Proprietà istituzionale e azionisti
Peloton Interactive, Inc. (MX:PTON) ha 452 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 404,125,113 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., DnB Asset Management AS, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Nantahala Capital Management, LLC, D. E. Shaw & Co., Inc., Quinn Opportunity Partners LLC, Alyeska Investment Group, L.P., and Nantahala Capital Management, LLC .
(Peloton Interactive, Inc. (BMV:PTON) 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%.
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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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.368 | 115,27 | 10 | 66,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 441 | -39,67 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 830 | 4 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.320 | 112 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 54 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 146 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 112 | -30,86 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 108.688 | -16,45 | 466 | -41,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.056.288 | -67,04 | 13 | -77,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.035 | -84,80 | 107 | -89,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12.783 | 12,85 | 55 | -21,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.122 | 5,53 | 48 | -26,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 166.978 | -40,34 | 716 | -58,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.026 | -83,48 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.570 | -42,12 | 56 | -58,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 6.234.577 | 26.746 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.908 | 115 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 190 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 143.515 | 616 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.100 | -92,56 | 52 | -94,91 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.301 | 66 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.263 | 10,19 | 91 | -22,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 246.379 | -47,13 | 1.057 | -63,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.856.566 | 4,20 | 76.605 | -27,43 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 135 | -35,10 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 596.477 | 0,00 | 2.559 | -30,38 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 13.433 | -60,89 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 2.405.200 | 0,00 | 10.318 | -30,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.112 | -7,33 | 43 | -35,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.124 | 84,78 | 571 | 28,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.438 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.008 | -46,13 | 4 | -63,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.071.163 | 102,27 | 13.175 | 40,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 544.900 | 41,83 | 2.338 | -1,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37.343 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.399.638 | 3,67 | 14.584 | -27,81 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 12.123.812 | 121,95 | 52.011 | 54,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 549 | -10,44 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.125.483 | 4.828 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 250.000 | 1.072 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 20.200 | -19,84 | 87 | -44,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.969.331 | 77.088 | ||||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 1.798.974 | -22,52 | 7.718 | -46,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 289.057 | 57,59 | 1.240 | 9,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 12.000.000 | 102,27 | 51.480 | 40,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 240.000 | 127,06 | 1.030 | 58,06 | |||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 17.938.900 | 175,98 | 76.958 | 92,20 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 26.100 | 0,00 | 112 | -30,62 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 591.877 | 2.539 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 1 | ||||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 1.209.925 | 5.191 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.879.784 | -93,01 | 8.064 | -95,13 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 300.000 | -52,00 | 1.287 | -66,57 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.274 | 48 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.849 | -59,94 | 55 | -72,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 201.592 | 2,27 | 865 | -28,83 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 502.500 | 0,02 | 2.156 | -30,35 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.763.106 | 6,06 | 35.501 | -27,41 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 10.862 | 47 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.713.491 | 22,54 | 20.221 | -14,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.120.591 | -2,09 | 4.807 | -31,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.433 | 17,29 | 238 | -18,56 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.337.631 | 129,80 | 10.028 | 60,04 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.500 | -66,22 | 15 | -77,27 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374.333 | 1.606 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 57.937 | 357 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.385 | 10,81 | 130 | -22,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 326 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 751 | 0,13 | 3 | -25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 29.711 | 0,00 | 127 | -30,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | -16,09 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 922.400 | -15,63 | 5.682 | -42,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 375.138 | -45,07 | 2.311 | -62,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22.515 | 0,00 | 97 | -30,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 910.300 | -7,51 | 5.607 | -36,69 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.742 | 35,61 | 179 | -5,29 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 181.917 | 145,28 | 780 | 71,05 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 36.415 | 202,58 | 156 | 110,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 327.122 | 1.403 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 650 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61.695 | 153,52 | 265 | 77,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.126 | 1,70 | 25 | -30,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.245 | 2,12 | 95 | -29,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 179.428 | 57,82 | 770 | 9,86 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.430 | 135 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30.841 | 19,55 | 132 | -16,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.500.000 | 10.725 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1.762.197 | 7.560 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.000 | 0,00 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.633.167 | -0,63 | 15.586 | -30,80 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 44.186 | -10,42 | 190 | -38,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 58.685 | -69,36 | 252 | -78,71 | ||||
| 2026-05-15 | 13F | Amundi | 55.010 | 277,89 | 236 | 164,04 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.841 | -36,30 | 407 | -55,73 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.818.417 | -1,68 | 7.801 | -31,52 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 202.203 | -7,71 | 867 | -35,73 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 110 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.203 | 2,06 | 27 | -29,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.363 | 74 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | -99,75 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.005 | 18,44 | 26 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 252 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 665 | -61,69 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 30.500 | 0,00 | 131 | -30,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.780.998 | 236,11 | 7.632 | 134,01 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.192 | 14 | ||||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 721.028 | 29,23 | 3.093 | -10,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.630 | 89 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 234 | 21,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 237.170 | -0,50 | 1.017 | -30,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20.384 | 126 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 725.284 | 0,01 | 3.111 | -30,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 690 | 0,00 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70.989 | -19,96 | 305 | -44,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.712 | 117,55 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 2.070.484 | -30,74 | 8.882 | -51,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.238.405 | 200,03 | 5.313 | 108,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 932.000 | -0,69 | 3.998 | -30,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.079.900 | 21,08 | 4.633 | -15,69 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 492.611 | 51,15 | 2.113 | 5,28 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.066 | 43 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 398.753 | 299,84 | 1.711 | 178,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.988.727 | 2,54 | 42.860 | -28,58 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 913.604 | -12,56 | 3.919 | -39,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.650 | 93,57 | 11 | 37,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.958 | 137 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.297 | 53 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 47.088 | 202 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 531.629 | 5,98 | 2.281 | -26,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.400 | -15,57 | 1.216 | -42,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 126.634 | -88,22 | 543 | -91,80 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105.686 | 453 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34.168 | -96,90 | 147 | -97,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.375 | -42,88 | 27 | -75,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.400 | -79,26 | 96 | -85,56 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43.400 | 16,67 | 186 | -18,78 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.412 | 0,82 | 474 | -29,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 158.354 | -63,27 | 679 | -74,45 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 229.498 | 0,00 | 985 | -30,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31.529 | 0,00 | 135 | -30,41 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 26.630 | 29,75 | 114 | -9,52 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.808.474 | 44,60 | 7.758 | 0,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 21.800 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.332.300 | -7,06 | 5.716 | -35,28 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 78 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 592.739 | 30,70 | 2.543 | -8,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 234.800 | -24,96 | 1.007 | -47,74 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.943 | 0,59 | 472 | -30,01 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 563.444 | -38,57 | 2.417 | -57,22 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12.630 | -3,25 | 60 | -25,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 92.500 | 397 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.307 | -27,15 | 100 | -49,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 400 | -50,00 | 2 | -75,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.365 | -83,57 | 6 | -90,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 325.728 | 1.520,54 | 1.397 | 1.035,77 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366.439 | 828,07 | 2.257 | 535,77 | ||||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 250.000 | 1.072 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100.649 | 228,33 | 432 | 129,26 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10.600 | 0,00 | 45 | -30,77 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -99,97 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 12.020 | 52 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 551.691 | -71,03 | 2.367 | -79,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -54,95 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 369.568 | 1.585 | ||||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.956 | 168,24 | 13 | 100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 250.000 | -13,94 | 1.072 | -40,08 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 490.397 | -1,37 | 2.104 | -31,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 155.000 | -5,89 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 486.925 | 7,07 | 2.089 | -25,46 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 444.183 | 1,16 | 2.736 | 1,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.569.600 | 6.734 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 165 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 66 | -76,76 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.030 | 13,68 | 133 | -20,83 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.397 | -6,02 | 66 | -35,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45.981 | 75,26 | 197 | 22,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.323.932 | 82.900 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.588.900 | -8,57 | 6.816 | -36,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11 | -80,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.817 | -98,38 | 184 | -98,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.500 | 6,67 | 384 | -25,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.505 | 24,52 | 32 | -13,51 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 725.284 | 3.111 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.909 | 68 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -41,86 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.541 | -92,62 | 19 | -94,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 93.479 | 9,60 | 401 | -23,62 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97.700 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 233.990 | -46,55 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 5.151 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 76.196 | -16,52 | 327 | -41,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 856.100 | -6,60 | 3.673 | -34,96 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.869.770 | -24,52 | 29.471 | -47,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.868.985 | 259,63 | 12.308 | 150,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1.655.100 | 7.020 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117.656 | -5,64 | 505 | -34,37 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.547.000 | 1,63 | 23.797 | -29,22 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 2.632.900 | 31,64 | 11.295 | -8,32 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 76 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.745 | 50,20 | 115 | 4,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 1.455.000 | 61,31 | 6.242 | 12,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 88.342 | -82,62 | 379 | -87,93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 76.348 | 124,75 | 328 | 57,21 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.466 | -1,19 | 53 | -31,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.963 | 68 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | Call | 3.000 | 13 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 40.000 | 100,00 | 172 | 39,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | -96,21 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 30 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.083 | -0,14 | 108 | -30,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 336.473 | 1.443 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.267 | -4,68 | 61 | -33,70 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 2.875.000 | 12.334 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77.110 | 331 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.818 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.695 | 26,64 | 196 | -11,71 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 10.124 | -0,44 | 43 | -30,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 243.291 | 40,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 317 | -68,64 | 1 | -83,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 93.900 | 0,00 | 403 | -30,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 428.854 | -10,47 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.330 | -18,66 | 49 | -43,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.450 | -99,63 | 6 | -99,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 795.600 | 2,95 | 3.413 | -28,30 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Corient IA LLC | 21.330 | -11,12 | 92 | -38,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 836 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 28.921 | 51,82 | 124 | 5,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.261 | 12,32 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 111.688 | -65,78 | 479 | -76,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 120.000 | 0,00 | 515 | -30,45 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4,55 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 30.850 | 131,09 | 132 | 60,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.085 | 48 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145.000 | -5,57 | 622 | -34,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.149 | 42,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 155.063 | 256,85 | 665 | 149,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 46.166 | 303,02 | 198 | 182,86 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 999 | 12,12 | 4 | -20,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 444.493 | -81,04 | 1.778 | -87,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 29.000 | 163,64 | 124 | 85,07 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 84.159 | 361 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 152.629 | -53,31 | 655 | -67,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.036 | 35,97 | 245 | -5,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 80.000 | 343 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.827 | 7,06 | 119 | -25,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.833 | 21,12 | 201 | -15,97 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 856.410 | -66,76 | 3.674 | -76,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 485.000 | 193,94 | 2.081 | 104,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99.500 | 427 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219.448 | 84,73 | 942 | 28,51 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 28.266 | -95,47 | 121 | -96,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.825 | 246,12 | 555 | 141,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 860.549 | 18,45 | 3.692 | -17,52 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 265.857 | 1.141 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 16.637 | 0,00 | 71 | -30,39 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.476 | 15,05 | 156 | -20,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 260.484 | 0,00 | 1.117 | -30,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 107.234 | -7,17 | 460 | -35,30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | -92,89 | 3 | -96,08 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 14.051.730 | 142,64 | 60.282 | 68,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 57.181 | 245 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 468.237 | 2.009 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 350.003 | 3,57 | 1.502 | -27,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.862.925 | 23.796 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.025 | -20,49 | 26 | -45,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 105.789 | 0,00 | 454 | -30,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.823.134 | 179,67 | 7.821 | 94,79 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11.891 | 51 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.445 | -22,34 | 45 | -46,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.858 | 134,65 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37.301 | -46,89 | 160 | -70,15 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.118 | 15,71 | 82 | -18,81 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.245.600 | -62,53 | 13.833 | -74,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.656 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22.685.343 | 110,51 | 97.320 | 46,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.209 | 134 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 82.300 | -45,96 | 353 | -62,37 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.098.150 | 378,48 | 17.581 | 233,23 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.793.980 | 169,38 | 33.436 | 87,61 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.711 | -9,43 | 153 | -36,78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.722 | 35,04 | 1.638 | -5,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.012 | 240,53 | 386 | 138,27 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 205.620 | 882 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470.875 | 30,64 | 2.020 | -9,01 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 49 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.113.111 | 2,15 | 39.095 | -28,86 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 260 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 431.471 | 113,52 | 1.851 | 48,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.507 | 139,16 | 36 | 71,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88.494 | 119,98 | 380 | 4,70 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 286.887 | 1.231 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 403 | -73,93 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 1.500.000 | 36,36 | 6.435 | -5,03 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 384.231 | 1.648 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.447 | -14,77 | 34 | -42,11 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 4.487.400 | -9,47 | 19.251 | -36,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.412.463 | -30,31 | 18.929 | -51,47 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 339.011 | -11,18 | 1.454 | -38,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.177 | 16,30 | 74 | -18,89 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 200.000 | 1.090 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 107 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 11,11 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.009 | -1,36 | 79 | -30,97 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.905 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.450 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 31.591 | -28,35 | 136 | -50,18 | ||||
| 2026-05-08 | 13F | Technology Crossover Management X, Ltd. | 2.541.626 | 0,00 | 10.904 | -30,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 426.004 | 461,47 | 1.828 | 291,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.229 | -35,91 | 48 | -55,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.898 | 1.648,13 | 38 | 1.166,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 39.594 | 170 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68.628 | 294 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 11.627.891 | 30,08 | 50 | -10,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 23.162 | -84,12 | 99 | -88,98 | ||||
| 2026-05-13 | 13F | Marex Group plc | 36.907 | 115,98 | 158 | 50,48 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 191.997 | 171,73 | 823 | 89,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.088.039 | 96,46 | 8.958 | 36,81 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 792.585 | 397,90 | 3.400 | 246,94 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 11.605 | 0,00 | 50 | -30,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 103,70 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.568 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.619 | 50 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 446.261 | 3.098,09 | 1.914 | 2.151,76 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 483.506 | 9,06 | 2.074 | -24,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 150 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.140.735 | -1,00 | 4.894 | -31,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.535 | 18,81 | 19 | -17,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 963.900 | 1,80 | 4.135 | -29,10 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.217 | -42,31 | 161 | -48,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68.616 | -5,19 | 423 | -35,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.177 | 40,01 | 61 | -3,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.556.200 | 6.676 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.175.049 | 171,77 | 9.331 | 89,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 562.779 | 492,97 | 2.414 | 313,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 95.709 | -33,53 | 411 | -53,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 991.500 | -8,01 | 4.254 | -35,94 | |||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 170.963 | 733 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.433 | 0,00 | 58 | -30,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 109 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 184.565 | 0,69 | 792 | -29,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 229 | -16,42 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Call | 23.698 | -1,04 | 71 | -94,46 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.618.933 | -19,09 | 11.235 | -43,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 911.713 | -6,00 | 3.911 | -34,53 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 143.500 | 876,19 | 616 | 583,33 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 1.502 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 487.500 | 2.091 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.800 | 35,84 | 51 | -5,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 258.950 | 467,87 | 1.111 | 296,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13.800 | -2,13 | 59 | -31,40 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.514.500 | 18,69 | 10.787 | -17,34 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 5.718 | -27,20 | 25 | -50,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.535.034 | 228,53 | 15.165 | 128,80 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -50,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.150.000 | 2,14 | 9.224 | -28,87 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 18.216 | 78 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.534 | 0,00 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.118 | -97,33 | 129 | -98,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 785.309 | 414,53 | 3.369 | 258,30 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 242 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 501.000 | 2.149 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.640.981 | 11,72 | 7.040 | -22,20 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 10.113.940 | 4.003,68 | 43.389 | 2.758,23 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 | -9,91 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 207.760 | -83,48 | 891 | -88,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.987 | -4,53 | 167 | -33,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.992.143 | -39,06 | 17.126 | -57,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.325 | -38,43 | 6 | -61,54 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.736 | -0,31 | 78 | -31,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.423.719 | 610,57 | 6.108 | 394,89 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 16.899 | -69,76 | 72 | -79,07 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21.592 | 93 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 59.757 | 0,00 | 239 | -35,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.988.182 | 197,96 | 12.222 | 97,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 610.959 | 5.525,77 | 2.621 | 3.871,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 80.655 | -1,23 | 346 | -31,21 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 136.722 | 52,50 | 842 | 4,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.291 | 78,11 | 190 | 24,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.316 | -86,55 | 19 | -90,86 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 52.357 | 0,29 | 225 | -30,22 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.163.104 | -10,74 | 5 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.352.667 | -51,76 | 10.093 | -66,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 1 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 29.248 | 20,62 | 117 | -22,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 141.305 | 511,50 | 606 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 10.093 | 0,00 | 43 | -30,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.227.591 | 1,53 | 241.642 | -30,51 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 400 | 2 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.738 | 20 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | -99,50 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.547 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 51.200 | -73,02 | 220 | -81,27 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.716 | 0,00 | 50 | -30,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.673 | 136 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 643.759 | 254,80 | 2.762 | 147,18 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | -56,90 | 31 | -71,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 782.897 | 3.359 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 4 | -33,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.947 | 73 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 156.925 | 1.380,70 | 673 | 935,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32.323.198 | -0,86 | 138.667 | -30,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93.145 | 105,31 | 400 | 43,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.827 | 107 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 965.216 | -77,66 | 4.141 | -84,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.577 | 12,35 | 427 | -21,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 97.431 | 326,02 | 418 | 197,86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.162.700 | 4.988 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.134 | -9,61 | 65 | -37,86 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 780 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 4 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.000 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.362 | 185,19 | 400 | 98,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 256.002 | 758,43 | 1.098 | 410,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 31.933 | 81,55 | 137 | 25,93 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1.500.000 | 187,94 | 6.435 | 100,53 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 53.694 | 2,38 | 230 | -28,79 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 527.357 | 0,00 | 2.262 | -30,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 132 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 111.318 | 478 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33.250 | -0,30 | 143 | -30,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 96.988 | -49,21 | 597 | -65,25 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 200.166 | -0,02 | 859 | -30,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | -97,94 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 147.479 | 11,66 | 633 | -22,26 | ||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 3.676.413 | 0,00 | 15.772 | -30,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12.815 | 55 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148 | -57,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59.851 | 49,86 | 257 | 4,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 245.000 | 73,88 | 1.051 | 21,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.974.700 | 143,29 | 12.761 | 69,45 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.188.900 | 9,34 | 9.390 | -23,85 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.739.244 | 15,86 | 11.751 | -19,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 162 | 224,00 | 1 | |||||
| 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 | 2.705.691 | 11.607 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 1.115.000 | 209,72 | 4.783 | 115,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 120.000 | -64,71 | 515 | -75,45 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 100.000 | 429 |