Statistiche di base
| Azioni istituzionali (Long) | 442.511.121 - 116,55% (ex 13D/G) - change of 22,37MM shares 5,32% MRQ |
| Valore istituzionale (Long) | $ 6.077.056 USD ($1000) |
Proprietà istituzionale e azionisti
Lyft, Inc. (AT:LYFT) ha 550 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 442,511,121 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Millennium Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Contour Asset Management LLC, and Jupiter Asset Management Ltd .
(Lyft, Inc. (WBAG:LYFT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 11,90 / share. Previously, on May 26, 2025, the share price was 14,32 / share. This represents a decline of 16,88% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 147.053 | 2.268,77 | 1.956 | 1.529,17 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 19.683 | -8,99 | 262 | -37,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 29.800 | 396 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29.800 | 159,13 | 396 | 78,38 | |||
| 2026-04-24 | 13F | Strs Ohio | 9.191 | -97,91 | 122 | -98,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 91.000 | 1.210 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.034 | 54 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 52.219 | 695 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 497.627 | -4,18 | 6.330 | -36,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.231.026 | 2,19 | 96.197 | -29,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.344 | -6,55 | 204 | -35,85 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36.137 | -64,24 | 533 | -72,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200.000 | -64,60 | 2.950 | -73,04 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.430 | 62,31 | 232 | 11,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 249.605 | -67,96 | 3.320 | -78,01 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 190.000 | -5,07 | 2.527 | -34,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4.029.600 | -28,04 | 53.594 | -50,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 122.930 | 203,19 | 1.635 | 108,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 170 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.968 | 1.516 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.678 | 142 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 320 | 4 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 80.246 | -18,27 | 1.067 | -43,87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 92 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 200.000 | 2.660 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 201 | 13,56 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 51.731 | 688 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 101.900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.145 | 15 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.620 | -70,86 | 274 | -76,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.225 | 25,11 | 1.360 | -14,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 661 | -91,18 | 9 | -94,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.827 | 237 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 295 | -62,99 | 4 | -80,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.500 | 180 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33.071 | 641 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51.193 | -76,16 | 681 | -83,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 48.732 | 20,50 | 648 | -17,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 127.555 | 26,89 | 1.696 | -12,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 822.452 | 9,55 | 15.931 | -3,59 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 291.500 | 41,16 | 5.646 | 24,22 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2.385.025 | 15,50 | 31.721 | -20,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 296.172 | 319,87 | 3.939 | 188,36 | ||||
| 2026-05-14 | 13F | Natixis | 189.800 | 2.524 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.167.906 | 313,12 | 68.733 | 183,67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 250 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.139.818 | 11,04 | 80.188 | -2,28 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 6.650 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 6.650 | -65,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 61.649 | -0,30 | 820 | -31,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 123.557 | -81,47 | 1.643 | -87,28 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.176.967 | 10,41 | 55.554 | -24,19 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 175.600 | 0,00 | 4 | -98,03 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20.599 | 274 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 478.555 | 25,12 | 6.365 | -14,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.875 | 0,00 | 38 | -30,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.383 | 35,99 | 218 | -6,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.600 | 35 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.096 | 17,79 | 1.025 | -19,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.001 | -55,89 | 253 | -69,78 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 66.838 | 0,00 | 889 | -31,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.360 | -99,10 | 31 | -99,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.176 | 0,00 | 162 | -31,49 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 81.433 | 93,74 | 1.083 | 33,05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 764.200 | 0,37 | 10.164 | -31,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 330.524 | -3,21 | 4.396 | -33,55 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144.592 | -75,67 | 1.923 | -83,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.624 | -27,40 | 194 | -50,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.013.200 | -23,85 | 13.476 | -47,72 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 311.108 | 18,24 | 4.138 | -18,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.041.000 | -20,34 | 27.145 | -45,30 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 101 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 904.035 | 112,28 | 12.024 | 45,75 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48.498 | 376,45 | 645 | 227,41 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13.250 | 176 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 655 | -25,23 | 9 | -50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 186 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 18.366 | 244 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 877.700 | -45,57 | 11.673 | -62,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362.900 | -44,45 | 7.029 | -51,12 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 453.100 | -10,49 | 5.732 | -41,55 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147.984 | 1.968 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19.326 | 257 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.100 | 120,00 | 15 | 55,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.000 | -76,47 | 2.530 | -84,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.400 | 8,36 | 25.789 | -4,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 573.900 | -55,01 | 7.633 | -69,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.692 | -58,35 | 1.466 | -63,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 405.106 | 43,69 | 5.125 | -6,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320.712 | 6,72 | 4.265 | -26,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49.000.870 | 118,29 | 651.712 | 49,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 1 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827.111 | 8,07 | 11.001 | -25,80 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41.243 | 799 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46.928 | -58,28 | 624 | -71,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.345 | -91,30 | 244 | -94,05 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87.600 | -8,27 | 1.697 | -19,28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.219 | -91,07 | 30 | -93,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 17,39 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.610.618 | -15,15 | 21 | -41,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.350 | -6,01 | 271 | -35,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.467.321 | 32.815 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.245 | 43 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40.400 | 274,07 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 383 | 15,02 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.083 | 1.238 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.549 | 4,14 | 553 | -28,50 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.941 | -53,08 | 146 | -67,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.678.232 | 109.987 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.426 | 0,00 | 32 | -33,33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 283.742 | 0,00 | 3.774 | -31,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 231.292 | 45,10 | 3.076 | -0,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.154.966 | -39,24 | 15.361 | -58,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.865 | 0,00 | 25 | -33,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 23.014 | -74,16 | 306 | -82,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 79.541 | -13,74 | 1.058 | -40,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.249 | 2,03 | 469 | -30,04 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.500 | -27,70 | 1.598 | -36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 37.079 | 3,34 | 493 | -28,96 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.271 | -2,03 | 63 | -40,38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7.662.027 | 51,58 | 101.905 | 4,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.043 | 160 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 66.887 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 392 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11.000 | -94,98 | 146 | -96,56 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 52.485 | -66,06 | 698 | -76,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.800 | -68,47 | 875 | -78,35 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.120 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 449.299 | 22,80 | 5.976 | -15,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 740 | 0,00 | 10 | -35,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 164.518 | 2,18 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 122,22 | 2.793 | 52,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 30.042 | -90,58 | 400 | -93,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.300 | -33,22 | 270 | -54,25 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | -50,00 | 3 | -71,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 41.965 | 43,23 | 558 | -1,59 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 36.481.128 | 11,36 | 485.199 | -23,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.616 | -94,91 | 208 | -96,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.607.456 | -62,72 | 123.408 | -75,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.179 | -80,19 | 322 | -86,42 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.823.833 | -1,82 | 24.257 | -32,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107.676 | 10,35 | 1.432 | -24,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 | -81,88 | 2 | -88,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 516 | 454,84 | 7 | 500,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.006 | 27,86 | 53 | -11,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 135 | -65,30 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 79.286 | 143,27 | 1.055 | 67,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.000 | 1 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 502.115 | 32,60 | 6.678 | -8,96 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 59.738 | 795 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 126.670 | 65,71 | 1.685 | 13,78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.500 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.212.400 | -18,02 | 95.925 | -43,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.582 | 0,00 | 260 | -31,40 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 138.432 | 207,63 | 1.841 | 111,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.910 | -83,76 | 65 | -88,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.234 | -19,67 | 149 | -44,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59.790 | -66,88 | 795 | -77,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 620 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.500 | -35,42 | 206 | -55,60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.100 | 0,43 | 307 | -31,01 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.113 | -95,78 | 2.063 | -97,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 222.072 | -27,40 | 2.954 | -50,16 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.228 | -59,93 | 149 | -72,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 107.480 | 263,78 | 1.429 | 149,83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18.726 | -82,56 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.265.401 | -67,24 | 16.830 | -77,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.827.700 | -54,48 | 37.608 | -68,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.294.900 | -38,10 | 30.522 | -57,50 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36.631 | -67,65 | 487 | -77,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.059 | -2,52 | 1.411 | -33,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.642 | -74,53 | 487 | -82,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.915 | 25,05 | 372 | -17,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19.486 | -59,35 | 259 | -72,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.164.951 | 13,58 | 55.394 | -22,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.370 | -55,20 | 125 | -69,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 95.225 | 1.266 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.879 | -11,01 | 371 | -38,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.650 | 1.179 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.720.478 | 58,00 | 89.360 | 8,46 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.413 | -14,67 | 415 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.721.822 | -30,61 | 36.200 | -52,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.292 | -60,74 | 802 | -73,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.786 | -52,68 | 170 | -67,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 381 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.053 | 200 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 341.100 | -71,22 | 4.537 | -80,24 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 235 | -84,86 | 3 | -90,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.358 | 1.441 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308.200 | 32,05 | 4.099 | -9,31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 1.900.000 | 25.270 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.000 | -75,42 | 160 | -83,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.955.097 | -13,71 | 52.603 | -40,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48.390 | 644 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 823.200 | 46,02 | 10.949 | 0,27 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 51.962 | 691 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29.699 | -40,61 | 395 | -59,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62.036 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.110 | 839 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.974 | -15,85 | 518 | -42,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 875 | 5,04 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3.130.000 | -0,32 | 41.629 | -31,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 11.951.878 | 205,14 | 158.960 | 109,51 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.100 | 0,00 | 28 | -32,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.881 | 80,56 | 93 | 27,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196.442 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 123.830 | 37,78 | 2.399 | 21,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.456 | -30,17 | 19 | -52,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.164.632 | -7,18 | 121.890 | -36,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 21.765.114 | 99,40 | 289.476 | 36,91 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 560.000 | 0,00 | 7.448 | -31,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 30.000 | -72,80 | 0 | -100,00 | |||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.295 | 20,60 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 298.644 | -50,67 | 3.972 | -66,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 218.000 | -63,88 | 2.899 | -75,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 819.400 | 40,48 | 10.898 | -3,54 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 188.226 | -85,74 | 2.503 | -90,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.635 | 1.851,85 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 165.558 | 4,30 | 2.202 | -28,40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.385 | 0,00 | 271 | -31,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.600 | -6,15 | 367 | -35,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.587 | -80,45 | 244 | -68,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164.842 | 91,99 | 2.192 | 31,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.590 | 19,01 | 367 | -18,49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.273 | 20,17 | 1.041 | -17,45 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 97.716 | 0,00 | 1.300 | -31,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.253 | 3,63 | 30 | -30,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.992 | -60,39 | 1.046 | -40,56 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 121.217 | 54,58 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 343.800 | 371,60 | 4.573 | 223,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.097.000 | -0,28 | 54.490 | -31,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.557 | -99,61 | 140 | -99,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | -16,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 58.000 | 771 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.671.800 | -55,52 | 35.535 | -69,46 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 86.500 | -12,18 | 1.150 | -39,70 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22.007 | 293 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 95 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 753 | 10 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 351.546 | 4.676 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 51.513 | -59,37 | 685 | -72,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.964.552 | 139,69 | 26.129 | 64,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 79.720 | -87,04 | 1.060 | -91,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 220.491 | -73,94 | 2.933 | 18.225,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 878.551 | 122,09 | 11.685 | 52,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 734 | -63,30 | 10 | -76,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.315 | -18,83 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.598 | 88 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.947 | -7,59 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.157 | 2,90 | 547 | -29,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23.537 | 28,20 | 313 | -11,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39.373 | -92,33 | 524 | -94,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | -43,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 1 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 962 | 0,00 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 4.124.703 | -4,00 | 54.859 | -34,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 518 | -2,81 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 129.700 | 1.725 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.400 | -64,51 | 830 | -75,65 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.424.300 | 18.943 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 245.000 | 0,00 | 4.746 | 0,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 78.569 | 282,13 | 1.045 | 162,31 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.223 | 40,40 | 482 | -3,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.151 | 494 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.832 | -3,03 | 357 | -33,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 326.962 | 41,91 | 4.349 | -2,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.252.787 | 229.462 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 30.669 | 408 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.870 | -3,01 | 171 | -33,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.560 | 606 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 63 | 57,50 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 76 | 660,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 489 | 1,24 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 311.100 | 2.090,85 | 4.138 | 1.404,36 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | 0,00 | 37 | -31,48 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 130.699 | 1.738 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 272 | 68,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16.600 | 0,00 | 221 | -31,46 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.100 | -98,95 | 201 | -99,28 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 2.926.938 | 179,49 | 38.928 | 91,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300.322 | 3.994 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 359 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.002 | -77,08 | 838 | -84,28 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.731 | 52.000,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62.512 | -2,38 | 831 | -32,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154.328 | -10,31 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 216.000 | 2.873 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 8.015 | -5,59 | 107 | -35,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.848 | 28,50 | 91 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.450.590 | 7,54 | 28.098 | -5,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 130.456 | 105,88 | 1.719 | 40,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 166.454 | -44,34 | 3.264 | -50,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 488.749 | -74,89 | 6.500 | -82,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 55.974 | 744 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.651 | 17,25 | 195 | -19,83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 161.793 | 16,24 | 2.152 | -20,19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 289.461 | 16,51 | 3.850 | -20,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 132.657 | -81,38 | 1.764 | -87,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491.900 | -73,52 | 6.542 | -81,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 433.400 | -68,77 | 5.764 | -78,56 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342.430 | 50,29 | 4.554 | 3,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 372.800 | -15,41 | 4.958 | -41,92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 260.300 | 23,60 | 3.462 | -15,15 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 163.687 | 0,00 | 2.177 | -31,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.442 | 86,94 | 99 | 27,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44.000 | -89,86 | 585 | -93,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 1.000.000 | 0,00 | 13.300 | -31,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.777 | -49,50 | 197 | -65,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.994 | 3,94 | 399 | -28,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 125 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 27.962 | -76,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | -59,29 | 1 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 380 | 5 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10.292.006 | 159,23 | 136.884 | 77,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69.700 | 142,86 | 927 | 67,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36.600 | -4,94 | 487 | -34,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116.415 | -92,11 | 1.548 | -94,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93.990 | -91,96 | 1.250 | -94,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90.428 | 52,74 | 1.203 | 4,89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 13.192.493 | 88,47 | 175.460 | 29,41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.454.735 | 10.390,32 | 33 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.899.384 | -30,30 | 25.262 | -52,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | -70,37 | 2.660 | -79,65 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.444 | 309,88 | 179 | 182,54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35.019 | 0,58 | 466 | -31,01 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.087 | 0,46 | 39 | -33,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.500 | 0,00 | 60 | -32,18 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.441 | 21,36 | 791 | -16,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 99.369 | 1.322 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.025.864 | 3.874,06 | 13.644 | 2.628,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 508.880 | 82,52 | 6.768 | 25,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.668 | -39,22 | 341 | -58,31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.164 | -64,38 | 148 | -75,62 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40.245 | 780 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 408.468 | -16,18 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24.835 | 10,70 | 330 | -23,96 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.300 | 31 | 66,67 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 19.000 | 253 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.155 | -21,27 | 946 | -45,94 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 11.830 | 0,00 | 157 | -31,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 41.155 | -38,00 | 547 | -57,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.384 | 43,57 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 178 | 16,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 296.351 | 3.941 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 474 | 0,00 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | -85,71 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 146.000 | 34,94 | 1.942 | -7,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.123 | -72,28 | 28 | -81,08 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 226.500 | -13,62 | 3.012 | -40,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600.100 | -20,72 | 7.981 | -45,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 112.948 | 232,82 | 1.502 | 128,61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 19,35 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 176.600 | 2.349 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.295 | 0,00 | 44 | -31,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 98.556 | -95,11 | 1.311 | -96,64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33.482 | 445 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 733.300 | 187,68 | 9.753 | 97,53 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 721.000 | 197,81 | 9.589 | 104,50 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.100 | -0,58 | 440 | -31,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.078.914 | 69,75 | 14.145 | 15,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 344.500 | -22,37 | 4.516 | -47,33 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 192.000 | -60,02 | 2.517 | -72,87 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.183 | -96,64 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 200.100 | 0,00 | 2.661 | -31,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 264.421 | 53,61 | 3.517 | 5,46 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 900 | 125,00 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 16.059 | 0,00 | 214 | -31,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 161.891 | -66,17 | 2.153 | -76,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.800 | -50,43 | 1.008 | -65,96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 165.100 | -63,75 | 2.196 | -75,12 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.246.519 | 250,03 | 56.479 | 140,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 418 | -78,01 | 6 | -86,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 99 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.552 | -35,54 | 233 | -55,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27.688 | -0,93 | 368 | -31,98 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 400 | 0,00 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 110.000 | 0,00 | 1.463 | -31,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.000 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.898 | 8,07 | 160 | -25,93 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 583 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.785 | -49,10 | 3.132 | -65,95 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.259 | -6,21 | 708 | -35,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 199 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.520 | 167 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 276.503 | 2.464,01 | 4 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16.128 | 0,00 | 215 | -31,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.538 | 9,47 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 429.634 | -27,67 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.699 | 2,47 | 501 | -29,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.831 | 108,33 | 91 | 42,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34.972 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 72.606 | 966 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 60 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.381.536 | 66,13 | 44.974 | 11,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 394.304 | 263,73 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.103 | -28,94 | 188 | -51,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.079 | -1,95 | 121 | -32,96 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.000 | 0,00 | 200 | -31,38 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16.171 | 0,00 | 215 | -31,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 952,63 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.450 | 1.309 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 54.693 | 1,45 | 727 | -30,36 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 119.915 | 97,23 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 3 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 280 | -52,70 | 4 | -72,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 490.700 | -80,10 | 6.526 | -86,34 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 130.500 | -48,54 | 1.736 | -64,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.164.374 | -25,04 | 15.486 | -48,53 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 112.012 | 1.490 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 923.461 | 211,17 | 12.282 | 113,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.455 | -36,49 | 205 | -56,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.065 | 0,57 | 739 | -35,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.703 | -91,21 | 515 | -93,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 722.416 | 12,96 | 9.608 | -22,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.571 | 42,31 | 992 | -2,36 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584.281 | -10,72 | 7.771 | -38,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.514 | -42,48 | 140 | -60,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.265.300 | -14,32 | 70.028 | -41,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.279.896 | 15,84 | 30.323 | -20,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 355.666 | 0,00 | 4.730 | -31,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.090 | 45,14 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 532.253 | -80,50 | 7.079 | -86,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.202.900 | -33,96 | 82.499 | -54,66 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 5 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 35.000 | 0,00 | 466 | -31,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.035 | -5,59 | 280 | -35,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.733.680 | 12,30 | 23.058 | -22,90 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 215.026 | 2.860 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.009 | -1,54 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 223 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.014 | 7,28 | 160 | -26,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.979 | 146 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.500 | -81,93 | 206 | -87,60 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 70.509 | -21,84 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 847.957 | 0,66 | 11.278 | -30,89 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 61.042 | 16,40 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33.901 | 451 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | -9,09 | 5 | -50,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.145.671 | 260,91 | 55.137 | 147,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.306 | 430 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 28.873 | 0,00 | 384 | -31,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.826 | 90,24 | 210 | 30,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.616 | 31 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.773 | 183 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 139.919 | 117,20 | 1.861 | 49,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -64,10 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1.975 | 0,00 | 26 | -31,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.539.761 | -5,08 | 246.579 | -34,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989.981 | 25,33 | 13.167 | -13,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.972.672 | 0,01 | 716.161 | -11,99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 102.500 | -31,67 | 1.363 | -53,08 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 130 | 195,45 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 267.081 | -28,69 | 3.552 | -51,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 830.383 | -43,24 | 11.044 | -61,03 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.925 | 0,00 | 185 | -31,23 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.593 | 115,44 | 367 | 47,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 913.873 | -1,98 | 12.155 | -32,70 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 1.295.623 | 59,25 | 17.232 | 9,35 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 150.000 | 1.995 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.254 | 2.383,97 | 63 | 3.050,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.002.445 | -26,39 | 13.333 | -49,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 34.118 | 10,61 | 661 | -2,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.223.630 | -2,26 | 56.174 | -32,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.079 | 174 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.033 | 9,14 | 40 | -24,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.778 | -1,46 | 50 | -32,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 62 | 1 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -88,64 | 7 | -92,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.289.671 | 36,60 | 30.453 | -6,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.076 | -68,98 | 68 | -78,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 6,82 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70.873 | 9,80 | 943 | -24,64 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.850 | 0,00 | 78 | -31,86 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 376.804 | -8,40 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 42.433 | 20,44 | 564 | -17,30 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32.953 | -1,33 | 438 | -32,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 93.312 | 33,73 | 1.241 | -8,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.525 | 29,92 | 406 | -10,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.601.316 | -20,44 | 47.898 | -45,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 155.524 | 362,70 | 2 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19.929 | 265 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.331 | -53,50 | 390 | -68,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.977 | -89,14 | 226 | -92,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.831 | 0,00 | 197 | -31,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 413.345 | 182,98 | 5.497 | 94,31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 542.613 | -89,00 | 7.217 | -92,45 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 242.076 | 3.220 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 353.072 | -50,45 | 4.696 | -65,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.940.767 | -0,31 | 25.813 | -31,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 300.000 | 20,00 | 3.990 | -17,60 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26.791 | 82,85 | 356 | 25,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.200 | 84,98 | 3.833 | 27,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 138.100 | 70,92 | 1.837 | 17,32 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.406.884 | 93,81 | 18.712 | 33,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 52.700 | -95,35 | 701 | -96,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.373 | 20,38 | 470 | -17,40 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.600 | 0,00 | 21 | -30,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.300 | -95,25 | 283 | -96,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -66,92 | 1.995 | -77,29 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.000.000 | 29,03 | 13.300 | -11,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.097 | 12,63 | 15 | -22,22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.612.300 | -9,47 | 21.444 | -37,84 |
