Grundlæggende statistik
| Institutionelle aktier (lange) | 133.794.089 - 120,52% (ex 13D/G) - change of 12,33MM shares 10,10% MRQ |
| Institutionel værdi (lang) | $ 10.270.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wayfair Inc. (IT:1W) har 455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,794,089 aktier. Største aktionærer omfatter Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Janus Henderson Group Plc, and Baillie Gifford & Co .
Wayfair Inc. (BIT:1W) 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 5, 2026 is 60,12 / share. Previously, on November 24, 2025, the share price was 89,04 / share. This represents a decline of 32,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 450 | 34 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80.278 | -1,50 | 6.038 | -26,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 | -96,53 | 28 | -97,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.213.897 | 16,32 | 167.170 | -12,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 771.442 | 33,15 | 58.020 | -0,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 160 | 0 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 44.040 | 3.312 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 113 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.992 | -86,10 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 716.300 | 11,85 | 53.873 | -16,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 427.600 | -36,53 | 32.160 | -52,46 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 3 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.137 | -42,81 | 1.815 | -57,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.741 | -33,64 | 1.033 | -50,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.428 | 7,04 | 709 | -19,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 13.497 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18.434 | 17,65 | 1.386 | -11,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.760 | 0,00 | 433 | -25,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.179 | -67,09 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 74.055 | -57,63 | 5.570 | -68,26 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 220.489 | 1.543,11 | 16.583 | 1.131,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 150.000 | 11.282 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.056.700 | 2,90 | 206.513 | 15,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.629 | -5,56 | 799 | -29,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 35.660 | 2.682 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 681.488 | -1,79 | 51.255 | -26,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.500 | -69,30 | 1.316 | -77,01 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.028 | 81,72 | 679 | 36,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34.100 | -71,86 | 2.565 | -78,93 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 170.000 | 12.786 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 8.825 | 32,49 | 664 | -0,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.548 | 11,76 | 417 | -16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 5.641 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391.988 | -19,92 | 29.481 | -40,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.000 | 376 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.059 | 18,67 | 1.659 | -11,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 794 | -57,08 | 60 | -68,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.675 | 29,66 | 803 | -2,91 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.730 | 281 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.156 | 839 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.061 | 757 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 35.216 | 31,12 | 2.649 | -1,78 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 961.113 | 72.285 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 273 | 21 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | -29,03 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.194 | 0,00 | 391 | -25,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -88,00 | 23 | -91,24 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.490 | 3.647 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 121.290 | 7.917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249.532 | 3.401,22 | 18.767 | 2.524,76 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 197.900 | -26,05 | 14.884 | -44,61 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 2 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 103.400 | -25,23 | 7.777 | -44,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 50.696 | 136,29 | 3.813 | 76,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.200 | -45,00 | 165 | -58,85 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.702 | 439,36 | 955 | 304,66 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 2 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 24.400 | -24,46 | 1.835 | -43,42 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.881 | 26,44 | 2.999 | -5,30 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 38.500 | -73,45 | 2.896 | -80,12 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | -4,88 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 62.182 | 62,84 | 4.677 | 21,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 60.544 | 4.554 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.345 | -57,86 | 1.004 | -68,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.500 | 564 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 236 | -94,36 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.173 | 94,73 | 615 | 45,84 | ||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2.322.401 | -20,53 | 174.668 | -40,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.788 | 151,08 | 887 | 88,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 255 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 203.800 | 3,66 | 15.328 | -22,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.673 | 0,00 | 201 | -25,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 333.000 | 25.045 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 467.242 | 35.141 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 80.400 | -37,40 | 6.047 | -53,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.920 | -14,11 | 295 | -35,81 | ||||
| 2026-05-15 | 13F | Great Hill Partners, L.p. | 2.788.912 | 0,00 | 209.754 | -25,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 84.100 | -40,57 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.637 | 574 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.000 | 1.053 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.800 | 1.264 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.775 | 6,44 | 209 | -20,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.729 | 68,35 | 130 | 26,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36.216 | 160,21 | 2.724 | 94,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.003 | -9,07 | 602 | -31,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 768.548 | 11,47 | 57.803 | -16,51 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16.799 | 1.263 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 220.448 | 23,73 | 16.580 | -7,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.219 | 0,31 | 317 | -24,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 657.065 | -51,70 | 49.418 | -63,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.893 | -25,11 | 368 | -43,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.302 | -19,12 | 474 | -39,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 310.825 | 1,83 | 23.377 | -23,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 15 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 19.941 | 26,96 | 1.500 | -4,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5.000 | 0,00 | 376 | -25,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.000 | -63,26 | 4.137 | -72,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 929.228 | -54,86 | 69.887 | -66,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 270.000 | -52,66 | 20.307 | -64,54 | |||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 145 | -9,38 | 11 | -37,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 24 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | 8 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.347 | 1.154 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.100.000 | 82.731 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.870 | 26,79 | 1.720 | -5,02 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 4.932 | 371 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.614 | -82,74 | 1.250 | -87,08 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.123 | 235 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.033 | 228 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 482.281 | 36.272 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.634.757 | 0,76 | 967.426 | 13,26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.354 | 47,99 | 1.681 | 10,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.000 | -93,51 | 2.332 | -95,14 | |||
| 2026-05-14 | 13F | Cwm, Llc | 27.855 | -42,94 | 2.095 | 52.250,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.200 | -69,20 | 15.057 | -76,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | 57.939 | 4.358 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 372 | 0,00 | 28 | -27,03 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 11.500 | 865 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12.416 | -48,31 | 934 | -61,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.156.033 | 1,83 | 86.945 | -23,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.392 | 0,00 | 255 | -25,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.265 | -40,19 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 93.660 | -21,45 | 7.044 | -41,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.500 | 1.692 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 639.783 | 9,95 | 48.118 | -17,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | -12,15 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.471 | 6.453,51 | 562 | 5.000,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 66.227 | -29,34 | 4.981 | -47,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.079 | 145 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.850 | 214 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.378 | -89,32 | 1.307 | -92,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.309 | 42,05 | 4.085 | 6,41 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.600 | -75,76 | 1 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64 | 93,94 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.094 | 765,29 | 157 | 554,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 131.359 | -60,81 | 9.878 | -70,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 120 | -84,58 | 9 | -88,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | -25,69 | 5.265 | -44,34 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 928.879 | -8,55 | 69.861 | -31,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.163 | -44,78 | 87 | -58,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.480 | -74,86 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.388.661 | 330.071 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 935 | -35,11 | 30 | -79,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 2 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.122 | 310 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.736.825 | -24,13 | 130.627 | -43,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 65.000 | 4.889 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 210.809 | 28,20 | 15.855 | -3,97 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.905 | 58,32 | 595 | 18,56 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.537 | -5,02 | 191 | -29,10 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 877.117 | 83,47 | 65.968 | 37,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4.283 | -15,31 | 322 | -36,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | -86,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.617 | -75,82 | 1.062 | -84,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.418 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 416 | -94,93 | 31 | -96,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 599 | -67,64 | 45 | -75,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.901 | -9,12 | 369 | -31,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.238 | 0,00 | 244 | -25,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 146.073 | -52,71 | 10.986 | -64,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.822 | -42,17 | 212 | -56,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.998 | -12,38 | 301 | -34,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.733.800 | -3,26 | 130.399 | -27,54 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730.600 | -27,34 | 54.948 | -45,58 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.338 | 1,15 | 3.184 | -24,23 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 19.000 | 1.429 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.061 | 757 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 38.689 | 0,00 | 2.910 | -25,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.106 | -0,94 | 151 | -29,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.975 | -24,31 | 374 | -43,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135.044 | -9,10 | 10.157 | -31,92 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 25.624 | 1.927 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.738.678 | 8,28 | 431.606 | -18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 687.919 | 51.738 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.591.870 | -1,29 | 119.725 | -26,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.705 | -24,45 | 1.858 | -43,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 8.500 | 41,67 | 639 | 6,15 | |||
| 2026-05-15 | 13F | Man Group plc | 409.298 | 1.533,53 | 30.783 | 1.123,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.412 | -60,16 | 858 | -70,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.080 | -25,90 | 329 | -45,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 761 | 157,97 | 57 | 96,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.289 | -31,73 | 97 | -49,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 161.900 | -58,59 | 12.176 | -68,99 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 8.500 | 41,67 | 639 | 6,15 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 67.300 | -42,03 | 5.062 | -56,58 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 152,63 | 4 | 200,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.739 | 0,00 | 356 | -25,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 43.134 | 49,86 | 3.244 | 12,25 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13.375 | -6,02 | 1.006 | -29,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113.200 | 5,20 | 8.514 | -21,21 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.397 | -2,12 | 180 | -26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211.005 | -14,78 | 16 | -37,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.074 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 183 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.420 | 103,96 | 35.079 | 52,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.300 | -94,82 | 248 | -96,12 | |||
| 2026-05-15 | 13F | Quarry LP | 845 | 177,05 | 64 | 110,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661.088 | 49.720 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 159.732 | 234,81 | 12.013 | 150,79 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 16.885 | 0,00 | 1.270 | -25,13 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 160.118 | 12.042 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.790 | 1.188 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.655 | 651 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.000 | -70,28 | 1.730 | -77,75 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.036.531 | 46,37 | 77.923 | 9,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 171.800 | -18,66 | 12.921 | -39,07 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.490 | 1,93 | 413 | -23,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.972.425 | -8,04 | 373.976 | -31,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.172 | 0,65 | 163 | -24,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260.500 | -17,64 | 19.592 | -38,31 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 98.325 | -0,49 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 358.900 | -24,27 | 26.993 | -43,28 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.824 | 4,97 | 2.017 | -21,36 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.901 | 11,74 | 1.796 | -16,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 13.791.783 | 2,49 | 1.037.235 | -23,24 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2.073 | 156 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.271 | 60,50 | 321 | 20,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 166,67 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.559 | -5,78 | 6.736 | -29,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.018 | -13,85 | 227 | -37,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.900 | 11,43 | 11.939 | 25,25 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 393 | -12,47 | 30 | -35,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74.919 | -22,18 | 7.523 | -12,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150.200 | 44,01 | 15.082 | 61,87 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.694 | -3,95 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.070 | 381 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -93,75 | 8 | -95,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.090 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.800 | 211 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 3.500 | 263 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 123 | -17,45 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.500 | -72,38 | 2.896 | -79,32 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 1.504 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -89,47 | 940 | -92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.819 | -75,06 | 4.048 | -81,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.301 | -0,06 | 248 | -25,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 896 | 26,55 | 67 | -5,63 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 127.624 | 133,16 | 9.599 | 74,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.714 | 3.513 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 345.289 | 13,58 | 25.969 | -14,92 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.578 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.256 | 26,05 | 2.235 | 41,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119.772 | 26,80 | 9.008 | -5,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16.000 | -50,00 | 1.203 | -62,56 | |||
| 2026-05-15 | 13F | Css Llc/il | 3.663 | 275 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.100 | 71 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.797 | 286 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.805 | 1.790 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 475 | 48 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 354 | 653,19 | 27 | 420,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.863 | 321,96 | 4.042 | 215,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.528 | 12,24 | 1.243 | -15,90 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.862.209 | -28,48 | 215.267 | -46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 83.404 | -0,00 | 6.273 | -25,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.500 | 113 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.100 | 0,00 | 158 | -25,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32.942 | -9,59 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.872 | 2,06 | 291 | -23,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.194 | 69.800,00 | 315 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.372 | -81,38 | 1.532 | -86,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247.799 | -3,50 | 18.637 | -27,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 30.029 | 2.258 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.477 | 167,72 | 863 | 100,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11.493 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.277.859 | 1,75 | 1.224.258 | -23,78 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4.180 | -18,99 | 314 | -39,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.016 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83.216 | -19,24 | 6.259 | -39,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.475 | 0,00 | 412 | -25,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 690 | -58,63 | 52 | -69,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.835 | 288 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 154.392 | 11.612 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.888 | 668 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 66.458 | 272,06 | 4.998 | 178,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.108 | 13,62 | 459 | -14,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138.962 | -83,51 | 10.451 | -87,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 175.742 | 26,03 | 13.218 | -5,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.643 | 0,55 | 2.681 | -24,70 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 6.580 | -12,27 | 495 | -34,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 67.124 | 7,56 | 5.048 | -19,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.456.698 | 115,36 | 184.768 | 61,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.644 | -27,26 | 349 | -45,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 516.253 | 4,75 | 38.827 | -21,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 8 | -30,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 416.500 | -9,46 | 31.325 | -32,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.458 | 206,16 | 561 | 129,51 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.744 | 206 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 207.993 | 31,81 | 15.643 | -1,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 97.405 | 7,08 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 60.811 | -28,85 | 4.574 | -46,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.168 | 18,87 | 238 | -10,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.212 | -56,65 | 1.369 | -67,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.782 | 50,32 | 284 | 12,70 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 11.070 | -80,32 | 833 | -85,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 486.115 | -25,35 | 36.561 | -44,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.263 | 46,33 | 2.276 | 9,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 255.700 | -25,26 | 20.474 | -40,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 721.099 | 8,70 | 54.234 | -18,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173.000 | -11,05 | 13.852 | -29,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 420.700 | -28,77 | 31.641 | -46,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.635 | -54,68 | 1.172 | -63,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 238.300 | 138,30 | 17.923 | 78,49 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.553 | 183,76 | 3.877 | 112,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 977.357 | 4,26 | 73.507 | -21,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 13,33 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 54.538 | 1.167,74 | 4.102 | 851,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 23 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.870 | 61,98 | 2.397 | 21,32 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 328.708 | 24.722 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.284 | -10,57 | 698 | -33,01 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 269 | 20,63 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smith Thomas W | 237.100 | 0,00 | 17.832 | -25,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 35.300 | -37,85 | 2.655 | -53,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 690.000 | 7,81 | 51.895 | -19,25 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.377 | -9,69 | 1.608 | -32,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 839.400 | 3,50 | 63.131 | -22,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.071.400 | -5,00 | 306.210 | -28,84 | |||
| 2026-05-11 | 13F | Citigroup Inc | 493.599 | 298,91 | 37.124 | 198,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 116.700 | 8.777 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 476.857 | 7,80 | 35.864 | -19,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.247.600 | 6,18 | 93.832 | -20,47 | |||
| 2026-05-13 | 13F | Ruffer LLP | 31.465 | 2.373 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 189.891 | 12,57 | 14.282 | -15,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 452 | 15,01 | 34 | -15,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.331 | 915,55 | 334 | 1.051,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 202 | 0,00 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154.736 | 14,71 | 15.537 | 14,72 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.273 | -93,41 | 547 | -95,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 87 | -3,33 | 7 | -33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 5.498 | 47,64 | 414 | 10,72 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 297.817 | 13,18 | 22.399 | -15,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 65 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 33.598 | 2.527 | ||||||
| 2026-05-15 | 13F | Amundi | 8.612 | -95,45 | 648 | -96,59 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | -84,94 | 16 | -89,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 701.000 | 52.722 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 123 | 547,37 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.000 | 526 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 180.914 | -1,59 | 13.607 | -26,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.870 | 141 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 167.948 | 0,45 | 12.631 | -24,76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6.736 | 507 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.416 | 859 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250.051 | 3.163,10 | 18.806 | 2.345,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 110.917 | 226,83 | 8.342 | 144,49 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 664 | 0,00 | 50 | -25,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 323.100 | -48,49 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51.489 | 0,00 | 3.872 | -25,11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 664.286 | -55,71 | 49.961 | -66,83 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8.401 | 632 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 155 | 11 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90.800 | -8,28 | 6.829 | -31,30 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 311 | -33,55 | 23 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 150.300 | -58,23 | 11.304 | -68,71 | |||
| 2026-05-15 | 13F | MAI Capital Management | 176 | 363,16 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 182.231 | 0,00 | 13.706 | -25,10 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.922 | 2,18 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112.311 | 272,15 | 8.447 | 178,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 549.561 | 4.872,50 | 41.332 | 3.626,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.266 | 18,85 | 2.878 | -10,98 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.032 | -37,11 | 378 | -52,93 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1.039.825 | 20,49 | 78.205 | -9,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.952 | -9,00 | 2.478 | -31,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.038 | -3,42 | 2.259 | -27,64 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165.160 | 28,26 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | -41,80 | 5 | -58,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.033 | 228 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 | 366,67 | 2 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.281 | 1.977 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 103.155 | 7.758 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13.200 | 993 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191.192 | -67,85 | 14.380 | -75,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.681 | -24,37 | 202 | -43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 529.804 | 37,99 | 39.847 | 3,36 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.044 | -43,31 | 1.131 | -57,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.503.995 | 22,98 | 188.325 | -7,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.829 | 67,75 | 514 | 25,74 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.144 | -82,60 | 913 | -86,97 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 243.400 | 18.306 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.125 | 14,26 | 235 | -14,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 0,00 | 7.521 | -25,10 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 575.800 | 23.901,67 | 43.306 | 17.943,75 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 749.250 | 0,00 | 56.351 | -25,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.035 | 22,54 | 680 | -8,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.291 | -19,00 | 248 | -39,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.035 | 0,00 | 228 | -25,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.332 | -2,78 | 22.738 | -27,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.853.157 | -2,53 | 135.373 | -29,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.629 | -68,96 | 950 | -76,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 304 | -7,32 | 23 | -31,25 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.313 | 0,62 | 2.129 | -24,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.400 | 0,00 | 643 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 57 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 703 | 0,00 | 53 | -25,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42.729 | 3.214 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.700 | 6,57 | 1.707 | -20,16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.329 | 18,34 | 326 | -11,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118.500 | 1,98 | 8.912 | -23,61 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 3 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.421 | -43,00 | 307 | -60,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.874 | 242,72 | 3.149 | 156,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 531.085 | -5,11 | 39.943 | -28,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.239 | 244 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 299.700 | -15,46 | 22.540 | -36,68 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 194.408 | 26,62 | 14.621 | -5,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116.960 | -9,83 | 8.753 | -32,86 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 207 | -61,81 | 16 | -72,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.564 | 154,97 | 343 | 91,62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.479 | -2,33 | 638 | -26,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.663.199 | 350.719 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 80 | 0,00 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.184 | 1,27 | 540 | -24,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | -75,38 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.487 | 79,75 | 488 | 34,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 166.645 | 3,25 | 12.533 | -22,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.430.997 | 64,32 | 107.625 | 23,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 590.900 | -43,67 | 44.442 | -57,81 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602.800 | -59,04 | 45.337 | -69,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 659.072 | -20,43 | 49.569 | -40,40 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 78.174 | -57,57 | 5.879 | -68,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 90,91 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.257 | 7.014 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.775 | 10,23 | 735 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.952 | 2,09 | 147 | -23,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 42.834 | -0,31 | 3.222 | -25,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | -95,55 | 68 | -96,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.969.981 | -30,28 | 148.162 | -47,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 | -15,91 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.129 | 234,39 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.984 | 5,56 | 296 | -28,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | -9,20 | 6 | -37,50 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.831 | -59,21 | 514 | -69,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.866.708 | 8,30 | 290.813 | -18,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 680 | 7,26 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2.600.000 | -11,08 | 195.546 | -33,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 30.704 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.625 | 273 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.473 | 4,42 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 638.592 | 0,89 | 48.029 | -24,43 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.887 | 668 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.000 | 376 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13.131 | 987 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.972.419 | -0,41 | 148.346 | -25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.300 | -73,96 | 850 | -80,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | -96,61 | 376 | -97,46 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 336.500 | 97,76 | 25.308 | 48,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 30.191 | -15,90 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 171.616 | -81,17 | 13 | -86,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.170 | 7,75 | 389 | -19,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 255.115 | 21,73 | 19.187 | -8,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | -83,33 | 3 | -88,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.686 | -96,61 | 503 | -97,47 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 7.200 | 542 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150.000 | -40,00 | 15.062 | -32,56 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.851 | 34,13 | 139 | |||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | -46,51 | 9 | -61,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.329 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 79.785 | 30,40 | 6.001 | -2,33 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 7.500 | 22,95 | 564 | -7,84 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 182.039 | 540,49 | 13.691 | 379,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.700 | -80,42 | 1.557 | -85,34 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 242.400 | -68,31 | 16.859 | -78,05 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 287.000 | -68,98 | 19.961 | -78,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.629 | -15,12 | 1.570 | -44,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.862.046 | 970,99 | 199.055 | 641,86 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27.800 | -33,49 | 2.091 | -50,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.299 | -88,75 | 699 | -91,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208.150 | -5,65 | 15.655 | -29,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.600 | -41,64 | 2.677 | -56,29 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.275 | 186,27 | 7.391 | 114,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.600 | -76,61 | 2.151 | -82,48 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 2 |
