Estatísticas Básicas
| Ações Institucionais (Longas) | 1,022,925,791 - 166.29% (ex 13D/G) - change of -73.46MM shares -16.07% MRQ |
| Valor Institucional (Longa) | $ 6,246,775 USD ($1000) |
Propriedade Institucional e Acionistas
Transocean Ltd. (MX:RIG N) tem 555 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 1,022,925,791 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Vanguard Capital Management Llc, D. E. Shaw & Co., Inc., Slate Path Capital LP, Capital World Investors, and State Street Corp .
Transocean Ltd. (BMV:RIG N) 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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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1,766,695 | 11,713 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3,276,216 | 10.14 | 21,721 | 76.82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 284,587 | 79.34 | 1,887 | 187.94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,555,152 | 28.67 | 10,311 | 106.57 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1,567,435 | 55.16 | 10,392 | 149.09 | ||||
| 2026-05-07 | 13F | S&co Inc | 45,000 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 202,886 | 1,345 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 10,185 | 0.00 | 68 | 59.52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1,182 | 413.91 | 8 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 508,100 | 3,369 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 506,100 | 3,355 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 406,724 | 2,697 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 29,575,479 | 88.79 | 196,085 | 203.07 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 1,405,000 | 9 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 245 | -37.50 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,107 | 124.54 | 7 | 250.00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 43,193 | -11.89 | 286 | 41.58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2,523,548 | 426.83 | 10,422 | 597.59 | ||||
| 2026-05-14 | 13F | Dalal Street, LLC | 20,392,672 | -24.58 | 135,203 | 21.07 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293,680 | 43.92 | 1,947 | 131.24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 144,458 | 958 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25,968 | 172 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61,495 | -33.04 | 254 | 6.75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 150 | 0.00 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,980 | 796.40 | 26 | 2,500.00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12,393 | 0.00 | 82 | 60.78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27,264 | -7.54 | 181 | 48.76 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 17,208 | 0.00 | 114 | 72.73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23,855 | -29.56 | 158 | 13.67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958,406 | 3,072.48 | 6,354 | 5,024.19 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19,370 | 128 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10,542 | 0.84 | 70 | 60.47 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 44,135 | -0.84 | 293 | 59.56 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70,484 | -65.12 | 467 | -44.00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 92,500 | 613 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31,780 | -84.90 | 211 | -75.83 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 100,040 | 0.00 | 663 | 60.53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73,095 | 9.26 | 485 | 75.36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 83,660 | 3.85 | 555 | 66.87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10,871 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148,140 | 206.89 | 982 | 393.47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5,203,488 | -2.02 | 34,499 | 57.29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 318,998 | 47.20 | 2,115 | 136.20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 900 | 0.00 | 6 | 66.67 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 25,125 | 0.00 | 167 | 61.17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14,872 | -70.01 | 99 | -51.96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 28,000 | 0.00 | 186 | 60.87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4,000 | 0.00 | 27 | 62.50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20,536 | 0.00 | 136 | 61.90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14,415 | 96 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 1,340,000 | 5,534 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 54,204 | -91.26 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,006 | 33,333.33 | 13 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24,928 | 77.64 | 165 | 189.47 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43,551 | 118.87 | 289 | 251.22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 16,542,717 | 109,678 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12,530 | 1.10 | 83 | 62.75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 120,929 | 13.73 | 802 | 84.14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 11,700,000 | 8.44 | 77,571 | 74.07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 372,401 | -10.89 | 2 | 100.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,341,392 | -31.55 | 8,893 | 9.89 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100,000 | 663 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26,788 | 5.02 | 178 | 68.57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37,526 | 0.36 | 260 | 68.83 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11,700 | -0.09 | 78 | 113.89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 24,679 | 0.00 | 164 | 61.39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5,000 | 0.00 | 33 | 65.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 452,581 | -68.60 | 3,001 | -49.60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40,400 | 268 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7,396 | 49 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11,045 | -60.48 | 73 | -39.17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 130 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Pilgrim Global Advisors LLC | 23,913,120 | -24.71 | 158,544 | 20.87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,580 | 13.43 | 24 | 76.92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 600,000 | 3,978 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69,857 | 58.73 | 463 | 155.80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 503,535 | 1,356.69 | 3,338 | 2,250.70 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 2,000,000 | 100.00 | 13,260 | 221.07 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2,496,226 | 16,550 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1,000,000 | -50.00 | 6,630 | -19.73 | |||
| 2026-05-15 | 13F | Fmr Llc | 3,933,339 | 326.61 | 26,078 | 585.00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 17,000 | 113 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12,450 | 83 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,916,902 | -6.42 | 19,238 | 48.89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 103 | 17.05 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,000 | 7 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,097,365 | 406.98 | 20,536 | 713.91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41,555 | 69.63 | 276 | 172.28 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2,000 | 0.00 | 13 | 62.50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 332,171 | 0.57 | 2,202 | 61.44 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 94,000 | -34.72 | 623 | 4.88 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128,483 | 8.73 | 852 | 74.39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 62,460 | 414 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12,901,382 | -19.60 | 85,536 | 29.07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73,700 | 489 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41,750 | 12.71 | 277 | 81.58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31,825 | 211 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 244,685 | -88.27 | 1,622 | -81.17 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 12,547 | 0.24 | 83 | 62.75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17,922 | -8.71 | 119 | 45.68 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1,108,908 | -23.35 | 7,352 | 23.07 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 13,115 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2,500 | -0.04 | 17 | 60.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 59 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31,541 | 37.27 | 209 | 122.34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 224 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | 61.80 | 1 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1,000,000 | 0.00 | 6,630 | 60.53 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 30,062,100 | 199,312 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22,213,154 | 19.11 | 91,740 | 57.67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 272,287 | -1.36 | 1,805 | 58.33 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 32,349 | 79.05 | 214 | -71.35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15,500 | 6.90 | 103 | 72.88 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2,033,136 | 13,480 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 54,046 | -75.56 | 358 | -60.79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 120,000 | 48.70 | 796 | 138.74 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 370 | 0.00 | 2 | 100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 221,400 | 14.36 | 1,468 | 83.60 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 648 | 102.50 | 4 | 300.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 390 | 0.00 | 3 | 100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29,203 | 0.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 984 | 0.00 | 7 | 50.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 999,600 | 2,089 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 80,000 | 33.33 | 530 | 114.57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 136 | 1 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 925,395 | 6,135 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,645,200 | 754.65 | 10,908 | 1,271.95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,515,800 | 10,050 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,371,400 | 9,092 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5,278,418 | 2,897.50 | 34,996 | 4,713.62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,786 | 7.96 | 16 | 50.00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23,000 | 0.00 | 152 | 61.70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 0 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 12,057 | 80 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3,030,000 | 0.00 | 20,089 | 60.54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 876,168 | 2,737.24 | 5,809 | 4,473.23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 700 | 0.00 | 5 | 100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12,632 | 0.00 | 84 | 59.62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 631 | -82.62 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19,541 | 130 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20,200 | 134 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1,322,948 | 17.01 | 8,771 | 87.86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 418,437 | -17.80 | 2,774 | 31.97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39,602 | 263 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 850,000 | 5,636 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 21,693,064 | -12.49 | 143,825 | 40.48 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21,490 | -78.27 | 147 | -64.22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 922 | 0.00 | 6 | 100.00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 287,261 | -10.64 | 1,905 | 43.48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 942,097 | 21.14 | 6,246 | 94.52 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10,700 | 0.00 | 71 | 59.09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 480 | -95.22 | 3 | -92.68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11,819 | 78 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 15,000 | 0.00 | 99 | 62.30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11,960 | 79 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104,198 | 83.06 | 687 | 178.86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 775 | 0.00 | 5 | 66.67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300,000 | -70.00 | 1,989 | -51.84 | |||
| 2026-05-05 | 13F | UBS Group AG | 6,053,283 | 10.66 | 40,133 | 77.64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,142,544 | 3.10 | 53,985 | 65.52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 27,950 | 185 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2,376,569 | -7.98 | 15,757 | 47.72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 415 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 321 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3,311 | 22 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146,545 | -1.67 | 972 | 57.89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139,963 | 10.86 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48,058 | 7.85 | 319 | 72.83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2,573,290 | -35.43 | 17,061 | 3.66 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 682,898 | -0.68 | 4,528 | 59.46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16,031 | 106 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 240,639 | 7.09 | 1,595 | 71.88 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 30,161 | 200 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 6,350 | -32.09 | 42 | 10.53 | ||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 4,470,000 | 0.00 | 29,636 | 60.53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4,600 | 30 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1,700 | 11 | -99.99 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110,293 | 8.46 | 731 | 74.46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,483 | 0.90 | 2,887 | 62.01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3,571,400 | 23,678 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43,913 | 8.62 | 291 | 75.30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 84,585 | 11.48 | 561 | 78.91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2,000 | 0.00 | 13 | 62.50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 925 | -5.42 | 6 | 25.00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251,213 | 15.88 | 1,665 | 86.03 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 181,565 | 805.47 | 1,204 | 1,367.07 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,472,926 | 8.19 | 9,765 | 73.69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116,795 | 77.09 | 775 | 183.88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 4 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 810,000 | 1.25 | 5,370 | 62.53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46,862,730 | 310,700 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 850,000 | 5,636 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 30,753 | 0.00 | 204 | 59.84 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 182,000 | 1,207 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,288 | -57.89 | 15 | -31.82 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30,919 | 205 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22,721 | 151 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,376,944 | 1.79 | 9,129 | 63.16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3,032 | 14.76 | 20 | 100.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,111 | 73 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15,956 | 106 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,829,800 | 79.72 | 25,392 | 188.50 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23,157 | 113 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 11,272 | 0.00 | 75 | 60.87 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 326,947 | 2,168 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13,215 | -78.02 | 88 | -64.92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 399 | 0.00 | 3 | 100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 218 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 284,360 | 265.81 | 1,174 | 385.12 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 27,743 | 0.00 | 184 | 60.53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,142 | 11.20 | 8 | 75.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5,982 | 273.88 | 40 | 550.00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78,404 | -56.31 | 520 | -29.96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10,869 | -94.85 | 72 | -91.72 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 20,635 | -94.66 | 137 | -91.48 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15,935 | -99.14 | 106 | -98.63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,661,400 | -16.77 | 17,645 | 33.61 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1,000,000 | 6,630 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,698,827 | 67.83 | 37,783 | 169.44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39,413 | -16.03 | 261 | 35.23 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 371,780 | 2,465 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54,853 | 364 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,234,579 | 92.49 | 8 | 300.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28,462 | 61.23 | 189 | 161.11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16,915 | 112 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1,000 | 7 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43,174 | -93.83 | 286 | -90.10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 338,803 | 6.84 | 2,246 | 71.58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 410,960 | 22.03 | 2,725 | 95.97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,053,115 | 14.89 | 4,349 | 14.90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29,567 | 47.58 | 196 | 139.02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 367,800 | -15.61 | 2,439 | 35.52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10,000 | 0.00 | 66 | 60.98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5,204,952 | 34,509 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4,014 | -6.95 | 26 | 44.44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38,490 | 2.16 | 255 | 64.52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 750 | 0.00 | 5 | 66.67 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7,210,869 | 47,808 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 120 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 95,948 | 16.85 | 636 | 87.61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1,111,361 | 7,368 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21,137,129 | 25.64 | 140 | 102.90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1,004,323 | -17.66 | 6,659 | 32.18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 39 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 29,550 | 0.00 | 196 | 59.84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12,600 | 84 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15,142,600 | 60.68 | 100,395 | 157.95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6,231,346 | -29.73 | 41,314 | 12.81 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 250,000 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35,341 | 78.91 | 234 | 188.89 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 68 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12,239,800 | 51.64 | 81,150 | 143.43 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 75,800 | -6.19 | 503 | 50.75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27,287 | 23.29 | 181 | 97.80 | ||||
| 2026-05-12 | 13F | Creative Planning | 1,581,635 | 20.67 | 10,486 | 93.72 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 15,000 | 0.00 | 99 | 62.30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 95,000 | 0.00 | 630 | 60.46 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 171,874 | -9.55 | 1,140 | 45.28 | ||||
| 2026-05-13 | 13F | Marex Group plc | 142,115 | -52.65 | 942 | -23.97 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 135,855 | 901 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 750,502 | 8.49 | 4,976 | 74.13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 54,886 | 364 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1,155,100 | 7,658 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 622,324 | 4,126 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | 1 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 26,264 | 68.61 | 174 | 171.88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 22,759,181 | -17.21 | 150,893 | 32.91 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 16,930 | -66.97 | 112 | -46.92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,961,930 | 0.42 | 13,008 | 61.22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 92,593 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 242,332 | 1,607 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 102,776 | 13.72 | 1 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 100,000 | 0.00 | 663 | 60.53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46,463,736 | 91.71 | 308,055 | 207.76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 366,419 | 37.95 | 2,429 | 121.42 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 630 | 5.18 | 4 | 100.00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 57 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20,766 | -2.52 | 138 | 57.47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 67 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 26,066 | -73.82 | 173 | -58.15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,486,744 | -18.56 | 29,837 | 31.13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5,406,425 | 176.28 | 35,845 | 343.56 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3,000 | 0.00 | 20 | 58.33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 140,800 | -58.94 | 934 | -34.11 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 21,993 | -24.82 | 146 | 20.83 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 58 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 409,559 | -21.58 | 2,715 | 25.93 | ||||
| 2026-05-11 | 13F | 111 Capital | 29,075 | 193 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,369,200 | -36.59 | 15,708 | 1.78 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 97,006,263 | 2.63 | 400,636 | 35.85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218,200 | 3.02 | 1,447 | 65.45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,182,700 | 75.16 | 21,101 | 181.20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 837,120 | -26.68 | 5,550 | 17.71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,514,711 | -49.83 | 23,303 | -19.46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31,876 | 16.44 | 211 | 86.73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6,536 | 27.04 | 43 | 104.76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 13,000 | -62.86 | 86 | -40.28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 81,926 | 189.14 | 543 | 364.10 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 154 | -27.01 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,424,200 | -6.40 | 16,072 | 50.26 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 334,855 | 899.45 | 2,220 | 1,508.70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 835,600 | -34.73 | 5,540 | 4.79 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 24,000 | -67.57 | 159 | -47.87 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29,765 | 197 | ||||||
| 2026-05-15 | 13F | Amundi | 140,359 | 406.14 | 931 | 715.79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 166,634 | -9.29 | 1,105 | 45.65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2,176,482 | -16.30 | 14,430 | 34.37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 615 | -34.92 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 3,151,637 | 20,895 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 7,500 | 1 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 966,000 | 6,405 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484,600 | 300.31 | 3,213 | 543.69 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 750,001 | 5 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 12,795 | 85 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,015,000 | 168.45 | 12,191 | 293.35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,019,400 | 39.95 | 6,167 | 105.02 | |||
| 2026-05-07 | 13F | KBC Group NV | 32,162 | -14.28 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 71,181 | 82.56 | 472 | 192.55 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4,000 | -88.41 | 26 | -82.39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11,441 | 76 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4,488,400 | 2.10 | 29,758 | 63.91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185,163 | 6.62 | 1,231 | 71.69 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7,787 | 192.63 | 52 | 410.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200,100 | 1,327 | |||||
| 2026-05-15 | 13F | State Street Corp | 24,982,204 | 1.04 | 165,632 | 62.20 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,221,388 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31,636 | 210 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 34,585 | 0.00 | 229 | 61.27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,110 | -8.26 | 5 | 33.33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14,388 | 95 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 17,438 | 0.00 | 116 | 59.72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12,656,881 | 3.31 | 83,915 | 65.85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108,874 | 941.46 | 722 | 1,576.74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 3,152,566 | -16.05 | 20,958 | 34.78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1,060 | 0.00 | 7 | 75.00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | 0.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 136,387 | 904 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 213,015 | 1,412 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 418,431 | 341.35 | 2,774 | 609.46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17,810 | 55.72 | 118 | 151.06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 60,000 | 0.00 | 398 | 60.73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 114,854 | 1,720.48 | 745 | 2,765.38 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 1,324,900 | -41.12 | 8,784 | -5.47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 1,387,490 | -47.63 | 9 | -10.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 560 | 0.00 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4,691,515 | -38.24 | 31,105 | -0.86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10,900 | -97.63 | 72 | -96.22 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4,207,727 | -22.29 | 27,897 | 24.76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 677,600 | 569.57 | 4,492 | 977.22 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 478 | 36.96 | 3 | 200.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 668,000 | 484.43 | 4,429 | 838.14 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 252,700 | -43.52 | 1,675 | -9.31 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 251,894 | 3.79 | 1,670 | 66.67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30 | -94.34 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 772,419 | -3.05 | 5,121 | 55.65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 697,100 | 62.75 | 4,622 | 161.37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 187,780 | -83.56 | 1,245 | -73.63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39,262,599 | 139.04 | 260,311 | 283.74 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 170 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 500,000 | -37.50 | 3,315 | 0.33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 774,400 | 14.73 | 5,134 | 84.21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 130,438 | 75.31 | 865 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46,927 | 10,421.75 | 311 | 3,787.50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16,284 | -0.04 | 108 | 59.70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350,895 | 17.35 | 2,326 | 88.49 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 25,000 | -13.79 | 152 | 20.80 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 2,000,000 | -20.00 | 13,260 | 28.43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,040,311 | 24.53 | 7 | 100.00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 1,000 | 6 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 340 | 161.54 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 13,210 | 74.94 | 88 | 180.65 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12,946 | 3.78 | 86 | 66.67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59,627 | 6,085.37 | 395 | 13,066.67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6,250,000 | 41,438 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 221,900 | 1,471 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 232,788 | -10.38 | 1,543 | 43.94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,510,772 | 16,646 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 71,081 | -76.17 | 471 | -61.74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40,465 | 5.10 | 268 | 68.55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,000 | 0.00 | 3,448 | 60.55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,944 | 72.06 | 20 | 171.43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0.00 | 3 | 100.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 870 | 22.71 | 6 | 150.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 912 | 47.33 | 4 | 200.00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22,871 | 152 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 875,719 | 88.55 | 5,806 | 202.71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30,423 | 0.00 | 202 | 60.80 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 126 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47,899 | -78.78 | 318 | -54.97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89,315 | 102.69 | 592 | 227.07 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 533,900 | 3,540 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,440 | 3.70 | 36 | 71.43 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14,414 | -2.09 | 96 | 58.33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 91 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27,327 | -16.65 | 181 | 34.07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3,739,500 | 508.94 | 24,793 | 877.60 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5,000 | -92.31 | 33 | -87.69 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 40 | 0.00 | 0 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 88,100 | 367.37 | 584 | 658.44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16,043,764 | 42,120.43 | 106,370 | 68,085.90 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,394 | 18.05 | 341 | 89.94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 779,022 | 5,165 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 22,500 | 0.00 | 149 | 61.96 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8,500 | -30.04 | 56 | 12.00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 70 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157,135 | 8.11 | 1,042 | 73.50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1,831 | 0.00 | 12 | 71.43 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24,668 | -23.23 | 164 | 11.64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,134,728 | -65.31 | 20,783 | -44.30 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,179,284 | 3.66 | 7,819 | 66.41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 94,017 | 912 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 20,239 | 134 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 20,000 | 0.00 | 133 | 60.98 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 144 | 0.00 | 1 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 20,000 | 100.00 | 133 | 221.95 | |||
| 2026-04-24 | 13F | Essex LLC | 97,271 | -6.20 | 645 | 50.47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3,199 | -55.31 | 21 | -27.59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13,149 | 88 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 503,229 | -1.79 | 3,336 | 57.66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 64,719 | -2.95 | 429 | 56.00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 11,087 | 0.00 | 74 | 62.22 | ||||
| 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 | 6,411,389 | 42,508 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 617,480 | 4,094 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 149,552 | -96.76 | 992 | -94.80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10,093 | 67 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 156,205 | -0.61 | 1,036 | 59.48 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 339,253 | 17.03 | 2,249 | 87.89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,358,827 | 143.09 | 15,639 | 290.29 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4,475,271 | 62.35 | 29,671 | 160.64 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 20 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10,000 | 66 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 254 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 42,663 | 176 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 130,458 | -27.57 | 865 | 16.29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23,471,597 | 2.96 | 155,646 | 65.28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2,592,119 | 17,186 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25,292 | 0.00 | 168 | 60.58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54,679 | -59.58 | 363 | -35.13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31,274 | 472.26 | 203 | 822.73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2,676,100 | -16.42 | 11,052 | 10.64 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10,611 | 5.99 | 70 | 70.73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 940,572 | -67.96 | 3,885 | -57.59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20,868 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4,844,100 | 221.14 | 20,006 | 325.12 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 488 | -3.94 | 3 | 50.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -6.67 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16,751 | -3.73 | 111 | 56.34 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83,256 | 333.42 | 552 | 597.47 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3,169,572 | 21,030 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6,887 | 21.10 | 46 | 95.65 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 169,298 | -8.42 | 1,122 | 47.05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,931 | 191.35 | 19 | 375.00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19,100 | -29.78 | 127 | 12.50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38,615 | 216.52 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74,155 | 492 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 411,439 | 2,728 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6,497 | 43 | ||||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 413 | 3 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6,650 | 0.00 | 44 | 62.96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12,610 | 84 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 42 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 138.89 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12,062 | 80 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 2,470,095 | 49.75 | 16,377 | 140.40 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 15,032 | -69.63 | 100 | -51.47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11,240,815 | 58,296.88 | 74,527 | 94,236.71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20,589 | -1.47 | 137 | 58.14 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 30,000 | 20.00 | 199 | 92.23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 686,932 | -23.77 | 4,554 | 22.39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50,031 | 283.82 | 332 | 524.53 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27,985 | 1 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 20,200 | 134 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 19,855 | 132 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 407,825 | 307.82 | 2,704 | 554.48 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 734,700 | -31.15 | 4,871 | 10.53 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34,156 | -91.89 | 226 | -87.00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 423 | -32.75 | 3 | 0.00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 21,000 | 139 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,506,575 | 22,500.08 | 16,619 | 36,828.89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44,272,423 | 293,526 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48,819,576 | 12.31 | 323,682 | 80.29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 42,050 | -0.71 | 279 | 59.77 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4,570,463 | 30,302 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53,100 | 219 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 20,339 | 135 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 47,561 | 315 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2,597,366 | 358.77 | 17,221 | 636.53 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21,600 | -88.36 | 143 | -81.33 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 319,345 | 2,117 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 485,522 | 41.55 | 3,219 | 127.33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 98,062 | -10.71 | 650 | 43.17 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 963,034 | -12.60 | 6,385 | 40.31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 26,500 | -36.14 | 176 | 2.34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140,988 | 12.72 | 935 | 81.01 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2,261 | 0.00 | 15 | 55.56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8,602,323 | -44.52 | 57,033 | -10.93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 18,010 | 119 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34,537 | 229 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 75,453 | 0.00 | 500 | 60.77 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 48,771 | 324 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17,775 | -10.66 | 118 | 42.68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 48,192 | -72.87 | 320 | -56.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30,000 | -98.97 | 199 | -98.35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16,135 | 0.16 | 107 | 60.61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,325,300 | 271.45 | 15,417 | 496.36 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 30,219 | 96 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10,000 | 0.00 | 66 | 60.98 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19,111 | 42.85 | 127 | 129.09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,288,100 | 9.46 | 15,170 | 75.74 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 170,356 | 460.23 | 1,129 | 856.78 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28,220 | 144.56 | 187 | 289.58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 134,726 | -20.69 | 893 | 27.39 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39,023 | 0.64 | 259 | 61.25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 28,422 | 188 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 151 | 0.00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 549,081 | -15.79 | 3,640 | 35.22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,749,400 | 51.99 | 11,599 | 144.01 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 46 | -93.04 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 43,234 | -79.30 | 287 | -66.82 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25,826 | 112.68 | 171 | 242.00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8,688 | 58 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 19,798 | 131 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,022,700 | 37.90 | 13,411 | 121.40 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 38,628 | -12.15 | 256 | 41.44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,267 | 16.22 | 22 | 90.91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7,500 | 4,972 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 428,643 | 29.00 | 2,842 | 107.07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25,526 | 0.00 | 169 | 60.95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3,246,615 | 49.66 | 21,525 | 140.26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 300 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1,641,917 | -44.00 | 10,886 | -10.11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,157,178 | 23.49 | 7,672 | 98.24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9,810,858 | -1.87 | 65,046 | 57.53 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 3,610,967 | -21.12 | 23,941 | 26.63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 200 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661,427 | 15.51 | 4,385 | 85.49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 325,000 | 0.00 | 1,342 | 32.35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,374,546 | -6.40 | 9,114 | 50.26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 21 | 0.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8,858 | 0.00 | 59 | 61.11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 114,538 | -0.35 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 84,714 | 562 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 197,512 | 5.71 | 1,310 | 69.78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 207,074 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 57,392 | 215.86 | 381 | 406.67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 12 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 860,471 | 200.52 | 5,705 | 382.57 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39,307 | 10.25 | 261 | 77.55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73,775 | 33.96 | 489 | 115.42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 30,000 | 199 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 10,802,664 | 230.60 | 44,615 | 337.66 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 106,604 | -23.64 | 707 | 22.57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29,520 | 196 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 200 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31,604 | -1.68 | 210 | 58.33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20,274 | 18.80 | 134 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44,587 | 296 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,153 | -1.54 | 8 | 75.00 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 900,000 | -50.00 | 5,967 | -19.73 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 128 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79,988 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1,464 | 10 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36,800 | 244 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 609,072 | -18.03 | 4,038 | 31.62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3,075,885 | 20,393 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2,000 | -16.67 | 13 | 44.44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0.00 | 2 | 0.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 83,300 | 193.31 | 552 | 371.79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39,520 | -1.35 | 262 | 58.79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4,619 | 0.00 | 31 | 57.89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 195 | 65.25 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 154,463 | -95.47 | 1,024 | -92.74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 242 | 0.00 | 2 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 38 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 90,219 | 0.00 | 373 | 0.00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 133,401 | 884 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 45,842 | 1.15 | 298 | 58.82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96,737 | 95.24 | 641 | 214.22 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 90,000 | 597 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26,841 | 178 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 120,000 | 796 | 79,400.00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 15,626,834 | 103,606 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 12,300 | 0.00 | 82 | 62.00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 424,600 | 69.64 | 2,815 | 172.51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 428 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88,371,248 | 0.26 | 585,901 | 60.95 |
