Grundlæggende statistik
| Institutionelle aktier (lange) | 185.504.171 - 117,06% (ex 13D/G) - change of 29,48MM shares 18,90% MRQ |
| Institutionel værdi (lang) | $ 21.088.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
EchoStar Corporation (AT:ECHO) har 689 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,504,171 aktier. Største aktionærer omfatter BlackRock, Inc., State Street Corp, Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, Darsana Capital Partners LP, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
EchoStar Corporation (WBAG:ECHO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 105,86 / share. Previously, on June 4, 2025, the share price was 14,00 / share. This represents an increase of 656,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | -31,82 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.068 | -14,37 | 827 | 4,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 119.061 | 4,44 | 14 | 8,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Put | 39.000 | 4.566 | |||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 170.200 | 293,07 | 19.925 | 323,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 701 | 0,00 | 82 | 7,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.800 | 679 | |||||
| 2026-05-15 | 13F | State Street Corp | 14.546.826 | 163,12 | 1.702.997 | 183,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.914 | 2,89 | 7.365 | 10,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.042 | -17,11 | 391 | -8,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 141.056 | 12,78 | 16.513 | 21,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.807.778 | -4,58 | 2.201.827 | 2,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 693.229 | 402,82 | 81 | 478,57 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.829 | 214 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.264 | 127,89 | 4.245 | 145,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 66.927 | 355,22 | 7.835 | 390,30 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.745 | 204 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 75,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.690 | 15,35 | 666 | 24,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.096 | -83,19 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 222 | 26 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 185.200 | 311,56 | 21.681 | 343,28 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.110 | 21,50 | 1.184 | 30,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17.166 | 3.766,22 | 2.010 | 4.085,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 489 | 57 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 109.493 | 1.357,38 | 12.818 | 1.470,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 4.300 | 503 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 160.100 | 5.829,63 | 18.743 | 6.296,59 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.935 | 344 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 311 | 1.380,95 | 36 | 1.700,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 200.000 | 11.011,11 | 23.414 | 11.907,18 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 166.987 | -35,33 | 19.549 | -30,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | 9,71 | 57 | 16,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.400 | -42,75 | 1.803 | -38,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.113 | 6,31 | 1.184 | 14,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.316 | -74,45 | 1.676 | -72,49 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 80.000 | -46,67 | 9.366 | -42,56 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 18 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.148 | -13,94 | 8.329 | -7,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 165.154 | -22,44 | 19.335 | -16,47 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.964 | 0,00 | 230 | 7,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.360 | 510 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.350 | -59,64 | 743 | -56,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.347 | 242,23 | 977 | 268,68 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.062 | 593 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12.715 | 144,33 | 1.489 | 163,36 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 4.210 | 0,00 | 493 | 7,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.413.867 | -0,09 | 1.458.087 | 42,23 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.310 | 1.052,76 | 10.690 | 1.141,46 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 136.848 | 16 | ||||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 20.000 | 2.341 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22.819 | 0,00 | 2.671 | 7,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.885 | -47,96 | 1.977 | -43,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.594 | 2,82 | 10.840 | 10,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.062 | 2,51 | 1.997 | 10,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.105 | -43,79 | 3.407 | -41,88 | ||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 3.451.345 | 404.049 | ||||||
| 2026-05-15 | 13F | Quarry LP | 24.746 | -22,12 | 2.897 | -16,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.675.354 | 182.111 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102.960 | -25,51 | 12.054 | -19,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | 100,00 | 4.683 | 115,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645.576 | 85,96 | 75.578 | 100,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91.164 | 31,83 | 10.673 | 41,99 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.200 | 258 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.510.233 | 316,71 | 293.873 | 348,80 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 29 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.149 | -27,92 | 129 | -26,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -99,12 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 36.000 | 4.215 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 122.731 | -40,97 | 14.368 | -36,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.578 | 419 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.600 | -23,26 | 773 | -17,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 46.300 | 31,16 | 5.420 | 41,26 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.084 | 57,55 | 1.415 | 69,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 50.078 | 1.468,86 | 5.863 | 1.594,22 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 45.669 | -20,85 | 5.346 | -14,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 92,50 | 9 | 125,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 300,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -81,45 | 808 | -80,04 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.007 | 1.172 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.269 | 0,00 | 266 | 7,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.169 | -26,75 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152.128 | -47,84 | 17.810 | -43,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.760 | -37,20 | 791 | -32,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.800 | -14,58 | 24.210 | -8,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.077 | -53,23 | 477 | -49,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.778.063 | 0,61 | 208.158 | 8,35 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 695.800 | -88,63 | 81.457 | -87,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 100.400 | -67,73 | 11.754 | -65,24 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.110 | -51,95 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 105.519 | -21,00 | 12.353 | -14,91 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.451 | 2,20 | 1.341 | 10,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 15,22 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.214 | -7,93 | 376 | -0,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.360 | 26,32 | 393 | 35,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.554 | 0,99 | 416 | 8,90 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1.884.465 | -23,52 | 220.614 | -17,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.896 | 339 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 37.615 | 311,72 | 4.404 | 343,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 72.046 | -6,12 | 8.434 | 1,10 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.249.500 | 31,43 | 146.279 | 41,55 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 250.000 | 0,00 | 29.268 | 7,70 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.571 | 57,92 | 2.642 | 70,12 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 212.600 | 184,61 | 24.889 | 206,55 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.371 | 170,86 | 19.477 | 191,75 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 25.000 | 2.927 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.771 | 2.198 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.797 | -4,11 | 210 | 3,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 3 | ||||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 136.415 | -17,28 | 15.970 | -10,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 68.300 | 1.651,28 | 7.996 | 1.790,07 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.705 | 0,48 | 4.648 | 8,22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.082 | 5,31 | 244 | 13,55 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.375 | 278 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17.500 | 2.049 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.998 | -52,21 | 702 | -48,53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.429 | 284 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.609 | 0,05 | 4.286 | 7,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231.466 | -23,21 | 27.098 | -17,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 11.206.639 | 22,07 | 1.311.961 | 31,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 48.877 | 5.722 | ||||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 138.001 | -75,07 | 16.156 | -73,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.605 | 34,48 | 1.710 | 44,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.064 | 66,45 | 242 | 79,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 289.546 | -4,82 | 33.897 | 2,51 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 193.158 | -4,92 | 22.613 | 2,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 509.800 | 96,23 | 59.682 | 111,34 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 346 | 0,00 | 41 | 8,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.645 | 88,67 | 1.246 | 103,26 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.241 | 262 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 262.692 | 10.030,81 | 30.753 | 10.844,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.955 | 346 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 774 | 81,26 | 91 | 95,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.735 | 1.257 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.693.618 | 1.017.762 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.228 | 3,01 | 2.485 | 10,94 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 92.100 | 63,59 | 10.782 | 76,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.423 | 37,28 | 1.789 | 45,13 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 1.171 | 7,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.069.301 | 42,37 | 125.183 | 53,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.617 | 261,34 | 393 | 417,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 89.895 | 17,74 | 10.524 | 26,81 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 7.000.000 | 0,00 | 819.490 | 7,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.402 | -4,26 | 281 | 3,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 49.500 | 5.795 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 204.815 | 412,18 | 23.978 | 451,70 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 32.481 | 234,92 | 3.803 | 260,72 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 3.500 | 16,67 | 410 | 25,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 137 | -11,61 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.301 | 124,82 | 26.647 | 141,38 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 49 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 130 | 30,00 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.683 | 347,56 | 3.943 | 382,03 | ||||
| 2026-05-14 | 13F | Natixis | 97.442 | 5.802,00 | 11.408 | 6.272,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 17 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 4.000 | 0 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 120 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 707.546 | 0,00 | 82.832 | 7,70 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.989 | 233 | ||||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 1.161.754 | 158,74 | 136.007 | 178,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.035 | 6,03 | 3.282 | 164.000,00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 102.135 | 11.957 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.723 | 3,85 | 1.021 | 11,83 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 19.901 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.834 | 0,00 | 449 | 7,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -98,34 | 4 | -98,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.151 | -79,94 | 486 | -78,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 30.000 | 3.512 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.257 | -94,08 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 170 | 88,89 | 20 | 111,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.455 | 8,72 | 3.097 | 17,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.509 | -42,62 | 528 | -38,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 100.020 | 12,50 | 11.709 | 21,17 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 181.320 | -24,45 | 21.227 | -18,63 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 43 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.240 | -0,96 | 4.477 | 6,65 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 27.500 | 3.219 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.179 | -68,49 | 1.543 | -69,78 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 26 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.523 | 8.256 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.308 | -85,70 | 504 | -84,60 | ||||
| 2026-05-14 | 13F | Clg Llc | 123.190 | 1,20 | 14.422 | 8,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.441 | -6,04 | 2.042 | 0,89 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | 342,86 | 7 | 600,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6.826 | -46,18 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 7.250 | -12,12 | 849 | -5,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.656 | 3.706 | ||||||
| 2026-05-15 | 13F | Icahn Carl C | 1.404.542 | -58,13 | 164.430 | -54,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.395 | -22,57 | 2.271 | -16,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.918 | -48,12 | 342 | -44,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.219 | 7.635 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 400 | 51 | ||||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 35.880 | 4.200 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 16.833 | -96,72 | 1.971 | -96,47 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.099 | -54,84 | 246 | -51,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.406.537 | 750.013 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 430.864 | 32,90 | 50.441 | 43,14 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.384 | 120,99 | 1.450 | 137,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 45 | -38,36 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 214.700 | -46,33 | 25.135 | -42,19 | |||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 100.310 | 11.743 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 241 | 13,15 | 28 | 21,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 12.487 | 1,52 | 1.462 | 9,27 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 830.655 | -42,52 | 97.245 | -38,09 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 583.085 | -9,45 | 68.262 | -2,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.200 | 31,33 | 43.284 | 86,96 | |||
| 2026-02-13 | 13F | Barclays Plc | 559.818 | -34,15 | 60.852 | -6,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 620.000 | 117,16 | 67.394 | 209,15 | |||
| 2026-05-08 | 13F | Onefund, Llc | 367 | 44 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 326 | 10,88 | 38 | 22,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.653 | -6,61 | 1.590 | 2,51 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 18.383 | 782,53 | 2.152 | 852,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.755 | -48,73 | 4.321 | -27,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 2 | ||||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 375.000 | 43.901 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.138 | 953 | ||||||
| 2026-05-15 | 13F | Two Seas Capital LP | 382.135 | -4,97 | 44.737 | 2,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49.119 | -1,05 | 5.750 | 6,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40.787 | -11,45 | 4.775 | -4,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 239.500 | -20,27 | 28.038 | -14,13 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 769.204 | -30,28 | 90.051 | -24,91 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 545.189 | -3,74 | 63.825 | 3,67 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 219 | 26 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 55.148 | -56,45 | 6.456 | -53,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23.622 | -82,37 | 2.765 | -81,02 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | -98,67 | 16 | -93,83 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 341.932 | 320,02 | 40 | 400,00 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 198.000 | -20,45 | 23.180 | -14,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 260 | 0,00 | 30 | 7,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.048 | 0,08 | 1.059 | 7,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.601 | 3,57 | 422 | 11,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.171 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.919 | 342 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.163 | 956 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 326.867 | 38.266 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | Call | 191.500 | 22.419 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.583 | 256,48 | 2.878 | 284,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 209.957 | 242,55 | 24.580 | 268,94 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 53.594 | -9,33 | 6.274 | -2,35 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 49.500 | 3,12 | 5.795 | 11,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 294 | 34 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.977 | 7,98 | 466 | 16,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.946 | -42,49 | 579 | -38,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 846 | 92 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.919 | 673,28 | 1.630 | 735,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.711 | -1,48 | 551 | 6,17 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.700 | 2,83 | 3.828 | 10,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.859 | -17,10 | 1.506 | 225,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110.692 | 1.852,24 | 12.959 | 2.003,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 548.200 | 14,38 | 59.589 | 14,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.750 | 93,35 | 1.258 | 108,28 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.014 | 1,48 | 353 | 9,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.054 | 256,06 | 943 | 284,49 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.722 | -0,23 | 5.001 | 7,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.183 | -0,41 | 3.994 | 7,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.658 | 897 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.235 | 110,89 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 6.432 | 0,00 | 791 | 13,16 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.084 | 244 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 3.005.000 | -42,51 | 351.795 | -38,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 508.734 | 1.301,09 | 60 | 1.866,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.865 | -58,90 | 1.974 | -55,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.270 | 1.319 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 5.000 | -50,00 | 585 | -46,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100.000 | 11.707 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | -10,71 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 87 | 10 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.500 | 0,00 | 5.561 | 7,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.716 | -2,48 | 318 | 4,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 6 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.028.354 | -40,14 | 237.459 | -35,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 292.800 | -48,30 | 34.278 | -44,31 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.196.900 | 18.601,56 | 140.121 | 20.061,29 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 659 | 254,30 | 77 | 492,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.195 | 608 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 688.147 | 66,37 | 81 | 81,82 | ||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.400 | 866 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 508.894 | 170,37 | 59.576 | 191,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | 351 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.679 | 39,22 | 4.645 | 49,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 305.240 | 14,43 | 35.734 | 23,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.982 | -43,01 | 232 | -38,62 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 228.000 | 20,63 | 26.692 | 29,92 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 408 | 2,00 | 48 | 9,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 319.438 | 188,15 | 37.397 | 210,32 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 345.756 | -60,86 | 40.478 | -57,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.845 | 0,37 | 2.674 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.740 | 20,09 | 555 | 29,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.010 | 86,59 | 704 | 100,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59.400 | 59.300,00 | 6.954 | 69.430,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 7.000 | 280 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.428.303 | 30,90 | 401.351 | 40,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 18.000 | -25,00 | 2.107 | -19,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.648 | 25,43 | 2.651 | 35,12 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 340.534 | 31,04 | 39.866 | 41,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.876 | 688 | ||||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 2.287 | 268 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.056 | -10,00 | 592 | -3,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.603 | 20,62 | 2.529 | 29,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.445 | -0,89 | 403 | 6,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.713 | 32,12 | 786 | 42,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.661 | 897 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.406 | -76,64 | 1.804 | -74,85 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 13.000 | 0,00 | 1.522 | 7,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.466 | 385,19 | 1.108 | 422,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.008.900 | -23,79 | 218.367 | 8,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 684.000 | -44,30 | 74.351 | -20,70 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 31 | 7,14 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 56.197 | -41,21 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Amundi | 348.124 | -40,84 | 40.755 | -36,29 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 173.242 | 20.281 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 812.268 | -18,99 | 95.092 | -12,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.707 | 2,31 | 317 | -5,39 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.739 | 204 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 | -89,15 | 6 | -90,20 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.000.346 | 11,02 | 117.111 | 19,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.133 | 28,79 | 2.123 | 38,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.863 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2.360.000 | 231,60 | 276.285 | 257,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50.000 | 5.854 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.674 | 6,38 | 1.015 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 120.000 | 20,00 | 14.048 | 29,24 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 302 | 35 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.349 | -65,08 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.000 | -18,63 | 702 | -12,36 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 600.000 | 70.242 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 29.889 | 3.499 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.552 | 361,90 | 182 | 402,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.207 | 0,00 | 275 | 12,70 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 600.000 | 70.242 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.725 | 436 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.201 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 25.000 | 2.927 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.695 | 316 | ||||||
| 2026-04-15 | 13F | Covea Finance | 102.600 | 12.011 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.072 | 6.164,62 | 477 | 6.700,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.366 | 36,60 | 206 | 90,74 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 47.066 | -80,30 | 5.510 | -78,78 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | Put | 47.000 | 0,00 | 5.502 | 7,71 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.209 | 1.546 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 300 | 25,00 | 35 | 34,62 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.264 | 0,00 | 265 | 7,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.737 | 0,25 | 2.428 | 7,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.284 | 240,22 | 2.276 | 251,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 968 | 99,18 | 113 | 117,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.571 | 107,77 | 535 | 123,85 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.263 | 76,45 | 499 | 90,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.729 | 202 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38.000 | -68,60 | 4.131 | -55,30 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 44.300 | 85,36 | 5.186 | 99,69 | |||
| 2026-05-15 | 13F | Stonehill Capital Management Llc | 831.480 | 0,00 | 97 | 7,78 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 14,29 | 2.341 | 23,08 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 186.266 | 746,66 | 21.806 | 812,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 356 | 4.168 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 225.205 | 184,41 | 26.497 | 206,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 56.800 | 6.755 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.600 | 13.391 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 182.595 | 1.162,41 | 21.376 | 1.836,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1.600,00 | 2 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.651 | 427 | ||||||
| 2026-05-12 | 13F | Tobam | 21.078 | 2 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 8.000 | 937 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.300 | 43,48 | 386 | 54,40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.651 | -62,75 | 427 | -59,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 287.475 | 33.655 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.925 | -35,79 | 4.089 | -30,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.228 | 33,23 | 4.709 | 43,48 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.597 | 538 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.832 | 214 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.915 | 325,14 | 2.683 | 358,46 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.765 | 207 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 1.097.100 | 128.437 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.216 | 2.484 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7.789 | 912 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.406 | 2,66 | 984 | 10,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.239 | 806,59 | 1.433 | 880,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 1.866.370 | 512,63 | 218.496 | 559,81 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 85.700 | -56,52 | 10.033 | -53,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.892.786 | 13,84 | 221.588 | 22,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.515 | 19,30 | 880 | 28,51 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 1.584.857 | -30,11 | 185.539 | -24,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.061 | -36,77 | 1.529 | -31,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 745.510 | 4.411,68 | 87.277 | 4.759,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.022.062 | 58,97 | 119.653 | 71,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 120.000 | 14.048 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.123 | 18,66 | 366 | 27,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 607.900 | -17,55 | 71.167 | -11,20 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 50.000 | 5.854 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.157 | 92,15 | 2.243 | 107,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.355 | 20,10 | 2.383 | 29,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 47.314 | 116,75 | 5.539 | 133,47 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 4 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.775 | 9,48 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 136 | 16 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 5.841 | -25,52 | 684 | -19,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.726 | 50,95 | 11.558 | 62,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.087 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 374.596 | -36,22 | 43.854 | -31,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 329.500 | 21,99 | 38.575 | 31,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 10.682 | -57,27 | 1.251 | -53,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 256.800 | 31,22 | 30.064 | 41,33 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 119.838 | 392,55 | 14.029 | 430,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193.800 | 142,25 | 22.688 | 160,90 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 582.202 | -42,06 | 68.158 | -37,60 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 124.935 | 143,73 | 14.626 | 162,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 233.400 | 27.324 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 12 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 65.124 | 135,99 | 7.624 | 154,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.967.074 | 41,23 | 230.286 | 52,10 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.683 | 197 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 12.847 | 1.504 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.304 | 35,63 | 1 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 19.694 | 36,43 | 2.306 | 42,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 32.800 | -13,23 | 1.810 | -1,36 | |||
| 2026-05-07 | 13F | KBC Group NV | 25.643 | 40,06 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.900 | -64,20 | 332 | -61,78 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.520 | 59,26 | 763 | 71,46 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 137.244 | 0,00 | 16.067 | 7,70 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 350 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 471,43 | 5 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.959 | -4,67 | 1.041 | 1,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 66 | 407,69 | 8 | 600,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.361 | 2.032 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.225 | 260 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.987 | -9,07 | 1.637 | -2,09 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 155.000 | -29,55 | 18.146 | -24,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.406 | -69,80 | 6.135 | -67,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 508.000 | 20,46 | 59.472 | 29,74 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.864 | 452 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.056 | -20,74 | 12.767 | -14,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.014.400 | 48,78 | 118.756 | 60,24 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 102.665 | 658,12 | 12.019 | 716,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 497.977 | 15,59 | 58.298 | 24,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 411.500 | 54,12 | 48.174 | 65,99 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 183.800 | -66,56 | 21.517 | -63,98 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 1.171.403 | -3,77 | 137.136 | 3,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 102.532 | 256,48 | 12.003 | 283,97 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 24.887 | 0,00 | 2.914 | 7,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 174 | 0,00 | 20 | 11,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.324 | -29,95 | 155 | -24,39 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 16.831 | 95,55 | 1.970 | 110,70 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.148 | 2,82 | 251 | 10,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.862 | 0,00 | 335 | 7,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.035 | 238 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.000 | 11,11 | 585 | 19,63 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.509 | 1.464 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.814 | 822 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 63.905 | 4,34 | 7.481 | 12,38 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 66.705 | 34,46 | 7.809 | 44,83 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.848 | 450 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.469 | 408,37 | 17.030 | 447,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 46,42 | 218 | 109,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.611 | -34,67 | 540 | -29,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.167 | 1.776 | ||||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 576.571 | 0,00 | 67.499 | 7,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.571 | 134,41 | 535 | 153,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.028 | -61,16 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 40.766 | 4.772 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.173.977 | 26,32 | 137.437 | 36,04 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 241.000 | 277,74 | 28.214 | 306,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 34.587 | 4.049 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.486 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.062 | 593 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.427 | 775 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.920 | -15,15 | 459 | -8,76 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.909 | 30,56 | 809 | 40,52 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 375.401 | -48,77 | 43.948 | -44,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.536 | -61,34 | 2.170 | -58,36 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.158 | -2,24 | 3.296 | 5,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.863 | 4.667 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | 0,53 | 2.236 | 8,28 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 540 | -77,13 | 63 | -75,39 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 17.800 | 2.084 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 121.000 | -26,17 | 14.165 | -20,49 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 10.600 | 1.241 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 172.000 | -81,72 | 20.136 | -80,32 | |||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 112,14 | 35 | 126,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.903 | 46,34 | 424 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 94.703 | 29,83 | 11.087 | 39,82 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.713 | 0,00 | 1.371 | 7,70 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 390.000 | 6,85 | 45.657 | 15,08 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 370 | 0,00 | 43 | 7,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.692 | -4,72 | 432 | 2,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 30.156 | 3.530 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.946 | -72,72 | 345 | -58,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.588 | -82,30 | 3.347 | -80,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 4 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 476.900 | -9,47 | 55.831 | -2,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 140 | 0,00 | 16 | 6,67 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.122 | 600 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84.700 | -38,40 | 9.916 | -33,66 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 282 | 4,06 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 92.300 | -8,61 | 10.806 | -1,58 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.390 | 280 | ||||||
| 2026-05-14 | 13F | Tekne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11.592 | 3,50 | 1.357 | 11,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 40,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Metavasi Capital LP | 66.000 | 46,67 | 7.727 | 57,96 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.518 | 2.402 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 13.381 | 2 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.616 | 306 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.962 | 49,16 | 932 | 60,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 420 | -19,69 | 49 | -12,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.773 | 49,13 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.898 | 171,53 | 229 | 204,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.897 | 573 | ||||||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 121.166 | 0,00 | 14.185 | 7,70 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 17.100 | 2.002 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 1.470.584 | -60,97 | 172.161 | -57,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.689 | 25,84 | 6 | 50,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.188 | 4,05 | 607 | 12,20 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.168 | 0,00 | 254 | 7,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 4,94 | 20 | 11,76 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Algert Global Llc | 50.620 | 139,11 | 6 | 150,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | 6 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 60.611 | 52,05 | 7.096 | 63,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.611 | 53,35 | 610 | 118,28 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 228.254 | -57,38 | 26.722 | -54,10 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25.000 | 2.927 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.865 | 0,29 | 570 | 7,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.482 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.400 | 398 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.289 | 54,59 | 853 | 66,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.115 | 365 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.748 | 7.814 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.544 | 298 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.853 | 7,91 | 6.996 | 16,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.699.500 | 29,49 | 198.960 | 39,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 617.800 | 59,64 | 72.326 | 71,93 | |||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 71.300 | 8.347 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.283 | -3,50 | 3.618 | 37,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.346.300 | 16,53 | 625.891 | 25,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.815.600 | 106,39 | 212.552 | 122,28 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.491.578 | 106,11 | 174.619 | 121,98 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 125.000 | 42,86 | 14.634 | 53,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 903.313 | -29,56 | 105.751 | -24,14 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 150.000 | -62,50 | 17.560 | -59,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 289.021 | -0,11 | 33.836 | 7,58 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 45.200 | -46,95 | 5.292 | -42,87 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.000 | 234 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.314 | 4.134 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 404.820 | -55,73 | 47.392 | -52,32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 146.831 | -1,26 | 17.190 | 6,35 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.190.800 | 8,56 | 139.407 | 16,92 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.007.800 | -0,42 | 117.983 | 7,24 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 53.128 | 119,85 | 6.220 | 136,82 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.941 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 181 | 10,37 | 21 | 23,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.014 | 353 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 4.000 | 468 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 100 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 596 | 70 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98.212 | 37.529,12 | 11.497 | 40.960,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.992 | -3,04 | 819 | 4,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.282 | 88,13 | 1.321 | 102,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.100 | 14.060 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 350.000 | 40.974 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 71,05 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.474 | 44,21 | 1.812 | 55,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.643 | -76,22 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.371 | 21,96 | 629 | 31,38 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 2.993 | 0,00 | 325 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.000 | 585 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 35.087 | 0,00 | 4.108 | 7,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.172 | 63,86 | 3.415 | 76,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 339.120 | 699,26 | 39.701 | 760,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71.781 | 8.374 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.436 | 1.222 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.294 | 79,76 | 620 | 93,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 199 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Worm Capital, Llc | 62.042 | -31,02 | 7.263 | -25,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.412 | -56,44 | 399 | -53,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | -65,00 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.670 | 104,23 | 430 | 120,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 145.935 | 5,80 | 17.085 | 13,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 55 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 36.662 | 4.292 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88.000 | 10 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.883 | 997 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.807 | -13,12 | 212 | -6,64 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.553 | 650 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 200.000 | 23.414 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 60.765 | 0,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 12.500 | 1.463 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 538.845 | 18,19 | 63.083 | 27,29 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 134 | 16,52 | 16 | 25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 412.967 | 7,05 | 48.346 | 15,30 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.000 | 937 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 32.102 | 60,44 | 3.758 | 72,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.783 | 3,13 | 4.855 | 10,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.400 | -99,35 | 1.100 | -99,30 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.875 | 0,00 | 220 | 7,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.774 | 214,88 | 2.519 | 235,29 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.337 | 523,77 | 2.264 | 573,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.478 | 199,53 | 516 | 217,90 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 100 | 0,00 | 1.171 | 7,64 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 108.595 | -3,88 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.357 | -6,91 | 3.671 | 0,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.647 | 2,10 | 2.183 | 9,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 47.800 | -67,66 | 5.596 | -65,17 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.403 | 3.208 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.074 | 2,57 | 243 | 10,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.477 | 25,47 | 1.929 | 35,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 421.000 | 232,81 | 49.286 | 258,44 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.900 | -83,36 | 691 | -82,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 6.900 | 808 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 244.700 | -28,14 | 28.647 | -22,60 | |||
| 2026-05-14 | 13F | Cwm, Llc | 2.035 | 35,76 | 238 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 79.861 | -3,10 | 9.349 | 4,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 71.900 | 8.417 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 150.800 | 17.654 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 150.800 | 17.654 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 40.000 | 700,00 | 4.683 | 762,25 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.572 | 93,21 | 2.760 | 275.800,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 24.666 | 378,95 | 2.888 | 416,46 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.907 | 3,26 | 1.511 | 11,27 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.583 | -60,26 | 18.532 | -57,20 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.775 | 7,46 | 442 | 15,75 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 412.300 | 138,32 | 48.268 | 156,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.300 | 972 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 28.573 | -33,66 | 3.345 | -28,54 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.113 | 247 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 470 | 0,00 | 55 | 7,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.519 | 646 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 182.000 | 45,83 | 21.307 | 57,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 353.400 | 19,31 | 41.373 | 28,50 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.999 | 31,48 | 1 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 700.000 | 250,00 | 81.949 | 276,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 524.000 | 10,25 | 61.345 | 18,73 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.455 | 35,12 | 404 | 45,85 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 38.367 | 16,08 | 4.492 | 25,03 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 530.434 | -42,16 | 62.098 | -37,70 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.674 | 547 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.669.508 | 32,48 | 545.014 | 42,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 305.846 | 49,93 | 35.805 | 61,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84 | -99,04 | 10 | -99,05 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11.738 | 62,96 | 1.374 | 75,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.400 | -34,75 | 6.486 | -29,72 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 512 | 60 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.500 | -72,14 | 2.283 | -70,01 | |||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 71.700 | 1.278,85 | 8.394 | 1.385,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 110.000 | 12.878 | |||||
| 2026-05-12 | 13F | National Pension Service | 8.985 | 1.052 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 11.707 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 210.300 | -5,23 | 24.620 | 2,07 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.045 | 1,09 | 2 | 0,00 | ||||
| 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 | 792.672 | 92.798 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 385 | 42 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 479.400 | 3.504,51 | 56.123 | 3.783,94 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305.264 | 127,07 | 35.737 | 136,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.160.452 | 179,75 | 135.854 | 201,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 389.800 | -18,84 | 45.634 | -12,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 200.112 | 20,45 | 23.427 | 29,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.467 | 126,16 | 406 | 143,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.838 | 449 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.882.224 | -13,73 | 220.352 | -7,08 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 4.000 | 468 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 956.487 | 175,57 | 111.976 | 196,73 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 50.585 | 3,93 | 5.922 | 11,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 89 | 10 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.086 | 830 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.976 | 13,19 | 1.051 | 21,95 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.510 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.248 | 4,56 | 263 | 12,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324.039 | -22,00 | 37.935 | -16,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.050 | 355,56 | 240 | 397,92 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 449.727 | 229,71 | 52.650 | 255,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.265 | 126,34 | 1 | |||||
| 2026-05-15 | 13F | Pennant Select, LLC | 422.000 | -23,27 | 49.404 | -17,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.346 | 82,95 | 1.562 | 97,22 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 360,00 | 3 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.957 | -97,89 | 229 | -97,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.035 | -44,61 | 472 | -40,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.517 | 295 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.956 | 50,71 | 6.200 | 62,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 145.000 | 16.975 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.166 | 1.190 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 468 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 34.700 | 18,84 | 4.062 | 27,98 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 5.624 | 658 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 20.172 | 2.362 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.958 | 229 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.612 | 0,00 | 610 | 0,00 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 105.263 | 0,00 | 12.323 | 7,70 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.094 | 2.469 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.418 | 6,19 | 1.220 | 14,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.328 | 27,34 | 1.443 | 37,17 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.620 | 29,54 | 5.741 | 46,77 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.640 | 0,99 | 309 | 8,80 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 388.987 | 130,64 | 45.539 | 148,39 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.000 | 234 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 62.400 | 22,59 | 7.305 | 32,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 374.513 | 5,07 | 43.844 | 13,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.088 | 128,57 | 127 | 149,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 5 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206.835 | -3,06 | 24.214 | 4,41 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.870 | -33,85 | 453 | -28,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 441.418 | 51.677 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.561 | 0,00 | 417 | 7,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 84.900 | 89,09 | 9.528 | 95,25 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.805 | 1.031 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.233.958 | 50,35 | 475.177 | 55,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 84.900 | -34,13 | 9.528 | -32,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 159.939 | 526,60 | 18.724 | 574,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.486 | 286,98 | 174 | 321,95 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 350 | 0,00 | 41 | 5,26 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8.952 | 1.048 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 22.000 | -80,00 | 2.576 | -78,46 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 20.000 | 2.341 | |||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 115.000 | 0,00 | 13.463 | 7,70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 2.341 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.506 | 293 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.871.730 | 84,85 | 336.193 | 99,09 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 66.316 | 7.764 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 102.500 | 12.003 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.789 | 561 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.529 | 413 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.433.953 | 2.039,05 | 870.293 | 2.203,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 93 | -2,11 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.742 | 7,62 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.122 | 4.641,61 | 3.175 | 5.020,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | Call | 100 | 12 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.100 | 597 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.668 | 429 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.798.265 | 27,84 | 210.523 | 37,68 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.373 | 629 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503.731 | -28,39 | 58.972 | -22,87 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.752 | 267,40 | 7.229 | 295,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.782 | 1,69 | 1.848 | 9,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 10 | ||||||
| 2026-05-15 | 13F | Varde Management, L.P. | 147.400 | -28,24 | 17.256 | -22,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 214.715 | 25.137 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53.479 | 77,77 | 6.261 | 91,44 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 3.100 | 373 |
