Statistiche di base
| Azioni istituzionali (Long) | 283.185.857 (ex 13D/G) - change of 25,62MM shares 9,95% MRQ |
| Valore istituzionale (Long) | $ 3.753.162 USD ($1000) |
Proprietà istituzionale e azionisti
Sunrun Inc. (DE:3S9) ha 409 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 283,185,857 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, Greenvale Capital LLP, Vanguard Capital Management Llc, PGGM Investments, State Street Corp, Invesco Ltd., and Grantham, Mayo, Van Otterloo & Co. LLC .
(Sunrun Inc. (XTRA:3S9) 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 June 5, 2026 is 12,82 / share. Previously, on June 9, 2025, the share price was 7,71 / share. This represents an increase of 66,36% 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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Sunrun Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Greenvale Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.465 | 2,38 | 20 | -26,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | -93,05 | 87 | -94,92 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 105.299 | 1.428 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 16.392 | 222 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22.300 | -71,48 | 302 | -79,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 366.800 | -52,19 | 4.974 | -64,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 272.700 | -49,91 | 3.698 | -63,09 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 108.319 | -16,67 | 1.469 | -38,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 11.354 | 0,00 | 154 | -26,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.894 | 243 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 127.148 | 4,78 | 1.724 | -22,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.311.926 | -32,50 | 31.350 | -50,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.856 | 26,29 | 283 | -6,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 102.900 | -3,20 | 1.395 | -28,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19.440 | 264 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.795 | 2,79 | 716 | -24,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.015 | -9,07 | 244 | -32,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.007 | 4,00 | 353 | -23,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 45.469 | 29,22 | 617 | -4,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -95,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 197 | 6,49 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 156.009 | 5,35 | 2.115 | -22,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 121.028 | 39,92 | 1.636 | 2,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50.970 | 691 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 285.857 | 90,54 | 3.876 | 40,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.470 | -83,21 | 278 | -87,65 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 74.679 | 0,00 | 879 | -24,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.164 | 0,00 | 246 | -26,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 234.900 | -49,13 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.584 | -5,75 | 171 | -30,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114.764 | -2,85 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.880 | 196,06 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 807.141 | -31,24 | 10.945 | -49,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 36.011 | 488 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79.177 | -5,51 | 1.074 | -32,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.555 | 0,13 | 360 | -26,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.820.138 | 44,40 | 106.041 | 6,42 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.432 | 1.225,51 | 263 | 911,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 366 | -74,64 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | -45,16 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.543 | -18,81 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.073.225 | 54,62 | 123.033 | 13,95 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 50.950 | 691 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.600 | 3,55 | 198 | -23,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.552 | 27,66 | 306 | -6,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.738 | -14,69 | 227 | -37,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 106 | -61,17 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.737 | -2,67 | 864 | -28,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 259.199 | -32,15 | 3.515 | -50,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 407.700 | 1.744,80 | 5.528 | 1.261,58 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.804 | -45,88 | 456 | 21,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -2,86 | 138 | -28,50 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.298 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 410.746 | 137,64 | 5.570 | 75,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 342.351 | 28,53 | 4.642 | -5,28 | ||||
| 2026-05-14 | 13F | Ossiam | 288.700 | 0,00 | 3.915 | -26,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.100 | 2.218,90 | 734 | 1.645,24 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 820 | 0,00 | 11 | -26,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 55.227 | 13,71 | 749 | -16,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.519.053 | 2,60 | 88.375 | -24,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 149.090 | -0,03 | 2.022 | -26,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.372 | -2,98 | 141 | -31,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.065.294 | 29,39 | 14.445 | -4,65 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 240.512 | 0,00 | 3.261 | -26,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.031 | 99,54 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 6.780 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.104.084 | 43,65 | 14.971 | 5,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24.208 | 328 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.775 | 5,03 | 851 | -22,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 167.000 | 216,89 | 2.265 | 133,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.760 | 15,14 | 37 | -15,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.090 | 3,71 | 178 | -23,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 764.397 | 1,97 | 10.365 | -24,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 434.084 | 1.504,98 | 5.886 | 1.084,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 | -75,46 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 27.655 | 0,00 | 387 | -22,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 133.195 | 485,40 | 1.806 | 332,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.501.139 | 88.155 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 101.051 | 0,00 | 1.372 | -26,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.054.524 | 75,42 | 27.859 | 29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44.973 | -7,08 | 610 | -31,57 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 34.655 | 466 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.571 | 42,98 | 211 | 5,50 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 165.957 | 23,24 | 2.250 | -9,16 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.607 | -41,47 | 103 | -56,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.531 | -1,35 | 848 | -20,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.165 | -0,59 | 206 | -26,79 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.039.735 | -64,28 | 19 | -62,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 541.816 | -8,31 | 7.347 | -32,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28.210 | 383 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.000 | -65,52 | 27 | -74,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 230.663 | -0,38 | 3.128 | -26,60 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.310 | -3,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 409.326 | 5.550 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.227 | 0,00 | 220 | -26,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 613.036 | 809,81 | 8.313 | 570,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 156 | -28,11 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.000 | 0,00 | 13 | -35,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 400.000 | 122,05 | 4.856 | 41,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 1.600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 44.200 | 100,00 | 600 | 47,54 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.104 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.254 | 318,37 | 790 | 208,59 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | -14,29 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.657 | -5,08 | 172 | -30,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 75.474 | 2,49 | 1.023 | -24,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.893 | 76,11 | 243 | 30,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.792.810 | 79,50 | 105.671 | 32,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27.515 | -55,54 | 373 | -67,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 65.340 | 0,00 | 886 | -26,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.390.157 | -3,64 | 18.851 | -28,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 721 | 0,00 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.989 | -18,35 | 993 | -13,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.196 | -69,25 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 120.000 | 1.627 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.688 | -0,85 | 457 | -27,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.096 | -0,72 | 218 | -26,85 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 188.522 | 0,00 | 2.556 | -26,30 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0,00 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149.359 | 3,86 | 2.025 | -23,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.171 | 41,43 | 22 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 198 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.377 | -18,16 | 86 | -39,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | -96,88 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 32.621 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 131.704 | -9,10 | 1.786 | -33,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.932.976 | 175.371 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.650 | -42,72 | 36 | -58,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 15.176 | 206 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 55.320 | 0,00 | 750 | -26,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 457.400 | -10,54 | 6.202 | -34,07 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 55.411 | 0,00 | 751 | -26,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.600 | -24,12 | 184 | -44,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.646 | 6,02 | 510 | -21,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 755.596 | -2,07 | 10.246 | -27,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.281 | 26,79 | 85 | -6,59 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 260.720 | 190,90 | 3.535 | 114,37 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.129.875 | -1,75 | 28.881 | -27,60 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.188 | -14,40 | 301 | -36,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 178.529 | -30,42 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.763 | 34,38 | 2.058 | -1,01 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 160.000 | -68,00 | 2.170 | -76,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.950.052 | -5,99 | 53.563 | -30,72 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 1.013.157 | 59,70 | 13.738 | 17,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64.078 | -77,92 | 869 | -83,74 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.643 | 10 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 183.819 | -52,92 | 2.493 | -65,31 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 21.915 | 297 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.144 | -0,94 | 287 | -27,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.009.539 | 74,08 | 67.929 | 130.532,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.525 | -2,82 | 251 | -28,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 128.194 | 1.738 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 53.289 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 31.787 | 431 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.408 | 46 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 4.222.937 | 43,31 | 57.263 | 5,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104.034 | 6,66 | 1.411 | -21,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.624 | 30 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 750.639 | -11,71 | 10.179 | -34,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 117.542 | 1,40 | 1.594 | -25,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.601 | 157 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 127 | 38,04 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 797 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.412 | 19,38 | 345 | -12,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 146.537 | -69,98 | 1.987 | -77,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 459.000 | 0,90 | 6.224 | -25,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 684.200 | -9,51 | 12.589 | -3,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.218.500 | 66,38 | 40.820 | 77,06 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.000 | 0,00 | 41 | -27,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 150 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.679 | 14,96 | 325 | 22,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 235.006 | 55,87 | 3.187 | 14,85 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 52.815 | 310,31 | 716 | 203,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 320.767 | 55,67 | 4.141 | 9,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 643 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 262 | 359,65 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 225 | -25,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.281.285 | 17.374 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 170 | 8,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 912.803 | 2,82 | 12.378 | -24,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 86.800 | -82,70 | 1.177 | -87,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 442.195 | 16,71 | 5.996 | -13,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.000.400 | -60,12 | 13.565 | -70,61 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 86.800 | -82,64 | 1.177 | -87,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.302.300 | -55,09 | 17.659 | -66,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 392.214 | -83,30 | 5.318 | -87,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.098 | 42 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 156.495 | 109,95 | 2.122 | 54,78 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 50.726 | -2,14 | 688 | -27,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.956 | -2,51 | 162 | -28,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.179.911 | -29,83 | 165.160 | -48,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 168.700 | 0,00 | 2.288 | -26,32 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 430.000 | 5.831 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 270.227 | 2,28 | 3.664 | -24,62 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 33.728 | 457 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 318 | 4 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 20.438 | -30,31 | 277 | -48,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | 3 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119.960 | -29,08 | 1.627 | -47,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 13.488 | 183 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 28.267 | 383 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 81.410 | 231,31 | 1.104 | 144,03 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 1.424 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 547.090 | 175,15 | 7.419 | 102,79 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.088 | -2,08 | 164 | -28,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.113 | 774 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.700 | 0,00 | 23 | -25,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 190 | 19,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 36.182 | 7,04 | 491 | -21,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 77.957 | 2.498,57 | 1.057 | 1.821,82 | ||||
| 2026-05-15 | 13F | PGGM Investments | 9.546.965 | 24,51 | 129 | -8,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.000 | -74,08 | 488 | -80,90 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 35.600 | -79,94 | 483 | -85,24 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.920 | -1,96 | 324 | -27,68 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.414 | -12,05 | 101 | -35,48 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.609 | 10,51 | 212 | -18,53 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.383 | -0,11 | 778 | -26,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 38.855 | 3,23 | 527 | -23,99 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 154.410 | -49,21 | 2.094 | -62,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 77.578 | 156,43 | 942 | 69,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 19.500 | -99,13 | 264 | -99,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.041 | 83,84 | 404 | 25,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.249.559 | 0,23 | 446.192 | 6,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.000 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.629 | -4,90 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.507 | -39,15 | 414 | -55,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 122.577 | 485,48 | 2 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 832 | -16,21 | 11 | -38,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 62.740 | 851 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.471 | 26,59 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 355.670 | -24,22 | 4.823 | -44,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.065.245 | 12,67 | 28.005 | -16,97 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 64.895 | 256,49 | 880 | 163,17 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 615.408 | 1,64 | 8.345 | -25,10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 275.584 | 1,84 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 38,89 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59.052 | 5,32 | 801 | -22,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 413 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.184.281 | 9,20 | 83.874 | -19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.529 | 1,93 | 428 | -28,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.242 | 302 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.449 | -36,67 | 291 | -56,46 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42.301 | 574 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.941 | -22,29 | 270 | -42,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 50.864 | 149,61 | 690 | 84,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 155.236 | -52,18 | 2.105 | -64,76 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 508 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.516 | 7,10 | 332 | -21,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.873 | -5,93 | 215 | -30,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.100 | 3,86 | 693 | -23,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 314.260 | 23,79 | 4.261 | -8,78 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27.967 | -62,18 | 380 | -72,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 141.676 | -5,57 | 1.913 | -30,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.580 | -61,11 | 170 | -69,59 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15.067 | 50,67 | 204 | 10,87 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.317 | 153 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 79.000 | 0,00 | 1.071 | -26,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.463.272 | -57,13 | 17.764 | -73,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529.265 | -6,03 | 7.177 | -30,75 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.151 | 66,79 | 599 | 22,79 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 496.100 | -52,82 | 6.727 | -65,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 378.400 | -75,30 | 5.131 | -81,79 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.123 | -0,80 | 15 | -25,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31.487 | 109,96 | 427 | 54,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.515.572 | 1,82 | 34.111 | -24,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.131 | -33,20 | 15 | -51,61 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 143.198 | -4,33 | 1.942 | -29,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13.481 | -22,08 | 183 | -42,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 124.639 | 1,07 | 1.690 | -25,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 337.419 | 2.759,73 | 4.575 | 2.008,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | -88,89 | 407 | -91,83 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 134 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 11.963 | -19,06 | 60 | -58,16 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 348.463 | 13,22 | 4.725 | -16,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.889 | 9,05 | 297 | -19,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 154 | -4,35 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.349 | -3,69 | 32 | -29,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.430 | 0,00 | 19 | -26,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 145 | 2 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.362 | 25,40 | 439 | -7,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 330 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 199.738 | 2.708 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | -28,57 | 0 | |||||
| 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 | 1.488.298 | 20.181 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 354 | -4,32 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.438 | 11,74 | 291 | -17,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 600 | 7 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.000 | 36 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.987 | 8,97 | 2.712 | -19,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 801.795 | -4,71 | 9.734 | -37,13 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 602.224 | 11,64 | 8.167 | -17,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.193 | 4,07 | 247 | -23,36 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 700 | -92,86 | 9 | -95,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.388.927 | 46,40 | 46 | 7,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 830.126 | 3,37 | 11.257 | -23,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.100 | -43,54 | 652 | -58,39 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.000 | -70,36 | 203 | -78,20 | |||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 25.400 | 0,00 | 344 | -26,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 83 | 196,43 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.070.400 | 130,99 | 28.075 | 70,24 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 93.674 | -90,44 | 1.270 | -92,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.708.609 | 9,87 | 36.729 | -19,03 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1.135.000 | -23,31 | 15.391 | -43,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 68.210 | 925 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 656.837 | 77,62 | 8.907 | 30,89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 18.658 | -11,08 | 253 | -34,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 275.145 | 24,34 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 183.300 | -85,95 | 2.486 | -89,65 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 544.300 | -62,81 | 7.381 | -72,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.255.900 | -6,64 | 30.590 | -31,20 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 414.369 | 191,39 | 5.619 | 114,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -55,56 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.700 | -16,96 | 104 | -38,82 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.452 | 359 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.364 | -95,38 | 154 | -96,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.139.000 | -61,48 | 42.565 | -71,61 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.578.300 | -40,54 | 21.402 | -56,18 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 113.758 | 1.543 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.520.900 | -60,93 | 34.183 | -71,20 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 240,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.208 | 193 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.868.413 | 5,77 | 567.736 | -22,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.261.297 | -26,70 | 98.463 | -45,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 110 | 0,00 | 1 | -50,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 246 | -64,24 | 3 | -75,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.629 | 158 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.044.367 | 136.202 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 415.562 | 4,34 | 5.635 | -23,10 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 64.867 | -74,60 | 880 | -81,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 143.486 | 22,58 | 1.946 | -9,66 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 17.543 | 238 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 12.000.000 | 11,95 | 162.720 | -17,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.073.795 | 68,78 | 74.958 | 79,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.894.614 | -0,45 | 25.691 | -26,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 11,43 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65.000 | -23,53 | 881 | -43,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.533 | 519,64 | 1.350 | 357,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 664.798 | 304,15 | 9.015 | 197,88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23.843 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 267.162 | 22,44 | 3.623 | -9,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 422.400 | -21,21 | 5.728 | -41,94 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 68.300 | -31,56 | 926 | -49,56 | |||
| 2026-05-15 | 13F | State Street Corp | 9.376.776 | 2,61 | 127.149 | -24,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 53 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 700.028 | 8,95 | 9.492 | -22,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.660 | -6,73 | 104 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.642 | 36 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.749 | -56,96 | 33 | -72,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.700 | -88,61 | 348 | -91,62 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.812 | 228 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 360 | 0,00 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 64.000 | -81,98 | 868 | -86,73 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 335.563 | 16,63 | 6.174 | 16,64 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3.002.100 | -43,60 | 40.708 | -58,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.920 | 0,00 | 121 | -26,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235.483 | 2,21 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.093.137 | 36,77 | 14.823 | 0,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.680 | -78,75 | 36 | -85,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.094 | -31,63 | 598 | -49,66 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 58.602 | 38,84 | 795 | 2,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.919 | 202 | ||||||
| 2026-05-12 | 13F | Creative Planning | 378.268 | -10,56 | 5.129 | -34,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 154.208 | 134,48 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 167.900 | 2.277 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.127.533 | -10,68 | 15.289 | -34,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 2.470.000 | 45,29 | 33.493 | 7,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.363 | -63,95 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.537 | -11,26 | 21 | -35,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.432 | -9,11 | 87 | -33,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.179 | -83,30 | 355 | -87,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.206 | 0,00 | 179 | -26,03 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 761.534 | -53,12 | 10.326 | -65,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 123 | -18,54 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.000 | -77,48 | 461 | -83,41 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2.456.733 | 3,53 | 33.313 | -23,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 159.400 | -3,80 | 2.161 | -29,10 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 196 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 358 | -0,83 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.000 | 0,00 | 14 | -27,78 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.286.978 | 31.011 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 352.715 | -9,60 | 4.783 | -33,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.115 | 0,00 | 978 | -26,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13.205 | 179 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 326.158 | 7.420,36 | 4.423 | 5.497,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 112.219 | 0,00 | 1.522 | -26,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 252.093 | -20,65 | 3.418 | -41,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 59.600 | -41,91 | 808 | -57,18 | |||
| 2026-05-15 | 13F | Css Llc/il | 5.478 | -15,44 | 74 | -37,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.079 | -8,28 | 530 | -32,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.065 | 0,00 | 720 | -26,33 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 462.900 | 10,21 | 6.277 | -18,79 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 798.243 | 76,98 | 9.523 | 14,01 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -34,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.020 | 0,00 | 14 | -27,78 | ||||
| 2026-05-14 | 13F | Mirova | 425.416 | 9,04 | 5.769 | -19,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 63.736 | 23,57 | 1.173 | 31,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.213 | -16,29 | 17 | -34,62 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.000 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 72.146 | -4,90 | 978 | -29,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 944.705 | 12.810 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.115 | -20,36 | 15 | -40,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 154.880 | -2,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 831.300 | -86,60 | 11.272 | -90,13 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | -81,08 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.373 | -12,98 | 615 | -35,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 728.300 | 709,22 | 9.876 | 496,32 | |||
| 2026-05-14 | 13F | Natixis | 139.727 | 36.962,86 | 1.895 | 31.466,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 236.885 | 3.212 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.287 | 655 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.214 | -19,66 | 383 | -40,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.381 | 0,00 | 32 | -25,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.376.209 | 12,23 | 16.707 | -28,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.518 | 224,32 | 970 | 139,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.305 | -80,03 | 227 | -87,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 98.626 | -32,44 | 1.337 | -50,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 44.600 | 245,74 | 525 | 121,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.100.200 | -31,66 | 14.919 | -49,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 778.200 | -64,66 | 10.552 | -73,96 | |||
| 2026-05-15 | 13F | Amundi | 3.300.626 | 56,28 | 44.798 | 15,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 166.664 | 2.260 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 359 | 59,56 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 66.545 | -0,41 | 1 | -100,00 |
