Podstawowe statystyki
| Akcje instytucjonalne (długie) | 435 886 207 - 114,80% (ex 13D/G) - change of 43,52MM shares 11,09% MRQ |
| Wartość instytucjonalna (długa) | $ 5 948 735 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Lyft, Inc. (AT:LYFT) posiada 545 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 435,886,207 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Millennium Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Contour Asset Management LLC, and Jupiter Asset Management Ltd .
Lyft, Inc. (WBAG:LYFT) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 2, 2026 is 12,25 / share. Previously, on June 3, 2025, the share price was 13,58 / share. This represents a decline of 9,81% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 147 053 | 2 268,77 | 1 956 | 1 529,17 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 19 683 | -8,99 | 262 | -37,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 29 800 | 396 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29 800 | 159,13 | 396 | 78,38 | |||
| 2026-04-24 | 13F | Strs Ohio | 9 191 | -97,91 | 122 | -98,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 91 000 | 1 210 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 034 | 54 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 52 219 | 695 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 497 627 | -4,18 | 6 330 | -36,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 231 026 | 2,19 | 96 197 | -29,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 344 | -6,55 | 204 | -35,85 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36 137 | -64,24 | 533 | -72,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 000 | -64,60 | 2 950 | -73,04 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 430 | 62,31 | 232 | 11,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 249 605 | -67,96 | 3 320 | -78,01 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 190 000 | -5,07 | 2 527 | -34,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4 029 600 | -28,04 | 53 594 | -50,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 122 930 | 203,19 | 1 635 | 108,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 170 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113 968 | 1 516 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 678 | 142 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 320 | 4 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 80 246 | -18,27 | 1 067 | -43,87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 92 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 200 000 | 2 660 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 201 | 13,56 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 51 731 | 688 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 101 900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 145 | 15 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18 620 | -70,86 | 274 | -76,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102 225 | 25,11 | 1 360 | -14,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 661 | -91,18 | 9 | -94,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 827 | 237 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 295 | -62,99 | 4 | -80,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13 500 | 180 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33 071 | 641 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51 193 | -76,16 | 681 | -83,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 48 732 | 20,50 | 648 | -17,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 127 555 | 26,89 | 1 696 | -12,89 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2 385 025 | 15,50 | 31 721 | -20,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 296 172 | 319,87 | 3 939 | 188,36 | ||||
| 2026-05-14 | 13F | Natixis | 189 800 | 2 524 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 167 906 | 313,12 | 68 733 | 183,67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 250 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4 139 818 | 11,04 | 80 188 | -2,28 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500 000 | 6 650 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | -50,00 | 6 650 | -65,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 61 649 | -0,30 | 820 | -31,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 123 557 | -81,47 | 1 643 | -87,28 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 176 967 | 10,41 | 55 554 | -24,19 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 175 600 | 0,00 | 4 | -98,03 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20 599 | 274 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 478 555 | 25,12 | 6 365 | -14,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 875 | 0,00 | 38 | -30,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 383 | 35,99 | 218 | -6,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 600 | 35 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77 096 | 17,79 | 1 025 | -19,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 001 | -55,89 | 253 | -69,78 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 66 838 | 0,00 | 889 | -31,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 360 | -99,10 | 31 | -99,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12 176 | 0,00 | 162 | -31,49 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 81 433 | 93,74 | 1 083 | 33,05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 764 200 | 0,37 | 10 164 | -31,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 330 524 | -3,21 | 4 396 | -33,55 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144 592 | -75,67 | 1 923 | -83,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14 624 | -27,40 | 194 | -50,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 013 200 | -23,85 | 13 476 | -47,72 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 311 108 | 18,24 | 4 138 | -18,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 041 000 | -20,34 | 27 145 | -45,30 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 101 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 904 035 | 112,28 | 12 024 | 45,75 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48 498 | 376,45 | 645 | 227,41 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13 250 | 176 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 655 | -25,23 | 9 | -50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 186 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 18 366 | 244 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 877 700 | -45,57 | 11 673 | -62,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362 900 | -44,45 | 7 029 | -51,12 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 453 100 | -10,49 | 5 732 | -41,55 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147 984 | 1 968 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19 326 | 257 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 100 | 120,00 | 15 | 55,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200 000 | -76,47 | 2 530 | -84,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 331 400 | 8,36 | 25 789 | -4,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 573 900 | -55,01 | 7 633 | -69,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75 692 | -58,35 | 1 466 | -63,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 405 106 | 43,69 | 5 125 | -6,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320 712 | 6,72 | 4 265 | -26,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49 000 870 | 118,29 | 651 712 | 49,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 1 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827 111 | 8,07 | 11 001 | -25,80 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41 243 | 799 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 928 | -58,28 | 624 | -71,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18 345 | -91,30 | 244 | -94,05 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87 600 | -8,27 | 1 697 | -19,28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 219 | -91,07 | 30 | -93,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 17,39 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 610 618 | -15,15 | 21 | -41,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 350 | -6,01 | 271 | -35,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 467 321 | 32 815 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 245 | 43 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40 400 | 274,07 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 383 | 15,02 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93 083 | 1 238 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41 549 | 4,14 | 553 | -28,50 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10 941 | -53,08 | 146 | -67,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 426 | 0,00 | 32 | -33,33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 283 742 | 0,00 | 3 774 | -31,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 231 292 | 45,10 | 3 076 | -0,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 154 966 | -39,24 | 15 361 | -58,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 865 | 0,00 | 25 | -33,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 23 014 | -74,16 | 306 | -82,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 79 541 | -13,74 | 1 058 | -40,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 249 | 2,03 | 469 | -30,04 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82 500 | -27,70 | 1 598 | -36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 37 079 | 3,34 | 493 | -28,96 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 271 | -2,03 | 63 | -40,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 662 027 | 51,58 | 101 905 | 4,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 043 | 160 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 66 887 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 392 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11 000 | -94,98 | 146 | -96,56 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 52 485 | -66,06 | 698 | -76,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65 800 | -68,47 | 875 | -78,35 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1 120 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 449 299 | 22,80 | 5 976 | -15,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 740 | 0,00 | 10 | -35,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 164 518 | 2,18 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210 000 | 122,22 | 2 793 | 52,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 30 042 | -90,58 | 400 | -93,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20 300 | -33,22 | 270 | -54,25 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | -50,00 | 3 | -71,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 41 965 | 43,23 | 558 | -1,59 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 36 481 128 | 11,36 | 485 199 | -23,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15 616 | -94,91 | 208 | -96,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 607 456 | -62,72 | 123 408 | -75,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24 179 | -80,19 | 322 | -86,42 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 823 833 | -1,82 | 24 257 | -32,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107 676 | 10,35 | 1 432 | -24,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 | -81,88 | 2 | -88,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 516 | 454,84 | 7 | 500,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 006 | 27,86 | 53 | -11,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 135 | -65,30 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 79 286 | 143,27 | 1 055 | 67,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98 000 | 1 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 502 115 | 32,60 | 6 678 | -8,96 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 59 738 | 795 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 126 670 | 65,71 | 1 685 | 13,78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 500 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7 212 400 | -18,02 | 95 925 | -43,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19 582 | 0,00 | 260 | -31,40 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 138 432 | 207,63 | 1 841 | 111,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 910 | -83,76 | 65 | -88,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 234 | -19,67 | 149 | -44,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59 790 | -66,88 | 795 | -77,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 620 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15 500 | -35,42 | 206 | -55,60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 100 | 0,43 | 307 | -31,01 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155 113 | -95,78 | 2 063 | -97,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 222 072 | -27,40 | 2 954 | -50,16 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11 228 | -59,93 | 149 | -72,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 107 480 | 263,78 | 1 429 | 149,83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18 726 | -82,56 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 265 401 | -67,24 | 16 830 | -77,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 827 700 | -54,48 | 37 608 | -68,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 294 900 | -38,10 | 30 522 | -57,50 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36 631 | -67,65 | 487 | -77,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106 059 | -2,52 | 1 411 | -33,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36 642 | -74,53 | 487 | -82,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 915 | 25,05 | 372 | -17,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19 486 | -59,35 | 259 | -72,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 164 951 | 13,58 | 55 394 | -22,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 370 | -55,20 | 125 | -69,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 95 225 | 1 266 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27 879 | -11,01 | 371 | -38,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 650 | 1 179 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 720 478 | 58,00 | 89 360 | 8,46 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21 413 | -14,67 | 415 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 721 822 | -30,61 | 36 200 | -52,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60 292 | -60,74 | 802 | -73,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 786 | -52,68 | 170 | -67,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 381 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15 053 | 200 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 341 100 | -71,22 | 4 537 | -80,24 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 235 | -84,86 | 3 | -90,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108 358 | 1 441 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308 200 | 32,05 | 4 099 | -9,31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 1 900 000 | 25 270 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12 000 | -75,42 | 160 | -83,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 955 097 | -13,71 | 52 603 | -40,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48 390 | 644 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 823 200 | 46,02 | 10 949 | 0,27 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 51 962 | 691 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 699 | -40,61 | 395 | -59,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62 036 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63 110 | 839 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38 974 | -15,85 | 518 | -42,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 875 | 5,04 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3 130 000 | -0,32 | 41 629 | -31,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 11 951 878 | 205,14 | 158 960 | 109,51 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 100 | 0,00 | 28 | -32,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 881 | 80,56 | 93 | 27,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196 442 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 123 830 | 37,78 | 2 399 | 21,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 456 | -30,17 | 19 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9 164 632 | -7,18 | 121 890 | -36,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 21 765 114 | 99,40 | 289 476 | 36,91 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 560 000 | 0,00 | 7 448 | -31,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 30 000 | -72,80 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 298 644 | -50,67 | 3 972 | -66,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 218 000 | -63,88 | 2 899 | -75,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 819 400 | 40,48 | 10 898 | -3,54 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 188 226 | -85,74 | 2 503 | -90,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 635 | 1 851,85 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 165 558 | 4,30 | 2 202 | -28,40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20 385 | 0,00 | 271 | -31,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27 600 | -6,15 | 367 | -35,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 587 | -80,45 | 244 | -68,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164 842 | 91,99 | 2 192 | 31,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27 590 | 19,01 | 367 | -18,49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78 273 | 20,17 | 1 041 | -17,45 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 97 716 | 0,00 | 1 300 | -31,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 253 | 3,63 | 30 | -30,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53 992 | -60,39 | 1 046 | -40,56 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 121 217 | 54,58 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 343 800 | 371,60 | 4 573 | 223,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 097 000 | -0,28 | 54 490 | -31,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 557 | -99,61 | 140 | -99,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | -16,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 58 000 | 771 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 671 800 | -55,52 | 35 535 | -69,46 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 86 500 | -12,18 | 1 150 | -39,70 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22 007 | 293 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 95 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 753 | 10 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 351 546 | 4 676 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 51 513 | -59,37 | 685 | -72,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 964 552 | 139,69 | 26 129 | 64,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 79 720 | -87,04 | 1 060 | -91,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 220 491 | -73,94 | 2 933 | 18 225,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 878 551 | 122,09 | 11 685 | 52,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 734 | -63,30 | 10 | -76,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 315 | -18,83 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 598 | 88 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 947 | -7,59 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41 157 | 2,90 | 547 | -29,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 537 | 28,20 | 313 | -11,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39 373 | -92,33 | 524 | -94,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | -43,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 1 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 962 | 0,00 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 4 124 703 | -4,00 | 54 859 | -34,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 518 | -2,81 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 129 700 | 1 725 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62 400 | -64,51 | 830 | -75,65 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 424 300 | 18 943 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 245 000 | 0,00 | 4 746 | 0,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 78 569 | 282,13 | 1 045 | 162,31 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 223 | 40,40 | 482 | -3,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 151 | 494 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26 832 | -3,03 | 357 | -33,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 326 962 | 41,91 | 4 349 | -2,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17 252 787 | 229 462 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 30 669 | 408 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12 870 | -3,01 | 171 | -33,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45 560 | 606 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 63 | 57,50 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 76 | 660,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 489 | 1,24 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 311 100 | 2 090,85 | 4 138 | 1 404,36 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 800 | 0,00 | 37 | -31,48 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 130 699 | 1 738 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 272 | 68,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16 600 | 0,00 | 221 | -31,46 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15 100 | -98,95 | 201 | -99,28 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 2 926 938 | 179,49 | 38 928 | 91,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300 322 | 3 994 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63 002 | -77,08 | 838 | -84,28 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 731 | 52 000,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62 512 | -2,38 | 831 | -32,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154 328 | -10,31 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 216 000 | 2 873 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 8 015 | -5,59 | 107 | -35,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 848 | 28,50 | 91 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 450 590 | 7,54 | 28 098 | -5,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 130 456 | 105,88 | 1 719 | 40,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 166 454 | -44,34 | 3 264 | -50,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 488 749 | -74,89 | 6 500 | -82,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 55 974 | 744 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 651 | 17,25 | 195 | -19,83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 161 793 | 16,24 | 2 152 | -20,19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 289 461 | 16,51 | 3 850 | -20,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 132 657 | -81,38 | 1 764 | -87,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491 900 | -73,52 | 6 542 | -81,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 433 400 | -68,77 | 5 764 | -78,56 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342 430 | 50,29 | 4 554 | 3,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 372 800 | -15,41 | 4 958 | -41,92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 260 300 | 23,60 | 3 462 | -15,15 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 163 687 | 0,00 | 2 177 | -31,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 442 | 86,94 | 99 | 27,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44 000 | -89,86 | 585 | -93,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 1 000 000 | 0,00 | 13 300 | -31,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 777 | -49,50 | 197 | -65,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29 994 | 3,94 | 399 | -28,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 125 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 27 962 | -76,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | -59,29 | 1 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 380 | 5 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10 292 006 | 159,23 | 136 884 | 77,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69 700 | 142,86 | 927 | 67,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36 600 | -4,94 | 487 | -34,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116 415 | -92,11 | 1 548 | -94,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93 990 | -91,96 | 1 250 | -94,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90 428 | 52,74 | 1 203 | 4,89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 13 192 493 | 88,47 | 175 460 | 29,41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 454 735 | 10 390,32 | 33 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 899 384 | -30,30 | 25 262 | -52,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200 000 | -70,37 | 2 660 | -79,65 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 444 | 309,88 | 179 | 182,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 019 | 0,58 | 466 | -31,01 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 087 | 0,46 | 39 | -33,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 500 | 0,00 | 60 | -32,18 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59 441 | 21,36 | 791 | -16,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 99 369 | 1 322 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 025 864 | 3 874,06 | 13 644 | 2 628,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 508 880 | 82,52 | 6 768 | 25,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 668 | -39,22 | 341 | -58,31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 164 | -64,38 | 148 | -75,62 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40 245 | 780 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 408 468 | -16,18 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24 835 | 10,70 | 330 | -23,96 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 300 | 31 | 66,67 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 19 000 | 253 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71 155 | -21,27 | 946 | -45,94 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 11 830 | 0,00 | 157 | -31,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 41 155 | -38,00 | 547 | -57,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 384 | 43,57 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 178 | 16,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 296 351 | 3 941 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 474 | 0,00 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | -85,71 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 146 000 | 34,94 | 1 942 | -7,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 123 | -72,28 | 28 | -81,08 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 226 500 | -13,62 | 3 012 | -40,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 100 | -20,72 | 7 981 | -45,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 112 948 | 232,82 | 1 502 | 128,61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 19,35 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 176 600 | 2 349 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 295 | 0,00 | 44 | -31,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 98 556 | -95,11 | 1 311 | -96,64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33 482 | 445 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 733 300 | 187,68 | 9 753 | 97,53 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 721 000 | 197,81 | 9 589 | 104,50 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33 100 | -0,58 | 440 | -31,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 078 914 | 69,75 | 14 145 | 15,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 344 500 | -22,37 | 4 516 | -47,33 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 192 000 | -60,02 | 2 517 | -72,87 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 183 | -96,64 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 200 100 | 0,00 | 2 661 | -31,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 264 421 | 53,61 | 3 517 | 5,46 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 900 | 125,00 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 16 059 | 0,00 | 214 | -31,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 161 891 | -66,17 | 2 153 | -76,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75 800 | -50,43 | 1 008 | -65,96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 165 100 | -63,75 | 2 196 | -75,12 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 246 519 | 250,03 | 56 479 | 140,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 418 | -78,01 | 6 | -86,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 99 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 552 | -35,54 | 233 | -55,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27 688 | -0,93 | 368 | -31,98 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 400 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 110 000 | 0,00 | 1 463 | -31,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10 000 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11 898 | 8,07 | 160 | -25,93 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 583 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234 785 | -49,10 | 3 132 | -65,95 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53 259 | -6,21 | 708 | -35,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 199 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 520 | 167 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 276 503 | 2 464,01 | 4 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16 128 | 0,00 | 215 | -31,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14 538 | 9,47 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 429 634 | -27,67 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37 699 | 2,47 | 501 | -29,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 831 | 108,33 | 91 | 42,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34 972 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 72 606 | 966 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 60 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 381 536 | 66,13 | 44 974 | 11,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 394 304 | 263,73 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 103 | -28,94 | 188 | -51,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9 079 | -1,95 | 121 | -32,96 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15 000 | 0,00 | 200 | -31,38 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16 171 | 0,00 | 215 | -31,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 952,63 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98 450 | 1 309 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 54 693 | 1,45 | 727 | -30,36 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 119 915 | 97,23 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 3 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 280 | -52,70 | 4 | -72,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 490 700 | -80,10 | 6 526 | -86,34 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 130 500 | -48,54 | 1 736 | -64,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 164 374 | -25,04 | 15 486 | -48,53 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 112 012 | 1 490 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 923 461 | 211,17 | 12 282 | 113,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 455 | -36,49 | 205 | -56,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40 065 | 0,57 | 739 | -35,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38 703 | -91,21 | 515 | -93,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 722 416 | 12,96 | 9 608 | -22,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74 571 | 42,31 | 992 | -2,36 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584 281 | -10,72 | 7 771 | -38,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 514 | -42,48 | 140 | -60,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 265 300 | -14,32 | 70 028 | -41,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 279 896 | 15,84 | 30 323 | -20,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 355 666 | 0,00 | 4 730 | -31,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 090 | 45,14 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 532 253 | -80,50 | 7 079 | -86,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 202 900 | -33,96 | 82 499 | -54,66 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 5 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 35 000 | 0,00 | 466 | -31,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21 035 | -5,59 | 280 | -35,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 733 680 | 12,30 | 23 058 | -22,90 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 215 026 | 2 860 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28 009 | -1,54 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 223 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 014 | 7,28 | 160 | -26,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10 979 | 146 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15 500 | -81,93 | 206 | -87,60 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 70 509 | -21,84 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 847 957 | 0,66 | 11 278 | -30,89 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 61 042 | 16,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33 901 | 451 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | -9,09 | 5 | -50,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 145 671 | 260,91 | 55 137 | 147,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32 306 | 430 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 28 873 | 0,00 | 384 | -31,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 826 | 90,24 | 210 | 30,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 616 | 31 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 773 | 183 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 139 919 | 117,20 | 1 861 | 49,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -64,10 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1 975 | 0,00 | 26 | -31,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 539 761 | -5,08 | 246 579 | -34,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989 981 | 25,33 | 13 167 | -13,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 972 672 | 0,01 | 716 161 | -11,99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 102 500 | -31,67 | 1 363 | -53,08 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 130 | 195,45 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 267 081 | -28,69 | 3 552 | -51,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 830 383 | -43,24 | 11 044 | -61,03 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13 925 | 0,00 | 185 | -31,23 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27 593 | 115,44 | 367 | 47,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 913 873 | -1,98 | 12 155 | -32,70 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 1 295 623 | 59,25 | 17 232 | 9,35 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 150 000 | 1 995 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 254 | 2 383,97 | 63 | 3 050,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 002 445 | -26,39 | 13 333 | -49,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 223 630 | -2,26 | 56 174 | -32,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 079 | 174 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 033 | 9,14 | 40 | -24,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 778 | -1,46 | 50 | -32,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 62 | 1 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -88,64 | 7 | -92,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 289 671 | 36,60 | 30 453 | -6,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 076 | -68,98 | 68 | -78,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 6,82 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70 873 | 9,80 | 943 | -24,64 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5 850 | 0,00 | 78 | -31,86 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 376 804 | -8,40 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 42 433 | 20,44 | 564 | -17,30 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32 953 | -1,33 | 438 | -32,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 93 312 | 33,73 | 1 241 | -8,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 525 | 29,92 | 406 | -10,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 601 316 | -20,44 | 47 898 | -45,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 155 524 | 362,70 | 2 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19 929 | 265 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29 331 | -53,50 | 390 | -68,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16 977 | -89,14 | 226 | -92,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 831 | 0,00 | 197 | -31,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 413 345 | 182,98 | 5 497 | 94,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 542 613 | -89,00 | 7 217 | -92,45 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 242 076 | 3 220 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 353 072 | -50,45 | 4 696 | -65,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 940 767 | -0,31 | 25 813 | -31,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 300 000 | 20,00 | 3 990 | -17,60 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26 791 | 82,85 | 356 | 25,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288 200 | 84,98 | 3 833 | 27,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 138 100 | 70,92 | 1 837 | 17,32 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 406 884 | 93,81 | 18 712 | 33,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 52 700 | -95,35 | 701 | -96,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35 373 | 20,38 | 470 | -17,40 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 600 | 0,00 | 21 | -30,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21 300 | -95,25 | 283 | -96,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150 000 | -66,92 | 1 995 | -77,29 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 000 000 | 29,03 | 13 300 | -11,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 097 | 12,63 | 15 | -22,22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1 612 300 | -9,47 | 21 444 | -37,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 |
