Grundläggande statistik
| Institutionella aktier (lång) | 828 808 836 - 75,56% (ex 13D/G) - change of 6,14MM shares 0,65% MRQ |
| Institutionellt värde (lång) | $ 5 802 579 USD ($1000) |
Institutionellt ägande och aktieägare
Lumen Technologies, Inc. (MX:LUMN) har 615 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 828,808,836 aktier. Största aktieägare inkluderar 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. (BMV:LUMN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Lumen Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 788 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
