Podstawowe statystyki
| Akcje instytucjonalne (długie) | 134 485 092 - 121,14% (ex 13D/G) - change of 12,33MM shares 10,10% MRQ |
| Wartość instytucjonalna (długa) | $ 10 340 265 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Wayfair Inc. (IT:1W) posiada 456 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 134,485,092 akcji. Do największych akcjonariuszy należą Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Janus Henderson Group Plc, and Baillie Gifford & Co .
Wayfair Inc. (BIT:1W) 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 60,12 / share. Previously, on November 24, 2025, the share price was 89,04 / share. This represents a decline of 32,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 450 | 34 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80 278 | -1,50 | 6 038 | -26,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 | -96,53 | 28 | -97,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 213 897 | 16,32 | 167 170 | -12,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 771 442 | 33,15 | 58 020 | -0,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 160 | 0 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 44 040 | 3 312 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 113 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 992 | -86,10 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 716 300 | 11,85 | 53 873 | -16,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 427 600 | -36,53 | 32 160 | -52,46 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24 137 | -42,81 | 1 815 | -57,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 741 | -33,64 | 1 033 | -50,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 428 | 7,04 | 709 | -19,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 13 497 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18 434 | 17,65 | 1 386 | -11,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 760 | 0,00 | 433 | -25,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 179 | -67,09 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 74 055 | -57,63 | 5 570 | -68,26 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 220 489 | 1 543,11 | 16 583 | 1 131,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 150 000 | 11 282 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 056 700 | 2,90 | 206 513 | 15,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 629 | -5,56 | 799 | -29,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 35 660 | 2 682 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 681 488 | -1,79 | 51 255 | -26,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17 500 | -69,30 | 1 316 | -77,01 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 028 | 81,72 | 679 | 36,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34 100 | -71,86 | 2 565 | -78,93 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 170 000 | 12 786 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 825 | 32,49 | 664 | -0,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 548 | 11,76 | 417 | -16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75 000 | 5 641 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391 988 | -19,92 | 29 481 | -40,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 000 | 376 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 059 | 18,67 | 1 659 | -11,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 794 | -57,08 | 60 | -68,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 675 | 29,66 | 803 | -2,91 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 730 | 281 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11 156 | 839 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10 061 | 757 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 35 216 | 31,12 | 2 649 | -1,78 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 961 113 | 72 285 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 273 | 21 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | -29,03 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5 194 | 0,00 | 391 | -25,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -88,00 | 23 | -91,24 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 490 | 3 647 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 121 290 | 7 917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 532 | 3 401,22 | 18 767 | 2 524,76 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 197 900 | -26,05 | 14 884 | -44,61 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 2 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 103 400 | -25,23 | 7 777 | -44,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50 696 | 136,29 | 3 813 | 76,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 200 | -45,00 | 165 | -58,85 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 702 | 439,36 | 955 | 304,66 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 85 000 | -87,50 | 8 535 | -85,95 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 24 400 | -24,46 | 1 835 | -43,42 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39 881 | 26,44 | 2 999 | -5,30 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 630 000 | 10,43 | 63 258 | 24,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 691 003 | 40,20 | 69 384 | 57,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 38 500 | -73,45 | 2 896 | -80,12 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | -4,88 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 62 182 | 62,84 | 4 677 | 21,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 60 544 | 4 554 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 345 | -57,86 | 1 004 | -68,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7 500 | 564 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 236 | -94,36 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8 173 | 94,73 | 615 | 45,84 | ||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2 322 401 | -20,53 | 174 668 | -40,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 788 | 151,08 | 887 | 88,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 255 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 203 800 | 3,66 | 15 328 | -22,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 673 | 0,00 | 201 | -25,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 333 000 | 25 045 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 467 242 | 35 141 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 80 400 | -37,40 | 6 047 | -53,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 920 | -14,11 | 295 | -35,81 | ||||
| 2026-05-15 | 13F | Great Hill Partners, L.p. | 2 788 912 | 0,00 | 209 754 | -25,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 84 100 | -40,57 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 637 | 574 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14 000 | 1 053 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16 800 | 1 264 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2 775 | 6,44 | 209 | -20,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 729 | 68,35 | 130 | 26,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 216 | 160,21 | 2 724 | 94,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 003 | -9,07 | 602 | -31,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 768 548 | 11,47 | 57 803 | -16,51 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16 799 | 1 263 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 220 448 | 23,73 | 16 580 | -7,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 219 | 0,31 | 317 | -24,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 657 065 | -51,70 | 49 418 | -63,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 893 | -25,11 | 368 | -43,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 302 | -19,12 | 474 | -39,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 310 825 | 1,83 | 23 377 | -23,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 15 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 19 941 | 26,96 | 1 500 | -4,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5 000 | 0,00 | 376 | -25,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55 000 | -63,26 | 4 137 | -72,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 929 228 | -54,86 | 69 887 | -66,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 270 000 | -52,66 | 20 307 | -64,54 | |||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 145 | -9,38 | 11 | -37,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 24 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | 8 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15 347 | 1 154 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 100 000 | 82 731 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 870 | 26,79 | 1 720 | -5,02 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 4 932 | 371 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 614 | -82,74 | 1 250 | -87,08 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 123 | 235 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 033 | 228 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 482 281 | 36 272 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 634 757 | 0,76 | 967 426 | 13,26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 354 | 47,99 | 1 681 | 10,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31 000 | -93,51 | 2 332 | -95,14 | |||
| 2026-05-14 | 13F | Cwm, Llc | 27 855 | -42,94 | 2 095 | 52 250,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 200 | -69,20 | 15 057 | -76,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | 57 939 | 4 358 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 372 | 0,00 | 28 | -27,03 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 11 500 | 865 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12 416 | -48,31 | 934 | -61,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 156 033 | 1,83 | 86 945 | -23,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 392 | 0,00 | 255 | -25,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 265 | -40,19 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 93 660 | -21,45 | 7 044 | -41,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22 500 | 1 692 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 639 783 | 9,95 | 48 118 | -17,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | -12,15 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 471 | 6 453,51 | 562 | 5 000,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 66 227 | -29,34 | 4 981 | -47,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 079 | 145 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 850 | 214 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17 378 | -89,32 | 1 307 | -92,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54 309 | 42,05 | 4 085 | 6,41 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9 600 | -75,76 | 1 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64 | 93,94 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 094 | 765,29 | 157 | 554,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 131 359 | -60,81 | 9 878 | -70,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 120 | -84,58 | 9 | -88,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | -25,69 | 5 265 | -44,34 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 928 879 | -8,55 | 69 861 | -31,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 163 | -44,78 | 87 | -58,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 480 | -74,86 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 388 661 | 330 071 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 935 | -35,11 | 30 | -79,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 2 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 122 | 310 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 736 825 | -24,13 | 130 627 | -43,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 65 000 | 4 889 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 210 809 | 28,20 | 15 855 | -3,97 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 905 | 58,32 | 595 | 18,56 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 537 | -5,02 | 191 | -29,10 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 877 117 | 83,47 | 65 968 | 37,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4 283 | -15,31 | 322 | -36,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -86,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 617 | -75,82 | 1 062 | -84,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 418 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 416 | -94,93 | 31 | -96,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 599 | -67,64 | 45 | -75,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 901 | -9,12 | 369 | -31,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 238 | 0,00 | 244 | -25,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 146 073 | -52,71 | 10 986 | -64,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 822 | -42,17 | 212 | -56,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 998 | -12,38 | 301 | -34,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 733 800 | -3,26 | 130 399 | -27,54 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730 600 | -27,34 | 54 948 | -45,58 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 338 | 1,15 | 3 184 | -24,23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 19 000 | 1 429 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 061 | 757 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 38 689 | 0,00 | 2 910 | -25,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 106 | -0,94 | 151 | -29,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 975 | -24,31 | 374 | -43,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135 044 | -9,10 | 10 157 | -31,92 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 25 624 | 1 927 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 738 678 | 8,28 | 431 606 | -18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 687 919 | 51 738 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 591 870 | -1,29 | 119 725 | -26,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 705 | -24,45 | 1 858 | -43,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 8 500 | 41,67 | 639 | 6,15 | |||
| 2026-05-15 | 13F | Man Group plc | 409 298 | 1 533,53 | 30 783 | 1 123,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 412 | -60,16 | 858 | -70,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 080 | -25,90 | 329 | -45,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 761 | 157,97 | 57 | 96,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 289 | -31,73 | 97 | -49,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 161 900 | -58,59 | 12 176 | -68,99 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 8 500 | 41,67 | 639 | 6,15 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 67 300 | -42,03 | 5 062 | -56,58 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 152,63 | 4 | 200,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 739 | 0,00 | 356 | -25,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 43 134 | 49,86 | 3 244 | 12,25 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13 375 | -6,02 | 1 006 | -29,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113 200 | 5,20 | 8 514 | -21,21 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 397 | -2,12 | 180 | -26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211 005 | -14,78 | 16 | -37,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 074 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 183 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 466 420 | 103,96 | 35 079 | 52,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 300 | -94,82 | 248 | -96,12 | |||
| 2026-05-15 | 13F | Quarry LP | 845 | 177,05 | 64 | 110,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661 088 | 49 720 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159 732 | 234,81 | 12 013 | 150,79 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 16 885 | 0,00 | 1 270 | -25,13 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 160 118 | 12 042 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15 790 | 1 188 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 655 | 651 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23 000 | -70,28 | 1 730 | -77,75 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 036 531 | 46,37 | 77 923 | 9,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 171 800 | -18,66 | 12 921 | -39,07 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 490 | 1,93 | 413 | -23,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 972 425 | -8,04 | 373 976 | -31,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 172 | 0,65 | 163 | -24,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260 500 | -17,64 | 19 592 | -38,31 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 98 325 | -0,49 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 358 900 | -24,27 | 26 993 | -43,28 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26 824 | 4,97 | 2 017 | -21,36 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23 901 | 11,74 | 1 796 | -16,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 13 791 783 | 2,49 | 1 037 235 | -23,24 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2 073 | 156 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 271 | 60,50 | 321 | 20,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 166,67 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 559 | -5,78 | 6 736 | -29,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 018 | -13,85 | 227 | -37,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118 900 | 11,43 | 11 939 | 25,25 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 393 | -12,47 | 30 | -35,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74 919 | -22,18 | 7 523 | -12,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150 200 | 44,01 | 15 082 | 61,87 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 694 | -3,95 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 070 | 381 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -93,75 | 8 | -95,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 090 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2 800 | 211 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 3 500 | 263 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 123 | -17,45 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 500 | -72,38 | 2 896 | -79,32 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20 000 | 1 504 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | -89,47 | 940 | -92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53 819 | -75,06 | 4 048 | -81,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3 301 | -0,06 | 248 | -25,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 896 | 26,55 | 67 | -5,63 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 127 624 | 133,16 | 9 599 | 74,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 714 | 3 513 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 345 289 | 13,58 | 25 969 | -14,92 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 578 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 256 | 26,05 | 2 235 | 41,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119 772 | 26,80 | 9 008 | -5,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16 000 | -50,00 | 1 203 | -62,56 | |||
| 2026-05-15 | 13F | Css Llc/il | 3 663 | 275 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 100 | 71 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 797 | 286 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 805 | 1 790 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 475 | 48 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 354 | 653,19 | 27 | 420,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53 863 | 321,96 | 4 042 | 215,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 528 | 12,24 | 1 243 | -15,90 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 862 209 | -28,48 | 215 267 | -46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 83 404 | -0,00 | 6 273 | -25,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 500 | 113 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 100 | 0,00 | 158 | -25,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32 942 | -9,59 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 872 | 2,06 | 291 | -23,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 194 | 69 800,00 | 315 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20 372 | -81,38 | 1 532 | -86,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247 799 | -3,50 | 18 637 | -27,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 30 029 | 2 258 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 477 | 167,72 | 863 | 100,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11 493 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 277 859 | 1,75 | 1 224 258 | -23,78 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4 180 | -18,99 | 314 | -39,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 016 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83 216 | -19,24 | 6 259 | -39,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 475 | 0,00 | 412 | -25,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 690 | -58,63 | 52 | -69,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 835 | 288 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 154 392 | 11 612 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 888 | 668 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 66 458 | 272,06 | 4 998 | 178,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 108 | 13,62 | 459 | -14,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138 962 | -83,51 | 10 451 | -87,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 175 742 | 26,03 | 13 218 | -5,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35 643 | 0,55 | 2 681 | -24,70 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 6 580 | -12,27 | 495 | -34,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 67 124 | 7,56 | 5 048 | -19,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 456 698 | 115,36 | 184 768 | 61,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 644 | -27,26 | 349 | -45,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 516 253 | 4,75 | 38 827 | -21,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 8 | -30,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 416 500 | -9,46 | 31 325 | -32,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7 458 | 206,16 | 561 | 129,51 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 744 | 206 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 207 993 | 31,81 | 15 643 | -1,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 97 405 | 7,08 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 60 811 | -28,85 | 4 574 | -46,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 168 | 18,87 | 238 | -10,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18 212 | -56,65 | 1 369 | -67,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 782 | 50,32 | 284 | 12,70 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 11 070 | -80,32 | 833 | -85,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 486 115 | -25,35 | 36 561 | -44,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 263 | 46,33 | 2 276 | 9,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 255 700 | -25,26 | 20 474 | -40,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 721 099 | 8,70 | 54 234 | -18,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173 000 | -11,05 | 13 852 | -29,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 420 700 | -28,77 | 31 641 | -46,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14 635 | -54,68 | 1 172 | -63,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 238 300 | 138,30 | 17 923 | 78,49 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51 553 | 183,76 | 3 877 | 112,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 977 357 | 4,26 | 73 507 | -21,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 13,33 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 54 538 | 1 167,74 | 4 102 | 851,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 23 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 870 | 61,98 | 2 397 | 21,32 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 328 708 | 24 722 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 284 | -10,57 | 698 | -33,01 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 269 | 20,63 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smith Thomas W | 237 100 | 0,00 | 17 832 | -25,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 35 300 | -37,85 | 2 655 | -53,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 690 000 | 7,81 | 51 895 | -19,25 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 377 | -9,69 | 1 608 | -32,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 839 400 | 3,50 | 63 131 | -22,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 071 400 | -5,00 | 306 210 | -28,84 | |||
| 2026-05-11 | 13F | Citigroup Inc | 493 599 | 298,91 | 37 124 | 198,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116 700 | 8 777 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 476 857 | 7,80 | 35 864 | -19,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 247 600 | 6,18 | 93 832 | -20,47 | |||
| 2026-05-13 | 13F | Ruffer LLP | 31 465 | 2 373 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 189 891 | 12,57 | 14 282 | -15,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 452 | 15,01 | 34 | -15,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 331 | 915,55 | 334 | 1 051,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 202 | 0,00 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154 736 | 14,71 | 15 537 | 14,72 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 273 | -93,41 | 547 | -95,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 87 | -3,33 | 7 | -33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5 498 | 47,64 | 414 | 10,72 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 297 817 | 13,18 | 22 399 | -15,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 65 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 33 598 | 2 527 | ||||||
| 2026-05-15 | 13F | Amundi | 8 612 | -95,45 | 648 | -96,59 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | -84,94 | 16 | -89,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 701 000 | 52 722 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 123 | 547,37 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7 000 | 526 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 180 914 | -1,59 | 13 607 | -26,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 870 | 141 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 167 948 | 0,45 | 12 631 | -24,76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6 736 | 507 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 416 | 859 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250 051 | 3 163,10 | 18 806 | 2 345,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 110 917 | 226,83 | 8 342 | 144,49 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 664 | 0,00 | 50 | -25,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 323 100 | -48,49 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51 489 | 0,00 | 3 872 | -25,11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 664 286 | -55,71 | 49 961 | -66,83 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8 401 | 632 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 155 | 11 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90 800 | -8,28 | 6 829 | -31,30 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 311 | -33,55 | 23 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 150 300 | -58,23 | 11 304 | -68,71 | |||
| 2026-05-15 | 13F | MAI Capital Management | 176 | 363,16 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 182 231 | 0,00 | 13 706 | -25,10 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41 922 | 2,18 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112 311 | 272,15 | 8 447 | 178,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 549 561 | 4 872,50 | 41 332 | 3 626,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38 266 | 18,85 | 2 878 | -10,98 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 032 | -37,11 | 378 | -52,93 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1 039 825 | 20,49 | 78 205 | -9,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32 952 | -9,00 | 2 478 | -31,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30 038 | -3,42 | 2 259 | -27,64 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165 160 | 28,26 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | -41,80 | 5 | -58,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 033 | 228 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 | 366,67 | 2 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 281 | 1 977 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 103 155 | 7 758 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13 200 | 993 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191 192 | -67,85 | 14 380 | -75,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 681 | -24,37 | 202 | -43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 529 804 | 37,99 | 39 847 | 3,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 044 | -43,31 | 1 131 | -57,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 503 995 | 22,98 | 188 325 | -7,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 829 | 67,75 | 514 | 25,74 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 144 | -82,60 | 913 | -86,97 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 243 400 | 18 306 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 125 | 14,26 | 235 | -14,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100 000 | 0,00 | 7 521 | -25,10 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 575 800 | 23 901,67 | 43 306 | 17 943,75 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 749 250 | 0,00 | 56 351 | -25,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 035 | 22,54 | 680 | -8,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 291 | -19,00 | 248 | -39,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 035 | 0,00 | 228 | -25,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 332 | -2,78 | 22 738 | -27,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 853 157 | -2,53 | 135 373 | -29,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12 629 | -68,96 | 950 | -76,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 304 | -7,32 | 23 | -31,25 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28 313 | 0,62 | 2 129 | -24,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 400 | 0,00 | 643 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 57 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 703 | 0,00 | 53 | -25,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 729 | 3 214 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 700 | 6,57 | 1 707 | -20,16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 329 | 18,34 | 326 | -11,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118 500 | 1,98 | 8 912 | -23,61 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 3 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 421 | -43,00 | 307 | -60,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41 874 | 242,72 | 3 149 | 156,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 531 085 | -5,11 | 39 943 | -28,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 239 | 244 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 299 700 | -15,46 | 22 540 | -36,68 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 194 408 | 26,62 | 14 621 | -5,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116 960 | -9,83 | 8 753 | -32,86 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 207 | -61,81 | 16 | -72,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 564 | 154,97 | 343 | 91,62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8 479 | -2,33 | 638 | -26,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 663 199 | 350 719 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 80 | 0,00 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 184 | 1,27 | 540 | -24,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | -75,38 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 487 | 79,75 | 488 | 34,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 166 645 | 3,25 | 12 533 | -22,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 430 997 | 64,32 | 107 625 | 23,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 590 900 | -43,67 | 44 442 | -57,81 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602 800 | -59,04 | 45 337 | -69,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 659 072 | -20,43 | 49 569 | -40,40 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 78 174 | -57,57 | 5 879 | -68,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 90,91 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93 257 | 7 014 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9 775 | 10,23 | 735 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 952 | 2,09 | 147 | -23,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 42 834 | -0,31 | 3 222 | -25,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | -95,55 | 68 | -96,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 969 981 | -30,28 | 148 162 | -47,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 | -15,91 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 129 | 234,39 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 984 | 5,56 | 296 | -28,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | -9,20 | 6 | -37,50 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 831 | -59,21 | 514 | -69,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 866 708 | 8,30 | 290 813 | -18,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 680 | 7,26 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2 600 000 | -11,08 | 195 546 | -33,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30 704 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3 625 | 273 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 473 | 4,42 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 638 592 | 0,89 | 48 029 | -24,43 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 887 | 668 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 000 | 376 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13 131 | 987 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 972 419 | -0,41 | 148 346 | -25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 300 | -73,96 | 850 | -80,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 000 | -96,61 | 376 | -97,46 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 336 500 | 97,76 | 25 308 | 48,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 30 191 | -15,90 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 171 616 | -81,17 | 13 | -86,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 170 | 7,75 | 389 | -19,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 255 115 | 21,73 | 19 187 | -8,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | -83,33 | 3 | -88,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 686 | -96,61 | 503 | -97,47 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 7 200 | 542 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150 000 | -40,00 | 15 062 | -32,56 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 851 | 34,13 | 139 | |||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | -46,51 | 9 | -61,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 329 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 79 785 | 30,40 | 6 001 | -2,33 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 7 500 | 22,95 | 564 | -7,84 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 182 039 | 540,49 | 13 691 | 379,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 700 | -80,42 | 1 557 | -85,34 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 242 400 | -68,31 | 16 859 | -78,05 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 287 000 | -68,98 | 19 961 | -78,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 629 | -15,12 | 1 570 | -44,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 862 046 | 970,99 | 199 055 | 641,86 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27 800 | -33,49 | 2 091 | -50,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9 299 | -88,75 | 699 | -91,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 150 | -5,65 | 15 655 | -29,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 600 | -41,64 | 2 677 | -56,29 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98 275 | 186,27 | 7 391 | 114,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 600 | -76,61 | 2 151 | -82,48 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 2 |
