Podstawowe statystyki
| Akcje instytucjonalne (długie) | 287 036 515 - 120,33% (ex 13D/G) - change of 2,20MM shares 0,77% MRQ |
| Wartość instytucjonalna (długa) | $ 3 824 011 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Sunrun Inc. (DE:3S9) posiada 414 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 287,036,515 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, Greenvale Capital LLP, Vanguard Capital Management Llc, PGGM Investments, State Street Corp, Invesco Ltd., and Grantham, Mayo, Van Otterloo & Co. LLC .
Sunrun Inc. (XTRA:3S9) 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 May 21, 2026 is 12,30 / share. Previously, on May 26, 2025, the share price was 6,09 / share. This represents an increase of 101,87% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Greenvale Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 465 | 2,38 | 20 | -26,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6 400 | -93,05 | 87 | -94,92 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 105 299 | 1 428 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 16 392 | 222 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22 300 | -71,48 | 302 | -79,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 366 800 | -52,19 | 4 974 | -64,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 272 700 | -49,91 | 3 698 | -63,09 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 108 319 | -16,67 | 1 469 | -38,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 11 354 | 0,00 | 154 | -26,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 894 | 243 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 127 148 | 4,78 | 1 724 | -22,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 311 926 | -32,50 | 31 350 | -50,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 856 | 26,29 | 283 | -6,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 102 900 | -3,20 | 1 395 | -28,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19 440 | 264 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52 795 | 2,79 | 716 | -24,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 015 | -9,07 | 244 | -32,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26 007 | 4,00 | 353 | -23,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 45 469 | 29,22 | 617 | -4,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -95,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 197 | 6,49 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 156 009 | 5,35 | 2 115 | -22,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 121 028 | 39,92 | 1 636 | 2,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50 970 | 691 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 285 857 | 90,54 | 3 876 | 40,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 470 | -83,21 | 278 | -87,65 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 74 679 | 0,00 | 879 | -24,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18 164 | 0,00 | 246 | -26,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 234 900 | -49,13 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 584 | -5,75 | 171 | -30,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114 764 | -2,85 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 880 | 196,06 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 807 141 | -31,24 | 10 945 | -49,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 36 011 | 488 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79 177 | -5,51 | 1 074 | -32,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26 555 | 0,13 | 360 | -26,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 820 138 | 44,40 | 106 041 | 6,42 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 432 | 1 225,51 | 263 | 911,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 366 | -74,64 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | -45,16 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115 543 | -18,81 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 073 225 | 54,62 | 123 033 | 13,95 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 50 950 | 691 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14 600 | 3,55 | 198 | -23,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 552 | 27,66 | 306 | -6,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 738 | -14,69 | 227 | -37,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 106 | -61,17 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63 737 | -2,67 | 864 | -28,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 259 199 | -32,15 | 3 515 | -50,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 407 700 | 1 744,80 | 5 528 | 1 261,58 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24 804 | -45,88 | 456 | 21,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | -2,86 | 138 | -28,50 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 298 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 410 746 | 137,64 | 5 570 | 75,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 342 351 | 28,53 | 4 642 | -5,28 | ||||
| 2026-05-14 | 13F | Ossiam | 288 700 | 0,00 | 3 915 | -26,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54 100 | 2 218,90 | 734 | 1 645,24 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 820 | 0,00 | 11 | -26,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 55 227 | 13,71 | 749 | -16,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 519 053 | 2,60 | 88 375 | -24,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 149 090 | -0,03 | 2 022 | -26,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 372 | -2,98 | 141 | -31,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 065 294 | 29,39 | 14 445 | -4,65 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 240 512 | 0,00 | 3 261 | -26,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 031 | 99,54 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500 000 | 6 780 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 104 084 | 43,65 | 14 971 | 5,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24 208 | 328 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 775 | 5,03 | 851 | -22,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 167 000 | 216,89 | 2 265 | 133,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 760 | 15,14 | 37 | -15,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 090 | 3,71 | 178 | -23,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 764 397 | 1,97 | 10 365 | -24,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 434 084 | 1 504,98 | 5 886 | 1 084,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 | -75,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 27 655 | 0,00 | 387 | -22,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 133 195 | 485,40 | 1 806 | 332,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6 501 139 | 88 155 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 101 051 | 0,00 | 1 372 | -26,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 054 524 | 75,42 | 27 859 | 29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44 973 | -7,08 | 610 | -31,57 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 34 655 | 466 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 571 | 42,98 | 211 | 5,50 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 165 957 | 23,24 | 2 250 | -9,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 607 | -41,47 | 103 | -56,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62 531 | -1,35 | 848 | -20,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15 165 | -0,59 | 206 | -26,79 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 039 735 | -64,28 | 19 | -62,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 541 816 | -8,31 | 7 347 | -32,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28 210 | 383 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 000 | -65,52 | 27 | -74,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 230 663 | -0,38 | 3 128 | -26,60 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41 310 | -3,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 409 326 | 5 550 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16 227 | 0,00 | 220 | -26,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 613 036 | 809,81 | 8 313 | 570,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 156 | -28,11 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 000 | 0,00 | 13 | -35,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 400 000 | 122,05 | 4 856 | 41,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 1 600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 44 200 | 100,00 | 600 | 47,54 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 104 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58 254 | 318,37 | 790 | 208,59 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | -14,29 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 657 | -5,08 | 172 | -30,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 75 474 | 2,49 | 1 023 | -24,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 893 | 76,11 | 243 | 30,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 792 810 | 79,50 | 105 671 | 32,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27 515 | -55,54 | 373 | -67,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 65 340 | 0,00 | 886 | -26,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 390 157 | -3,64 | 18 851 | -28,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 721 | 0,00 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53 989 | -18,35 | 993 | -13,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 196 | -69,25 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 120 000 | 1 627 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33 688 | -0,85 | 457 | -27,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 096 | -0,72 | 218 | -26,85 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 188 522 | 0,00 | 2 556 | -26,30 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0,00 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149 359 | 3,86 | 2 025 | -23,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 101 | 102,02 | 407 | 114,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 171 | 41,43 | 22 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 198 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 377 | -18,16 | 86 | -39,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | -96,88 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 32 621 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 131 704 | -9,10 | 1 786 | -33,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 932 976 | 175 371 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 650 | -42,72 | 36 | -58,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 15 176 | 206 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 55 320 | 0,00 | 750 | -26,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 457 400 | -10,54 | 6 202 | -34,07 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 55 411 | 0,00 | 751 | -26,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 600 | -24,12 | 184 | -44,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 646 | 6,02 | 510 | -21,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 755 596 | -2,07 | 10 246 | -27,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 281 | 26,79 | 85 | -6,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 260 720 | 190,90 | 3 535 | 114,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 129 875 | -1,75 | 28 881 | -27,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22 188 | -14,40 | 301 | -36,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 178 529 | -30,42 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151 763 | 34,38 | 2 058 | -1,01 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 160 000 | -68,00 | 2 170 | -76,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 950 052 | -5,99 | 53 563 | -30,72 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 1 013 157 | 59,70 | 13 738 | 17,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64 078 | -77,92 | 869 | -83,74 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 643 | 10 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 183 819 | -52,92 | 2 493 | -65,31 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 21 915 | 297 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 144 | -0,94 | 287 | -27,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 009 539 | 74,08 | 67 929 | 130 532,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18 525 | -2,82 | 251 | -28,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 128 194 | 1 738 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 53 289 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 31 787 | 431 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 408 | 46 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 4 222 937 | 43,31 | 57 263 | 5,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104 034 | 6,66 | 1 411 | -21,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 624 | 30 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 750 639 | -11,71 | 10 179 | -34,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 117 542 | 1,40 | 1 594 | -25,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11 601 | 157 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 127 | 38,04 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 797 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25 412 | 19,38 | 345 | -12,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 146 537 | -69,98 | 1 987 | -77,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 459 000 | 0,90 | 6 224 | -25,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 684 200 | -9,51 | 12 589 | -3,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 218 500 | 66,38 | 40 820 | 77,06 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 000 | 0,00 | 41 | -27,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 150 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 679 | 14,96 | 325 | 22,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 235 006 | 55,87 | 3 187 | 14,85 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 52 815 | 310,31 | 716 | 203,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 320 767 | 55,67 | 4 141 | 9,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 643 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 262 | 359,65 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 225 | -25,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 281 285 | 17 374 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 170 | 8,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 912 803 | 2,82 | 12 378 | -24,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 86 800 | -82,70 | 1 177 | -87,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 442 195 | 16,71 | 5 996 | -13,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 000 400 | -60,12 | 13 565 | -70,61 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 86 800 | -82,64 | 1 177 | -87,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 302 300 | -55,09 | 17 659 | -66,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 392 214 | -83,30 | 5 318 | -87,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 098 | 42 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 156 495 | 109,95 | 2 122 | 54,78 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 50 726 | -2,14 | 688 | -27,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 956 | -2,51 | 162 | -28,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 179 911 | -29,83 | 165 160 | -48,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 168 700 | 0,00 | 2 288 | -26,32 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 430 000 | 5 831 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 270 227 | 2,28 | 3 664 | -24,62 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 33 728 | 457 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 318 | 4 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 20 438 | -30,31 | 277 | -48,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | 3 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119 960 | -29,08 | 1 627 | -47,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 13 488 | 183 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 28 267 | 383 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 81 410 | 231,31 | 1 104 | 144,03 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | 1 424 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 547 090 | 175,15 | 7 419 | 102,79 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 088 | -2,08 | 164 | -28,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57 113 | 774 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 700 | 0,00 | 23 | -25,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 190 | 19,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36 182 | 7,04 | 491 | -21,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 77 957 | 2 498,57 | 1 057 | 1 821,82 | ||||
| 2026-05-15 | 13F | PGGM Investments | 9 546 965 | 24,51 | 129 | -8,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36 000 | -74,08 | 488 | -80,90 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 35 600 | -79,94 | 483 | -85,24 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23 920 | -1,96 | 324 | -27,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 414 | -12,05 | 101 | -35,48 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15 609 | 10,51 | 212 | -18,53 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57 383 | -0,11 | 778 | -26,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 38 855 | 3,23 | 527 | -23,99 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 154 410 | -49,21 | 2 094 | -62,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 77 578 | 156,43 | 942 | 69,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 19 500 | -99,13 | 264 | -99,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 041 | 83,84 | 404 | 25,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 249 559 | 0,23 | 446 192 | 6,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1 000 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 629 | -4,90 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 507 | -39,15 | 414 | -55,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 122 577 | 485,48 | 2 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 832 | -16,21 | 11 | -38,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 62 740 | 851 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 471 | 26,59 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 355 670 | -24,22 | 4 823 | -44,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 065 245 | 12,67 | 28 005 | -16,97 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 64 895 | 256,49 | 880 | 163,17 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 615 408 | 1,64 | 8 345 | -25,10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 275 584 | 1,84 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 38,89 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59 052 | 5,32 | 801 | -22,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 413 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 184 281 | 9,20 | 83 874 | -19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31 529 | 1,93 | 428 | -28,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22 242 | 302 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 449 | -36,67 | 291 | -56,46 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42 301 | 574 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 941 | -22,29 | 270 | -42,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 50 864 | 149,61 | 690 | 84,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 155 236 | -52,18 | 2 105 | -64,76 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 508 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 516 | 7,10 | 332 | -21,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 873 | -5,93 | 215 | -30,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51 100 | 3,86 | 693 | -23,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 314 260 | 23,79 | 4 261 | -8,78 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27 967 | -62,18 | 380 | -72,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 141 676 | -5,57 | 1 913 | -30,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12 580 | -61,11 | 170 | -69,59 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15 067 | 50,67 | 204 | 10,87 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 317 | 153 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 79 000 | 0,00 | 1 071 | -26,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 463 272 | -57,13 | 17 764 | -73,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529 265 | -6,03 | 7 177 | -30,75 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 151 | 66,79 | 599 | 22,79 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 496 100 | -52,82 | 6 727 | -65,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 378 400 | -75,30 | 5 131 | -81,79 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 123 | -0,80 | 15 | -25,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31 487 | 109,96 | 427 | 54,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 515 572 | 1,82 | 34 111 | -24,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 131 | -33,20 | 15 | -51,61 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 143 198 | -4,33 | 1 942 | -29,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13 481 | -22,08 | 183 | -42,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 124 639 | 1,07 | 1 690 | -25,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 337 419 | 2 759,73 | 4 575 | 2 008,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 30 000 | -88,89 | 407 | -91,83 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 134 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 11 963 | -19,06 | 60 | -58,16 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 348 463 | 13,22 | 4 725 | -16,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 889 | 9,05 | 297 | -19,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 154 | -4,35 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 349 | -3,69 | 32 | -29,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 430 | 0,00 | 19 | -26,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 145 | 2 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32 362 | 25,40 | 439 | -7,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 330 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 199 738 | 2 708 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | -28,57 | 0 | |||||
| 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 | 1 488 298 | 20 181 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 403 400 | -47,22 | 25 823 | -43,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 422 204 | -84,38 | 7 769 | -83,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 072 200 | -69,20 | 19 728 | -67,22 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 354 | -4,32 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 438 | 11,74 | 291 | -17,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 600 | 7 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 000 | 36 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199 987 | 8,97 | 2 712 | -19,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 801 795 | -4,71 | 9 734 | -37,13 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 602 224 | 11,64 | 8 167 | -17,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 193 | 4,07 | 247 | -23,36 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 700 | -92,86 | 9 | -95,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3 388 927 | 46,40 | 46 | 7,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 830 126 | 3,37 | 11 257 | -23,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48 100 | -43,54 | 652 | -58,39 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 000 | -70,36 | 203 | -78,20 | |||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 25 400 | 0,00 | 344 | -26,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 83 | 196,43 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 070 400 | 130,99 | 28 075 | 70,24 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 93 674 | -90,44 | 1 270 | -92,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 708 609 | 9,87 | 36 729 | -19,03 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1 135 000 | -23,31 | 15 391 | -43,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 68 210 | 925 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 656 837 | 77,62 | 8 907 | 30,89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 18 658 | -11,08 | 253 | -34,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 275 145 | 24,34 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 183 300 | -85,95 | 2 486 | -89,65 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 544 300 | -62,81 | 7 381 | -72,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 255 900 | -6,64 | 30 590 | -31,20 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 414 369 | 191,39 | 5 619 | 114,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -55,56 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 700 | -16,96 | 104 | -38,82 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26 452 | 359 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 364 | -95,38 | 154 | -96,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 139 000 | -61,48 | 42 565 | -71,61 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 578 300 | -40,54 | 21 402 | -56,18 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 113 758 | 1 543 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 520 900 | -60,93 | 34 183 | -71,20 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 240,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14 208 | 193 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41 868 413 | 5,77 | 567 736 | -22,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 261 297 | -26,70 | 98 463 | -45,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 110 | 0,00 | 1 | -50,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 246 | -64,24 | 3 | -75,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 629 | 158 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 044 367 | 136 202 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 415 562 | 4,34 | 5 635 | -23,10 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 64 867 | -74,60 | 880 | -81,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 143 486 | 22,58 | 1 946 | -9,66 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 17 543 | 238 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 12 000 000 | 11,95 | 162 720 | -17,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 073 795 | 68,78 | 74 958 | 79,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 894 614 | -0,45 | 25 691 | -26,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 11,43 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65 000 | -23,53 | 881 | -43,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99 533 | 519,64 | 1 350 | 357,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 664 798 | 304,15 | 9 015 | 197,88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23 843 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 267 162 | 22,44 | 3 623 | -9,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 422 400 | -21,21 | 5 728 | -41,94 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 68 300 | -31,56 | 926 | -49,56 | |||
| 2026-05-15 | 13F | State Street Corp | 9 376 776 | 2,61 | 127 149 | -24,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 53 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 820 | -27,93 | 52 | -23,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 700 028 | 8,95 | 9 492 | -22,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 660 | -6,73 | 104 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 642 | 36 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 749 | -56,96 | 33 | -72,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25 700 | -88,61 | 348 | -91,62 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 16 812 | 228 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3 378 770 | 62 169 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 360 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 64 000 | -81,98 | 868 | -86,73 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 335 563 | 16,63 | 6 174 | 16,64 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3 002 100 | -43,60 | 40 708 | -58,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8 920 | 0,00 | 121 | -26,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235 483 | 2,21 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 093 137 | 36,77 | 14 823 | 0,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 680 | -78,75 | 36 | -85,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 094 | -31,63 | 598 | -49,66 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 58 602 | 38,84 | 795 | 2,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14 919 | 202 | ||||||
| 2026-05-12 | 13F | Creative Planning | 378 268 | -10,56 | 5 129 | -34,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 154 208 | 134,48 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 167 900 | 2 277 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 127 533 | -10,68 | 15 289 | -34,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 24 763 | -15,18 | 456 | -9,72 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 2 470 000 | 45,29 | 33 493 | 7,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 363 | -63,95 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 537 | -11,26 | 21 | -35,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 432 | -9,11 | 87 | -33,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 179 | -83,30 | 355 | -87,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 206 | 0,00 | 179 | -26,03 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 761 534 | -53,12 | 10 326 | -65,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 123 | -18,54 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34 000 | -77,48 | 461 | -83,41 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2 456 733 | 3,53 | 33 313 | -23,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 159 400 | -3,80 | 2 161 | -29,10 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 196 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 358 | -0,83 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 000 | 0,00 | 14 | -27,78 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2 286 978 | 31 011 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 352 715 | -9,60 | 4 783 | -33,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72 115 | 0,00 | 978 | -26,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13 205 | 179 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 326 158 | 7 420,36 | 4 423 | 5 497,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 112 219 | 0,00 | 1 522 | -26,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 252 093 | -20,65 | 3 418 | -41,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 59 600 | -41,91 | 808 | -57,18 | |||
| 2026-05-15 | 13F | Css Llc/il | 5 478 | -15,44 | 74 | -37,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39 079 | -8,28 | 530 | -32,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 065 | 0,00 | 720 | -26,33 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 462 900 | 10,21 | 6 277 | -18,79 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 798 243 | 76,98 | 9 523 | 14,01 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -34,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 020 | 0,00 | 14 | -27,78 | ||||
| 2026-05-14 | 13F | Mirova | 425 416 | 9,04 | 5 769 | -19,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 63 736 | 23,57 | 1 173 | 31,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 213 | -16,29 | 17 | -34,62 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 000 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 72 146 | -4,90 | 978 | -29,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 944 705 | 12 810 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 115 | -20,36 | 15 | -40,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 154 880 | -2,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 831 300 | -86,60 | 11 272 | -90,13 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | -81,08 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45 373 | -12,98 | 615 | -35,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 728 300 | 709,22 | 9 876 | 496,32 | |||
| 2026-05-14 | 13F | Natixis | 139 727 | 36 962,86 | 1 895 | 31 466,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 236 885 | 3 212 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48 287 | 655 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28 214 | -19,66 | 383 | -40,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 381 | 0,00 | 32 | -25,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 376 209 | 12,23 | 16 707 | -28,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 518 | 224,32 | 970 | 139,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19 305 | -80,03 | 227 | -87,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 98 626 | -32,44 | 1 337 | -50,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 44 600 | 245,74 | 525 | 121,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 100 200 | -31,66 | 14 919 | -49,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 778 200 | -64,66 | 10 552 | -73,96 | |||
| 2026-05-15 | 13F | Amundi | 3 300 626 | 56,28 | 44 798 | 15,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 166 664 | 2 260 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 359 | 59,56 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 66 545 | -0,41 | 1 | -100,00 |
