Podstawowe statystyki
| Akcje instytucjonalne (długie) | 750 148 100 - 53,47% (ex 13D/G) - change of -32,65MM shares -4,17% MRQ |
| Wartość instytucjonalna (długa) | $ 3 688 622 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Snap Inc. (BG:1SI) posiada 572 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 750,148,100 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Irenic Capital Management LP, Jpmorgan Chase & Co, Acadian Asset Management Llc, Susquehanna International Group, Llp, and UBS Group AG .
Snap Inc. (BUL:1SI) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 1 416 199 | 8,21 | 6 515 | -38,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 423 468 | 31,47 | 1 948 | -25,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 128 625 | 1,76 | 592 | -42,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | -1,96 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 408 700 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 879 538 | -86,33 | 4 046 | -92,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 117 465 | 49,23 | 5 140 | -14,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 467 | 3 582,09 | 11 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 217 496 | 1,97 | 1 000 | -41,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39 604 | 40,05 | 182 | -20,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 566 | 145 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7 520 | 35 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 122 400 | -44,67 | 563 | -68,46 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 312 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 23 138 | 106 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 71 900 | 12,17 | 331 | -36,17 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 124 920 | 8,26 | 575 | -38,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 145 | -98,42 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 3 000 000 | 13 800 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21 274 | 0,00 | 98 | -43,27 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 149 190 | 10,35 | 1 204 | 15,45 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 211 657 | 0,00 | 974 | -43,03 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 11 658 | 69 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 845 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118 308 | 151,74 | 478 | 15,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 420 434 | 155,68 | 1 934 | 45,78 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 50 000 | 230 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 212 | 92,99 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 76 889 | 0,00 | 354 | -42,90 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 871 900 | 24,33 | 22 411 | -29,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 722 466 | 12,77 | 7 923 | -35,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 866 300 | -22,81 | 8 585 | -56,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 328 | 32,09 | 301 | -24,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 634 806 | 477,03 | 15 914 | 213,08 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 000 | 0,00 | 5 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 3 000 | 0,00 | 14 | -45,83 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119 003 | 20,30 | 547 | -31,45 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 652 929 | 23,84 | 44 403 | -29,41 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 291 007 | 1 339 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 727 432 | -69,19 | 21 746 | -82,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 068 | -23,19 | 253 | -56,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | 4 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 231 600 | -35,92 | 1 065 | -63,48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 261 400 | -50,72 | 1 202 | -71,92 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 89 824 | 413 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 400 | -14,35 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 138 741 | 9,12 | 5 238 | -37,80 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 1 200 000 | 5 520 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 303 900 | 0,00 | 1 398 | -43,03 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47 691 669 | 219 382 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26 296 | -2,19 | 121 | -44,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 187 780 | -83,77 | 5 464 | -90,75 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58 099 | 241,04 | 267 | 94,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 146 362 | 1 012,00 | 673 | 534,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 137 | 70 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 163 735 | 51,13 | 753 | -13,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23 969 | 24,33 | 110 | -29,03 | ||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 75 100 | 345 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 555 | 4,36 | 58 | -12,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 435 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15 122 756 | 2,48 | 69 565 | -41,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 3 168 407 | -33,85 | 14 575 | -62,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 818 | 0,00 | 105 | -43,48 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 2 125 268 | 94,27 | 9 776 | 10,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60 400 | 98,68 | 278 | 13,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 037 | 196,69 | 51 | 66,67 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 1 958 828 | 9 011 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11 328 | 52 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 445 639 | 5,19 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 125 | 0,00 | 5 | -44,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14 420 | 0,71 | 66 | -42,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 160 | 125 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 95 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 291 200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11 988 | 0,00 | 55 | -42,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 932 | 433,09 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18 550 | 0,00 | 85 | -42,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 196 790 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14 856 | 11,23 | 68 | -36,45 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19 438 | 0,00 | 89 | -42,95 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 546 | 53,99 | 182 | 16,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 014 | 486,01 | 145 | 530,43 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 50 000 | 229 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 185 534 | -68,59 | 853 | -82,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 194 298 | 24,30 | 28 494 | -29,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24 474 900 | 151,16 | 112 585 | 43,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 894 500 | 22,66 | 50 115 | -30,09 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 20 374 | -76,75 | 94 | -86,85 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 207 720 | -8,11 | 956 | -47,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 31 020 | 0,00 | 152 | -39,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 97 923 | 450 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 60 025 | -5,06 | 276 | -45,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 194 | 56 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 131 626 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 744 897 | 43,59 | 3 427 | -18,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | -98,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 458 748 | -30,70 | 2 110 | -60,50 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 500 | 0,00 | 7 | -50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10 345 | 48 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 009 800 | -7,59 | 4 645 | -47,32 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 211 440 | -5,10 | 19 373 | -45,90 | |||
| 2026-05-05 | 13F | UBS Group AG | 19 324 304 | 56,95 | 88 892 | -10,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18 347 | -3,97 | 84 | -42,86 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 465 496 | 0,63 | 2 141 | -42,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42 045 | 0,00 | 193 | -43,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 318 755 | 58,77 | 1 466 | -9,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 150 000 | 15 872,22 | 5 290 | 9 020,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 707 720 | -34,99 | 3 256 | -62,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 570 300 | 31,38 | 2 623 | -25,12 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 66 472 | -0,22 | 306 | -43,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 244 200 | 61,08 | 1 123 | -8,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 103 424 | -73,54 | 476 | -84,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | -5,54 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 60 947 | 280 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 350 500 | 140,40 | 1 612 | 37,07 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 36 046 | 166 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 209 | -94,82 | 130 | -97,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 574 | 4,02 | 110 | 9,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 440 989 | -23,78 | 2 015 | -56,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 314 852 | 41,47 | 1 448 | -19,33 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 76 700 | 353 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 500 | 16 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 500 | 7 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 780 800 | 3 592 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 6 578 721 | 62,98 | 30 262 | -7,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 253 450 | 724,44 | 1 166 | 371,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 420 | 120,78 | 20 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 098 431 | -12,91 | 9 591 | -50,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2 628 300 | 18,32 | 11 998 | -33,19 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 298 200 | -43,36 | 1 361 | -68,02 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 218 359 | 0,00 | 1 004 | -43,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 195 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 251 557 | 0,64 | 817 100 | 5,34 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 87 881 | 0,00 | 404 | -43,02 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 32 432 | 149 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 745 | 26 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68 796 | 27,03 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | -97,53 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 129 200 | -93,33 | 594 | -96,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 769 600 | 60,90 | 3 540 | -8,27 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 49 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 351 | 2 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 512 | 20 766,67 | 35 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 132 500 | -29,33 | 610 | -59,75 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18 200 | 0,00 | 84 | -43,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 255 931 | 108,16 | 10 377 | 18,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 338 774 | 39,83 | 1 558 | -20,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 35 551 | -11,79 | 164 | -49,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 258 | -1,73 | 20 | -44,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 543 989 | -23,69 | 20 867 | -56,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 261 | -0,76 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6 498 470 | 29 893 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 48 300 | -41,60 | 222 | -66,72 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57 850 | 1 601,97 | 267 | 888,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11 500 | -52,08 | 53 | -73,06 | |||
| 2026-04-23 | 13F | First Pacific Financial | 168 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 39 744 | 183 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 68 930 | -79,73 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 930 | 0,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34 847 | 10,10 | 281 | 15,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 5 260 794 | 528,76 | 24 200 | 258,40 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 436 | -40,40 | 20 | -64,91 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13 000 | 0,00 | 60 | -43,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500 000 | 2 300 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342 709 | -26,18 | 1 576 | -57,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60 409 | 4,83 | 278 | -40,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 26 387 | -84,35 | 121 | -91,10 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 52 630 | 242 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27 772 | 128 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12 032 | 55 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 215 346 | 4,56 | 991 | 98 900,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 300 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 539 | 11,99 | 29 | -35,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20 533 | 94 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 529 852 | -2,64 | 7 037 | -44,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50 000 | 230 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 595 218 | 60,40 | 2 714 | -9,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 103 600 | 477 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 298 858 | 1 588,03 | 5 975 | 865,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37 500 | 172 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22 525 | 104 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 060 | 9 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 000 | 78 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 000 | 0,00 | 37 | -43,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 030 | 60 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 1 701 100 | 112,64 | 7 825 | 21,21 | |||
| 2026-05-15 | 13F | EFG International AG | 66 111 | 73,47 | 304 | -0,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 840 071 | 36,14 | 17 631 | -22,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 379 | -22,02 | 16 | -55,88 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 702 | -41,30 | 3 | -66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 233 | -38,52 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 139 027 | 174,29 | 640 | 56,62 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 47 997 | 221 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 285 277 | 16,14 | 1 312 | -33,80 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17 923 | 8,75 | 82 | -38,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 10 000 | -16,67 | 4 | -78,57 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | 1 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 67 148 | 18,38 | 309 | -32,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57 784 | 93,74 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 110 693 | 509 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 329 982 | 1 518 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 646 | 44,51 | 8 | -22,22 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 000 | 625,69 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89 114 | -78,95 | 410 | -88,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 210 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 88 742 006 | -8,84 | 408 213 | -48,04 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 25 264 | 116 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 512 017 | 2 355 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 30,43 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 656 | -8,87 | 199 | -44,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 67 449 | 310 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | Call | 91 | 35,82 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 123 884 | 13,10 | 570 | -35,56 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 417 319 | 13,41 | 47 096 | -42,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 325 042 | 51,95 | 6 095 | -13,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 98 | -24,03 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 423 500 | -45,66 | 1 948 | -69,03 | |||
| 2026-05-15 | 13F | Morgan Stanley | 10 208 317 | -21,83 | 46 958 | -55,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 220 743 | -64,87 | 1 015 | -79,98 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 55 600 | -83,66 | 256 | -90,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 662 | 5,47 | 205 | -39,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 219 | 135,48 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 079 200 | -41,04 | 4 964 | -66,40 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 56 367 | 50,16 | 259 | -14,24 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 30 000 000 | 138 000 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 424 138 | -3,70 | 3 423 | -3,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107 553 | 0,00 | 465 | -46,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 5 764 500 | 26 517 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 330 457 | 50,37 | 1 520 | 151 900,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 224 | -72,98 | 15 | -85,42 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 908 405 | 1 256,58 | 4 179 | 673,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 27 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54 795 | 609,78 | 252 | 306,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 778 603 | 197,13 | 3 582 | 69,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 558 | 270,07 | 7 | 133,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66 900 | -78,52 | 308 | -87,78 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 483 800 | -20,77 | 2 225 | -54,84 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 100 168 | 1 754,96 | 461 | 1 021,95 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42 146 | 112,41 | 194 | 20,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 959 797 | -1,00 | 18 215 | -43,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 53 757 | 17,85 | 216 | -39,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78 257 | 6,03 | 360 | -39,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46 645 185 | 214 568 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | Call | 10 600 | 0,00 | 49 | 1 500,00 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 200 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 525 | 135,63 | 39 | 34,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94 174 | -26,50 | 433 | -58,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 524 914 | -0,48 | 7 015 | -43,28 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33 471 | 154 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 205 347 | -3,46 | 945 | -44,99 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 5 500 000 | 25 300 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 94 490 | -0,21 | 435 | -43,19 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 8 200 | -98,78 | 38 | -99,32 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 216 321 | -1,17 | 995 | -43,66 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 23 753 | -38,72 | 109 | -65,06 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47 187 | 19,21 | 217 | -31,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 23 150 | -16,88 | 106 | -52,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 000 | 23 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 134 | -5,81 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60 392 | 57,25 | 278 | -6,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 633 | -42,14 | 3 | -75,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 092 | 3 422,58 | 5 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15 642 | -91,55 | 72 | -95,24 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 111 199 | -22,15 | 512 | 51 000,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 430 055 | -13,51 | 1 978 | -50,70 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 651 | -98,87 | 3 | -99,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11 900 | 526,32 | 55 | 260,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13 897 | -92,55 | 64 | -95,81 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 10 500 | 0,00 | 48 | -42,86 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98 931 | 181,54 | 455 | 60,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 186 156 | 3,46 | 1 501 | 3,38 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1 334 | -4,10 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 600 000 | -26,83 | 2 760 | -58,29 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 022 | 8,24 | 24 | 14,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 119 000 | -82,26 | 547 | -89,89 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 835 | 73 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77 071 | -28,59 | 355 | -59,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 413 596 | 313,60 | 1 903 | 135,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 400 000 | 9,41 | 1 840 | -37,63 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 429 464 | 0,00 | 1 976 | -41,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50 442 | -13,43 | 232 | -50,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 805 067 | 28,58 | 3 703 | -26,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302 139 | -92,72 | 1 390 | -95,85 | ||||
| 2026-05-14 | 13F | Natixis | 798 707 | 779,93 | 3 674 | 401,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 103 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14 000 | -22,22 | 64 | -55,86 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 122 000 | 144,00 | 561 | 39,21 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 96 344 | 41,60 | 443 | -19,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 703 348 | -22,85 | 17 035 | -56,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 700 000 | -38,95 | 3 220 | -65,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221 611 | 2,93 | 1 019 | -41,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 297 042 | 10,98 | 1 366 | -36,73 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -83,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 735 722 | 30 984 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 182 349 | 0,00 | 839 | -43,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 389 | -49,68 | 2 | -83,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 097 | -1,37 | 14 | -44,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 28 463 | 0,00 | 131 | -43,23 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 176 335 | 4,36 | 811 | -40,50 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Call | 1 250 000 | 5 750 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47 260 138 | 7,87 | 217 397 | -38,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 14 | -45,83 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12 561 | 27,90 | 58 | -27,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 33 894 | -9,50 | 156 | -48,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 0 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 230 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 247 057 | 19,70 | 1 136 | -31,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 778 | 6 678,00 | 31 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 292 580 | -0,89 | 1 346 | -43,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21 054 | 9,38 | 97 | -38,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 592 000 | 30,17 | 4 777 | 36,25 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 370 870 | -3,64 | 20 106 | -45,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256 000 | -20,35 | 2 066 | -16,63 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 579 839 | -7,93 | 4 679 | -3,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 294 892 | 1 357 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 66 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 217 204 | 1 674,98 | 999 | 919,39 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 52 511 | 107,18 | 242 | 18,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 75 000 | 345 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50 000 | 230 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50 000 | 230 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 130 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 248 829 | 1 145 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52 062 | 58,22 | 239 | -9,81 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 882 | 1 508,57 | 36 | 1 100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 517 148 | -2,51 | 2 379 | -44,44 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 18 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 130 853 | -1,22 | 9 802 | -43,70 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 446 038 | 2 052 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10 192 | 47 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 78 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33 112 | 152 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 109 862 | 505 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 133 023 | 319,01 | 612 | 139,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 313 758 | 1 443 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2 235 997 | 10 286 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 83 640 | 33,40 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37 362 | -17,05 | 302 | -23,02 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 724 205 | 2 221,47 | 3 331 | 1 227,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | -58,82 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | Call | 32 | -55,56 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 64 193 | 14,44 | 200 | -55,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 10 191 | -94,43 | 47 | -96,88 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46 | -32,35 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7 287 400 | 33 522 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 915 | -7,00 | 82 | -47,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43 678 | 15,90 | 201 | -34,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19 672 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 815 810 | 215,99 | 8 353 | 80,12 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 4 727 808 | 232,53 | 21 748 | 89,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 277 234 | 339,94 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6 107 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39 780 | 183 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 000 | 0,00 | 46 | -42,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 667 245 | 3 069 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 496 | 53 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 525 | 21,22 | 145 | -30,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86 992 | 171,96 | 400 | 55,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 888 200 | -37,65 | 4 086 | -64,47 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 255 800 | 11 013,27 | 5 777 | 6 247,25 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 438 | 0,00 | 7 | -45,45 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17 656 | -25,56 | 81 | -57,59 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 83 996 | 35,21 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 237 | 60,14 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 044 227 | -2,65 | 9 403 | -44,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 43 988 | 29,42 | 202 | -26,28 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 856 | -89,79 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 75 333 | 0,00 | 347 | -43,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50 617 | 0,00 | 233 | -43,14 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 986 | 3,31 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 7 103 | 0,00 | 33 | -43,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 332 142 | 22,29 | 1 528 | -30,31 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 14 356 | 66 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 442 786 | 2 037 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 127 417 | 114,27 | 9 786 | 22,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 190 800 | -65,90 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 43 012 | 45,07 | 198 | -17,57 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 109 300 | -48,32 | 1 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 466 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 83 223 | 17,08 | 383 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 484 792 | 33,55 | 2 230 | -23,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 591 032 | 24,45 | 2 719 | -29,07 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2 647 | 0,00 | 12 | -42,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 932 | -54,92 | 73 | -74,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 62 398 | 0,45 | 287 | -42,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 317 | 15,85 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 55 153 | -4,70 | 254 | -45,82 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 10 000 | 0,00 | 46 | -42,50 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 160 100 | 7,11 | 14 536 | -38,94 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 55 | -50,45 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 518 300 | 130,36 | 2 384 | 31,35 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11 531 | 53 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 231 065 | 553,45 | 1 063 | 272,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 495 710 | -32,29 | 6 880 | -61,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3 792 | -3,59 | 17 | -45,16 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 535 783 | 44,70 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 482 | 0,00 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 155 486 | 210,71 | 715 | 77,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 2 800 514 | 0,00 | 24 392 | -19,13 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 536 541 | 0,00 | 2 468 | -42,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 614 800 | -2,17 | 62 628 | -44,24 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 434 243 | 541,16 | 6 598 | 265,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 415 618 | -37,01 | 24 912 | -64,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 754 900 | 28,64 | 35 673 | -26,67 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10 000 | 0,00 | 46 | -42,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148 390 | -21,81 | 683 | -55,45 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 227 072 | 8,97 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635 046 | -0,45 | 2 535 | -42,16 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 159 641 | 338,30 | 734 | 150,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 740 000 | 0,00 | 5 972 | 4,66 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 189 679 | 15,37 | 25 741 | 20,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410 000 | 0,00 | 3 309 | 4,65 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 20 000 | 0,00 | 92 | -42,86 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 10 742 | 0,00 | 49 | -43,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 376 | 102,41 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 540 | -59,09 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 080 | -14,94 | 14 | -51,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 64 882 | 14,72 | 524 | 19,95 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 000 | 0,00 | 21 620 | -43,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 878 546 | -84,91 | 4 041 | -91,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 35 341 | -4,19 | 163 | -45,45 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 73 864 | 596 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 364 | 277,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 387 | 48 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125 164 | -3,12 | 576 | -44,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 463 088 | -26,41 | 20 530 | -58,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 386 | 62 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 96 984 | -95,89 | 446 | -97,66 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 50 296 | 22,47 | 231 | -30,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 476 | 71 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 83 847 | 88,41 | 386 | 7,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 623 | 94,86 | 168 | 11,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 166 368 | 0,00 | 765 | -43,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 25 882 | -1,23 | 119 | -43,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6 375 | -7,65 | 51 | -3,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 073 | -2,01 | 14 | -44,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 804 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 276 196 | -25,06 | 5 871 | -57,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 67 618 | 1 520,37 | 311 | 842,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 500 000 | -60,40 | 2 300 | -77,42 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24 429 | 0,00 | 112 | -43,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 352 047 | 80,70 | 1 619 | 2,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 601 700 | 142,02 | 11 968 | 37,95 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17 875 | 82 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17 668 | 0,00 | 81 | -42,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 771 | 0,00 | 73 | -43,31 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 125 000 | -41,45 | 575 | -66,61 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 555 | -22,13 | 26 | -56,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12 786 | 59 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 25 429 | 30,83 | 117 | -25,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 130 370 | 600 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 5 911 | 41,99 | 27 | -18,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -66,67 | |||||
| 2026-05-14 | 13F | Aviva Plc | 631 034 | 2,33 | 2 903 | -41,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24 712 | -5,03 | 114 | -45,93 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14 309 | -43,35 | 66 | -67,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 88 374 | 52,11 | 407 | -13,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 123 609 | 9,43 | 37 369 | -37,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 135 465 | -1,24 | 623 | -43,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 41 643 | 192 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 25 000 | 115 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 718 583 | 0,11 | 7 905 | -42,94 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 1 702 300 | 11,39 | 7 831 | -36,51 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 1 635 600 | -5,96 | 7 524 | -46,40 | |||
| 2026-05-13 | 13F | Marex Group plc | 681 958 | 1 619,94 | 3 137 | 883,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 389 736 | 302,90 | 1 793 | 129,74 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 312 | -25,79 | 43 | -58,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 584 | -21,91 | 12 | -57,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146 153 | -15,59 | 672 | -51,90 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 337 626 | 0,00 | 1 553 | -42,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 086 300 | 55,05 | 4 997 | -11,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11 000 | 83,33 | 51 | 4,17 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 581 | 0,00 | 7 | -41,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 634 | 141,98 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 213 346 | 1 025,36 | 981 | 545,39 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 577 | 1,26 | 62 | -42,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 72 712 | 65,96 | 334 | -5,38 | ||||
| 2026-04-20 | 13F | City State Bank | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18 000 | -55,45 | 83 | -74,85 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 007 250 | -24,72 | 59 833 | -57,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27 500 | -0,88 | 130 | -45,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 000 | 74 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 219 761 | 14,78 | 1 011 | -34,63 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 282 954 | 627,39 | 1 302 | 315,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 643 481 | 36,88 | 2 960 | 98 566,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | -73,96 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 28 879 | -87,57 | 133 | -92,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 700 000 | 3 220 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 59 300 | -70,62 | 265 | -83,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 523 | -15,28 | 58 | -52,10 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 1 570 000 | 46,73 | 7 222 | -16,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 508 113 | 337,09 | 2 337 | 149,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 20 | -96,15 | 0 | |||||
| 2026-05-01 | 13F | Atlas Venture Advisors, Inc. | 245 559 | 0,00 | 1 130 | -43,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100 203 | -1,46 | 461 | -43,90 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 400 | 52,73 | 39 | -13,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 414 760 | -3,40 | 38 708 | -44,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 471 500 | -12,30 | 11 369 | -50,01 | |||
| 2026-05-04 | 13F | Nwam Llc | 26 302 | 23,10 | 121 | -29,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 447 600 | 0,00 | 2 059 | -43,02 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2 992 634 | 61,42 | 13 766 | -7,99 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 416 458 | 0,00 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332 743 | -34,70 | 1 531 | -62,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 25 300 | 101 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 91 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 750 | 0,00 | 3 | -50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111 765 | 0,00 | 514 | -42,95 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 23 400 | -3,32 | 108 | -45,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49 706 | 115,80 | 229 | 23,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 571 | 314,51 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 108 700 | -33,11 | 500 | -61,86 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 372 961 | 372,62 | 1 716 | 169,65 |
