Grundlæggende statistik
| Institutionelle aktier (lange) | 64.845.744 - 67,75% (ex 13D/G) - change of -3,15MM shares -4,63% MRQ |
| Institutionel værdi (lang) | $ 1.829.124 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upstart Holdings, Inc. (CH:UPST) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,845,744 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Susquehanna International Group, Llp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Marshall Wace, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, and Geode Capital Management, Llc .
Upstart Holdings, Inc. (SWX:UPST) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | -18,75 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.738 | -20,70 | 224 | -53,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 137 | 878,57 | 4 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.640 | -45,65 | 247 | -63,34 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 881.867 | 37,33 | 22.620 | -19,45 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 3 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 375.000 | 316,67 | 9.619 | 144,42 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.711 | 18,21 | 916 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.915 | 536 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29.277 | 108,01 | 751 | 21,95 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.416 | 0,00 | 36 | -40,98 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.581 | -65,55 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.123 | 4,08 | 234 | -38,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 9,09 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.910 | -11,33 | 793 | -48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.705 | -21,43 | 69 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 24.542 | 630 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 52.013 | -27,28 | 1.334 | -57,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 99 | 3 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 173.200 | 1,41 | 4.443 | -40,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 70.400 | 314,12 | 1.806 | 142,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 26.180 | 72,38 | 672 | 1,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.554 | 912 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.232 | 0,00 | 211 | -41,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | -2,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 167 | 56,07 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 79.501 | 2.039 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12.887 | -75,08 | 564 | -78,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183.637 | -83,09 | 5 | -91,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 | -7,41 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -25,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 86 | 4 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 35.883 | 124,11 | 920 | 31,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.073.659 | -2,03 | 353.061 | -15,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | -81,16 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 73.900 | -36,89 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86.669 | 43,71 | 2.223 | -15,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105.393 | -3,87 | 2.703 | 67.475,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.700 | -42,62 | 608 | -66,39 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.800 | 196,00 | 380 | 73,85 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 297,06 | 693 | 133,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35.991 | 923 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.781 | -47,54 | 507 | -69,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.052 | -59,22 | 53 | -76,36 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.129 | 0,00 | 29 | -42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 10 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.037 | 0,00 | 180 | -41,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.000 | -89,11 | 1.443 | -90,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.573 | 106,89 | 91 | 20,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.860 | 30,86 | 2.664 | -23,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 525.500 | 75,52 | 13.479 | 2,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 242.030 | 176,24 | 6.208 | 62,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.015.300 | -24,83 | 26.042 | -55,91 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.900 | 264 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.173 | 19,92 | 56 | -30,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 152.062 | -62,97 | 3.683 | -79,49 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.100 | 172 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.625 | 0,00 | 298 | -41,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 215.345 | -38,10 | 5.524 | -63,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.778 | 0,26 | 251 | -41,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.975.059 | -5,50 | 101.960 | -44,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 116.308 | -90,14 | 2.983 | -94,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 81.488 | -10,11 | 2.090 | -47,28 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 409 | -59,86 | 10 | -77,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 740.823 | 293,04 | 19.002 | 130,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.013.300 | 28,41 | 25.991 | -24,68 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.325 | 120,00 | 162 | 29,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.901 | 10,82 | 177 | -34,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 344.646 | 38,15 | 8.840 | -18,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.135 | 290,03 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.359 | 1.045,15 | 61 | 566,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.787 | -2,33 | 225 | -42,75 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 212 | 0,00 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93.020 | -0,58 | 2.386 | -41,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 75.900 | 1.947 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 67.525 | -69,31 | 1.732 | -82,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 870.947 | 22.340 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,31 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 106.086 | 50,88 | 2.721 | -11,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.897 | -47,95 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.486 | -13,09 | 295 | -49,05 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.842 | 274,39 | 47 | 123,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.119 | 27,05 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.958 | 384 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.000 | 200,00 | 385 | 66,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 50,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.347 | -89,24 | 214 | -93,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 109.300 | 169,72 | 2.804 | 58,18 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.664.700 | 32,28 | 68.350 | -22,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 326.106 | -74,66 | 8.365 | -85,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.809.800 | 15,23 | 97.721 | -32,41 | |||
| 2026-02-10 | 13F | Norges Bank | 1.141.425 | 49.915 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 288.044 | 37,07 | 7.403 | -19,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 500.000 | 0,00 | 12.850 | -41,34 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.978 | 102,77 | 410 | 18,90 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 29,87 | 2.565 | -23,82 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 115.000 | 90,08 | 2.950 | 11,49 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.630 | 155,00 | 350 | 49,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 86.800 | -40,18 | 2.226 | -64,92 | |||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.143 | 118,64 | 927 | 28,39 | ||||
| 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 | 597.310 | 15.321 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 869.416 | 4.310,59 | 22.301 | 2.487,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 40.800 | -35,55 | 1.047 | -62,21 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 373.455 | 17,24 | 9.579 | -31,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.401 | -3,45 | 215 | -43,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 27.250 | 2,06 | 699 | -40,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.821 | 13,39 | 47 | -34,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 37.800 | 40,00 | 970 | -17,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 53.914 | 18,78 | 1.383 | -30,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.062 | 4,86 | 668 | -38,49 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.693 | 21,29 | 2.583 | -28,87 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.313 | 6,94 | 265 | -37,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 1 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 125 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.500 | 0,00 | 38 | -41,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.757.800 | 16,75 | 45.088 | -31,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 870.900 | 23,37 | 22.339 | -27,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.206.600 | -25,96 | 30.949 | -56,57 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.840 | 17,40 | 1.407 | -31,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 631.162 | -42,92 | 16.189 | -66,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.332.500 | 59,44 | 59.829 | -6,48 | |||
| 2026-05-14 | 13F | JustInvest LLC | 14.939 | 21,07 | 383 | -28,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.061 | 6,10 | 27 | -37,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 52.000 | 7,44 | 1.334 | -37,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 76.407 | 1.960 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | -27,50 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 108.065 | -0,87 | 2.772 | -41,86 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 100.041 | 0,00 | 2.566 | -41,34 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 59.216 | 1.519 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.530 | 1,36 | 1.219 | -40,54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.280.110 | 495,12 | 84.135 | 249,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.000 | 51 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 167.379 | 30,56 | 4.293 | -23,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 46.000 | 497,40 | 1.180 | 250,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 29.900 | -71,60 | 767 | -83,36 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.600 | -87,33 | 144 | -92,60 | |||
| 2026-03-09 | 13F | EMC Capital Management | 11.050 | 12,18 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.124.078 | 2,69 | 54.493 | -39,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.743.541 | 96.022 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80.987 | 9,44 | 2.077 | -35,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 102.953 | -26,61 | 2.641 | -56,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.546 | -72,40 | 373 | -83,81 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.879 | 202 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 0 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 193.400 | 0,00 | 5 | -50,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 63.500 | 1.251,06 | 1.629 | 694,15 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 601 | 25,73 | 15 | -25,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 44.934 | 4,20 | 1.153 | -38,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.253 | 116,03 | 32 | 28,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 155 | 3,33 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 406 | 3,84 | 10 | -41,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115.008 | -90,48 | 2.949 | -94,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.935 | 17,31 | 640 | -31,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 280.800 | -19,73 | 7.203 | -52,92 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.379 | -19,78 | 2.291 | 76.233,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83.941 | 2,89 | 2.153 | -39,64 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 25.038 | 642 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59.503 | -30,18 | 1.526 | -59,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.076 | -2,34 | 6.850 | -42,72 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.800 | 380 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 467.200 | -37,31 | 11.984 | -63,23 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 916.600 | -20,62 | 23.511 | -53,44 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.500 | 0,00 | 64 | -42,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 656.018 | -12,04 | 16.827 | -48,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.350 | 0,00 | 548 | -41,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 97.272 | -16,00 | 2.495 | -50,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 91.600 | 83,20 | 2.350 | 7,46 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 22.947 | 69,79 | 589 | 10,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.953 | -53,54 | 50 | -72,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 157.200 | -36,97 | 4.032 | -63,03 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.047 | -6,40 | 1.053 | -45,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.293 | 463,39 | 59 | 241,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.900 | 0,00 | 331 | -41,49 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 26.700 | 685 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.145 | 0,00 | 594 | -41,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.399 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.885 | 43,94 | 100 | -16,10 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | -54,40 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.334 | -1,80 | 162 | -45,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.510 | 45,46 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48.714 | 142,24 | 1.250 | 42,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 558 | -1,24 | 14 | -41,67 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 9.217 | 236 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 559.525 | -44,39 | 14.352 | -67,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.084 | 19,43 | 207 | -30,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 267.341 | -0,70 | 6.857 | -41,75 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.559 | 82,18 | 220 | 6,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.204 | -73,55 | 184 | -77,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.953 | -9,29 | 230 | -46,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69.342 | 1.779 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 14.000 | 359 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.150 | 0,00 | 132 | -41,33 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 89.589 | -75,79 | 2.298 | -85,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.803 | 2,21 | 46 | -43,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | 2 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.991 | 1,20 | 4.373 | 1,20 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 30.105 | -0,86 | 772 | -41,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 53 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.629 | 12,32 | 401 | -34,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.312 | 45,15 | 316 | -14,86 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.059 | 28,34 | 661 | -25,59 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.009 | -0,72 | 282 | -41,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 650 | 1.667 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 216.523 | 260,50 | 5.554 | 111,46 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.108.295 | 46,03 | 28.428 | -14,34 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 | -39,39 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.838 | 56,70 | 201 | -7,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.456 | 19,05 | 37 | -30,19 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.700 | 0,00 | 69 | -41,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.456 | -79,13 | 195 | -82,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.643 | 42,19 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 30.000 | 100,00 | 770 | 17,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 4,35 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 250.000 | 0,00 | 6.412 | -41,35 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.910 | 0,00 | 613 | -41,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.118 | -90,45 | 29 | -94,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 758.887 | 1,98 | 19.465 | -40,19 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 756 | 18 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 48 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.840 | -5,38 | 406 | -44,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.605 | 67 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41.238 | -58,33 | 1.058 | -75,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 127.300 | 5,73 | 3.265 | -37,99 | |||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | |||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.500 | -43,98 | 4.091 | -67,14 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.800 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.800 | 0,00 | 328 | -41,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.110 | 42,33 | 80 | -16,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.403.079 | 4,43 | 189.889 | -38,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81.800 | 313,40 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 825.300 | 229,33 | 21.169 | 93,17 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 417.100 | 73,29 | 10.699 | 1,64 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 165 | 0,00 | 4 | -42,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.126 | 0,00 | 696 | -41,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 83 | 48,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 101.100 | 31,64 | 2.593 | -22,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32.700 | 37,39 | 839 | -19,42 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 375 | 0,00 | 10 | -43,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.528 | 7,54 | 373 | -36,95 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 188.344 | -0,68 | 4.831 | -41,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 756.060 | 104,24 | 19.393 | 19,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.021 | 0,36 | 206 | -42,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 8 | -46,15 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 589.871 | 13,22 | 15.130 | -33,59 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | -90,91 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 28.300 | 726 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 67,01 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.595 | -15,71 | 374 | -50,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.053.086 | 2,60 | 52.662 | -39,82 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 56.600 | 13 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 56.600 | 37 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 337.287 | 0,33 | 8.651 | -41,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 110.300 | 82,62 | 2.829 | 7,12 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5.014 | 28,33 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 668.064 | 205,40 | 17.136 | 79,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 46.500 | -21,85 | 1.193 | -54,17 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 18.000 | 0,00 | 462 | -41,42 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.850 | 27,23 | 253 | -25,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.763 | -32,52 | 481 | -60,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | -71,43 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.471 | 120,05 | 422 | 29,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 150.475 | 6,30 | 3.860 | -37,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.000 | -20,00 | 26 | -53,70 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 76 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 2026-05-15 | 13F | Man Group plc | 100.192 | 42,65 | 2.570 | -16,35 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.022.780 | 267,13 | 26.234 | 115,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.751 | -1,21 | 455 | -42,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.014 | -42,41 | 616 | -66,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 209.700 | -4,16 | 5.379 | -43,79 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.691 | 2.044 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 226.500 | 197,24 | 5.810 | 74,34 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 212 | -20,60 | 5 | -58,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.510 | 19,19 | 500 | -30,07 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.085 | -14,15 | 207 | -49,64 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67 | 1.016,67 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 531.387 | 13.630 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38.276 | 173,22 | 948 | 54,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -80,08 | 8 | -89,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.946 | -70,75 | 204 | -83,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.072 | 0,00 | 26 | -45,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 180.606 | -78,77 | 4.633 | -87,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 13,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 512 | 17,43 | 13 | -31,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.339 | 522 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 161.770 | -23,03 | 4.149 | -54,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.050 | -1,25 | 617 | -42,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 25.393 | 5,72 | 651 | -38,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.184 | 12,67 | 287 | -34,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 34 | -80,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.617 | 36,70 | 324 | -19,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 51 | -19,05 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | -43,78 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 20.000 | 513 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 35.688 | -5,31 | 915 | -44,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.886 | -70,38 | 74 | -82,63 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 14.510 | -6,45 | 372 | -45,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.815 | -92,11 | 303 | -95,37 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 68 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.800 | -69,56 | 585 | -82,17 | |||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.467.360 | 253,31 | 37.638 | 107,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.200 | -67,24 | 1.211 | -80,80 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.300 | 64,86 | 469 | -3,30 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 361.300 | -5,44 | 15.800 | -18,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105.000 | -63,44 | 4.592 | -68,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 846.779 | 26,13 | 21.720 | -26,02 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.218 | -5,57 | 980 | -44,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 45.062 | 0,81 | 1.156 | -40,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.736 | 22,78 | 378 | -28,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63.435 | -16,19 | 1.627 | -50,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.341 | -57,78 | 111 | -75,28 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 50.000 | -90,25 | 1.282 | -94,29 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.555.206 | -24,57 | 39.891 | -55,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.587 | -18,38 | 708 | -52,13 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.722 | 15,09 | 634 | -32,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | -16,67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.495 | -19,80 | 320 | -53,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 83.501 | -5,05 | 2.064 | -46,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.559.486 | -5,64 | 40.001 | -44,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.760 | 554,39 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 864.102 | 20,11 | 37.787 | 3,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 37 | -90,34 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 7.871 | -13,92 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.957 | 726,17 | 127 | 388,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 107.290 | 17,92 | 2.752 | -30,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 162 | -65,75 | 4 | -80,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 22 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 97.604 | 21,43 | 3 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.752.050 | 96.240 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 9.383 | 241 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 35.140 | 0,00 | 901 | -41,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.791 | -3,00 | 379 | -43,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | -8,93 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 178.984 | 13,69 | 4.591 | -33,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87.600 | 8,15 | 2.247 | -36,59 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 128.800 | 3.304 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.507 | 346 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 25.727 | 47,33 | 660 | -13,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.900 | 77,75 | 5.307 | 4,24 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 100.871 | -5,45 | 2.587 | -44,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 104 | -35,40 | 3 | -71,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.000 | 0,00 | 205 | -41,26 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 414 | 165,38 | 11 | 66,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 334 | 0,00 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.803 | -18,52 | 944 | -35,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18.209 | -15,62 | 467 | -50,48 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 188 | 36 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 87.300 | -79,13 | 2.239 | -87,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60.600 | -79,46 | 1.554 | -87,96 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 8 | -46,15 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.041 | 0,00 | 54 | -43,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 32.200 | 826 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 21.291 | -24,35 | 546 | -55,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | -31,25 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.512 | -81,69 | 167 | -89,26 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 3 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42.000 | 1.077 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.300 | 4,32 | 495 | -38,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 505.978 | -80,07 | 12.978 | -88,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 253 | -98,62 | 6 | -99,25 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 806.341 | 43,06 | 20.683 | -16,09 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 370 | 0,00 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 36.899 | 47,51 | 946 | -13,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.694 | -17,27 | 1.788 | -51,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 45.836 | -45,49 | 1.176 | -68,04 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | -98,76 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.654 | -10,62 | 119 | -47,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 33.405 | 0,00 | 857 | -41,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 226.197 | 5.802 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 68.054 | -4,58 | 1.746 | -44,03 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 11.810 | 29,78 | 303 | -23,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.524 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 134.934 | 1.392,30 | 3.461 | 776,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 48.389 | 9,01 | 1.241 | -36,06 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.797 | 40,52 | 1.816 | -19,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 |
