Estatísticas Básicas
| Proprietários Institucionais | 617 total, 578 long only, 4 short only, 35 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 267,626,920 (ex 13D/G) |
| Valor Institucional (Longa) | $ 12,923,710 USD ($1000) |
Propriedade Institucional e Acionistas
Affirm Holdings, Inc. (MX:AFRM) tem 617 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 267,626,920 ações. Os maiores acionistas incluem Vanguard Group Inc, Capital Research Global Investors, Capital World Investors, Morgan Stanley, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, and Durable Capital Partners LP .
Affirm Holdings, Inc. (BMV:AFRM) 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%.
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
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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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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Allen Operations Llc | 721,382 | 0.00 | 33,054 | -38.44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 24,784 | -56.37 | 1,136 | -73.15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13,724 | 19.69 | 591 | -31.79 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 14 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 11 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 685,608 | -13.64 | 31,415 | -46.84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22,393 | 9.31 | 1,026 | -32.68 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 35,771 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110,067 | 14.67 | 5,043 | -29.41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528,358 | 0.03 | 24,209 | -38.42 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9,392 | 699 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 39,710 | 408.45 | 1,820 | 213.08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18,805 | 14.10 | 862 | -29.77 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10,841 | 0.00 | 497 | -38.46 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 195 | 0.00 | 8 | -42.86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 158 | -93.93 | 7 | -96.37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4,377 | 1.84 | 201 | -37.30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 54,089 | 6.45 | 2,478 | 82,500.00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 20,700 | 948 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12,000 | 550 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2,700 | 0.00 | 124 | -38.50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13,000 | 596 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -43.18 | 1 | -66.67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0.00 | 1 | -100.00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19,671 | 0.77 | 901 | -37.95 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 30,042 | 1,377 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,170 | -6.40 | 54 | -43.01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80,002 | -3.30 | 3,666 | -40.47 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | -8.82 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6,210 | 0.44 | 285 | -38.26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | -99.20 | 1 | -100.00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10,147 | 465 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,864 | 21.15 | 222 | -25.84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 878,500 | -58.36 | 40,253 | -74.37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,594,400 | 68.39 | 118,875 | 3.66 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,036,975 | 2,507.10 | 47,514 | 1,505.20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 233,932 | 48.65 | 10,719 | -8.49 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 126,836 | 5,812 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4,475 | -16.20 | 205 | -48.36 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52,200 | 2,392 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,953 | 117.48 | 89 | 34.85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14,660 | 4.54 | 671 | -35.67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,330 | -33.03 | 5,008 | -58.79 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 94,804 | 0.00 | 4,344 | -38.45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 315,711 | -0.05 | 14,466 | -38.47 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 103,627 | 0.00 | 4,748 | -38.43 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 43,943 | 3,271 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53,469 | 2,450 | ||||||
| 2026-05-14 | 13F | Ossiam | 2,789 | -7.98 | 128 | -43.56 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1,936,900 | 136.21 | 88,749 | 45.41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26,341 | 51.08 | 1,207 | -7.02 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7,703 | -4.35 | 353 | -41.24 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 9,000 | 412 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 53,826 | 93.21 | 2,466 | 18.96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30,062 | -7.83 | 1,377 | -42.46 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 187,216 | 52.31 | 8,578 | -6.23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22,800 | 0.00 | 1,044 | -38.48 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 50 | 2 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 41 | 0.00 | 2 | -66.67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14,580 | 0.00 | 668 | -38.43 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4,752 | 0.00 | 204 | -42.21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18,826 | -9.46 | 1 | -100.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | -92.12 | 14 | -95.41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 123 | 0.00 | 6 | -44.44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 17,727 | -22.16 | 812 | -52.09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | -98.25 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4,469 | 205 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106,844 | 0.00 | 4,896 | -39.60 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 250 | -7.06 | 11 | -45.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,372,900 | -50.71 | 108,726 | -69.66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,040,114 | 149.66 | 47,658 | 53.70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4,631 | 29.94 | 212 | -20.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,291,100 | -24.34 | 150,798 | -53.42 | |||
| 2026-05-05 | 13F | Covestor Ltd | 125 | -45.18 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9,270 | 6.61 | 425 | -35.76 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 265,628 | -50.40 | 12,171 | -69.47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0.00 | 27 | -38.64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102,444 | 1.01 | 4,694 | -38.70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6,130 | 86.61 | 281 | 14.75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 496,394 | 2,217.54 | 22,745 | 1,441.97 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3,527 | 263 | ||||||
| 2026-05-15 | 13F | Amundi | 735,302 | -17.91 | 33,692 | -49.46 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 108,000 | 4,949 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,575,982 | 21.60 | 72,211 | -25.14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7,831 | -5.35 | 359 | -41.79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 902 | 41 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 58 | -63.29 | 3 | -81.82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 159,400 | 121.39 | 7,304 | 36.30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8,844 | 405 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 47,842 | -20.03 | 2,192 | -50.76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -18.60 | 2 | -66.67 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5,586 | 256 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 272 | 34.65 | 12 | -20.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4,801 | -2.68 | 220 | -40.33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 51,400 | -52.80 | 2,355 | -70.94 | |||
| 2026-05-15 | 13F | Quarry LP | 2,953 | 4,991.38 | 135 | 3,275.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 25,500 | 46.55 | 1,168 | -9.81 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,910 | -12.12 | 225 | -47.04 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 39,301 | 1,801 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 100,805 | -92.15 | 7,503 | -92.15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 103,300 | -68.24 | 4,733 | -80.45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 705,500 | -14.03 | 32,326 | -47.07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 277,468 | 12,714 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23,329 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 54,743 | 0.00 | 4,075 | 0.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5,819 | -97.47 | 433 | -97.43 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 53 | 2 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 134,615 | -6.14 | 6,168 | -42.21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 125,100 | -64.52 | 5,732 | -78.16 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 90,940 | 332.80 | 4,167 | 166.54 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9,164 | -95.07 | 420 | -96.97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2,302,217 | 34.41 | 105,488 | -17.26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33,578 | -43.37 | 1,538 | -65.15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 290 | 13 | ||||||
| 2026-04-07 | 13F | Myecfo, Llc | 13,921 | 4.87 | 638 | -35.46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12,598 | 577 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 107,641 | 493.72 | 4,932 | 265.60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12,152,375 | 556,822 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 329,810 | 24.42 | 15 | -21.05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 10,770 | 0.00 | 493 | -38.45 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19,661 | -17.68 | 901 | -49.35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | -99.10 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 200 | 0.00 | 9 | -35.71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | -15.15 | 1 | -50.00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5,334 | 28.59 | 244 | -20.78 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 62,184 | -17.43 | 3,072 | -45.19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 118,944 | 5,450 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | -25.86 | 2 | -75.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 112,682 | 5,163 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 959,000 | -0.30 | 43,941 | -38.62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 910,300 | -7.97 | 41,710 | -43.34 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108,107 | -7.17 | 4,953 | -42.85 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8,696 | 26.89 | 398 | -21.96 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 111,717 | -48.20 | 5,119 | -68.12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4,763 | -85.55 | 218 | -91.11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 20.45 | 2 | -33.33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 187 | 648.00 | 9 | 700.00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13,078 | -72.78 | 599 | -83.24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16.67 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,453 | -18.00 | 158 | -49.52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 69,240 | -0.75 | 3,173 | -38.91 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5,500 | -92.63 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 181 | 72.38 | 8 | 14.29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3,734 | 0.00 | 171 | -39.58 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 94,529 | 48.92 | 4,331 | -8.32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 318,783 | 8.36 | 14,607 | -33.29 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 144,815 | -36.40 | 6,635 | -60.85 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8,609 | -31.78 | 394 | -58.04 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 5,649,434 | 53.47 | 258,857 | -5.52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 30,417 | 17.64 | 1,394 | -27.60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13,580 | -0.56 | 622 | -38.78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8,570 | 393 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 651 | -59.46 | 30 | -75.63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 447,622 | -59.46 | 20,510 | -75.04 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4,756 | 38.22 | 218 | -15.23 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 675,000 | 28.57 | 30,928 | -20.85 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 555,600 | 431 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,933 | 144 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6,397 | 293 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15,628 | -1.55 | 716 | -39.37 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 38,086 | 0.00 | 1,745 | -38.43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4,017 | -1.11 | 299 | 1.01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57,100 | -50.30 | 2,616 | -69.41 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 10,045 | -8.92 | 460 | -43.90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,740 | -71.19 | 80 | -82.41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 53,300 | -49.53 | 2,442 | -68.93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 81,542 | -28.53 | 3,736 | -56.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 637,280 | 1.45 | 29,200 | -37.55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 169 | 0.00 | 8 | -41.67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4,450 | -36.12 | 296 | -40.44 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 150,000 | 6,873 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8,815 | -12.16 | 404 | -47.04 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 125,969 | -94.17 | 6 | -96.87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,774,298 | 28.81 | 127,118 | -20.70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 4,380 | -6.83 | 201 | -42.69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43,106 | -10.18 | 1,975 | -44.71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -30.43 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,557,610 | 26.59 | 71,370 | -22.07 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 9,769 | -19.38 | 420 | -53.39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53,600 | 0.00 | 2,456 | -38.46 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 70.00 | 1 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19,444 | -15.20 | 891 | -47.83 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 2,205,556 | 15.66 | 101,059 | -28.80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,496 | 364.97 | 252 | 188.51 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 772 | -1.40 | 35 | -39.66 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 355,159 | 381,791.40 | 16 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26,603 | 0.00 | 1,219 | -38.48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58,295 | -2.00 | 2,671 | -39.67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 109,917 | -84.97 | 5,036 | -90.75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 173,600 | -18.73 | 7,954 | -49.97 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20,403 | 935 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17,294,381 | 26.46 | 792,429 | -22.15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 12.50 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 470,444 | -0.99 | 19 | -48.57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 3 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 428 | 0.00 | 20 | -38.71 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8,000 | 0.00 | 367 | -38.49 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 7,000 | -6.67 | 321 | -42.65 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 1,028.57 | 4 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5,120 | -7.78 | 235 | -43.34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55 | 0.00 | 3 | -50.00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13,377 | 613 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13,339 | -99.05 | 611 | -99.42 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13,540 | 0.00 | 620 | -38.43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24,847,206 | 1.75 | 1,849,378 | 3.63 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 24,900 | 1,141 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11,599,993 | 531,512 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10,657 | 19.71 | 484 | -27.04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32,893 | 59.77 | 1,507 | -1.63 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 6,665 | 0.00 | 305 | -38.51 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 40,722 | -79.05 | 2 | -92.86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18,732,493 | -0.75 | 858,323 | -38.90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21,189 | 58.81 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35,089 | -28.30 | 1,608 | -55.88 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 18,386 | -33.06 | 842 | -58.81 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 661 | 0.00 | 30 | -38.78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21,576 | -21.83 | 989 | -51.90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | -89.57 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 85 | 0.00 | 4 | -50.00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24,245 | 0.06 | 1,111 | -38.44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 50,482 | 7.37 | 2,313 | -33.90 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 63 | 0.00 | 289 | -38.46 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 253,569 | -46.24 | 11,619 | -66.91 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 280,693 | 26.92 | 17,818 | 7.77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2,750 | 24.49 | 12,600 | -23.36 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 8.72 | 9 | -33.33 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6,819 | 25.90 | 312 | -22.58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 157 | 0.00 | 7 | -36.36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107,522 | -23.34 | 4,927 | -52.81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19,930 | 548.76 | 913 | 300.44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4,421 | -71.37 | 203 | -82.42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11,758 | -47.28 | 539 | -67.57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12,000 | 0.00 | 550 | -38.52 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 33,400 | 6 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 33,400 | 78 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 16,700 | 765 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9,043 | -20.12 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -96.21 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 148.57 | 4 | 50.00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25,971 | 46.05 | 1,190 | -10.05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28,679 | -5.44 | 1,314 | -41.78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13,800 | -1.43 | 632 | -39.35 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0.00 | 5 | -42.86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8,794 | 403 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 179,831 | 33.82 | 8,240 | -17.63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,064,236 | 1.37 | 48,763 | -37.60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1,800 | 0.00 | 82 | -38.35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,762,385 | 6.97 | 80,752 | -34.15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21,310 | -3.97 | 976 | -40.88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4,575 | 47.82 | 210 | -9.13 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 402 | -19.92 | 18 | -51.35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137,965 | 6,322 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10,340 | 2.45 | 515 | -38.54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 5,302,297 | -3.29 | 242,951 | -40.47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 378,684 | -8.04 | 17,351 | -43.39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 45,368 | -6.47 | 2,079 | -42.44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 61,500 | -49.92 | 2,818 | -69.18 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,149,661 | 406.14 | 52,677 | 211.59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 56,198 | -82.48 | 2,575 | -89.22 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 61,300 | -29.70 | 2,809 | -56.73 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 52,197 | 260.43 | 2,392 | 122.01 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 80,254 | 3,677 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 197,337 | 1.18 | 9 | -35.71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -17.24 | 1 | -50.00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1,194,711 | -13.74 | 54,742 | -46.90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 203.23 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40,953 | 42.58 | 1,876 | -12.21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,873 | -20.99 | 1,735 | -51.36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128,453 | 56.07 | 5,886 | -3.92 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8,442 | 6.79 | 387 | -34.35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14,721 | 4.25 | 675 | -35.87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 33,444 | 152.52 | 1,532 | 55.53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 17,550 | -0.46 | 804 | -38.72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6,760 | 249.90 | 310 | 116.08 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5,188 | 238 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 26,506 | -33.41 | 1,215 | -59.01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 132,852 | -2.21 | 6 | -40.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,847 | 34.98 | 222 | -18.08 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 0.00 | 1 | -100.00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 18 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 151,301 | 147.08 | 6,933 | 173,200.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 177,885 | 69,933.46 | 8,151 | 45,177.78 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 116,683 | 0.00 | 5,346 | -38.44 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46,165 | 246.90 | 2,115 | 113.64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 482 | -8.88 | 22 | -43.59 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 36,153 | 1.64 | 1,657 | -37.44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 53,394 | 32.28 | 2,446 | -18.63 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 100 | 8 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6,212 | -3.66 | 285 | -40.71 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 17,200 | 214,900.00 | 144 | 1,100.00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12,431 | 29.49 | 570 | -18.83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 450 | 0.00 | 21 | -36.36 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19,171 | 21.22 | 878 | -25.40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 84,300 | -40.88 | 4 | -70.00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 63,900 | -50.43 | 3 | -77.78 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600,000 | 849.58 | 27,492 | 484.69 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 24,574 | -26.23 | 1,126 | -54.62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36,900 | -82.65 | 1,691 | -89.32 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 185,347 | 19.16 | 8,493 | -26.64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 240 | -4.00 | 11 | -44.44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 885,700 | -38.96 | 40,583 | -62.42 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 233,368 | 29.82 | 10,693 | -20.08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 87,100 | 370.81 | 3,991 | 189.97 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 369 | 310.00 | 17 | 166.67 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 755 | 42.45 | 35 | -12.82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 95,071 | 4,356 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14,021 | -6.78 | 642 | -42.63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97,650 | 57.50 | 4,474 | -3.03 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6,300 | 289 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93,300 | -65.21 | 4,275 | -78.58 | |||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 69,374 | 0.00 | 3,179 | -38.45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 55,673 | -59.82 | 2,551 | -75.28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85,600 | -63.57 | 3,922 | -77.58 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7,574 | -5.66 | 347 | -41.88 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116.84 | 9 | 28.57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3,500 | 0.00 | 160 | -38.46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 181,292 | -8.39 | 8,307 | -43.61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 7,000 | 0.00 | 321 | -38.58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 615,540 | 1.65 | 28,204 | -37.42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,522,772 | 0.39 | 252,405 | -38.20 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 3,541 | 0.00 | 245 | 0.00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | -94.74 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 22,594 | 153.18 | 1,035 | 55.87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 195,462 | -8.62 | 8,956 | -43.74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 56 | -12.50 | 3 | -50.00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95,258 | -10.80 | 4,365 | -45.09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89,647 | 0.62 | 4,108 | -38.06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 50,269 | -34.87 | 2,303 | -59.91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 89,700 | -24.56 | 4,110 | -53.55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40,600 | -55.68 | 1,860 | -72.72 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2,742,715 | 82.28 | 125,671 | 12.21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,941 | 26.48 | 181 | -22.08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10,977 | -0.44 | 503 | -38.78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127,356 | 5,835 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 424.00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 182 | 13 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18,000 | 0.00 | 825 | -38.46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 17,859 | 0.00 | 818 | -38.45 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 453,767 | 252.65 | 20,792 | 117.09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,722,380 | 1.47 | 79 | -38.10 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 8,084 | 13.68 | 370 | -30.06 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 215 | 497.22 | 10 | 350.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,349 | -33.13 | 153 | -58.87 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 17,674 | 177.02 | 810 | 70.68 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 514,100 | 23.26 | 23,556 | -24.12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 5 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16,877 | 17.45 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16,974 | 25.67 | 778 | -22.69 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1,662,325 | 15.15 | 76,168 | -29.11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 110,200 | -3.25 | 5,049 | -40.44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5,673 | 39.25 | 260 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 89 | -22.61 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4,703 | 215 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 38,692 | 1,773 | ||||||
| 2026-05-12 | 13F | National Pension Service | 33,385 | 1,530 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29,839 | 542.11 | 1 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 306 | -96.96 | 14 | -98.13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35,948 | 1,647 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,737 | -5.66 | 171 | -41.84 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 44,211 | 53.41 | 2,026 | -5.55 | ||||
| 2026-05-15 | 13F | Abdiel Capital Advisors, LP | 134,741 | -6.46 | 6,174 | -42.42 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 30,800 | 1,411 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 8,000 | 367 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5,943 | -49.12 | 272 | -68.70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,210 | -4.21 | 560 | -41.03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 958,005 | 0.53 | 43,896 | -38.11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0.00 | 5 | -42.86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10,000 | 458 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24,500 | 85.61 | 1,123 | 14.26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 281,300 | -33.92 | 12,889 | -59.32 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 190,800 | -61.52 | 8,742 | -76.31 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38,986 | 228.44 | 1,786 | 102.27 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1,442 | 66 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 354 | 0.00 | 16 | -38.46 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 9,500 | 11.76 | 435 | -31.17 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 491,055 | -0.78 | 22,500 | -38.92 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 68,026 | -40.84 | 3,117 | -63.59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 608,000 | 114.54 | 27,859 | 32.07 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 187 | 1,977.78 | 9 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 416,800 | 61.86 | 19,098 | -0.35 | |||
| 2026-05-15 | 13F | MAI Capital Management | 10,211 | 203.72 | 468 | 86.80 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | 23.53 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 853 | 0.00 | 39 | -39.68 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 60,760 | 31.49 | 2,784 | -19.05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 70,000 | 0.00 | 3,207 | -38.45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7,910 | 9.41 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 520,839 | -11.86 | 23,865 | -45.74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 27,714 | 1,270 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1,397,248 | 31.76 | 64,022 | -18.89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 243,893 | -0.02 | 11,175 | -38.45 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5,281 | -26.76 | 242 | -55.04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32,600 | 69.79 | 1,494 | 4.48 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 15,807 | 72.96 | 724 | 6.47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28,000 | -81.83 | 1,283 | -88.82 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5,570 | 254 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 170,026 | 7,791 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 179,258 | 727.75 | 8,206 | 408.11 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 246,078 | 11,275 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 314,000 | -29.26 | 14,387 | -56.45 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 470,100 | -24.83 | 21,540 | -53.73 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 55,974 | 0.00 | 2,565 | -38.45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5,736 | -24.02 | 263 | -53.30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,577,264 | 23.78 | 71,829 | -23.86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 140,276 | 0.86 | 6,427 | -37.91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,764 | -19.69 | 218 | -50.57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,016 | 95.38 | 47 | 21.05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 382 | 210.57 | 18 | 88.89 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2,297 | 0.00 | 105 | -38.24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32,979 | -17.95 | 1,511 | -49.48 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 259 | 0.00 | 12 | -36.84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 85,231 | -12.61 | 3,904 | -46.25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,707,974 | -37.51 | 124,079 | -61.53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 300.00 | 37 | 157.14 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 87,760 | 9.54 | 4,021 | -32.57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 24,592,033 | 6.25 | 1,126,672 | -34.60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 497,346 | -87.78 | 22,788 | -92.48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12,997 | -16.16 | 596 | -48.40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27,884 | 51.77 | 1,186 | -13.31 | ||||
| 2026-04-06 | 13F | CX Institutional | 37 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4,837 | -22.41 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 59,622 | 82.64 | 2,732 | 12.43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4,421 | 5.09 | 203 | -35.46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 75,300 | 4.29 | 3 | -40.00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5,341 | -3.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53,759 | 5.86 | 2,463 | -34.82 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9,475 | 45.52 | 439 | -18.28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 56,039 | 2,568 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,905 | -36.91 | 225 | -61.25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,734,100 | -36.97 | 79,456 | -61.20 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | -20.15 | 5 | -55.56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,319,800 | -21.59 | 60,473 | -51.73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,071,115 | 873.99 | 186,538 | 499.61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 89,686 | 4,109 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 22,571 | 0.00 | 1,034 | -38.42 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455,837 | 10.73 | 20,886 | -31.47 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 285,099 | 13,063 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80,956 | 6.10 | 3,674 | -35.45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57,064 | 721.42 | 2,615 | 405.61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 66.67 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 206,262 | 4.80 | 9,451 | -35.49 | ||||
| 2026-05-15 | 13F | State Street Corp | 6,031,141 | 3.14 | 276,347 | -36.51 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24,719 | 21.17 | 1,133 | -25.43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 806,800 | 8.76 | 36,968 | -33.05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57,000 | -31.08 | 2,612 | -57.58 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 25,114 | -89.81 | 1,151 | -93.73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50,000 | -50.79 | 2,291 | -69.70 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 123 | 0.00 | 6 | -44.44 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 326,395 | 14,955 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 614,323 | -1.35 | 28,148 | -39.27 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 6,520 | 0.00 | 299 | -38.56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6,168 | -30.41 | 283 | -57.21 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 358 | 126.58 | 16 | 45.45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23,900 | -7.94 | 1,095 | -43.32 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 20,000 | -66.67 | 916 | -79.48 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -74.07 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 390,900 | 223.33 | 29,095 | 229.30 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 172,000 | 138.89 | 12,802 | 143.32 | |||
| 2026-02-13 | 13F | Barclays Plc | 267,628 | -12.07 | 19,920 | -10.45 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24,763 | 12.81 | 1,135 | -30.56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 489 | 0.82 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5,877 | -1.66 | 269 | -39.41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9,479 | -69.07 | 434 | -80.97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5,900 | 270 | ||||||
| 2026-05-15 | 13F | Karl Kapital LLC | 140,290 | 6,428 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4,136 | -75.12 | 190 | -84.72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26,305 | -0.24 | 1,205 | -38.58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 48,558 | -55.19 | 2,225 | -72.42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26,557 | 19.11 | 1,217 | -26.70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3,929 | 23.51 | 180 | -23.73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6,608 | 137.53 | 303 | 45.89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 382,998 | 0.84 | 17,549 | -37.92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4,776 | -3.05 | 219 | -40.44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 744 | 34 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6,466 | -17.02 | 481 | -25.31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 517 | 24 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15,421 | -19.11 | 601 | -57.69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,259 | 359.49 | 58 | 185.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2,141 | 98 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16,902 | 774 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 102 | -75.42 | 5 | -86.67 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 22 | 0.00 | 1 | 0.00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48,920 | 177.59 | 2,157 | 62.18 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 221.43 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,042 | 3.78 | 48 | -36.49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10,256 | 24.22 | 470 | -23.62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35,412 | 92.46 | 1,623 | 18.48 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,600 | 0.00 | 119 | -38.34 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18,528 | 5.72 | 849 | -34.97 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 22,768 | -30.03 | 1,043 | -56.94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27,605 | 39.84 | 1,265 | -13.96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2,600 | 119 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 24,874 | -0.04 | 1,140 | -38.50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10,760 | 115.72 | 493 | 32.88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26,452 | -0.98 | 1,212 | -39.03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 579 | -3.82 | 27 | -40.91 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9,615 | 34.25 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | -35.71 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143,330 | 5.10 | 6,567 | -35.30 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 775 | -1.65 | 58 | 0.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116,962 | 0.54 | 5,359 | -38.10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 37,724 | 0.00 | 1,623 | -43.27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 252 | 0.00 | 12 | -38.89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5,343 | 68.76 | 245 | 3.83 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3,788,266 | 281,961 | ||||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 535,000 | 52.86 | 24,514 | -5.90 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40,000 | 1,721 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,297,016 | 185.42 | 227,931 | 65.01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7,243 | 28.58 | 332 | -21.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9,300 | 1,450.00 | 400 | 809.09 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,314 | 0.00 | 60 | -38.14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 282,114 | 926.99 | 12,374 | 499.18 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8,035 | -14.95 | 368 | -47.65 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 208.33 | 3 | 200.00 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 11,354 | 82.04 | 520 | 12.07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 151,910 | -55.16 | 6,960 | -72.40 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 32,000 | -52.16 | 1,466 | -70.55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,618 | 118.53 | 195 | 122.99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 64,484 | 2,955 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6,113 | 280 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 177,100 | 280.86 | 8,115 | 134.51 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 134,716 | -2.34 | 6,173 | -39.89 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 71,600 | 17.18 | 3,281 | -27.86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 210,907 | 19.36 | 9,664 | -26.52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11 | -15.38 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 15 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93,439 | 4,281 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,420 | 3,450.00 | 65 | 3,150.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10,841 | 59.85 | 497 | -1.59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 417,484 | 2.18 | 19,129 | -37.10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12,859 | 20.62 | 589 | -25.73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9,684 | 3.64 | 444 | -36.26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 48,600 | 2,227 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 713,211 | 23.38 | 32,679 | -24.05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6,901 | 20.48 | 317 | -25.65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | -96.83 | 2 | -98.39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40,600 | 49.82 | 1,860 | -7.78 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12,000 | 550 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 344 | -20.74 | 16 | -53.12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420,900 | -17.84 | 31,328 | -16.32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 235,000 | 47.61 | 17,491 | 50.34 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 45 | 95.65 | 2 | 100.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | 0.00 | 17 | -39.29 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 366,379 | 1.75 | 16,787 | -37.36 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 59 | -13.24 | 3 | -60.00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60,098 | -20.46 | 2,754 | -51.40 |
