Grundlæggende statistik
| Institutionelle aktier (lange) | 750.130.086 - 53,47% (ex 13D/G) - change of -25,38MM shares -3,27% MRQ |
| Institutionel værdi (lang) | $ 3.688.477 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap Inc. (US:SNAP) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 750,130,086 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Irenic Capital Management LP, Jpmorgan Chase & Co, Acadian Asset Management Llc, Susquehanna International Group, Llp, and UBS Group AG .
Snap Inc. (NYSE:SNAP) 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 4, 2026 is 6,07 / share. Previously, on June 5, 2025, the share price was 8,20 / share. This represents a decline of 25,98% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 1.416.199 | 8,21 | 6.515 | -38,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 423.468 | 31,47 | 1.948 | -25,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 128.625 | 1,76 | 592 | -42,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | -1,96 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 408.700 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 879.538 | -86,33 | 4.046 | -92,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.117.465 | 49,23 | 5.140 | -14,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.467 | 3.582,09 | 11 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 217.496 | 1,97 | 1.000 | -41,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39.604 | 40,05 | 182 | -20,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.566 | 145 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.520 | 35 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 122.400 | -44,67 | 563 | -68,46 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 312 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 23.138 | 106 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 71.900 | 12,17 | 331 | -36,17 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 124.920 | 8,26 | 575 | -38,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 145 | -98,42 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 3.000.000 | 13.800 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.274 | 0,00 | 98 | -43,27 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 149.190 | 10,35 | 1.204 | 15,45 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 211.657 | 0,00 | 974 | -43,03 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 11.658 | 69 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 845 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.308 | 151,74 | 478 | 15,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 420.434 | 155,68 | 1.934 | 45,78 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 50.000 | 230 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.212 | 92,99 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 76.889 | 0,00 | 354 | -42,90 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.871.900 | 24,33 | 22.411 | -29,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.722.466 | 12,77 | 7.923 | -35,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.866.300 | -22,81 | 8.585 | -56,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.328 | 32,09 | 301 | -24,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.634.806 | 477,03 | 15.914 | 213,08 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 5 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 3.000 | 0,00 | 14 | -45,83 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119.003 | 20,30 | 547 | -31,45 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.652.929 | 23,84 | 44.403 | -29,41 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 291.007 | 1.339 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.727.432 | -69,19 | 21.746 | -82,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55.068 | -23,19 | 253 | -56,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | 4 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 231.600 | -35,92 | 1.065 | -63,48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 261.400 | -50,72 | 1.202 | -71,92 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 89.824 | 413 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 400 | -14,35 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.138.741 | 9,12 | 5.238 | -37,80 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 1.200.000 | 5.520 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 303.900 | 0,00 | 1.398 | -43,03 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.691.669 | 219.382 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26.296 | -2,19 | 121 | -44,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.187.780 | -83,77 | 5.464 | -90,75 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.099 | 241,04 | 267 | 94,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 146.362 | 1.012,00 | 673 | 534,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.137 | 70 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 163.735 | 51,13 | 753 | -13,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.969 | 24,33 | 110 | -29,03 | ||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 75.100 | 345 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.555 | 4,36 | 58 | -12,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 435 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.122.756 | 2,48 | 69.565 | -41,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 3.168.407 | -33,85 | 14.575 | -62,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.818 | 0,00 | 105 | -43,48 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 2.125.268 | 94,27 | 9.776 | 10,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.400 | 98,68 | 278 | 13,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.037 | 196,69 | 51 | 66,67 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 1.958.828 | 9.011 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.328 | 52 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 445.639 | 5,19 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.125 | 0,00 | 5 | -44,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.420 | 0,71 | 66 | -42,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27.160 | 125 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 95 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 291.200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11.988 | 0,00 | 55 | -42,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.932 | 433,09 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18.550 | 0,00 | 85 | -42,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 196.790 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.856 | 11,23 | 68 | -36,45 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19.438 | 0,00 | 89 | -42,95 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.546 | 53,99 | 182 | 16,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 50.000 | 229 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 185.534 | -68,59 | 853 | -82,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.194.298 | 24,30 | 28.494 | -29,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.474.900 | 151,16 | 112.585 | 43,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.894.500 | 22,66 | 50.115 | -30,09 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 20.374 | -76,75 | 94 | -86,85 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 207.720 | -8,11 | 956 | -47,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 31.020 | 0,00 | 152 | -39,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 97.923 | 450 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 60.025 | -5,06 | 276 | -45,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.194 | 56 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 131.626 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 744.897 | 43,59 | 3.427 | -18,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | -98,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 458.748 | -30,70 | 2.110 | -60,50 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.500 | 0,00 | 7 | -50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.345 | 48 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.009.800 | -7,59 | 4.645 | -47,32 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.211.440 | -5,10 | 19.373 | -45,90 | |||
| 2026-05-05 | 13F | UBS Group AG | 19.324.304 | 56,95 | 88.892 | -10,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.347 | -3,97 | 84 | -42,86 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 465.496 | 0,63 | 2.141 | -42,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42.045 | 0,00 | 193 | -43,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 318.755 | 58,77 | 1.466 | -9,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.150.000 | 15.872,22 | 5.290 | 9.020,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 707.720 | -34,99 | 3.256 | -62,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 570.300 | 31,38 | 2.623 | -25,12 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 66.472 | -0,22 | 306 | -43,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 244.200 | 61,08 | 1.123 | -8,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 103.424 | -73,54 | 476 | -84,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | -5,54 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 60.947 | 280 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 350.500 | 140,40 | 1.612 | 37,07 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 36.046 | 166 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.209 | -94,82 | 130 | -97,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.574 | 4,02 | 110 | 9,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 440.989 | -23,78 | 2.015 | -56,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 314.852 | 41,47 | 1.448 | -19,33 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 76.700 | 353 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.500 | 16 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.500 | 7 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 780.800 | 3.592 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 6.578.721 | 62,98 | 30.262 | -7,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 253.450 | 724,44 | 1.166 | 371,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.420 | 120,78 | 20 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.098.431 | -12,91 | 9.591 | -50,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.628.300 | 18,32 | 11.998 | -33,19 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 298.200 | -43,36 | 1.361 | -68,02 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 218.359 | 0,00 | 1.004 | -43,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 195 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.251.557 | 0,64 | 817.100 | 5,34 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 87.881 | 0,00 | 404 | -43,02 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 32.432 | 149 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.745 | 26 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.796 | 27,03 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | -97,53 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 129.200 | -93,33 | 594 | -96,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 769.600 | 60,90 | 3.540 | -8,27 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 49 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 351 | 2 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.512 | 20.766,67 | 35 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 132.500 | -29,33 | 610 | -59,75 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.200 | 0,00 | 84 | -43,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.255.931 | 108,16 | 10.377 | 18,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 338.774 | 39,83 | 1.558 | -20,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 35.551 | -11,79 | 164 | -49,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.258 | -1,73 | 20 | -44,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.543.989 | -23,69 | 20.867 | -56,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 261 | -0,76 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.498.470 | 29.893 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 48.300 | -41,60 | 222 | -66,72 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57.850 | 1.601,97 | 267 | 888,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11.500 | -52,08 | 53 | -73,06 | |||
| 2026-04-23 | 13F | First Pacific Financial | 168 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 39.744 | 183 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 68.930 | -79,73 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 930 | 0,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.847 | 10,10 | 281 | 15,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 5.260.794 | 528,76 | 24.200 | 258,40 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.436 | -40,40 | 20 | -64,91 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13.000 | 0,00 | 60 | -43,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500.000 | 2.300 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.709 | -26,18 | 1.576 | -57,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.409 | 4,83 | 278 | -40,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 26.387 | -84,35 | 121 | -91,10 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 52.630 | 242 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.772 | 128 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.032 | 55 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 215.346 | 4,56 | 991 | 98.900,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 300 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.539 | 11,99 | 29 | -35,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.533 | 94 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.529.852 | -2,64 | 7.037 | -44,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 230 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 595.218 | 60,40 | 2.714 | -9,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 103.600 | 477 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.298.858 | 1.588,03 | 5.975 | 865,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.500 | 172 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.525 | 104 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.060 | 9 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.000 | 78 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.000 | 0,00 | 37 | -43,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.030 | 60 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 1.701.100 | 112,64 | 7.825 | 21,21 | |||
| 2026-05-15 | 13F | EFG International AG | 66.111 | 73,47 | 304 | -0,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.840.071 | 36,14 | 17.631 | -22,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.379 | -22,02 | 16 | -55,88 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 702 | -41,30 | 3 | -66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 233 | -38,52 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 139.027 | 174,29 | 640 | 56,62 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 47.997 | 221 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 285.277 | 16,14 | 1.312 | -33,80 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17.923 | 8,75 | 82 | -38,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 10.000 | -16,67 | 4 | -78,57 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | 1 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 67.148 | 18,38 | 309 | -32,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.784 | 93,74 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 110.693 | 509 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 329.982 | 1.518 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.646 | 44,51 | 8 | -22,22 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 625,69 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.114 | -78,95 | 410 | -88,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 210 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 88.742.006 | -8,84 | 408.213 | -48,04 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 25.264 | 116 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 512.017 | 2.355 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 30,43 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.656 | -8,87 | 199 | -44,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 67.449 | 310 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | Call | 91 | 35,82 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 123.884 | 13,10 | 570 | -35,56 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.417.319 | 13,41 | 47.096 | -42,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.325.042 | 51,95 | 6.095 | -13,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 98 | -24,03 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 423.500 | -45,66 | 1.948 | -69,03 | |||
| 2026-05-15 | 13F | Morgan Stanley | 10.208.317 | -21,83 | 46.958 | -55,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 220.743 | -64,87 | 1.015 | -79,98 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 55.600 | -83,66 | 256 | -90,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.662 | 5,47 | 205 | -39,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 219 | 135,48 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.079.200 | -41,04 | 4.964 | -66,40 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 56.367 | 50,16 | 259 | -14,24 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 30.000.000 | 138.000 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 424.138 | -3,70 | 3.423 | -3,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107.553 | 0,00 | 465 | -46,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 5.764.500 | 26.517 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 330.457 | 50,37 | 1.520 | 151.900,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.224 | -72,98 | 15 | -85,42 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 908.405 | 1.256,58 | 4.179 | 673,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 27 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.795 | 609,78 | 252 | 306,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 778.603 | 197,13 | 3.582 | 69,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.558 | 270,07 | 7 | 133,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66.900 | -78,52 | 308 | -87,78 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 483.800 | -20,77 | 2.225 | -54,84 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 100.168 | 1.754,96 | 461 | 1.021,95 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.146 | 112,41 | 194 | 20,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.959.797 | -1,00 | 18.215 | -43,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 53.757 | 17,85 | 216 | -39,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.257 | 6,03 | 360 | -39,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46.645.185 | 214.568 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | Call | 10.600 | 0,00 | 49 | 1.500,00 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 200 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.525 | 135,63 | 39 | 34,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94.174 | -26,50 | 433 | -58,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.524.914 | -0,48 | 7.015 | -43,28 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.471 | 154 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 205.347 | -3,46 | 945 | -44,99 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 5.500.000 | 25.300 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 94.490 | -0,21 | 435 | -43,19 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 8.200 | -98,78 | 38 | -99,32 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 216.321 | -1,17 | 995 | -43,66 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 23.753 | -38,72 | 109 | -65,06 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.187 | 19,21 | 217 | -31,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 23.150 | -16,88 | 106 | -52,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.000 | 23 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.134 | -5,81 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60.392 | 57,25 | 278 | -6,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 633 | -42,14 | 3 | -75,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.092 | 3.422,58 | 5 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15.642 | -91,55 | 72 | -95,24 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 111.199 | -22,15 | 512 | 51.000,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 430.055 | -13,51 | 1.978 | -50,70 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 651 | -98,87 | 3 | -99,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.900 | 526,32 | 55 | 260,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.897 | -92,55 | 64 | -95,81 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 10.500 | 0,00 | 48 | -42,86 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.931 | 181,54 | 455 | 60,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 186.156 | 3,46 | 1.501 | 3,38 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.334 | -4,10 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 600.000 | -26,83 | 2.760 | -58,29 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.022 | 8,24 | 24 | 14,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 119.000 | -82,26 | 547 | -89,89 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.835 | 73 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77.071 | -28,59 | 355 | -59,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 413.596 | 313,60 | 1.903 | 135,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 400.000 | 9,41 | 1.840 | -37,63 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 429.464 | 0,00 | 1.976 | -41,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50.442 | -13,43 | 232 | -50,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 805.067 | 28,58 | 3.703 | -26,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302.139 | -92,72 | 1.390 | -95,85 | ||||
| 2026-05-14 | 13F | Natixis | 798.707 | 779,93 | 3.674 | 401,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 103 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.000 | -22,22 | 64 | -55,86 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 122.000 | 144,00 | 561 | 39,21 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 96.344 | 41,60 | 443 | -19,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.703.348 | -22,85 | 17.035 | -56,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 700.000 | -38,95 | 3.220 | -65,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221.611 | 2,93 | 1.019 | -41,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 297.042 | 10,98 | 1.366 | -36,73 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 50 | -83,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 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 | 6.735.722 | 30.984 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 182.349 | 0,00 | 839 | -43,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 389 | -49,68 | 2 | -83,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.097 | -1,37 | 14 | -44,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 28.463 | 0,00 | 131 | -43,23 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 176.335 | 4,36 | 811 | -40,50 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Call | 1.250.000 | 5.750 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.260.138 | 7,87 | 217.397 | -38,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 14 | -45,83 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.561 | 27,90 | 58 | -27,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 33.894 | -9,50 | 156 | -48,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 0 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 230 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.635.600 | -5,96 | 7.524 | -46,40 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.702.300 | 11,39 | 7.831 | -36,51 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 247.057 | 19,70 | 1.136 | -31,77 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.718.583 | 0,11 | 7.905 | -42,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.778 | 6.678,00 | 31 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 292.580 | -0,89 | 1.346 | -43,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.054 | 9,38 | 97 | -38,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 592.000 | 30,17 | 4.777 | 36,25 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.370.870 | -3,64 | 20.106 | -45,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.000 | -20,35 | 2.066 | -16,63 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 579.839 | -7,93 | 4.679 | -3,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 294.892 | 1.357 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 66 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 217.204 | 1.674,98 | 999 | 919,39 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 52.511 | 107,18 | 242 | 18,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 75.000 | 345 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | 230 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50.000 | 230 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 130 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 248.829 | 1.145 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.062 | 58,22 | 239 | -9,81 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.882 | 1.508,57 | 36 | 1.100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 517.148 | -2,51 | 2.379 | -44,44 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 18 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.130.853 | -1,22 | 9.802 | -43,70 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 446.038 | 2.052 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.192 | 47 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 78 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.112 | 152 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 109.862 | 505 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 133.023 | 319,01 | 612 | 139,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 313.758 | 1.443 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.235.997 | 10.286 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 83.640 | 33,40 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.362 | -17,05 | 302 | -23,02 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 724.205 | 2.221,47 | 3.331 | 1.227,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | -58,82 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | Call | 32 | -55,56 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 64.193 | 14,44 | 200 | -55,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 10.191 | -94,43 | 47 | -96,88 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46 | -32,35 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7.287.400 | 33.522 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.915 | -7,00 | 82 | -47,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.678 | 15,90 | 201 | -34,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.672 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.815.810 | 215,99 | 8.353 | 80,12 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 4.727.808 | 232,53 | 21.748 | 89,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 277.234 | 339,94 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6.107 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39.780 | 183 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10.000 | 0,00 | 46 | -42,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 667.245 | 3.069 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.496 | 53 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.525 | 21,22 | 145 | -30,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86.992 | 171,96 | 400 | 55,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 888.200 | -37,65 | 4.086 | -64,47 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.255.800 | 11.013,27 | 5.777 | 6.247,25 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.438 | 0,00 | 7 | -45,45 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.656 | -25,56 | 81 | -57,59 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 83.996 | 35,21 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 237 | 60,14 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.044.227 | -2,65 | 9.403 | -44,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 43.988 | 29,42 | 202 | -26,28 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.856 | -89,79 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 75.333 | 0,00 | 347 | -43,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50.617 | 0,00 | 233 | -43,14 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.986 | 3,31 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 7.103 | 0,00 | 33 | -43,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 332.142 | 22,29 | 1.528 | -30,31 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 14.356 | 66 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 442.786 | 2.037 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.127.417 | 114,27 | 9.786 | 22,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 190.800 | -65,90 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 43.012 | 45,07 | 198 | -17,57 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 109.300 | -48,32 | 1 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 466 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 83.223 | 17,08 | 383 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 484.792 | 33,55 | 2.230 | -23,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 591.032 | 24,45 | 2.719 | -29,07 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.647 | 0,00 | 12 | -42,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.932 | -54,92 | 73 | -74,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 62.398 | 0,45 | 287 | -42,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.317 | 15,85 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 55.153 | -4,70 | 254 | -45,82 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 10.000 | 0,00 | 46 | -42,50 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.160.100 | 7,11 | 14.536 | -38,94 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 55 | -50,45 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 518.300 | 130,36 | 2.384 | 31,35 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.531 | 53 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 231.065 | 553,45 | 1.063 | 272,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.495.710 | -32,29 | 6.880 | -61,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.792 | -3,59 | 17 | -45,16 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.535.783 | 44,70 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 482 | 0,00 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 155.486 | 210,71 | 715 | 77,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 2.800.514 | 0,00 | 24.392 | -19,13 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 536.541 | 0,00 | 2.468 | -42,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.614.800 | -2,17 | 62.628 | -44,24 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.434.243 | 541,16 | 6.598 | 265,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.415.618 | -37,01 | 24.912 | -64,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.754.900 | 28,64 | 35.673 | -26,67 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.000 | 0,00 | 46 | -42,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148.390 | -21,81 | 683 | -55,45 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 227.072 | 8,97 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635.046 | -0,45 | 2.535 | -42,16 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 159.641 | 338,30 | 734 | 150,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 740.000 | 0,00 | 5.972 | 4,66 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.189.679 | 15,37 | 25.741 | 20,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410.000 | 0,00 | 3.309 | 4,65 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 20.000 | 0,00 | 92 | -42,86 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 10.742 | 0,00 | 49 | -43,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.376 | 102,41 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 540 | -59,09 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.080 | -14,94 | 14 | -51,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 64.882 | 14,72 | 524 | 19,95 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47.000 | 0,00 | 21.620 | -43,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 878.546 | -84,91 | 4.041 | -91,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 35.341 | -4,19 | 163 | -45,45 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 73.864 | 596 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.364 | 277,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.387 | 48 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.164 | -3,12 | 576 | -44,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.463.088 | -26,41 | 20.530 | -58,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.386 | 62 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 96.984 | -95,89 | 446 | -97,66 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 50.296 | 22,47 | 231 | -30,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.476 | 71 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 83.847 | 88,41 | 386 | 7,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36.623 | 94,86 | 168 | 11,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 166.368 | 0,00 | 765 | -43,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 25.882 | -1,23 | 119 | -43,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.375 | -7,65 | 51 | -3,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.073 | -2,01 | 14 | -44,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 804 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.276.196 | -25,06 | 5.871 | -57,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 67.618 | 1.520,37 | 311 | 842,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 500.000 | -60,40 | 2.300 | -77,42 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.429 | 0,00 | 112 | -43,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 352.047 | 80,70 | 1.619 | 2,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.601.700 | 142,02 | 11.968 | 37,95 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.875 | 82 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.668 | 0,00 | 81 | -42,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.771 | 0,00 | 73 | -43,31 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 125.000 | -41,45 | 575 | -66,61 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.555 | -22,13 | 26 | -56,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.786 | 59 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 25.429 | 30,83 | 117 | -25,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 130.370 | 600 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 5.911 | 41,99 | 27 | -18,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -66,67 | |||||
| 2026-05-14 | 13F | Aviva Plc | 631.034 | 2,33 | 2.903 | -41,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.712 | -5,03 | 114 | -45,93 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.309 | -43,35 | 66 | -67,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 88.374 | 52,11 | 407 | -13,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.123.609 | 9,43 | 37.369 | -37,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 135.465 | -1,24 | 623 | -43,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 41.643 | 192 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 25.000 | 115 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 681.958 | 1.619,94 | 3.137 | 883,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 389.736 | 302,90 | 1.793 | 129,74 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.312 | -25,79 | 43 | -58,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.584 | -21,91 | 12 | -57,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146.153 | -15,59 | 672 | -51,90 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 337.626 | 0,00 | 1.553 | -42,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.086.300 | 55,05 | 4.997 | -11,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11.000 | 83,33 | 51 | 4,17 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.581 | 0,00 | 7 | -41,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 634 | 141,98 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 213.346 | 1.025,36 | 981 | 545,39 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.577 | 1,26 | 62 | -42,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 72.712 | 65,96 | 334 | -5,38 | ||||
| 2026-04-20 | 13F | City State Bank | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.000 | -55,45 | 83 | -74,85 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.007.250 | -24,72 | 59.833 | -57,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.500 | -0,88 | 130 | -45,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 74 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 219.761 | 14,78 | 1.011 | -34,63 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 282.954 | 627,39 | 1.302 | 315,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 643.481 | 36,88 | 2.960 | 98.566,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | -73,96 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 28.879 | -87,57 | 133 | -92,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 700.000 | 3.220 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 59.300 | -70,62 | 265 | -83,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.523 | -15,28 | 58 | -52,10 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 1.570.000 | 46,73 | 7.222 | -16,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 508.113 | 337,09 | 2.337 | 149,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 20 | -96,15 | 0 | |||||
| 2026-05-01 | 13F | Atlas Venture Advisors, Inc. | 245.559 | 0,00 | 1.130 | -43,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 100.203 | -1,46 | 461 | -43,90 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.400 | 52,73 | 39 | -13,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.414.760 | -3,40 | 38.708 | -44,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.471.500 | -12,30 | 11.369 | -50,01 | |||
| 2026-05-04 | 13F | Nwam Llc | 26.302 | 23,10 | 121 | -29,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 447.600 | 0,00 | 2.059 | -43,02 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.992.634 | 61,42 | 13.766 | -7,99 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 416.458 | 0,00 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332.743 | -34,70 | 1.531 | -62,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 25.300 | 101 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 91 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 750 | 0,00 | 3 | -50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.765 | 0,00 | 514 | -42,95 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 23.400 | -3,32 | 108 | -45,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.706 | 115,80 | 229 | 23,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.571 | 314,51 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 108.700 | -33,11 | 500 | -61,86 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 372.961 | 372,62 | 1.716 | 169,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 364.479 | 36,20 | 1.677 | -22,37 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25.033.425 | 347,99 | 115 | 155,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.112 | -6,95 | 139 | -47,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.000 | 0,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 768.510 | 599,05 | 4.665 | 425,82 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.494 | 71 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | -78,26 | 230 | -87,61 | |||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.185 | 51 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 78.699 | 18,05 | 316 | -41,15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 133.053 | 164,60 | 612 | 51,11 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 1.600.800 | 100,10 | 56 | -91,52 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 319.076 | 2,20 | 1.443 | -42,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18.464 | -97,47 | 85 | -98,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 0,00 | 2 | -66,67 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.293.497 | 38,31 | 6.003 | -20,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.020 | -70,17 | 69 | -83,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.975 | 0,00 | 15 | -41,67 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.426 | 6 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 850 | 142,86 | 4 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 80.000 | 368 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 26 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 254.152 | 1,31 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.600 | 0,00 | 12 | -45,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.325 | 0,05 | 84 | -42,86 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 807.803 | 0,00 | 3.716 | -43,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 109.720 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 561.424 | -0,20 | 2.583 | -43,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.026 | -50,38 | 686 | 68.500,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 690.000 | 345,74 | 3.174 | 154,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 156.400 | 12,28 | 719 | -36,03 | |||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.018.014 | 34,24 | 23.083 | -23,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 10.686 | 3,65 | 60 | -28,92 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 287.996 | 0,07 | 1.325 | -42,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36.873 | -24,78 | 170 | -57,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.665 | 116,58 | 201 | 23,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.116.196 | 43,27 | 9.735 | -18,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.769.854 | 1,81 | 63.093 | -41,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 500 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.888.000 | -9,03 | 22.485 | -48,15 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.415.614 | -69,40 | 29.512 | -82,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.503.927 | 109,18 | 106.546 | 4,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400.000 | -73,44 | 1.608 | -86,77 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.809.600 | -20,49 | 12.924 | -54,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.721.200 | -19,84 | 7.918 | -54,31 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 211.879 | 17,21 | 975 | -33,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 449.786 | 17,63 | 2.069 | -32,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.026.377 | 3,94 | 80.913 | 8,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.061.300 | -48,53 | 18.682 | -70,66 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 208.087 | -1,02 | 957 | -43,57 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.000 | 0,00 | 18 | -43,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 0,00 | 2 | -90,91 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 16.844 | 77 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 46 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.872 | 91,13 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47.041 | -99,00 | 216 | -99,43 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 85.000 | 70,00 | 391 | -2,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 65.000 | -23,53 | 299 | -56,35 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.000 | 92 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 31.100 | -96,11 | 143 | -97,79 | |||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 88.343 | 0,77 | 406 | -42,57 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 425.198 | 1.956 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6.664.034 | 47,98 | 30.655 | -15,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 263.440 | 219,64 | 1.212 | 82,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.550.893 | 6,72 | 7.134 | -39,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.885.600 | -63,15 | 8.674 | -79,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 11.862 | 55 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 900 | 4 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11.234 | -6,35 | 52 | -46,87 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 920 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 45.724 | -0,65 | 210 | -43,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.969 | 24,33 | 110 | -29,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.409 | 11 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.739 | 95 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.394 | 28,99 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.946 | 0,00 | 124 | -43,32 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 961.069 | 28,53 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 10.301 | 0,00 | 47 | -43,37 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2.000 | 1 | |||||
| 2026-05-11 | 13F | Allianz Se | 85 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.909 | 64 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 0 |
