | 11,630 | -12.15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3,290 | 3,003.77 | 23 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 71,539 | 3.93 | 497 | -6.93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 450 | 0.00 | 2 | -50.00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 321,394 | 1.87 | 2,234 | -8.89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18,015 | -0.35 | 125 | -10.71 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 264,312 | 1.00 | 1,837 | -9.69 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10,536 | 0.34 | 73 | -9.88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 95 | 6.74 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50,111 | 389 | ||||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 2,200,000 | 175.00 | 15,290 | 145.98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,602,368 | -7.46 | 38,936 | -17.22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 53 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18,414 | 1.66 | 128 | -9.29 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 117 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 281,266 | -13.79 | 1,956 | -22.81 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 49 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 700 | -93.52 | 5 | -95.18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 53,095 | 369 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 75,000 | 0.00 | 521 | -10.48 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 1,216 | -10.52 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8,785 | -0.20 | 61 | -10.29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 368,889 | 878.38 | 2,564 | 777.74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,885 | 14.80 | 22 | 46.67 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 67 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 25,681 | -1.91 | 179 | -12.32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 183 | -5.18 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 254 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17,358 | 121 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10,000 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,010,141 | 28.89 | 20,920 | 15.29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 164.81 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 127,783 | 0.18 | 888 | -10.39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,149,526 | -7.14 | 7,989 | -16.94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 16 | 0.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14,983 | -10.96 | 104 | -20.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4,223,255 | 0.90 | 29,352 | -9.75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8,095 | 22.39 | 63 | 55.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 425,258 | 2,956 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,060 | -3.74 | 14 | -12.50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,048 | 0.00 | 7 | -12.50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32,047 | 154.24 | 223 | 128.87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7,954,306 | 8.31 | 55,282 | -3.12 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1,721 | 0.00 | 12 | -15.38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,170,054 | -64.69 | 8,132 | -68.42 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61,989 | 39.72 | 431 | 25.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1,377,000 | -26.50 | 9,570 | -34.25 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36,600 | -5.67 | 254 | -15.61 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18,525 | 2.82 | 129 | -7.91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 126 | 27.27 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,678,951 | -22.60 | 11,669 | -30.77 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 137,465,704 | -3.51 | 955,387 | -13.69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22,471,258 | 1.17 | 143,591 | -16.80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 317 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | Call | 3,810,000 | 13,037.93 | 26,480 | 1,713.63 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | LM Asset (IM) Inc. | 4,957,000 | 32.65 | 34,451 | 18.65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,035 | -60.65 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 500 | 0.00 | 3 | 0.00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34,002 | -2.62 | 236 | -12.92 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1,000 | 0.00 | 7 | -14.29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 804,315 | -18.70 | 6 | -28.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3,001 | 21 | ||||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Firestone Capital Management | 10,000 | 0.00 | 70 | -10.39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 516 | 0.00 | 4 | -25.00 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2,000 | 9 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38,656 | 50.65 | 269 | 34.67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24,205 | -3.55 | 168 | -13.40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 98 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19,933 | 1.78 | 139 | -9.21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 43,660 | 4.97 | 303 | -6.19 | ||||
| 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 | 6,512,735 | 45,264 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 30,050 | -5.95 | 209 | -16.13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 198,100 | 15.61 | 1,377 | 3.38 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 55 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48,744 | -1.55 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 40,000 | 0.00 | 278 | -10.32 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 98,982 | 250.32 | 688 | 213.70 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19,889 | 8.00 | 128 | -11.19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 79,573 | 2.57 | 553 | -8.14 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14,029 | -1.01 | 98 | -11.82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 10 | -52.38 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,087 | -6.29 | 8 | -22.22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29,246 | -26.54 | 203 | -34.30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 435,890 | 3,029 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | -59.27 | 1 | -66.67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,413 | -2.70 | 38 | -13.95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 178.91 | 5 | 300.00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155,184 | 9.98 | 1,079 | -1.64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 84,374 | 15.06 | 561 | -1.06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128,909 | -2.30 | 896 | -12.68 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 41,301 | 0.00 | 287 | -10.31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 619,163 | 18.53 | 4,303 | 6.04 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 |
