Grundlæggende statistik
| Institutionelle aktier (lange) | 349.452.102 - 70,52% (ex 13D/G) - change of 60,31MM shares 20,86% MRQ |
| Institutionel værdi (lang) | $ 4.773.834 USD ($1000) |
Institutionelt ejerskab og aktionærer
TeraWulf Inc. (DE:ZT8) har 475 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 349,452,102 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Jane Street Group, Llc, Lone Pine Capital Llc, Susquehanna International Group, Llp, Vanguard Capital Management Llc, Citadel Advisors Llc, Jane Street Group, Llc, and Susquehanna International Group, Llp .
TeraWulf Inc. (DB:ZT8) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 124 | 359,26 | 3 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.121 | 5,95 | 1.748 | 33,05 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.979 | 27,28 | 187 | 59,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.882 | 4,94 | 5.049 | 31,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 325.200 | 0,00 | 4.693 | 25,59 | |||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 57.161 | -65,97 | 825 | -57,28 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.350 | 19 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.063 | 145 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 308.464 | 4.451 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.277 | 127,70 | 33 | 190,91 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.861 | 92,18 | 907 | 141,87 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 77.699 | 22,24 | 1.121 | 53,56 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 145.850 | -0,21 | 2.105 | 25,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.000 | 231 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 649.805 | -22,61 | 9.377 | -2,81 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 131 | -36,71 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 12.500 | 180 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.789.708 | -24,78 | 69.115 | -5,54 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 10.613 | 153 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 167.761 | 1,35 | 2.421 | 27,30 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.858 | -25,04 | 272 | -5,88 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 22.422 | 324 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 52 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.628.175 | 150,64 | 66.785 | 214,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 880.000 | -53,19 | 12.698 | -41,22 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 153.221 | 0,00 | 2.211 | 25,57 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 327.758 | -44,87 | 4.730 | -30,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 315 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.541 | 91,48 | 37 | 140,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.100 | -9,17 | 2.092 | 104.500,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 1.575.000 | -21,25 | 22.727 | -1,10 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 35.601 | -1,98 | 514 | 23,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 536.179 | -47,93 | 7.737 | -34,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 217.600 | -28,91 | 3.140 | -10,75 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.247 | 84,98 | 335 | 132,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 123.700 | -67,82 | 1.785 | -59,60 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 503.544 | -18,87 | 7.266 | 1,91 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.859.417 | -5,59 | 84.551 | 18,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 106 | -64,90 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.693 | -97,24 | 270 | -96,55 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 500.000 | 25,00 | 7.215 | 56,98 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 106.375 | 1.535 | ||||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.420 | 179 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.079 | -38,83 | 231 | 60,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.878 | 215 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.924 | -6,68 | 172 | 17,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.600 | 153 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 300.192 | 54,01 | 4.332 | 93,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 137.730 | 5.207,51 | 1.987 | 6.751,72 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.808 | -29,99 | 387 | -12,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.060 | 0,00 | 362 | 25,78 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 10.000 | 144 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 23.238 | 335 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.372 | -6,67 | 583 | 17,10 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 521.798 | 7.530 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 323.500 | -36,48 | 4.668 | -20,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.891 | 172 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.702 | 1.184,23 | 66 | 1.200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.313.500 | -32,24 | 76.674 | -14,91 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84.119 | 2,93 | 1.214 | 29,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.824.634 | -62,94 | 40.759 | -53,46 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.990 | -0,33 | 43 | 26,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.600 | -30,52 | 124 | -12,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 70 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.701.895 | 53.418 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 800 | 300,00 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.015.600 | -2,19 | 187.815 | 22,84 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.593 | -1,70 | 1.235 | 23,50 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 500.000 | 347,63 | 7.215 | 462,35 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 521.094 | 365,40 | 5.987 | 368,47 | ||||
| 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 | 2.298.028 | 33.161 | ||||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 50.000 | 1 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21.676 | -15,00 | 313 | 6,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 991 | 14 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 68.909 | -90,70 | 994 | -88,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.997 | -12,25 | 260 | 10,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 568 | -16,59 | 8 | 14,29 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 38.000 | 58,33 | 548 | 99,27 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11.797 | 170 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.148 | 0,00 | 186 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 312.556 | 7,14 | 4.510 | 34,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 903 | -37,20 | 13 | -18,75 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 17.550 | 11,43 | 253 | 40,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133.707 | -18,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.929.982 | -38,49 | 85.570 | -22,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.477 | -12,78 | 36 | 9,38 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 357.800 | 5.163 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 14.128 | 204 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 212.370 | 3.064 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 86.317 | 2,10 | 1.246 | 28,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 274 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.674 | -1,01 | 96 | 24,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.962 | 344,82 | 649 | 458,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358.305 | 24,23 | 5.170 | 56,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 4 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 125.000 | -43,82 | 1.804 | -29,46 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Spear Advisors LLC | 674.206 | 16,93 | 9.729 | 46,84 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 468.000 | 70,74 | 6.753 | 114,45 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 806.700 | 152,41 | 11.641 | 216,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 171.997 | -71,25 | 2.482 | -63,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.024.124 | 12,55 | 58.068 | 41,35 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 1 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.617 | -66,67 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 18.000 | 12,50 | 260 | 41,53 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 116.700 | 3,73 | 1.684 | 30,26 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.290.744 | 24,00 | 47.485 | 55,73 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 135.440 | 2 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 1.000.013 | 0,00 | 14.430 | 25,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 141.382 | -68,71 | 2.041 | -60,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.000 | 0,00 | 58 | 26,67 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 398.330 | 118,86 | 5.748 | 174,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.600.057 | 0,00 | 37.519 | 25,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.175 | 205 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.429.500 | -14,14 | 20.628 | 7,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9.125.000 | -32,28 | 131.674 | -14,95 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35.883 | 518 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.355.800 | 6,17 | 33.994 | 33,34 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13.800 | -66,01 | 199 | -57,30 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.284.200 | 17,89 | 18.531 | 48,06 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.907 | 31,65 | 417 | 65,48 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.163 | 21,98 | 565 | 53,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.668 | 34,12 | 284 | 68,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.117.152 | 3,94 | 44.981 | 30,54 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 55.970 | 808 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 487.114 | -59,98 | 7.029 | -49,74 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 40.644 | 271,93 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.264.978 | -1,53 | 32.684 | 23,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 722.400 | 896,41 | 10.424 | 1.151,38 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 12.100 | 21,00 | 175 | 52,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510.156 | 709,71 | 7.362 | 918,12 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 46.684 | 30,06 | 674 | 63,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 116.373 | 1.337 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.017.873 | 381,94 | 14.688 | 505,40 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.643.009 | 37,43 | 386.558 | 38,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.521.415 | -22,42 | 21.951 | -2,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.725 | 0,00 | 155 | 25,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 500 | 11,36 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 994.382 | 2,06 | 14.349 | 28,18 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 40 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.139.569 | -8,69 | 16.444 | 14,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.326.542 | 4,88 | 34 | 32,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 153.840 | 1,88 | 2.220 | 27,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.711 | 14,18 | 54 | 43,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45.165 | 47,83 | 652 | 85,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 976 | 15 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.055 | -70,61 | 12 | -70,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 857 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 518 | 63,41 | 7 | 133,33 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.000 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 166.101 | 2,50 | 2.397 | 28,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.539 | 282,53 | 426 | 384,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 178.821 | -9,39 | 2.580 | 13,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 744 | 11 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.038.586 | -18,37 | 14.987 | 3,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17.000 | -82,71 | 245 | -78,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 259.934 | -36,58 | 3.751 | -20,37 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 78.803 | 1.626 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 350.765 | 5.062 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 688.201 | -5,26 | 9.428 | 12,96 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.881 | -14,16 | 258 | 7,95 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 418.640 | 67,46 | 6.041 | 110,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 203.672 | 45,38 | 2.939 | 82,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.140 | 5,86 | 89 | 33,33 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 11.000 | 159 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 194.436 | 21,40 | 2.806 | 52,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 967.804 | -3,44 | 13.965 | 21,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 700 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mhr Fund Management Llc | 300.000 | 4.329 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.892.064 | 161,39 | 28.154 | 195,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.907 | 312,45 | 143 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 18.565 | -17,39 | 268 | 3,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.363 | -46,60 | 150 | -32,88 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.034 | 159 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 637 | 16,88 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 55.806 | 37,28 | 805 | 72,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 94.200 | 1.359 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.380 | 177 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 30.860 | 445 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 773.271 | 60,59 | 11.158 | 101,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 190 | 660,00 | 3 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.000 | 100,86 | 1.169 | 152,27 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50.000 | -56,37 | 722 | -45,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35.069 | 506 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.064 | 499,67 | 520 | 653,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 809.436 | -8,63 | 11.680 | 14,76 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 83.000 | 1.198 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 287.111 | 4.143 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22.800 | 0,00 | 329 | 26,05 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 130.720 | 1.886 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.913.697 | 5,33 | 42.045 | 32,28 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 20.000 | 0,00 | 289 | 25,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.000 | 0,00 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16.800 | 0 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 168.059 | 2.591 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 138.621 | 2.000 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 40.400 | 33,33 | 583 | 67,24 | |||
| 2026-05-07 | 13F | KBC Group NV | 9.750 | -21,05 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.837.097 | 98,10 | 113.089 | 148,79 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 909.972 | -0,98 | 13.131 | 24,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.906 | 20,80 | 417 | 52,19 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.201 | -15,33 | 219 | 6,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 131.531 | 21,61 | 1.898 | 52,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6.063.000 | 3,39 | 87.489 | 29,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.577 | 39.644,44 | 52 | |||||
| 2026-05-15 | 13F | Wasserstein Debt Opportunities Management, L.p. | 1.056.639 | 15.247 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 364.883 | 5.265 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 667.830 | -64,32 | 9.637 | -55,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 775.000 | 11.183 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | -92,17 | 1.443 | -90,16 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21.801 | -5,35 | 315 | 18,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 622.100 | 2,57 | 8.977 | 28,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 88.045 | -8,87 | 1.809 | 47,07 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 44.450 | 40,89 | 641 | 77,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 850.000 | 12.266 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 74.250 | 0,08 | 1.071 | 25,70 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 197.878 | -3,25 | 2.855 | 21,49 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 160.600 | -77,69 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239.857 | -46,69 | 3.461 | -33,04 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 13.246 | 191 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.030 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 299.143 | 89,60 | 4.317 | 138,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 43.007 | 38,93 | 621 | 74,65 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 45.000 | 649 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.188.848 | 101,50 | 32 | 158,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 300.000 | -88,93 | 4.329 | -86,10 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 785.938 | 2,03 | 11.341 | 28,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.058.691 | 0,40 | 15.277 | 26,09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.646.300 | 6,92 | 23.756 | 34,28 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 350.000 | -13,77 | 5.050 | 8,30 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.457 | 32,26 | 79 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 14.312 | 207 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.370 | 0,00 | 77 | 26,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21.380 | -7,04 | 309 | 16,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 920 | 0,00 | 13 | 30,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 8.687.500 | 26,82 | 125.361 | 59,28 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 7.500.000 | 18,58 | 108.225 | 48,92 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 3.750.000 | -31,82 | 54.112 | -14,37 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 64.273 | -70,47 | 927 | -62,92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 181 | 144,59 | 3 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 341.010 | 4.921 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.294 | 192 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.603.852 | -43,70 | 23.144 | -29,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.529.055 | 25,72 | 50.924 | 57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 478.600 | 10,15 | 6.906 | 38,34 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 4.056.800 | -28,38 | 58.540 | -10,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.369.600 | 0,92 | 236.213 | 26,74 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.564.000 | -57,41 | 22.569 | -46,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.881.600 | -3,34 | 142.591 | 21,39 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.990 | -32,08 | 173 | -14,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 138.750 | -56,26 | 2.002 | -45,06 | ||||
| 2026-05-15 | 13F | Amundi | 10.256 | 148 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.359 | 0,00 | 322 | 25,78 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 19.921.430 | 287.466 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 202.077 | -6,29 | 2.917 | 17,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 428 | 6 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 226.600 | 3.270 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 77.372 | 87,98 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 649 | 9 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.421.900 | -33,18 | 67.651 | 14,97 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.427.534 | 11,80 | 20.599 | 40,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.024.800 | -68,55 | 20.260 | -45,89 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | 625.000 | 64,47 | 9.019 | 106,55 | ||||
| 2026-05-14 | 13F | Natixis | 50.000 | 722 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.243 | 0,00 | 278 | 25,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.610 | 0,00 | 225 | 25,70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 289.734 | -5,84 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 193.593 | 2.794 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 100.200 | -1,63 | 1.446 | 23,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.200 | 5,17 | 999 | 32,01 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.236 | 17,96 | 177 | 47,90 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2.648 | -70,58 | 3.821 | -63,05 | |||
| 2026-04-29 | 13F | R Squared Ltd | 15.786 | -28,91 | 228 | -10,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.850 | 45,77 | 214 | 82,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38.038 | 2.648,41 | 549 | 3.553,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.540 | 37 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 68.233 | 31,94 | 985 | 65,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.204 | 11,36 | 364 | 39,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.379 | 135 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.500 | 36 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58.205 | -7,00 | 810 | 10,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 68.361 | 449,08 | 986 | 589,51 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 96.600 | 0,00 | 1.394 | 25,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 122 | ||||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 161.000 | 19,61 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.280.072 | -27,96 | 18.471 | -9,53 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.183 | 161 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 84.893 | 1.225 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.500 | 0,00 | 22 | 23,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.169 | 168,57 | 378 | 239,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 3 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.330 | -19,85 | 423 | 0,71 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 35.912 | -98,34 | 518 | -97,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.000 | -53,85 | 433 | -42,09 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 131.000 | 1.890 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.347 | -45,98 | 236 | -31,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.864 | 272 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 480.405 | -36,17 | 6.932 | -19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 60 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 225.573 | 3.255 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 22.000 | 10,00 | 317 | 38,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 297.858 | -10,48 | 4.298 | 12,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.533 | -56,28 | 354 | -57,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 700 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 145.398 | 75,14 | 2.098 | 120,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 41 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94.180 | -23,93 | 1.359 | -4,43 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 41.687 | 122,33 | 602 | 179,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.374.298 | 194,22 | 135.271 | 269,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 466 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.769 | 189,05 | 26 | 257,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.946 | 17,93 | 57 | 47,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.670.704 | -1,01 | 38.538 | 24,32 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 694.476 | -41,17 | 10.021 | -26,12 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 35.000 | -25,53 | 505 | -6,48 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 41.650 | -1,89 | 601 | 23,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.781 | -50,93 | 40 | -38,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 517 | -96,08 | 0 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 616.000 | -17,54 | 8.889 | 3,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 775.000 | -19,53 | 11.183 | 1,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.424.933 | 163,32 | 20.562 | 230,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 382.137 | 5,98 | 5.514 | 33,09 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.098 | 218 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 200.000 | 2.899 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.573 | -76,06 | 179 | -76,01 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | 4.024.005 | -10,63 | 58.066 | 12,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 25.000 | 38,89 | 361 | 74,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | -39,71 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.523.976 | 1,75 | 123.023 | 27,79 | ||||
| 2026-05-05 | 13F | Western Standard LLC | 274.876 | 3.966 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 43 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.939 | 0,00 | 230 | 25,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.000 | -24,43 | 433 | -5,26 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 177.200 | 13,15 | 2.557 | 42,08 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.946 | -72,66 | 158 | -65,87 | ||||
| 2026-05-15 | 13F | EFG International AG | 55.423 | 800 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.189 | 12,49 | 219 | 41,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 821.483 | -8,72 | 11.854 | 14,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -99,65 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 165.914 | -0,94 | 2.394 | 24,43 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 46.569 | 39,40 | 672 | 75,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48.625 | -33,76 | 702 | -16,84 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 289.342 | 4.175 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21.441 | 309 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.500 | 296 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 149.785 | 0,10 | 2.161 | 25,71 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 15.730 | 227 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 95.600 | 31 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 95.600 | 27 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 47.800 | 690 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37.700 | -21,29 | 544 | -1,09 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84.400 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 166.321 | -91,16 | 2 | -90,48 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 16.036 | 21,57 | 231 | 52,98 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 17.127 | -84,50 | 247 | -80,54 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 100.000 | 1.443 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 63.300 | -48,33 | 913 | -35,11 | |||
| 2026-01-29 | 13F | Comerica Bank | 19.629 | -19,68 | 226 | -19,35 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 570.264 | 6,42 | 8.229 | 33,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 169.638 | 79,70 | 2.448 | 125,74 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 712.516 | -1,92 | 10.282 | 23,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 76.425 | 10,95 | 1.103 | 39,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 262.500 | -25,00 | 3.788 | -5,82 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 537 | 25,47 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 87.689 | -31,34 | 1.265 | -13,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 26.005 | 36,48 | 375 | 72,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225.836 | -82,47 | 2.595 | -82,37 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 11.950 | -4,78 | 172 | 19,44 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 29.985 | 1,52 | 433 | 27,43 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 100.000 | 1.443 | |||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 234.048 | 101,12 | 3.377 | 152,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.334 | 221 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.188 | 2,15 | 32 | 29,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.627.257 | 225.501 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 328 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 531.000 | 324,80 | 7.662 | 433,57 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 29.133 | 91,41 | 420 | 141,38 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 2 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.970.984 | 28.441 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.607 | 6,26 | 139 | 33,98 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 213.115 | 15,76 | 3.075 | 45,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | 26,46 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 686.762 | 21,35 | 9.910 | 52,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 30.120 | 435 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 10.142 | 146 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | 3 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30.837 | -40,91 | 445 | -25,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.442 | 1,51 | 281 | 27,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18.512 | 380 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 224.537 | 3.240 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.776 | 170 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.731.600 | -53,75 | 24.987 | -41,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 512.700 | 33,17 | 7.398 | 67,26 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.137.800 | -72,97 | 24.563 | -72,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.417 | -6,86 | 35 | 17,24 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1.050.000 | -9,87 | 15.120 | 12,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 399.600 | 4.591 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 562.890 | -18,33 | 8.123 | 2,58 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 226.950 | -0,94 | 3.275 | 24,39 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.773 | -19,72 | 357 | 0,85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.777.458 | 9,23 | 83.369 | 37,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 244 | 19,61 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.503 | 166 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 900.000 | 12.987 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | -32,96 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 16.750 | -1,59 | 242 | 23,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275.824 | -16,74 | 3.980 | 4,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 541.094 | 1,37 | 7.808 | 27,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40.000 | 0,00 | 577 | 25,71 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 17.105 | 247 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 108.825 | 1.570 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.801 | -59,40 | 26 | -50,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 152.526 | 2.201 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 67.450 | -7,44 | 775 | -6,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75.747 | 19,92 | 1.093 | 50,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.462.422 | 324.133 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 128.800 | 48,54 | 1.859 | 86,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.046.536 | 1.606,80 | 73 | 2.300,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.564 | 1.271,93 | 23 | 2.100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 79.150 | 10,47 | 1.142 | 38,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 61.088 | -20,67 | 881 | -0,45 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 350.000 | 9,38 | 5.050 | 37,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.806 | -86,76 | 156 | -83,46 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 343.704 | 120,28 | 4.960 | 176,73 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 15.000 | 216 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.472 | -10,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 7.848.232 | 113.250 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 962.755 | 7.448,06 | 13.893 | 9.415,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 199 | 3 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.240 | 1.115 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.615 | -2,37 | 197 | 23,13 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.185 | 20,50 | 219 | 52,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 103.353 | 1.491 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14.998 | 216 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 320.684 | 4.627 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16.280 | 54,68 | 235 | 95,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.500 | 15,00 | 166 | 44,74 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13.000 | 188 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 28.082 | 385 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.142.025 | 0,88 | 406.089 | 26,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 730.779 | 11,07 | 10.545 | 42,37 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.319 | 48 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.706 | 95,38 | 39 | 160,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.703 | 6,29 | 328 | 33,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.051 | -13,99 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34.978 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 425 | 4.150,00 | 6 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.909.000 | -34,72 | 41.977 | -18,01 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 355.800 | 65,18 | 5.134 | 107,52 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 436.200 | 1.368,69 | 6.294 | 1.745,75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.227.000 | 17.706 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.420 | 0,00 | 223 | 25,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.200 | 0,00 | 17 | 30,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 50.000 | 0,00 | 722 | 25,61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 50.000 | 0,00 | 722 | 25,61 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.755 | -20,29 | 357 | 0,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 75.000 | 1.082 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 305.778 | 0,00 | 4.412 | 25,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 392 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.254.957 | -6,37 | 61.399 | 17,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.480 | 0,77 | 151 | 26,89 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.454.054 | 111,97 | 35.412 | 166,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88.044 | 13,49 | 1.270 | 42,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 2.300.000 | 33.189 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 69.398 | -12,95 | 1.001 | 9,28 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.287 | -91,87 | 1.418 | -89,79 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 803.943 | 43,67 | 11.601 | 80,43 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 258.133 | -38,45 | 3.725 | -22,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322.328 | 0,51 | 3.704 | 0,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.197 | -18,57 | 667 | 2,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.250 | 0,00 | 364 | 25,52 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 2.950.100 | 574,31 | 42.570 | 746,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334.383 | -4,67 | 4.825 | 19,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.952 | 24,53 | 317 | 56,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 996.900 | -56,57 | 14.385 | -45,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.763.100 | -40,87 | 25.442 | -25,73 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 775.366 | 425,32 | 11.189 | 560,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.426.811 | -30,09 | 35.019 | -12,21 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.501.589 | -12,73 | 36.098 | 9,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.214.041 | -72,77 | 60.809 | -65,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.613.660 | 3,59 | 109.865 | 30,10 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 740 | 11 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 308.017 | -84,13 | 4.445 | -80,07 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 1.248.801 | -12,25 | 18.020 | 10,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.520.000 | -8,45 | 50.794 | 14,97 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.785.000 | 5,93 | 25.758 | 33,04 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 581 | 8,60 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.678 | -17,65 | 226 | 3,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 747.700 | -27,23 | 10.789 | -8,61 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 746.900 | -20,63 | 10.778 | -0,32 | |||
| 2026-05-15 | 13F | Man Group plc | 770.285 | -2,00 | 11.115 | 23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 650.400 | 116,80 | 9.385 | 172,27 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 341.415 | 106,51 | 4.927 | 159,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.133.122 | -50,85 | 45.211 | -38,27 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 139.071 | 63,61 | 2.006 | 105,53 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 161.005 | 2.323 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.659.697 | -9,07 | 23.949 | 14,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.373 | -19,12 | 2.098 | 1,55 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 153.750 | -14,58 | 2.219 | 7,25 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 150.000 | 50,00 | 2.164 | 88,34 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 148 | 2 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 424 | 28,88 | 0 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 22.500 | -64,84 | 325 | -55,92 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.670 | 24 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 133.337 | 204,65 | 1.924 | 283,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.735 | 723,18 | 213 | 960,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 100 | -85,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2.720.251 | 4,28 | 39.253 | 30,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.000 | 0,00 | 14 | 27,27 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 18.503 | 0,00 | 267 | 25,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.002.000 | 45,86 | 288.629 | 83,19 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105.779 | -34,83 | 1.526 | -18,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.004.351 | -75,57 | 28.923 | -69,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.299.400 | 54,70 | 163.050 | 94,29 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 | -97,99 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 |
