Estatísticas Básicas
| Ações Institucionais (Longas) | 431,576,772 - 113.67% (ex 13D/G) - change of 39.38MM shares 10.04% MRQ |
| Valor Institucional (Longa) | $ 5,865,223 USD ($1000) |
Propriedade Institucional e Acionistas
Lyft, Inc. (AT:LYFT) tem 542 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 431,576,772 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Millennium Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Contour Asset Management LLC, and Jupiter Asset Management Ltd .
Lyft, Inc. (WBAG:LYFT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 11.95 / share. Previously, on June 9, 2025, the share price was 13.80 / share. This represents a decline of 13.39% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 147,053 | 2,268.77 | 1,956 | 1,529.17 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 19,683 | -8.99 | 262 | -37.56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 29,800 | 396 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 29,800 | 159.13 | 396 | 78.38 | |||
| 2026-04-24 | 13F | Strs Ohio | 9,191 | -97.91 | 122 | -98.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 91,000 | 1,210 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0.00 | 4 | -40.00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4,034 | 54 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 52,219 | 695 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 497,627 | -4.18 | 6,330 | -36.77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7,231,026 | 2.19 | 96,197 | -29.83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15,344 | -6.55 | 204 | -35.85 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36,137 | -64.24 | 533 | -72.76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200,000 | -64.60 | 2,950 | -73.04 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17,430 | 62.31 | 232 | 11.06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 249,605 | -67.96 | 3,320 | -78.01 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 190,000 | -5.07 | 2,527 | -34.82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4,029,600 | -28.04 | 53,594 | -50.59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 122,930 | 203.19 | 1,635 | 108.15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 170 | 0.00 | 2 | -33.33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113,968 | 1,516 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10,678 | 142 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 320 | 4 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 80,246 | -18.27 | 1,067 | -43.87 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 92 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 200,000 | 2,660 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 201 | 13.56 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 51,731 | 688 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11.11 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 101,900 | 0.00 | 1 | 0.00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,145 | 15 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18,620 | -70.86 | 274 | -76.13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102,225 | 25.11 | 1,360 | -14.10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 661 | -91.18 | 9 | -94.48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17,827 | 237 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 295 | -62.99 | 4 | -80.00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 300 | 0.00 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13,500 | 180 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33,071 | 641 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 51,193 | -76.16 | 681 | -83.65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 48,732 | 20.50 | 648 | -17.24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 127,555 | 26.89 | 1,696 | -12.89 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2,385,025 | 15.50 | 31,721 | -20.70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 296,172 | 319.87 | 3,939 | 188.36 | ||||
| 2026-05-14 | 13F | Natixis | 189,800 | 2,524 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,167,906 | 313.12 | 68,733 | 183.67 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 0.00 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 250 | 0.00 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500,000 | 6,650 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500,000 | -50.00 | 6,650 | -65.67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 61,649 | -0.30 | 820 | -31.58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 123,557 | -81.47 | 1,643 | -87.28 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4,176,967 | 10.41 | 55,554 | -24.19 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 175,600 | 0.00 | 4 | -98.03 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20,599 | 274 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 478,555 | 25.12 | 6,365 | -14.09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2,875 | 0.00 | 38 | -30.91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16,383 | 35.99 | 218 | -6.87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2,600 | 35 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77,096 | 17.79 | 1,025 | -19.10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19,001 | -55.89 | 253 | -69.78 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 66,838 | 0.00 | 889 | -31.38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,360 | -99.10 | 31 | -99.39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12,176 | 0.00 | 162 | -31.49 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 81,433 | 93.74 | 1,083 | 33.05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 764,200 | 0.37 | 10,164 | -31.09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 330,524 | -3.21 | 4,396 | -33.55 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 1 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144,592 | -75.67 | 1,923 | -83.30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14,624 | -27.40 | 194 | -50.26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,013,200 | -23.85 | 13,476 | -47.72 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 311,108 | 18.24 | 4,138 | -18.82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,041,000 | -20.34 | 27,145 | -45.30 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 101 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 904,035 | 112.28 | 12,024 | 45.75 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48,498 | 376.45 | 645 | 227.41 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13,250 | 176 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 655 | -25.23 | 9 | -50.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 186 | 0.00 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 18,366 | 244 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 877,700 | -45.57 | 11,673 | -62.63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362,900 | -44.45 | 7,029 | -51.12 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 453,100 | -10.49 | 5,732 | -41.55 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147,984 | 1,968 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19,326 | 257 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,100 | 120.00 | 15 | 55.56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200,000 | -76.47 | 2,530 | -84.63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,331,400 | 8.36 | 25,789 | -4.64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 573,900 | -55.01 | 7,633 | -69.11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75,692 | -58.35 | 1,466 | -63.34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 405,106 | 43.69 | 5,125 | -6.15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 320,712 | 6.72 | 4,265 | -26.72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49,000,870 | 118.29 | 651,712 | 49.88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 58 | 0.00 | 1 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827,111 | 8.07 | 11,001 | -25.80 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41,243 | 799 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46,928 | -58.28 | 624 | -71.35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18,345 | -91.30 | 244 | -94.05 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87,600 | -8.27 | 1,697 | -19.28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,219 | -91.07 | 30 | -93.97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 17.39 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,610,618 | -15.15 | 21 | -41.67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20,350 | -6.01 | 271 | -35.41 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,467,321 | 32,815 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,245 | 43 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40,400 | 274.07 | 1 | -100.00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 383 | 15.02 | 5 | -16.67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93,083 | 1,238 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,549 | 4.14 | 553 | -28.50 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10,941 | -53.08 | 146 | -67.85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,426 | 0.00 | 32 | -33.33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 283,742 | 0.00 | 3,774 | -31.35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 231,292 | 45.10 | 3,076 | -0.36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,154,966 | -39.24 | 15,361 | -58.28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1,865 | 0.00 | 25 | -33.33 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 23,014 | -74.16 | 306 | -82.25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 79,541 | -13.74 | 1,058 | -40.82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35,249 | 2.03 | 469 | -30.04 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82,500 | -27.70 | 1,598 | -36.36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 37,079 | 3.34 | 493 | -28.96 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 50 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5,271 | -2.03 | 63 | -40.38 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7,662,027 | 51.58 | 101,905 | 4.08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12,043 | 160 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 66,887 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 392 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11,000 | -94.98 | 146 | -96.56 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 52,485 | -66.06 | 698 | -76.69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65,800 | -68.47 | 875 | -78.35 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1,120 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 449,299 | 22.80 | 5,976 | -15.69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 740 | 0.00 | 10 | -35.71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 164,518 | 2.18 | 2 | -33.33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210,000 | 122.22 | 2,793 | 52.62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 30,042 | -90.58 | 400 | -93.54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20,300 | -33.22 | 270 | -54.25 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | -50.00 | 3 | -71.43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 600 | 0.00 | 8 | -36.36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 41,965 | 43.23 | 558 | -1.59 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 36,481,128 | 11.36 | 485,199 | -23.54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15,616 | -94.91 | 208 | -96.51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9,607,456 | -62.72 | 123,408 | -75.15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24,179 | -80.19 | 322 | -86.42 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,823,833 | -1.82 | 24,257 | -32.59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107,676 | 10.35 | 1,432 | -24.23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 | -81.88 | 2 | -88.24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 516 | 454.84 | 7 | 500.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4,006 | 27.86 | 53 | -11.67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 135 | -65.30 | 2 | -85.71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 79,286 | 143.27 | 1,055 | 67.04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98,000 | 1 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 502,115 | 32.60 | 6,678 | -8.96 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 59,738 | 795 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 126,670 | 65.71 | 1,685 | 13.78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1,500 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7,212,400 | -18.02 | 95,925 | -43.71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19,582 | 0.00 | 260 | -31.40 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 138,432 | 207.63 | 1,841 | 111.37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4,910 | -83.76 | 65 | -88.89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11,234 | -19.67 | 149 | -44.81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59,790 | -66.88 | 795 | -77.27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 620 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15,500 | -35.42 | 206 | -55.60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23,100 | 0.43 | 307 | -31.01 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155,113 | -95.78 | 2,063 | -97.10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 222,072 | -27.40 | 2,954 | -50.16 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11,228 | -59.93 | 149 | -72.51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 107,480 | 263.78 | 1,429 | 149.83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 18,726 | -82.56 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,265,401 | -67.24 | 16,830 | -77.51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,827,700 | -54.48 | 37,608 | -68.75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,294,900 | -38.10 | 30,522 | -57.50 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36,631 | -67.65 | 487 | -77.79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106,059 | -2.52 | 1,411 | -33.08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36,642 | -74.53 | 487 | -82.52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28,915 | 25.05 | 372 | -17.00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 19,486 | -59.35 | 259 | -72.09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,164,951 | 13.58 | 55,394 | -22.01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -16.67 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9,370 | -55.20 | 125 | -69.38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 95,225 | 1,266 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27,879 | -11.01 | 371 | -38.94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88,650 | 1,179 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6,720,478 | 58.00 | 89,360 | 8.46 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21,413 | -14.67 | 415 | -25.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2,721,822 | -30.61 | 36,200 | -52.36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60,292 | -60.74 | 802 | -73.07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,786 | -52.68 | 170 | -67.50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 381 | 0.00 | 5 | -28.57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15,053 | 200 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 341,100 | -71.22 | 4,537 | -80.24 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 235 | -84.86 | 3 | -90.00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108,358 | 1,441 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308,200 | 32.05 | 4,099 | -9.31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 1,900,000 | 25,270 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12,000 | -75.42 | 160 | -83.17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 35 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -20.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,955,097 | -13.71 | 52,603 | -40.75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48,390 | 644 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 823,200 | 46.02 | 10,949 | 0.27 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 51,962 | 691 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29,699 | -40.61 | 395 | -59.30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62,036 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63,110 | 839 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38,974 | -15.85 | 518 | -42.25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 875 | 5.04 | 12 | -31.25 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3,130,000 | -0.32 | 41,629 | -31.55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 11,951,878 | 205.14 | 158,960 | 109.51 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2,100 | 0.00 | 28 | -32.50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6,881 | 80.56 | 93 | 27.40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196,442 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 123,830 | 37.78 | 2,399 | 21.23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,456 | -30.17 | 19 | -52.50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9,164,632 | -7.18 | 121,890 | -36.27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 21,765,114 | 99.40 | 289,476 | 36.91 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 560,000 | 0.00 | 7,448 | -31.34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 30,000 | -72.80 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 298,644 | -50.67 | 3,972 | -66.13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 218,000 | -63.88 | 2,899 | -75.20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 819,400 | 40.48 | 10,898 | -3.54 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 188,226 | -85.74 | 2,503 | -90.21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,635 | 1,851.85 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 165,558 | 4.30 | 2,202 | -28.40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20,385 | 0.00 | 271 | -31.22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27,600 | -6.15 | 367 | -35.50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12,587 | -80.45 | 244 | -68.19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164,842 | 91.99 | 2,192 | 31.81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27,590 | 19.01 | 367 | -18.49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78,273 | 20.17 | 1,041 | -17.45 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 97,716 | 0.00 | 1,300 | -31.34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2,253 | 3.63 | 30 | -30.95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53,992 | -60.39 | 1,046 | -40.56 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 121,217 | 54.58 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 343,800 | 371.60 | 4,573 | 223.80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,097,000 | -0.28 | 54,490 | -31.53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,557 | -99.61 | 140 | -99.73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | -16.13 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 58,000 | 771 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2,671,800 | -55.52 | 35,535 | -69.46 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 86,500 | -12.18 | 1,150 | -39.70 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22,007 | 293 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 95 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 753 | 10 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 351,546 | 4,676 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 51,513 | -59.37 | 685 | -72.10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,964,552 | 139.69 | 26,129 | 64.58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 79,720 | -87.04 | 1,060 | -91.06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 220,491 | -73.94 | 2,933 | 18,225.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 878,551 | 122.09 | 11,685 | 52.49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 734 | -63.30 | 10 | -76.32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14,315 | -18.83 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6,598 | 88 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17,947 | -7.59 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41,157 | 2.90 | 547 | -29.33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23,537 | 28.20 | 313 | -11.83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 39,373 | -92.33 | 524 | -94.74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0.00 | 4 | -25.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | -43.24 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 55 | 1 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 962 | 0.00 | 13 | -33.33 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 4,124,703 | -4.00 | 54,859 | -34.08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 518 | -2.81 | 7 | -40.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 129,700 | 1,725 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62,400 | -64.51 | 830 | -75.65 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,424,300 | 18,943 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 245,000 | 0.00 | 4,746 | 0.00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 78,569 | 282.13 | 1,045 | 162.31 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36,223 | 40.40 | 482 | -3.61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37,151 | 494 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26,832 | -3.03 | 357 | -33.46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 326,962 | 41.91 | 4,349 | -2.55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17,252,787 | 229,462 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 30,669 | 408 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12,870 | -3.01 | 171 | -33.46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45,560 | 606 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 63 | 57.50 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 76 | 660.00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 489 | 1.24 | 7 | -33.33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 311,100 | 2,090.85 | 4,138 | 1,404.36 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2,800 | 0.00 | 37 | -31.48 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 130,699 | 1,738 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 272 | 68.94 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16,600 | 0.00 | 221 | -31.46 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15,100 | -98.95 | 201 | -99.28 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 2,926,938 | 179.49 | 38,928 | 91.91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300,322 | 3,994 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63,002 | -77.08 | 838 | -84.28 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,731 | 52,000.00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62,512 | -2.38 | 831 | -32.98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 154,328 | -10.31 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 216,000 | 2,873 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 8,015 | -5.59 | 107 | -35.37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6,848 | 28.50 | 91 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1,450,590 | 7.54 | 28,098 | -5.36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 130,456 | 105.88 | 1,719 | 40.02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 488,749 | -74.89 | 6,500 | -82.76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 55,974 | 744 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14,651 | 17.25 | 195 | -19.83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 161,793 | 16.24 | 2,152 | -20.19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 289,461 | 16.51 | 3,850 | -20.01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 132,657 | -81.38 | 1,764 | -87.22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491,900 | -73.52 | 6,542 | -81.82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 433,400 | -68.77 | 5,764 | -78.56 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342,430 | 50.29 | 4,554 | 3.20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 372,800 | -15.41 | 4,958 | -41.92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 260,300 | 23.60 | 3,462 | -15.15 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 163,687 | 0.00 | 2,177 | -31.32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7,442 | 86.94 | 99 | 27.27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 44,000 | -89.86 | 585 | -93.04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Polygon Management Ltd. | 1,000,000 | 0.00 | 13,300 | -31.34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14,777 | -49.50 | 197 | -65.37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29,994 | 3.94 | 399 | -28.67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 125 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 27,962 | -76.95 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | -59.29 | 1 | -100.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 380 | 5 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10,292,006 | 159.23 | 136,884 | 77.99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69,700 | 142.86 | 927 | 67.03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36,600 | -4.94 | 487 | -34.77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116,415 | -92.11 | 1,548 | -94.58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93,990 | -91.96 | 1,250 | -94.48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90,428 | 52.74 | 1,203 | 4.89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 13,192,493 | 88.47 | 175,460 | 29.41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2,454,735 | 10,390.32 | 33 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,899,384 | -30.30 | 25,262 | -52.14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200,000 | -70.37 | 2,660 | -79.65 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13,444 | 309.88 | 179 | 182.54 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35,019 | 0.58 | 466 | -31.01 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3,087 | 0.46 | 39 | -33.90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4,500 | 0.00 | 60 | -32.18 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59,441 | 21.36 | 791 | -16.67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 99,369 | 1,322 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,025,864 | 3,874.06 | 13,644 | 2,628.60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 508,880 | 82.52 | 6,768 | 25.31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25,668 | -39.22 | 341 | -58.31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11,164 | -64.38 | 148 | -75.62 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40,245 | 780 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 408,468 | -16.18 | 5 | -44.44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24,835 | 10.70 | 330 | -23.96 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2,300 | 31 | 66.67 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 19,000 | 253 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71,155 | -21.27 | 946 | -45.94 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 11,830 | 0.00 | 157 | -31.44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 41,155 | -38.00 | 547 | -57.43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,384 | 43.57 | 18 | 0.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 178 | 16.34 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 296,351 | 3,941 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 474 | 0.00 | 6 | -33.33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | -85.71 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 146,000 | 34.94 | 1,942 | -7.35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2,123 | -72.28 | 28 | -81.08 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 226,500 | -13.62 | 3,012 | -40.69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600,100 | -20.72 | 7,981 | -45.56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 112,948 | 232.82 | 1,502 | 128.61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 19.35 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 176,600 | 2,349 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3,295 | 0.00 | 44 | -31.75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 98,556 | -95.11 | 1,311 | -96.64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33,482 | 445 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 733,300 | 187.68 | 9,753 | 97.53 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 721,000 | 197.81 | 9,589 | 104.50 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33,100 | -0.58 | 440 | -31.68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,078,914 | 69.75 | 14,145 | 15.19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 344,500 | -22.37 | 4,516 | -47.33 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 192,000 | -60.02 | 2,517 | -72.87 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9,183 | -96.64 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 200,100 | 0.00 | 2,661 | -31.33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 264,421 | 53.61 | 3,517 | 5.46 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 900 | 125.00 | 12 | 57.14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 16,059 | 0.00 | 214 | -31.51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 161,891 | -66.17 | 2,153 | -76.77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75,800 | -50.43 | 1,008 | -65.96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 165,100 | -63.75 | 2,196 | -75.12 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4,246,519 | 250.03 | 56,479 | 140.34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 418 | -78.01 | 6 | -86.11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 99 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 3 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17,552 | -35.54 | 233 | -55.79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27,688 | -0.93 | 368 | -31.98 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 400 | 0.00 | 5 | -28.57 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 110,000 | 0.00 | 1,463 | -31.31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10,000 | 0.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11,898 | 8.07 | 160 | -25.93 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 583 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234,785 | -49.10 | 3,132 | -65.95 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53,259 | -6.21 | 708 | -35.58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 199 | 0.00 | 3 | -33.33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12,520 | 167 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 276,503 | 2,464.01 | 4 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16,128 | 0.00 | 215 | -31.41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14,538 | 9.47 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 429,634 | -27.67 | 6 | -54.55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37,699 | 2.47 | 501 | -29.63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6,831 | 108.33 | 91 | 42.86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34,972 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 72,606 | 966 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 60 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,381,536 | 66.13 | 44,974 | 11.88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 394,304 | 263.73 | 5 | 150.00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14,103 | -28.94 | 188 | -51.30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9,079 | -1.95 | 121 | -32.96 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15,000 | 0.00 | 200 | -31.38 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16,171 | 0.00 | 215 | -31.31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 952.63 | 3 | -33.33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98,450 | 1,309 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 54,693 | 1.45 | 727 | -30.36 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 119,915 | 97.23 | 2 | 0.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 3 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 280 | -52.70 | 4 | -72.73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 490,700 | -80.10 | 6,526 | -86.34 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 130,500 | -48.54 | 1,736 | -64.68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,164,374 | -25.04 | 15,486 | -48.53 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 112,012 | 1,490 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 923,461 | 211.17 | 12,282 | 113.67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15,455 | -36.49 | 205 | -56.48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40,065 | 0.57 | 739 | -35.63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38,703 | -91.21 | 515 | -93.97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 722,416 | 12.96 | 9,608 | -22.44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74,571 | 42.31 | 992 | -2.36 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584,281 | -10.72 | 7,771 | -38.70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10,514 | -42.48 | 140 | -60.73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5,265,300 | -14.32 | 70,028 | -41.17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,279,896 | 15.84 | 30,323 | -20.46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 355,666 | 0.00 | 4,730 | -31.34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,090 | 45.14 | 28 | 0.00 | ||||
| 2026-05-15 | 13F | Amundi | 532,253 | -80.50 | 7,079 | -86.61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6,202,900 | -33.96 | 82,499 | -54.66 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 358 | 5 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 35,000 | 0.00 | 466 | -31.31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21,035 | -5.59 | 280 | -35.27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,733,680 | 12.30 | 23,058 | -22.90 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 215,026 | 2,860 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28,009 | -1.54 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 223 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12,014 | 7.28 | 160 | -26.39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10,979 | 146 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15,500 | -81.93 | 206 | -87.60 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 70,509 | -21.84 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 847,957 | 0.66 | 11,278 | -30.89 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 61,042 | 16.40 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33,901 | 451 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | -9.09 | 5 | -50.00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 97 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4,145,671 | 260.91 | 55,137 | 147.82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32,306 | 430 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 28,873 | 0.00 | 384 | -31.31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15,826 | 90.24 | 210 | 30.43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,616 | 31 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13,773 | 183 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 139,919 | 117.20 | 1,861 | 49.16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -64.10 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1,975 | 0.00 | 26 | -31.58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18,539,761 | -5.08 | 246,579 | -34.83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989,981 | 25.33 | 13,167 | -13.94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36,972,672 | 0.01 | 716,161 | -11.99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 102,500 | -31.67 | 1,363 | -53.08 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 130 | 195.45 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 267,081 | -28.69 | 3,552 | -51.04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 830,383 | -43.24 | 11,044 | -61.03 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13,925 | 0.00 | 185 | -31.23 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27,593 | 115.44 | 367 | 47.58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 913,873 | -1.98 | 12,155 | -32.70 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 1,295,623 | 59.25 | 17,232 | 9.35 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 150,000 | 1,995 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,254 | 2,383.97 | 63 | 3,050.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,002,445 | -26.39 | 13,333 | -49.46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4,223,630 | -2.26 | 56,174 | -32.89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13,079 | 174 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,033 | 9.14 | 40 | -24.53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,778 | -1.46 | 50 | -32.43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 62 | 1 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -88.64 | 7 | -92.94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,289,671 | 36.60 | 30,453 | -6.21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5,076 | -68.98 | 68 | -78.80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 | 6.82 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70,873 | 9.80 | 943 | -24.64 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5,850 | 0.00 | 78 | -31.86 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 376,804 | -8.40 | 5 | -28.57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 42,433 | 20.44 | 564 | -17.30 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32,953 | -1.33 | 438 | -32.20 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 93,312 | 33.73 | 1,241 | -8.14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30,525 | 29.92 | 406 | -10.99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,601,316 | -20.44 | 47,898 | -45.38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 155,524 | 362.70 | 2 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19,929 | 265 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29,331 | -53.50 | 390 | -68.06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16,977 | -89.14 | 226 | -92.56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14,831 | 0.00 | 197 | -31.36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 413,345 | 182.98 | 5,497 | 94.31 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 542,613 | -89.00 | 7,217 | -92.45 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 242,076 | 3,220 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 353,072 | -50.45 | 4,696 | -65.98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,940,767 | -0.31 | 25,813 | -31.55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 300,000 | 20.00 | 3,990 | -17.60 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26,791 | 82.85 | 356 | 25.80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288,200 | 84.98 | 3,833 | 27.05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 138,100 | 70.92 | 1,837 | 17.32 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,406,884 | 93.81 | 18,712 | 33.08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 90 | 0.00 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 52,700 | -95.35 | 701 | -96.81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35,373 | 20.38 | 470 | -17.40 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,600 | 0.00 | 21 | -30.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21,300 | -95.25 | 283 | -96.74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150,000 | -66.92 | 1,995 | -77.29 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,000,000 | 29.03 | 13,300 | -11.40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,097 | 12.63 | 15 | -22.22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1,612,300 | -9.47 | 21,444 | -37.84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15,025 | 0.00 | 200 | -31.62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 300 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16,901 | -25.56 | 214 | -51.48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2,795 | 0.07 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15,614 | -33.29 | 302 | -41.36 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 23,190 | 0.09 | 308 | -31.25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 421,670 | 5,608 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,836,166 | 161.98 | 24,421 | 79.90 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 495,659 | 21.29 | 6,592 | -16.72 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 61,605 | 68.24 | 1 | |||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 915,000 | -5.18 | 12,170 | -34.90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,251,957 | 1,402.21 | 16,651 | 931.66 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 615,235 | 1.97 | 8,113 | -30.58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 41 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,136,807 | 16.16 | 15,120 | -20.25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 5,500 | 10.00 | 73 | -23.96 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 208,268 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21,178,049 | 281,668 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 4 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29 | 0 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8,904 | 8.12 | 113 | -28.48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10,457 | 139 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 6,099 | 0.00 | 81 | -31.36 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 104,710 | 1 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13,406 | -6.89 | 178 | -35.97 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127,267 | 35.58 | 1,693 | -6.93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13,950 | -10.20 | 186 | -38.33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 200 | 37.93 | 3 | 0.00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50,865 | 11.24 | 677 | -23.62 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,135 | 110.34 | 28 | 47.37 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 56,748 | 755 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20,599 | 274 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13,258 | 176 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 20,665 | 275 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,244 | -83.00 | 70 | -88.44 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 80,632 | 41.91 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 398 | -93.03 | 5 | -95.45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 62,925 | 41.21 | 806 | -6.39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61,646 | 8.93 | 820 | -25.27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42,785 | 9.49 | 569 | -24.74 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 150,000 | 0.00 | 1,995 | -31.33 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 46,932 | -1.92 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 11,847 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 2,700,000 | -28.95 | 35,910 | -51.21 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 16,331 | 0.00 | 217 | -31.33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14,188 | -0.39 | 189 | -31.64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197,867 | -12.87 | 2,632 | -40.18 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 53,000 | 705 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 200,000 | 2,660 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20,617 | 274 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -99.27 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 49 | -34.67 | 1 | -100.00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | 0.00 | 7 | -33.33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12,066 | 160 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 140,129 | -6.79 | 2,714 | -6.77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 33,011 | 439 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 80 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 180 | 958.82 | 2 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 130,893 | 1,741 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 751,000 | -39.56 | 9,988 | -58.50 | |||
| 2026-05-05 | 13F | UBS Group AG | 4,392,383 | -26.56 | 58,419 | -49.57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 136,834 | -74.46 | 1,821 | -82.47 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 251,940 | 1.12 | 3,351 | -30.57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 331,000 | -81.91 | 4,402 | -87.58 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 74,748 | 994 |
