Podstawowe statystyki
| Akcje instytucjonalne (długie) | 85 834 866 - 84,32% (ex 13D/G) - change of 1,55MM shares 1,84% MRQ |
| Wartość instytucjonalna (długa) | $ 4 289 754 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Golar LNG Limited (GB:0HDY) posiada 353 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,834,866 akcji. Do największych akcjonariuszy należą Naria Inc., Rubric Capital Management LP, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Toms Capital Investment Management Lp, PointState Capital LP, Morgan Stanley, Toms Capital Investment Management Lp, State Street Corp, and FIL Ltd .
Golar LNG Limited (LSE:0HDY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 50,88 / share. Previously, on June 6, 2025, the share price was 41,69 / share. This represents an increase of 22,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 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 | 37 567 | 2 033 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 236 302 | 12 786 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12 300 | 2,07 | 666 | 48,44 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10 899 | 590 | ||||||
| 2026-05-14 | 13F | Natixis | 324 | -83,32 | 18 | -76,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 540 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21 542 | 2,49 | 1 166 | 48,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 356 660 | 113,75 | 13 271 | 96,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 54 519 | 202,78 | 2 950 | 340,30 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30 435 | 0,00 | 1 647 | 45,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 66 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 499 | 206,13 | 27 | 350,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 600 000 | 86 576 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 67 219 | -17,45 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 276 | 149,77 | 827 | 263,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 639 | 3 930 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 5 000 | 271 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 31 | 2 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 10 830 | 2,36 | 570 | 42,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 507 322 | -15,92 | 27 451 | 22,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14 930 | 808 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 96 014 | 1 253,26 | 5 195 | 1 867,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 294 | 395 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 850 | 0,00 | 317 | 45,62 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 1 418 643 | 0,20 | 76 763 | 45,71 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 3 951 500 | 213 816 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 213 261 | 565,09 | 11 540 | 867,23 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 2 243 000 | 121 369 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 433 | 5,61 | 23 | 53,33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 190 000 | -36,13 | 10 281 | -7,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 412 | 1 193,54 | 401 | 1 809,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 482 | -12,21 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 372 145 | 1 280,05 | 20 137 | 1 907,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 382 704 | -67,67 | 20 708 | -52,98 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 7 000 | 379 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 21 071 | 73,67 | 1 140 | 152,77 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 78 900 | 4 269 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99 | 5,32 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239 | 89,68 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69 501 | -3,56 | 3 761 | 40,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 360 991 | 27,38 | 19 533 | 85,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377 692 | 20 437 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93 110 | -65,77 | 5 038 | -50,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15 100 | -61,77 | 817 | -44,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 200 | -13,73 | 714 | 25,48 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 024 | 18,44 | 488 | 72,44 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 000 | -89,58 | 216 | -90,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28 928 | 0,00 | 1 565 | 45,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 943 | 322 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 130 000 | 0,00 | 7 034 | 45,42 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1 000 000 | -57,91 | 54 110 | -38,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 636 | -13,71 | 356 | 24,48 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 695 900 | 277,18 | 37 655 | 448,51 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 227 830 | 12 321 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 100 | -84,34 | 4 064 | -77,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 182 552 | -60,26 | 9 878 | -42,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 113 882 | 42,00 | 6 162 | 106,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130 000 | 7 034 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 515 | 108,50 | 28 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 701 | 102,60 | 38 | 208,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23 685 | 134,27 | 881 | 115,93 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 28 796 | -51,34 | 1 570 | -28,75 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 162 952 | 2,77 | 8 817 | 49,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 89 294 | 10,39 | 4 832 | 60,50 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 219 504 | -42,91 | 11 877 | -16,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 | 1 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 307 892 | -51,17 | 16 660 | -28,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 643 | 251 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 91 726 | 25,86 | 4 963 | 83,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 9 171 | 26,79 | 496 | 84,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 554 943 | 1 114,66 | 30 028 | 1 666,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 111 726 | 1 118,92 | 6 045 | 1 672,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 506 | 406 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 157 202 | 28,27 | 8 506 | 86,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100 000 | 5 411 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 092 | 23,17 | 925 | 79,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 306 000 | 3,66 | 16 558 | 50,74 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 169 161 | 63 293 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 1 144 182 | -30,79 | 61 912 | 0,65 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 42 430 | 2 296 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37 876 | 2 051 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 191 365 | 68,67 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 137 | -3,23 | 62 | 41,86 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 730 302 | 5,34 | 93 627 | 53,18 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 717 | 201 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 1 496 831 | -29,26 | 80 994 | 2,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 93 348 | 0,94 | 5 051 | 46,79 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 135 790 | 14,64 | 7 348 | 66,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 481 | 0,00 | 26 | 52,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 613 | -12,30 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 339 665 | -51,85 | 18 379 | -29,98 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 7 600 | 411 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 4 800 | -29,41 | 260 | 2,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 171 000 | -63,26 | 9 253 | -46,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 926 474 | -9,01 | 50 132 | 32,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 800 173 | 215,27 | 43 297 | 358,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 340 500 | 73,72 | 18 424 | 152,63 | |||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830 300 | 44 928 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 000 | -94,32 | 216 | -91,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 512 100 | 254,15 | 27 710 | 415,04 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1 601 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 31 | -44,64 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 270 973 | -2,67 | 14 662 | 41,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 643 143 | 5,81 | 34 800 | 53,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 617 | 28,54 | 33 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 202 278 | -61,03 | 10 945 | -43,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 233 278 | -4,50 | 12 623 | 38,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17 392 | 919 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 942 | 93,56 | 1 728 | 181,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 781 291 | 0,33 | 42 276 | 45,90 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PointState Capital LP | 2 346 795 | -40,32 | 126 985 | -13,21 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 45 000 | 3,69 | 1 674 | -4,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 50 577 | 280,54 | 2 737 | 453,85 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 547 | 246 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 827 | 22,88 | 45 | 76,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 40 000 | 2 164 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81 977 | 0,36 | 4 436 | 45,94 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 333 390 | 24,22 | 18 051 | 80,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8 800 | -48,84 | 476 | -25,62 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 477 | 297,50 | 26 | 525,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 464 | 296 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 216 820 | 29,45 | 11 732 | 88,25 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 1 210 402 | 16,99 | 65 495 | 70,13 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 960 | 0,00 | 322 | 45,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 239 | 121 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 7 407 | 401 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 970 | 215 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 936 976 | -6,44 | 50 700 | 36,05 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 310 000 | 16 774 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 870 981 | 111,20 | 264 | 209,41 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 310 000 | 16 377 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 73 247 | 23,62 | 3 963 | 79,81 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28 655 | 53,17 | 1 551 | 122,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 277 | 28,84 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 174 | 226 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 40 200 | -33,22 | 2 175 | -2,90 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65 | 27,45 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 108 | 222 | ||||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10 000 | -94,10 | 541 | -91,42 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30 483 | -83,17 | 1 649 | -75,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 57 285 | 3 100 | ||||||
| 2026-04-30 | 13F | Naria Inc. | 10 284 166 | 0,00 | 556 476 | 45,42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 40 000 | 0,00 | 2 164 | 45,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5 400 | 292 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4 700 | 254 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 643 | 0,47 | 35 | 47,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 942 213 | 50 983 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 17 635 | -56,88 | 954 | -37,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | -65,52 | 2 706 | -49,86 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 158 248 | 54,47 | 5 888 | 54,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 43 242 | -44,80 | 2 340 | -19,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 073 342 | 41,73 | 58 079 | 106,10 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 97 717 | -75,59 | 5 287 | -64,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 818 | 0,16 | 207 | 46,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 399 | 56,71 | 671 | 127,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83 100 | -86,85 | 3 092 | -87,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7 345 | 0,00 | 397 | 45,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 18 239 | 987 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 84 384 | 8,02 | 4 566 | 57,12 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 109 400 | 5 920 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 034 | 1,27 | 56 | 48,65 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 27 503 | 83,32 | 1 488 | 166,67 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 9 171 | 26,79 | 496 | 84,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 76 500 | 4 139 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 12 210 | 0,00 | 661 | 45,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 375 | 472,92 | 74 | 825,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 64 416 | 0,43 | 3 486 | 46,06 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 2 686 | 0,00 | 145 | 38,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16 000 | 0,00 | 866 | 45,38 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 14 774 | 799 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 28 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 147 374 | 56,71 | 7 974 | 127,89 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1 154 000 | -24,40 | 62 443 | 9,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 420 | 0,00 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27 580 | 67,92 | 1 492 | 144,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 248 409 | -62,35 | 13 441 | -45,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 532 | 17,04 | 83 | 70,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 498 | 80 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 125 775 | 1,47 | 6 806 | 47,55 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 561 | 247 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 150 292 | 8 132 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 373 903 | 779,85 | 20 232 | 1 179,63 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5 000 | 271 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 248 100 | 4 426,55 | 13 425 | 6 512,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 271 | -44,69 | 15 | -22,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 68 922 | 3 729 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 83 025 | 37,34 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45 000 | 2 435 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 29 800 | 313,89 | 1 612 | 503,75 | |||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 75 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 467 | -47,51 | 241 | -52,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5 290 | -12,10 | 286 | 28,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 169 | 9,98 | 713 | 60,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 31 166 | -88,96 | 1 686 | -83,95 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 36 888 | 605,32 | 1 996 | 984,78 | ||||
| 2026-05-15 | 13F | Amundi | 31 874 | 75,68 | 1 725 | 155,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33 900 | 1 834 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3 916 | 212 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 300 | 0,00 | 70 | 45,83 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 000 | 20,00 | 322 | 72,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 73 779 | -86,43 | 3 992 | -80,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59 800 | 647,50 | 3 236 | 989,23 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 260 566 | -5,29 | 284 649 | 37,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 519 758 | 824,95 | 28 | 1 300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 000 | -13,33 | 1 407 | 25,99 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1 274 710 | 8,86 | 68 975 | 58,30 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 250 000 | 13 528 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 443 | 24 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 968 | 377 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33 216 | -83,48 | 1 797 | -75,97 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21 364 | 1 156 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 736 | 256 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 168 | 0,00 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26 004 | 0,00 | 1 407 | 45,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20 163 | 1 091 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2 932 | -24,39 | 159 | 9,72 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 60 221 | 3 259 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 449 | -41,70 | 187 | -15,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 500 | 0,00 | 27 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 345 937 | 18 719 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 20 000 | 1 082 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136 898 | 7 408 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 153 702 | 8 317 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 921 | -53,83 | 266 | -38,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 685 | -40,00 | 1 227 | -12,73 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 956 685 | -15,29 | 51 766 | 23,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 566 | -0,97 | 2 087 | 43,96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 401 | 27,64 | 563 | 85,48 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 202 065 | -29,12 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127 285 | -3,49 | 6 887 | 40,35 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9 737 | 527 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 336 700 | 2,61 | 72 329 | 49,22 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13 413 | 714 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 717 381 | 798,76 | 38 817 | 1 206,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60 000 | 3 247 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 156 600 | 427,27 | 8 474 | 666,79 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 379 800 | 0,93 | 20 551 | 46,76 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 44 782 | 7,57 | 2 423 | 56,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 122 461 | 379,28 | 6 626 | 597,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 067 | 167 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 754 | -3,14 | 907 | 40,90 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 277 472 | -5,45 | 15 014 | 37,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 28 667 | 1 551 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 314 | -14,32 | 775 | 24,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 596 | -40,07 | 141 | -12,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59 300 | -65,48 | 3 209 | -49,81 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7 394 | 29,76 | 400 | 88,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 453 752 | 104,27 | 78 663 | 197,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 162 | 27,56 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15 798 | -0,65 | 855 | 44,50 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 15 775 | 0,00 | 854 | 45,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47 | -17,54 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 266 500 | 38,81 | 14 420 | 101,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 173 | -4,59 | 442 | 38,99 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 852 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 300 | 16 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 000 | 1 623 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 547 388 | 162,76 | 29 603 | 281,91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 76 523 | 7 416,99 | 4 141 | 11 089,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 75 | -46,43 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22 200 | 1 201 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 53 700 | 2 906 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 309 | -5,75 | 341 | 36,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 167 | -20,71 | 767 | 15,36 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 9 178 978 | 0,00 | 496 674 | 45,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 376 | -6,84 | 345 | 35,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 665 | 848 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46 514 | 2 517 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 61 597 | 2,72 | 3 333 | 49,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 467 | 59,16 | 134 | 133,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 397 031 | -0,86 | 21 483 | 44,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9 179 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 823 | -8,96 | 856 | 32,51 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 751 | 0,00 | 95 | 44,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 260 | 609 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 107 133 | -38,90 | 5 797 | -11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 207 656 | 1,02 | 11 236 | 46,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33 977 | -32,39 | 1 838 | -1,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 280 | 0,00 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 62 332 | 3 373 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50 000 | 2 706 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4 140 | 224 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 78 200 | 0,00 | 4 231 | 45,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 156 | 1,32 | 3 363 | 47,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 17 514 | 142,98 | 948 | 253,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 447 | -46,71 | 403 | -22,54 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 32 612 | 1,55 | 1 765 | 47,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 146 | 46,00 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48 591 | -3,04 | 2 629 | 41,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 231 | 225 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 0,79 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 656 | -75,33 | 657 | -77,31 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 30 000 | 1 623 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 457 556 | -57,12 | 24 758 | -37,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 330 576 | -48,64 | 17 887 | -25,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 541 | 246 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 616 400 | 455,32 | 33 353 | 707,58 | |||
| 2026-05-08 | 13F | Dba Trading, Llc | 12 000 | 649 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 74 600 | 365,55 | 4 037 | 577,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 934 | 0,00 | 429 | 45,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 74 100 | -10,94 | 4 010 | 29,53 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 5 000 | 271 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 154 | 1,89 | 441 | 48,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 | 0 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 001 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 778 | 0,94 | 2 477 | 46,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 532 | 253 100,00 | 137 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 345 | 20,63 | 19 | 80,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 49 045 | -12,96 | 2 654 | 26,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48 100 | -60,44 | 2 603 | -42,48 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 111 719 | -30,75 | 6 045 | 0,72 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 14 900 | 0,00 | 806 | 45,49 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 0,00 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 018 | -0,05 | 434 | 45,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26 209 | -10,20 | 1 418 | 30,69 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 45 000 | 2 435 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -11,76 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 230 | -83,21 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 851 | 3,91 | 46 | 53,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 302 969 | -4,43 | 16 394 | 38,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110 300 | -59,74 | 5 968 | -41,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 101 | -82,13 | 222 | -74,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 148 | -80,99 | 224 | -72,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 183 763 | 28,13 | 9 943 | 86,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 188 | 0,00 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 50 000 | -61,54 | 2 706 | -44,08 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10 500 | 0,00 | 568 | 45,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31 528 | 159,92 | 1 706 | 278,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 689 | 40,04 | 37 | 105,56 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9 071 | 0,01 | 491 | 45,40 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 261 631 | 7,62 | 14 157 | 56,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | -15,25 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 101 100 | 102,20 | 5 471 | 194,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 770 | -40,10 | 204 | -13,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 000 | 1 082 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42 221 | 2 285 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 696 428 | -8,43 | 37 684 | 33,16 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 53 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 834 800 | 5,48 | 45 171 | 53,40 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 121 | -2,35 | 2 874 | 42,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 50 463 | -88,54 | 2 731 | -83,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 422 100 | 28,97 | 76 950 | 87,54 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 253 | 284 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 364 999 | 55,39 | 19 750 | 125,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 789 859 | 12,78 | 42 739 | 64,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 3 950 | 214 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 450 169 | -37,03 | 24 359 | -8,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10 073 | 545 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 416 939 | -3,46 | 22 561 | 40,39 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33 993 | 0,35 | 1 839 | 45,95 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 37 815 | 2 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 664 | 0,45 | 36 | 45,83 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 58 000 | 65,71 | 3 138 | 141,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 520 | 623 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 053 696 | -2,04 | 39 208 | -9,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 786 599 | -5,70 | 96 673 | 37,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9 587 | 519 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15 571 | -9,39 | 843 | 31,77 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 103 316 | -24,33 | 5 590 | 10,04 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18 800 | -9,62 | 1 017 | 31,57 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 6 935 | 0,00 | 375 | 45,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 864 | 29,88 | 913 | 88,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 800 | 87,10 | 314 | 172,17 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 338 908 | 119,11 | 18 338 | 218,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 90 142 | 4 878 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 248 920 | 6,55 | 121 689 | 54,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3 971 | 215 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 19 246 | 20,46 | 1 041 | 75,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 518 314 | -28,96 | 28 046 | 3,30 |
