Grundlæggende statistik
| Institutionelle aktier (lange) | 86.095.207 - 84,58% (ex 13D/G) - change of 1,60MM shares 1,89% MRQ |
| Institutionel værdi (lang) | $ 4.299.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Golar LNG Limited (GB:0HDY) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,095,207 aktier. Største aktionærer omfatter Naria Inc., Rubric Capital Management LP, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Toms Capital Investment Management Lp, PointState Capital LP, Morgan Stanley, Toms Capital Investment Management Lp, State Street Corp, and FIL Ltd .
Golar LNG Limited (LSE:0HDY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 50,91 / share. Previously, on June 4, 2025, the share price was 41,45 / share. This represents an increase of 22,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Golar LNG Limited.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.567 | 2.033 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 236.302 | 12.786 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12.300 | 2,07 | 666 | 48,44 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.899 | 590 | ||||||
| 2026-05-14 | 13F | Natixis | 324 | -83,32 | 18 | -76,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.540 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21.542 | 2,49 | 1.166 | 48,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 356.660 | 113,75 | 13.271 | 96,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 54.519 | 202,78 | 2.950 | 340,30 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.435 | 0,00 | 1.647 | 45,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 66 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 499 | 206,13 | 27 | 350,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.600.000 | 86.576 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 67.219 | -17,45 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.276 | 149,77 | 827 | 263,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72.639 | 3.930 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 5.000 | 271 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 31 | 2 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 10.830 | 2,36 | 570 | 42,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 507.322 | -15,92 | 27.451 | 22,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.930 | 808 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 96.014 | 1.253,26 | 5.195 | 1.867,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.294 | 395 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.850 | 0,00 | 317 | 45,62 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 1.418.643 | 0,20 | 76.763 | 45,71 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 3.951.500 | 213.816 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 213.261 | 565,09 | 11.540 | 867,23 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 2.243.000 | 121.369 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 433 | 5,61 | 23 | 53,33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 190.000 | -36,13 | 10.281 | -7,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.412 | 1.193,54 | 401 | 1.809,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.482 | -12,21 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 372.145 | 1.280,05 | 20.137 | 1.907,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 382.704 | -67,67 | 20.708 | -52,98 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 7.000 | 379 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.071 | 73,67 | 1.140 | 152,77 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 78.900 | 4.269 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99 | 5,32 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239 | 89,68 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.501 | -3,56 | 3.761 | 40,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 360.991 | 27,38 | 19.533 | 85,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377.692 | 20.437 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93.110 | -65,77 | 5.038 | -50,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.100 | -61,77 | 817 | -44,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.200 | -13,73 | 714 | 25,48 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.024 | 18,44 | 488 | 72,44 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | -89,58 | 216 | -90,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.928 | 0,00 | 1.565 | 45,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.943 | 322 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 130.000 | 0,00 | 7.034 | 45,42 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 1.000.000 | -57,91 | 54.110 | -38,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.636 | -13,71 | 356 | 24,48 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 695.900 | 277,18 | 37.655 | 448,51 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 227.830 | 12.321 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.100 | -84,34 | 4.064 | -77,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 182.552 | -60,26 | 9.878 | -42,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 113.882 | 42,00 | 6.162 | 106,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.000 | 7.034 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 515 | 108,50 | 28 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 701 | 102,60 | 38 | 208,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.685 | 134,27 | 881 | 115,93 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 28.796 | -51,34 | 1.570 | -28,75 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 162.952 | 2,77 | 8.817 | 49,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 89.294 | 10,39 | 4.832 | 60,50 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 219.504 | -42,91 | 11.877 | -16,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 | 1 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 307.892 | -51,17 | 16.660 | -28,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.643 | 251 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 91.726 | 25,86 | 4.963 | 83,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.171 | 26,79 | 496 | 84,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 554.943 | 1.114,66 | 30.028 | 1.666,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 111.726 | 1.118,92 | 6.045 | 1.672,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.506 | 406 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 157.202 | 28,27 | 8.506 | 86,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100.000 | 5.411 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.092 | 23,17 | 925 | 79,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 306.000 | 3,66 | 16.558 | 50,74 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.169.161 | 63.293 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 1.144.182 | -30,79 | 61.912 | 0,65 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 42.430 | 2.296 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.876 | 2.051 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 191.365 | 68,67 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.137 | -3,23 | 62 | 41,86 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.730.302 | 5,34 | 93.627 | 53,18 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.717 | 201 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 1.496.831 | -29,26 | 80.994 | 2,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 93.348 | 0,94 | 5.051 | 46,79 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 135.790 | 14,64 | 7.348 | 66,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 481 | 0,00 | 26 | 52,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 613 | -12,30 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 339.665 | -51,85 | 18.379 | -29,98 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 7.600 | 411 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 4.800 | -29,41 | 260 | 2,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 171.000 | -63,26 | 9.253 | -46,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 926.474 | -9,01 | 50.132 | 32,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 800.173 | 215,27 | 43.297 | 358,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 340.500 | 73,72 | 18.424 | 152,63 | |||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 830.300 | 44.928 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.000 | -94,32 | 216 | -91,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 512.100 | 254,15 | 27.710 | 415,04 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1.601 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 31 | -44,64 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 270.973 | -2,67 | 14.662 | 41,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 643.143 | 5,81 | 34.800 | 53,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 617 | 28,54 | 33 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 202.278 | -61,03 | 10.945 | -43,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 233.278 | -4,50 | 12.623 | 38,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17.392 | 919 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.942 | 93,56 | 1.728 | 181,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 781.291 | 0,33 | 42.276 | 45,90 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PointState Capital LP | 2.346.795 | -40,32 | 126.985 | -13,21 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 45.000 | 3,69 | 1.674 | -4,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 50.577 | 280,54 | 2.737 | 453,85 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.547 | 246 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 827 | 22,88 | 45 | 76,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 40.000 | 2.164 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.977 | 0,36 | 4.436 | 45,94 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 333.390 | 24,22 | 18.051 | 80,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -48,84 | 476 | -25,62 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 477 | 297,50 | 26 | 525,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.464 | 296 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 216.820 | 29,45 | 11.732 | 88,25 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 1.210.402 | 16,99 | 65.495 | 70,13 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.960 | 0,00 | 322 | 45,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.239 | 121 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 7.407 | 401 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.970 | 215 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 936.976 | -6,44 | 50.700 | 36,05 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 310.000 | 16.774 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.870.981 | 111,20 | 264 | 209,41 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 310.000 | 16.377 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 73.247 | 23,62 | 3.963 | 79,81 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.655 | 53,17 | 1.551 | 122,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 277 | 28,84 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.174 | 226 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 40.200 | -33,22 | 2.175 | -2,90 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65 | 27,45 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.108 | 222 | ||||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | -94,10 | 541 | -91,42 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30.483 | -83,17 | 1.649 | -75,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 57.285 | 3.100 | ||||||
| 2026-04-30 | 13F | Naria Inc. | 10.284.166 | 0,00 | 556.476 | 45,42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 40.000 | 0,00 | 2.164 | 45,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.400 | 292 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4.700 | 254 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 643 | 0,47 | 35 | 47,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 942.213 | 50.983 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 17.635 | -56,88 | 954 | -37,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | -65,52 | 2.706 | -49,86 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 158.248 | 54,47 | 5.888 | 54,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 43.242 | -44,80 | 2.340 | -19,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.073.342 | 41,73 | 58.079 | 106,10 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 97.717 | -75,59 | 5.287 | -64,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.818 | 0,16 | 207 | 46,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.399 | 56,71 | 671 | 127,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83.100 | -86,85 | 3.092 | -87,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7.345 | 0,00 | 397 | 45,42 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 18.239 | 987 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 84.384 | 8,02 | 4.566 | 57,12 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 109.400 | 5.920 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.034 | 1,27 | 56 | 48,65 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 27.503 | 83,32 | 1.488 | 166,67 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 9.171 | 26,79 | 496 | 84,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 76.500 | 4.139 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 12.210 | 0,00 | 661 | 45,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.375 | 472,92 | 74 | 825,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 64.416 | 0,43 | 3.486 | 46,06 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 2.686 | 0,00 | 145 | 38,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16.000 | 0,00 | 866 | 45,38 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 14.774 | 799 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 28 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 147.374 | 56,71 | 7.974 | 127,89 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.154.000 | -24,40 | 62.443 | 9,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 420 | 0,00 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27.580 | 67,92 | 1.492 | 144,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 248.409 | -62,35 | 13.441 | -45,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.532 | 17,04 | 83 | 70,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.498 | 80 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 125.775 | 1,47 | 6.806 | 47,55 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.561 | 247 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 150.292 | 8.132 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 373.903 | 779,85 | 20.232 | 1.179,63 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5.000 | 271 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 248.100 | 4.426,55 | 13.425 | 6.512,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 271 | -44,69 | 15 | -22,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 68.922 | 3.729 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 83.025 | 37,34 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.000 | 2.435 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 29.800 | 313,89 | 1.612 | 503,75 | |||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 75 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.467 | -47,51 | 241 | -52,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.290 | -12,10 | 286 | 28,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.169 | 9,98 | 713 | 60,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 31.166 | -88,96 | 1.686 | -83,95 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 36.888 | 605,32 | 1.996 | 984,78 | ||||
| 2026-05-15 | 13F | Amundi | 31.874 | 75,68 | 1.725 | 155,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.900 | 1.834 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.916 | 212 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.300 | 0,00 | 70 | 45,83 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.000 | 20,00 | 322 | 72,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 73.779 | -86,43 | 3.992 | -80,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.800 | 647,50 | 3.236 | 989,23 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.260.566 | -5,29 | 284.649 | 37,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 519.758 | 824,95 | 28 | 1.300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.000 | -13,33 | 1.407 | 25,99 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1.274.710 | 8,86 | 68.975 | 58,30 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 250.000 | 13.528 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 443 | 24 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.968 | 377 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33.216 | -83,48 | 1.797 | -75,97 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.364 | 1.156 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.736 | 256 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 168 | 0,00 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.004 | 0,00 | 1.407 | 45,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.163 | 1.091 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.932 | -24,39 | 159 | 9,72 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 60.221 | 3.259 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.449 | -41,70 | 187 | -15,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 500 | 0,00 | 27 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 345.937 | 18.719 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 20.000 | 1.082 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136.898 | 7.408 | ||||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 153.702 | 8.317 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.921 | -53,83 | 266 | -38,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.685 | -40,00 | 1.227 | -12,73 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 956.685 | -15,29 | 51.766 | 23,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.566 | -0,97 | 2.087 | 43,96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.401 | 27,64 | 563 | 85,48 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 202.065 | -29,12 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127.285 | -3,49 | 6.887 | 40,35 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.737 | 527 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.336.700 | 2,61 | 72.329 | 49,22 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.413 | 714 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 717.381 | 798,76 | 38.817 | 1.206,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60.000 | 3.247 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 156.600 | 427,27 | 8.474 | 666,79 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 379.800 | 0,93 | 20.551 | 46,76 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 44.782 | 7,57 | 2.423 | 56,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 122.461 | 379,28 | 6.626 | 597,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.067 | 167 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.754 | -3,14 | 907 | 40,90 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 277.472 | -5,45 | 15.014 | 37,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 28.667 | 1.551 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.314 | -14,32 | 775 | 24,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.596 | -40,07 | 141 | -12,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.300 | -65,48 | 3.209 | -49,81 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7.394 | 29,76 | 400 | 88,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.453.752 | 104,27 | 78.663 | 197,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 162 | 27,56 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 15.798 | -0,65 | 855 | 44,50 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 15.775 | 0,00 | 854 | 45,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47 | -17,54 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 266.500 | 38,81 | 14.420 | 101,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.173 | -4,59 | 442 | 38,99 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.852 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 300 | 16 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.000 | 1.623 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 547.388 | 162,76 | 29.603 | 281,91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 76.523 | 7.416,99 | 4.141 | 11.089,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 75 | -46,43 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22.200 | 1.201 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 53.700 | 2.906 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.309 | -5,75 | 341 | 36,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.167 | -20,71 | 767 | 15,36 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 9.178.978 | 0,00 | 496.674 | 45,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.376 | -6,84 | 345 | 35,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.665 | 848 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46.514 | 2.517 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.597 | 2,72 | 3.333 | 49,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.467 | 59,16 | 134 | 133,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 397.031 | -0,86 | 21.483 | 44,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.179 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.823 | -8,96 | 856 | 32,51 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.751 | 0,00 | 95 | 44,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.260 | 609 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 107.133 | -38,90 | 5.797 | -11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 207.656 | 1,02 | 11.236 | 46,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33.977 | -32,39 | 1.838 | -1,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 280 | 0,00 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 62.332 | 3.373 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50.000 | 2.706 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.140 | 224 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 78.200 | 0,00 | 4.231 | 45,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.156 | 1,32 | 3.363 | 47,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 17.514 | 142,98 | 948 | 253,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 147.800 | -50,72 | 5.500 | -54,62 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.447 | -46,71 | 403 | -22,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 371.700 | -2,24 | 13.831 | -9,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260.341 | 10,48 | 9.687 | 1,73 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 32.612 | 1,55 | 1.765 | 47,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 146 | 46,00 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.591 | -3,04 | 2.629 | 41,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.231 | 225 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 254 | 0,79 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.656 | -75,33 | 657 | -77,31 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 30.000 | 1.623 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 457.556 | -57,12 | 24.758 | -37,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 330.576 | -48,64 | 17.887 | -25,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.541 | 246 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 616.400 | 455,32 | 33.353 | 707,58 | |||
| 2026-05-08 | 13F | Dba Trading, Llc | 12.000 | 649 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 74.600 | 365,55 | 4.037 | 577,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.934 | 0,00 | 429 | 45,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 74.100 | -10,94 | 4.010 | 29,53 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 5.000 | 271 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.154 | 1,89 | 441 | 48,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 | 0 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15.001 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.778 | 0,94 | 2.477 | 46,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.532 | 253.100,00 | 137 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 345 | 20,63 | 19 | 80,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 49.045 | -12,96 | 2.654 | 26,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48.100 | -60,44 | 2.603 | -42,48 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 111.719 | -30,75 | 6.045 | 0,72 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 14.900 | 0,00 | 806 | 45,49 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 0,00 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.018 | -0,05 | 434 | 45,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.209 | -10,20 | 1.418 | 30,69 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 45.000 | 2.435 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -11,76 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.230 | -83,21 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 851 | 3,91 | 46 | 53,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 302.969 | -4,43 | 16.394 | 38,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110.300 | -59,74 | 5.968 | -41,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.101 | -82,13 | 222 | -74,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.148 | -80,99 | 224 | -72,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 183.763 | 28,13 | 9.943 | 86,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 188 | 0,00 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 50.000 | -61,54 | 2.706 | -44,08 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.500 | 0,00 | 568 | 45,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.528 | 159,92 | 1.706 | 278,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 689 | 40,04 | 37 | 105,56 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.071 | 0,01 | 491 | 45,40 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 261.631 | 7,62 | 14.157 | 56,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | -15,25 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 101.100 | 102,20 | 5.471 | 194,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.770 | -40,10 | 204 | -13,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | 1.082 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.221 | 2.285 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 696.428 | -8,43 | 37.684 | 33,16 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 53 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 834.800 | 5,48 | 45.171 | 53,40 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.121 | -2,35 | 2.874 | 42,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 50.463 | -88,54 | 2.731 | -83,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.422.100 | 28,97 | 76.950 | 87,54 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.253 | 284 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 364.999 | 55,39 | 19.750 | 125,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 789.859 | 12,78 | 42.739 | 64,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.950 | 214 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 450.169 | -37,03 | 24.359 | -8,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.073 | 545 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 416.939 | -3,46 | 22.561 | 40,39 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33.993 | 0,35 | 1.839 | 45,95 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 37.815 | 2 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 664 | 0,45 | 36 | 45,83 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 58.000 | 65,71 | 3.138 | 141,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.520 | 623 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.053.696 | -2,04 | 39.208 | -9,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.786.599 | -5,70 | 96.673 | 37,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.587 | 519 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.571 | -9,39 | 843 | 31,77 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 103.316 | -24,33 | 5.590 | 10,04 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18.800 | -9,62 | 1.017 | 31,57 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 6.935 | 0,00 | 375 | 45,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.864 | 29,88 | 913 | 88,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.800 | 87,10 | 314 | 172,17 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 338.908 | 119,11 | 18.338 | 218,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 90.142 | 4.878 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.248.920 | 6,55 | 121.689 | 54,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.971 | 215 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 19.246 | 20,46 | 1.041 | 75,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 518.314 | -28,96 | 28.046 | 3,30 |
