Estatísticas Básicas
| Ações Institucionais (Longas) | 168,511,191 (ex 13D/G) - change of -0.39MM shares -0.39% MRQ |
| Valor Institucional (Longa) | $ 48,147,362 USD ($1000) |
Propriedade Institucional e Acionistas
Carvana Co. (MX:CVNA) tem 817 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 168,511,191 ações. Os maiores acionistas incluem Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Vanguard Capital Management Llc, Fmr Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Citigroup Inc, and State Street Corp .
Carvana Co. (BMV:CVNA) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2,500 | 842 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1,328 | -94.38 | 417 | -95.82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 644 | 202 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65,400 | -32.99 | 20,560 | -50.08 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | 0.00 | 7 | -33.33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27,664 | 8.41 | 8,697 | 86,870.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 214,978 | 2,336.84 | 67,585 | 1,715.31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53,801 | 3.95 | 16,914 | -22.57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161,770 | 6.42 | 51 | -21.87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15,292 | -9.27 | 4,807 | -32.42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29,800 | 26.27 | 9,369 | -5.93 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3,141 | 139.41 | 987 | -55.96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20,651 | 13.65 | 6,005 | -23.77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,424 | -49.45 | 448 | -62.37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 165 | 0.00 | 52 | -26.09 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 4,280 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1,000 | -98.75 | 314 | -99.07 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7,255 | -30.22 | 2,281 | -48.03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 500.00 | 189 | 347.62 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 14.85 | 73 | -15.29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1,186 | 0.68 | 373 | -25.15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4,971 | 35.15 | 1,563 | 0.64 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 10.00 | 7 | -25.00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 32 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1,559 | -43.14 | 490 | -57.65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9,233 | 170.76 | 2,903 | 101.67 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3,900 | -76.92 | 1,226 | -82.81 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1,898 | 20.20 | 597 | -12.09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60,200 | -15.69 | 18,926 | -37.19 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43,596 | -73.70 | 13,706 | -80.41 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 983 | -0.41 | 309 | -25.72 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 654 | 206 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20,726 | 0.00 | 6,516 | -25.51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 616,900 | 91.52 | 193,941 | 42.68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 199,500 | 21.06 | 62,719 | -9.82 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1,542 | -9.03 | 485 | -32.31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1,337 | 420 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5,530 | -16.84 | 1,739 | -38.06 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 72,600 | -31.83 | 22,824 | -49.22 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 65 | 5 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5,552 | 8.27 | 1,745 | -19.36 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | -37.34 | 48 | -53.47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 380.00 | 8 | 250.00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41 | 0.00 | 13 | -29.41 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12,955 | 4,073 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4,479 | 2.21 | 1,408 | -23.85 | ||||
| 2026-05-15 | 13F | Amundi | 504,696 | 1.52 | 158,666 | -24.37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147.22 | 75 | 177.78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16,712 | -79.93 | 5,254 | -85.05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,951 | -1.22 | 613 | -26.41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,026 | -10.99 | 1,894 | -33.71 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7,205 | 481.99 | 2,265 | 333.91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 653 | 205 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1,270 | 0.71 | 399 | -25.00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19,591 | 1.31 | 6,159 | -24.52 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 420,276 | -9.01 | 132,126 | -32.22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 235,769 | 6.33 | 73,820 | -21.26 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1,000 | 478 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1,931 | -44.83 | 607 | -58.90 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 681,000 | -65.22 | 214,093 | -74.09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 3,427 | -86.25 | 1,077 | -89.76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 77.40 | 81 | 32.79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11,649 | 0.00 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,602 | 4.83 | 818 | -23.26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,563 | -50.37 | 491 | -63.03 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | 0.00 | 11 | -21.43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,308,000 | -21.81 | 552,002 | -12.53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 118,500 | -7.35 | 50,009 | 3.65 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 160 | 0.00 | 50 | -25.37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261,063 | 140.62 | 110,174 | 169.18 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1,417 | 17.30 | 445 | -12.57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3,473 | 0.00 | 1,092 | -25.53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 924,835 | 13.09 | 290,745 | -15.75 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 | -89.40 | 14 | -92.57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 28 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4,754 | -2.44 | 1,495 | -27.33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21,566 | 7.41 | 7 | -25.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13,571 | -2.11 | 4,266 | -30.42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 3,920 | 187.81 | 1,232 | 114.63 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | 7,680.00 | 121 | 5,950.00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 155,000 | 3.33 | 48,729 | -23.02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4,578 | -8.26 | 1,439 | -31.64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103,850 | 2.84 | 33 | -23.81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 83.33 | 7 | 20.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15,800 | -34.98 | 1 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | -58.33 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9,672 | 3,041 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1,172 | 21.07 | 368 | -9.80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3,997 | 25.30 | 1,257 | -6.69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 0.00 | 31 | -26.19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9,536 | -34.81 | 2,998 | -51.45 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 433,775 | 37.14 | 136,370 | 2.16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4,577 | 0.02 | 1,439 | -25.53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4,971 | 1,563 | ||||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 1,252,960 | 27.92 | 393,906 | -4.70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,095 | 293.06 | 659 | 193.75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7,477 | -15.21 | 2,351 | -36.84 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 31 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67,410 | 21,192 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 100 | 0.00 | 31 | -26.19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2,607 | -15.63 | 820 | -37.19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19,969 | -18.74 | 5,822 | -43.87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,175 | 369 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58,627 | -1.11 | 18,431 | -26.33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 604,729 | 10.41 | 190,009 | -17.80 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11,202 | 4.60 | 3,522 | -22.08 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 40,703 | 268.42 | 12,796 | 174.47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2.45 | 317 | 14.44 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 668,432 | 210,142 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | -30.68 | 26 | -24.24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1,782 | -4.50 | 560 | -28.84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7,200 | 0.00 | 2,264 | -25.51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8,994,028 | 2,827,543 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100 | 31 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 26 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15,800 | -60.79 | 4,967 | -70.79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40,500 | -69.41 | 12,732 | -77.21 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 36,552 | 8.90 | 11,491 | -18.88 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2,362 | 743 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 115,337 | -53.87 | 36,259 | -65.64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1,379 | -99.23 | 434 | -99.43 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1,871 | 4.94 | 588 | -21.81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 126 | 137.74 | 40 | 77.27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 176,677 | 3,951.30 | 55,544 | 2,918.64 | ||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 226,761 | 0.00 | 71,289 | -25.51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,123 | 5.94 | 327 | -28.35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5,353 | -32.48 | 2 | -66.67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 596 | 60.22 | 187 | 19.87 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 1,000 | 314 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7,150 | 7.97 | 2,248 | -19.58 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 1,100 | 0.00 | 346 | -25.65 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39,045 | -3.16 | 12,275 | -27.86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21,553 | -16.85 | 6,776 | -38.07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 377,298 | 24.36 | 118,818 | -7.20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 133.33 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 158,420 | 17.78 | 49,804 | -12.26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309,275 | -60.64 | 130,520 | -55.97 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15,039 | -0.94 | 4,728 | -26.21 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 248,646 | 17.23 | 78,169 | -12.67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37,746 | 766.33 | 11,867 | 622.22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | -16.95 | 15 | -37.50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,347,367 | 1,995,485 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | KP Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | -27.77 | 226 | -46.30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289,770 | -0.67 | 91,098 | -26.01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17,394 | -3.49 | 5,468 | -28.11 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 2,548,077 | -10.75 | 801,064 | -33.52 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 172,419 | 14.79 | 54,205 | -14.48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 0.00 | 6 | -28.57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 650 | 7.08 | 204 | -20.31 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14,622 | 6.82 | 4,597 | -20.43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22,078 | 7.61 | 6,941 | -21.09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 | -98.20 | 94 | -98.67 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 15,000 | 89.87 | 4,716 | 41.46 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 5 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 3 | -25.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 180 | 9.76 | 57 | -18.84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4,525 | 0.13 | 1,423 | -25.43 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2,215 | 696 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3,000 | 11 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 9 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 39,100 | 12,292 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1,348,296 | -11.68 | 423,878 | -34.20 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0.00 | 24 | -25.81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23,581 | 20.31 | 7,413 | -10.37 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17,781,707 | 0.31 | 5,590 | -25.28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3,649 | 3.08 | 1,147 | -23.17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30,080 | 497.42 | 12,694 | 648.47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11,058 | 0.00 | 3,476 | -25.50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10,141 | 3,188 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1,762 | 554 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | -44.44 | 2 | -66.67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,782 | 0.00 | 2,132 | -25.51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 915 | 56.14 | 288 | 16.19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | -98.81 | 20 | -99.15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 19 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36,641 | 205.34 | 15,463 | 241.65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | RDST Capital LLC | 174,802 | 42.97 | 54,954 | 6.51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90,473 | -20.61 | 28,443 | -40.86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | -97.62 | 3 | -98.46 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 455,525 | 927.04 | 143,208 | 665.12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 726 | 0.00 | 228 | -25.49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12,817 | 169.95 | 4,029 | 101.15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55,478 | 0.23 | 17,441 | -27.29 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47,818 | 2.13 | 15,033 | -19.95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100,000 | -30.56 | 31,438 | -48.27 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5,777 | -26.05 | 1,816 | -44.90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73,177 | 7.44 | 23,005 | -19.97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 308,893 | -16.82 | 97,110 | -38.04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 25 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 23 | 4.55 | 7 | -22.22 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,360 | -12.22 | 1,999 | -34.61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 710,264 | 2.41 | 223,293 | -23.71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2,486 | -19.44 | 782 | -40.02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,213,055 | 2.02 | 381,360 | -24.00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1,248 | -94.94 | 392 | -96.23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,497 | 306.79 | 471 | 203.23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161,426 | 3.57 | 50,749 | -22.84 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 995,741 | 7.64 | 313,041 | -19.81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2,369 | -86.63 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 129,543 | -48.80 | 40,726 | -61.86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7,348 | -18.12 | 2,310 | -39.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 146,660 | -48.82 | 46,107 | -61.88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9,631 | -16.80 | 3,028 | -38.03 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2,383 | 749 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130,374 | -4.06 | 40,987 | -28.60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | -33.33 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4,947 | -67.39 | 1,555 | -75.71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1,111 | -82.73 | 349 | -87.15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1,240 | 0.00 | 390 | -25.62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,135 | -47.21 | 357 | -60.75 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 793 | 249 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 840.00 | 59 | 637.50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 386,828 | 97.28 | 121,611 | 46.96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52,560 | 11.17 | 16,524 | -17.19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3,212 | 83.75 | 1,010 | 36.91 | ||||
| 2026-05-15 | 13F | EFG International AG | 6,610 | -14.37 | 2,078 | -36.20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408,750 | -13.92 | 128,503 | -35.88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9,200 | 2,892 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10,100 | 3,175 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,943 | -67.30 | 1,498 | -76.53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 878 | 276 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 941 | 97.27 | 296 | 46.77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,993 | 3.91 | 627 | -22.62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 35,240 | -8.02 | 11,079 | -31.49 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3,531 | 1,110 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8,550 | -16.97 | 2,688 | -42.03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2,979 | -28.97 | 935 | -47.26 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2,104 | 4.78 | 661 | -21.96 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1,754,709 | -1.38 | 551,645 | -26.54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10,281 | 64.47 | 3,232 | 22.52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,526 | 10.98 | 794 | -17.29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,039 | 4.19 | 641 | -22.30 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72,680 | 3.24 | 19,831 | -21.61 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 672 | 0.00 | 211 | -25.44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 | -50.38 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,782 | 1,818 | ||||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36,395 | -62.06 | 11,443 | -71.74 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16,151 | -2.85 | 5,078 | -27.63 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13,730 | -3.95 | 4,319 | -28.42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103,240 | -57.51 | 43,567 | -52.47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36,900 | -0.27 | 11,601 | -25.71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,030,100 | -34.12 | 323,843 | -50.93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,557,200 | -13.33 | 489,553 | -35.44 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 5 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 193 | -74.71 | 6,068 | -81.16 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,266 | 0.00 | 398 | -25.47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,977 | 39.13 | 622 | 3.67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1,137,600 | 239.18 | 357,639 | 152.67 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 180 | -79.09 | 5,659 | -84.43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11,930 | 3,751 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 579,500 | -10.41 | 182,183 | -33.26 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16,000 | 1,500.00 | 5,030 | 1,091.94 | ||||
| 2026-05-21 | 13F | Ctc Llc | 3,866 | 1,215 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,240 | 1,097.86 | 704 | 802.56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 95,900 | -15.28 | 30,149 | -36.89 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 0.00 | 5 | -33.33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 0.00 | 6 | 66.67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1,308 | 0.23 | 411 | -25.27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 198,904 | 23,663.92 | 62,531 | 17,614.16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38,200 | -50.77 | 12,009 | -63.33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4,574 | -64.70 | 1,438 | -73.72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 121 | 116.07 | 38 | 65.22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59,275 | 2.54 | 18,635 | -23.61 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0.00 | 2 | -33.33 | ||||
| 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 | 809,771 | 254,576 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 269,518 | -55.35 | 85 | -66.93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9,023 | 22.20 | 2,837 | -8.99 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,714 | 77.73 | 854 | 47.32 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1,200 | -33.33 | 0 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 96,121 | 17.18 | 30,219 | -12.71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1,300 | -88.70 | 0 | -100.00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 791 | -7.38 | 249 | -31.11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | -2.71 | 10,070 | -27.52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 8,807 | 2,769 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 65,000 | 85.71 | 18,902 | 27.98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,536,802 | -58.62 | 737,703 | -71.49 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 398,007 | 36.05 | 125,125 | 1.35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45,053 | -27.74 | 13,101 | -51.08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -10.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15,018 | -14.82 | 4,721 | -36.55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21,200 | -67.08 | 6,665 | -75.48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29,700 | -80.96 | 9,337 | -85.82 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3,706 | 1,165 | ||||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3,732 | -2.64 | 1,173 | -27.46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | -4.65 | 13 | -33.33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13.04 | 6 | -33.33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 16 | 5 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 862 | 0.00 | 271 | -25.62 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 114 | 36 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8,761 | 11.78 | 2,754 | -16.72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 64,259 | 16.54 | 20,202 | -14.71 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37,621 | 519.17 | 11,827 | 361.27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 673 | 212 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 347,872 | -0.80 | 109,364 | -26.10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89.10 | 7 | -92.13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | -9.76 | 305 | -32.82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113,480 | -33.04 | 35,676 | -50.12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32,870 | -10.86 | 10,334 | -33.60 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 939 | 295 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,963 | 0.00 | 617 | -25.48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 282 | -16.81 | 89 | -38.46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 | 0.00 | 4 | -40.00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1,957 | -11.57 | 615 | -34.08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7,073 | 1.68 | 2,224 | -24.26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1,591 | -55.81 | 500 | -67.08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6,161 | 3.56 | 1,937 | -22.87 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,343 | 599.48 | 422 | 420.99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 49 | 0.00 | 15 | -25.00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2,008 | -53.74 | 631 | -65.54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8,090 | 1,373.59 | 2,543 | 1,000.87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | 114.07 | 91 | 60.71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 126 | 334.48 | 40 | 225.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,136 | 7.70 | 97,501 | -15.41 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 790,000 | 26.40 | 248,360 | -5.84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 313,110 | 98,436 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310,610 | 97,650 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7,499 | 254.40 | 2,358 | 164.24 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 3,100.00 | 10 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 107 | 34 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 41,500 | -33.92 | 13,047 | -50.77 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 300.00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20,300 | -56.25 | 6,382 | -67.41 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -11.50 | 31 | -34.04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5,889 | 6.84 | 1,851 | -20.42 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2,117,248 | -13.32 | 665,620 | -35.43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7,101 | 43.72 | 2,232 | 7.05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76,379 | -29.86 | 23,927 | -47.94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10,397 | -3.38 | 3,269 | -28.03 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1,588 | 119.64 | 499 | 63.61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 36 | -32.08 | 11 | -50.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 76.92 | 22 | 31.25 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2,828 | 278.07 | 889 | 182.22 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,972 | -2.05 | 1,563 | -27.03 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 3,600 | -60.00 | 1,132 | -70.22 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8,076 | 35.01 | 2,539 | 0.55 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 255 | -2.67 | 80 | -27.27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4,200 | 2.44 | 1,320 | -23.70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5,000 | -71.59 | 1,572 | -78.85 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 962 | 302 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5,000 | -75.00 | 1,572 | -81.39 | |||
| 2026-04-23 | 13F | American National Bank | 5 | -50.00 | 2 | -75.00 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1,746 | 0.00 | 549 | -25.54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2,729 | 858 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14,154 | 3,547.94 | 4,450 | 2,629.45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 26,229 | 8,246 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287,352 | -19.96 | 90,338 | -40.37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360,547 | -30.85 | 107,180 | -51.93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 715 | 21.39 | 225 | -9.68 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 26,754 | 8,411 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23,234 | -26.70 | 7,305 | -45.39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,475 | -6.59 | 464 | -30.48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36,900 | 235.45 | 11,601 | 149.89 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7,170 | 19.82 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 28,400 | 72.12 | 8,928 | 28.22 | |||
| 2026-01-29 | 13F | Comerica Bank | 13,413 | 361.40 | 5,660 | 416.42 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 239 | 291.80 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1,330 | 0.61 | 418 | -25.09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7,700 | -93.82 | 0 | -100.00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83,752 | -66.96 | 26 | -75.47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39,365 | -27.84 | 12,376 | -46.25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34,833 | -0.01 | 10,951 | -25.52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32,430 | 16.57 | 10,195 | -13.16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69,474 | -0.57 | 21,841 | -25.93 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 800 | -92.38 | 252 | -94.34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1,719 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,846 | 0.00 | 1,209 | -25.51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6,845 | -10.46 | 697 | -23.24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,024 | 11.67 | 322 | -16.84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9,878 | -23.07 | 3 | -40.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -83.33 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 879 | -11.12 | 276 | -33.81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1,124 | 6.34 | 353 | -20.85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25,438 | 71.86 | 7,997 | 28.03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1,824 | -13.68 | 573 | -35.69 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1,618 | 51.36 | 509 | 12.64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154,829 | -29.19 | 65,341 | -29.19 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 29.79 | 58 | -3.39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,061 | -1.19 | 2,534 | -26.38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 61 | 41.86 | 19 | 5.56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 323.81 | 28 | 237.50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 93,900 | -58.38 | 29,520 | -68.99 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 21,977 | 0.00 | 6,909 | -25.50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3,913 | 2.70 | 1,230 | -23.46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217,100 | -7.18 | 68,252 | -30.86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7,455 | 13.50 | 2,327 | -16.06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24,791 | 47.26 | 7,794 | 9.70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46,246 | 2.66 | 14,539 | -23.53 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22 | 7 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,559 | -20.27 | 5,835 | -40.60 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1,590 | 100.50 | 500 | 49.40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 177 | 28.26 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 23,337 | 7.90 | 7,337 | -19.62 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 5,000 | 0.00 | 2 | -50.00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 8 | -99.91 | 3 | -99.95 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 655 | 0.00 | 206 | -25.72 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 421 | -1.41 | 132 | -26.67 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 724,441 | 2.02 | 227,750 | -24.00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1,545 | -11.31 | 486 | -34.01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18,037 | 1.15 | 5,670 | -24.65 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 931 | -7.18 | 293 | -30.97 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | Call | 10,000 | 3,144 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 226,636 | 3.87 | 71,250 | -22.62 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5,498 | -3.61 | 1,728 | -28.21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3,000 | -94.34 | 943 | -95.78 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 256,642 | 22.03 | 80,683 | -9.09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6,003,000 | 2.90 | 1,887,223 | -23.34 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -24.00 | 6 | -50.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7,311 | -39.42 | 2,299 | -54.88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 8 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 420 | 202.16 | 132 | 127.59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 57,218 | 12.19 | 17,988 | -16.42 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6,299 | 122.58 | 1,980 | 65.83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 109 | 31.33 | 34 | -2.86 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 112,974 | 3.19 | 35,517 | -23.13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 423,285 | -7.69 | 133,072 | -31.23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | -43.33 | 6 | -50.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28,705 | 14.03 | 9,024 | -15.05 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -42.86 | 3 | -60.00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5,091 | -9.45 | 1,601 | -32.55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1,732 | -2.75 | 545 | -27.56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 98 | 31 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38,020 | 23.15 | 11,953 | -9.52 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 700 | 40.00 | 220 | -5.98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 100 | 0.00 | 31 | -26.19 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 15,000 | 5 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 218,359 | -4.87 | 68,148 | -25.82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,393 | 32.54 | 438 | -1.35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 577 | -3.51 | 181 | -28.17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130,082 | -70.13 | 40,895 | -77.75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13,251 | -0.13 | 4,166 | -25.61 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 755 | 237 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 664 | 209 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,567 | 0.38 | 493 | -25.23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 715 | -81.95 | 225 | -86.59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -8.16 | 14 | -30.00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6,496 | -70.34 | 2,042 | -77.91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15,500 | -18.85 | 4,873 | -39.55 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -99.34 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 714 | 224 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 716 | 7.35 | 225 | -19.93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,044 | 0.60 | 1,271 | -25.06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 46,647 | 5.88 | 14,665 | -21.13 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 300,000 | 33.17 | 94,314 | -0.79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27,919 | 2.04 | 8,777 | -23.98 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,050 | -18.16 | 330 | -39.00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 167,391 | -7.35 | 52,624 | -30.98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5,823 | -71.59 | 1,831 | -78.84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 734,026 | -21.05 | 230,763 | -41.19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57,499 | -68.92 | 18,077 | -76.84 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,037 | 326 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 42.11 | 8 | 0.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 270 | -35.41 | 85 | -52.27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0.00 | 4 | -20.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1,486 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20,167 | 16.68 | 6,340 | -13.08 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0.00 | 8 | -20.00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67,241 | 56.68 | 21,139 | 16.72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,212 | 17.04 | 749 | -11.99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12,540 | -6.36 | 3,942 | -30.24 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1,168 | -25.65 | 367 | -44.56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,173 | 19.93 | 1,941 | -10.68 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3,229 | -26.61 | 1 | 0.00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 402,100 | -14.30 | 126,412 | -36.16 | |||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 9,444 | -14.18 | 2,969 | -36.05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 300 | 77 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 512,200 | 27.92 | 161,025 | -4.71 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | -11.54 | 14 | -33.33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9,285 | -86.49 | 2,919 | -89.93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219,400 | -62.94 | 68,975 | -72.39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 248,600 | -49.52 | 78,155 | -62.40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,582 | -3.67 | 10,872 | -28.24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0.00 | 4 | -20.00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1,181 | 498 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 170,000 | -5.56 | 53,445 | -29.64 | |||
| 2026-05-15 | 13F | QVT Financial LP | 3,666 | -87.78 | 1,153 | -90.90 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11 | 0.00 | 3 | -25.00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 888 | 279 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 694 | -23.74 | 218 | -43.23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2,004 | 0.00 | 630 | -25.44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 203,515 | -0.19 | 63,981 | -25.64 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 6,200 | 58.97 | 1,949 | 18.48 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3,813 | -90.05 | 1 | -93.75 | ||||
| 2026-05-15 | 13F | Man Group plc | 100,549 | 289.42 | 31,611 | 190.11 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,674 | 0.12 | 526 | -25.39 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0.00 | 8 | -30.00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 969 | 9.12 | 305 | -18.72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15,582 | 23.66 | 4,899 | -7.88 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6,200 | 58.97 | 1,949 | 18.48 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 765 | 0 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3,000 | 943 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2,500 | 257.14 | 786 | 166.10 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56,370 | -2.51 | 17,722 | -27.38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | -1.03 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3,260 | 17.48 | 1,025 | -12.55 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 860 | 0.00 | 270 | -25.41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17,007 | -5.69 | 5,347 | -29.75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32.26 | 13 | -7.69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10.00 | 3 | -50.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10,617 | 8.55 | 3,338 | -19.14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103,581 | -11.25 | 32,564 | -33.89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10,600 | -22.63 | 3,332 | -42.36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4,700 | -64.66 | 1,478 | -73.68 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 100.00 | 12 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1,819,090 | 572 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30,425 | 0.21 | 9,565 | -25.34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3,506 | -1.32 | 1,102 | -26.48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 700 | -41.67 | 218 | -56.92 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 157.89 | 15 | 87.50 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1,509 | -18.34 | 474 | -39.23 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 655 | 0.00 | 206 | -25.72 | ||||
| 2026-05-12 | 13F | National Pension Service | 274,819 | 8.15 | 86,398 | -19.44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 195 | 5.41 | 61 | -21.79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16,194 | -0.04 | 5,091 | -25.53 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5,208 | -19.02 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 6 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24,161 | 4.25 | 7,596 | -22.35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | -99.98 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | -12.83 | 155 | -2.53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10,202 | 1.78 | 4,305 | 13.86 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 3 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11,000 | 0.00 | 3 | -25.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1,046 | 24.52 | 329 | -7.34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 128,384 | -9.03 | 40,361 | -32.24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | -38.82 | 16 | -55.56 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 4,202,834 | -0.77 | 1,321,287 | -26.08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3,972 | -24.59 | 1,249 | -43.83 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5 | 0.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60,467 | 0.42 | 19,010 | -25.19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2.86 | 11 | -28.57 |
