Grundläggande statistik
| Institutionella aktier (lång) | 262 855 799 - 67,35% (ex 13D/G) - change of −6,13MM shares −2,28% MRQ |
| Institutionellt värde (lång) | $ 2 508 199 USD ($1000) |
Institutionellt ägande och aktieägare
Lucid Group, Inc. (DE:CH2) har 371 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,855,799 aktier. Största aktieägare inkluderar Public Investment Fund, Uber Technologies, Inc, Vanguard Group Inc, Wolverine Asset Management Llc, UBS Group AG, Susquehanna International Group, Llp, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Vanguard Portfolio Management Llc .
Lucid Group, Inc. (DB:CH2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 4,89 / share. Previously, on June 5, 2025, the share price was 1,84 / share. This represents an increase of 165,04% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 495 386 | 4 721 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 390 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | −89,62 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 142 700 | 16,39 | 1 360 | 4,94 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 224 | 39,50 | 1 746 | 25,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 146 | 38,41 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 34 265 | 327 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 102 600 | 978 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | 2 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 460 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32 581 | 171,40 | 298 | 136,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | −84,21 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 202 651 | 246,05 | 1 931 | 211,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63 232 | 603 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54 439 | 0,00 | 519 | −9,91 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 189 | −3,08 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 10 403 | −19,38 | 99 | −27,21 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 440 | −36,87 | 4 | −42,86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29 200 | 278 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 588 109 | 1,83 | 24 671 | −8,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 660 312 | 9,05 | 25 353 | −1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 47 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 332 | 26,59 | 60 | 15,38 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82 274 | 11,91 | 784 | 0,90 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 148 124 | 593,72 | 1 412 | 527,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 531 600 | 61,83 | 5 066 | 45,91 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 660 000 | 0,00 | 15 820 | −9,84 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 627 | 0,00 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 72 | −17,24 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 33 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 548 | −57,98 | 5 | −61,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 61 139 | 304,89 | 583 | 266,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 18 400 | 175 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40 529 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 400 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 703 790 | 41,03 | 6 707 | 27,17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 45 223 | 431 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 022 | 0,00 | 9 | −18,18 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12 161 | 116 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 599 | 9,07 | 187 | −1,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 926 | 43,57 | 28 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 123 | −48,48 | 163 | −53,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 795 | −59,71 | 8 | −65,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 71 | −29,70 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 267 954 | −1,21 | 3 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 431 | −42,31 | 42 | −48,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 326 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 380 200 | −44,01 | 3 623 | −49,52 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 849 | 94 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 100 996 | −81,19 | 962 | −83,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 700,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 690 126 | −18,72 | 6 577 | −26,72 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 766 | −12,06 | 7 | −22,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 275 000 | −10,41 | 2 621 | −19,24 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 295 393 | 2 815 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | −3,57 | 1 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 950 | 9,00 | 66 | −1,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 347 057 | 13,87 | 3 307 | 2,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25 400 | −78,78 | 242 | −80,87 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 385 168 | 137,46 | 3 671 | 114,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 290 432 | 50 418 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 331 | −49,06 | 79 | −54,07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19 643 | 187 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 4,76 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 439 | 0,00 | 281 | −9,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 46 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 272 500 | 0,00 | 2 597 | −9,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12 921 | 11,62 | 123 | 0,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 67 686 | 28,02 | 646 | 15,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42 156 | 12,75 | 402 | 1,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 099 | −70,03 | 230 | −73,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 80 | −1,23 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 492 | −37,88 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 121 | −0,76 | 30 | −12,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 105 525 | −14,56 | 1 006 | −22,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135 681 | 38,27 | 1 292 | 23,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 700 000 | 6 664 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 81 320 | 0,00 | 775 | −9,90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53 691 | −70,36 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 | −87,03 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 100 000 | 0,00 | 953 | −9,84 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 66 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 225 000 | 50,00 | 2 144 | 35,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 539 | 110 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 131 910 | 52,19 | 1 257 | 37,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 270 | 98 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 730 | 64 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39 100 | −87,79 | 373 | −89,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 063 200 | 1 791,11 | 19 662 | 1 605,29 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 342 | 338,46 | 3 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 25 488 | −6,88 | 233 | −19,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 061 286 | 6,18 | 127 488 | −52,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 160 | 0,00 | 11 | −8,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 87 | 569,23 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 50 983 | 486 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | −30,20 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 167 342 | 26,96 | 11 125 | 14,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 653 | 68,96 | 186 | 44,53 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 21 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 30 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17 604 | −1,08 | 168 | −11,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 054 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 369 803 | −2,21 | 3 524 | −11,81 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 021 806 | 57 388 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 164 | 6,44 | 21 | −4,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 329 500 | 10,02 | 3 140 | −0,79 | |||
| 2026-04-10 | 13F | Country Trust Bank | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 241 030 | 7 103,10 | 21 088 | 6 329,27 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17 999 | 172 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26 912 | −1,33 | 256 | −11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 295 | 2,86 | 193 | −7,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 165 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3 625 500 | 956,01 | 34 551 | 852,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 932 | 193 100,00 | 18 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 674 | −3,44 | 6 | −14,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 231 | −85,66 | 2 | −88,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 33 670 | −83,17 | 321 | −85,84 | ||||
| 2026-05-15 | 13F | Amundi | 48 021 | 23,23 | 458 | 11,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 017 100 | −4,40 | 66 873 | −13,81 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 102 422 | 976 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 292 300 | −24,90 | 50 436 | −32,29 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 847 | 387,34 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21 689 | 207 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 201 887 | −55,81 | 1 924 | −60,17 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11 378 | 108 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 27 700 | −17,31 | 264 | −25,71 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10 135 | 0,00 | 97 | −10,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 130 300 | 3,41 | 1 242 | −6,76 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 80 015 | 763 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56 546 | 8,64 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67 | −64,17 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 437 | −95,92 | 4 | −98,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −20,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 147 | 59,31 | 12 | −29,41 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 243 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15 020 | −54,30 | 159 | −79,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 200 924 | −50,95 | 20 975 | −55,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 738 735 | −5,41 | 7 040 | −14,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12 001 | 114 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42 102 | 129,33 | 401 | 106,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 39 666 | 6,78 | 378 | −3,57 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 275 | 1 517,65 | 3 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 945 | 9,89 | 28 | 0,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 500 000 | 4 765 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 120 | −1,64 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14 184 | 28,11 | 135 | 15,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 090 | 38,49 | 144 | 24,35 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 230 317 | 47,82 | 2 195 | 33,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10 056 | 0,56 | 96 | −9,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 100 000 | 953 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 842 291 | 8 027 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 650 | 0,00 | 16 | −11,76 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174 000 | 286,67 | 1 658 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 204 000 | 45,71 | 613 | 61 100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 387 892 | 4 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 304 737 | 192,64 | 2 904 | 164,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | −66,92 | 1 | −75,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 17 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22 305 | −27,35 | 213 | −34,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 5 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 159 | 6,15 | 30 | −3,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | −99,71 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11 413 | −62,82 | 109 | −66,67 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 19 820 | 32,81 | 189 | 19,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 83 772 | 5,70 | 798 | −4,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 265 800 | 95,73 | 2 533 | 76,52 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 14 138 | 514,96 | 135 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 22 474 | −67,89 | 214 | −71,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 50 | 1 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 36 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 685 | 0,00 | 16 | −5,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 917 | 56,46 | 218 | 41,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15 297 | 2,14 | 146 | −8,23 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 370 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 004 | 156,74 | 67 | 135,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14 775 | −82,45 | 141 | −84,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 549 | 0,00 | 5 | −44,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 952 164 | 95,94 | 18 604 | 76,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15 666 | 0,00 | 149 | −9,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37 977 | −0,68 | 362 | −10,64 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 925 500 | 92,81 | 8 820 | 73,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 526 300 | 0,25 | 5 016 | −9,62 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 461 510 | −0,54 | 4 398 | −10,32 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 815 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 033 | 13,56 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40 084 | 17,20 | 382 | 5,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 378 | 13 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 359 | 179,63 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12 625 | 405,00 | 12 032 | 355,37 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 198 000 | −88,56 | 1 887 | −89,69 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 605 537 | 67,01 | 15 301 | 50,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37 163 | 17,15 | 354 | 5,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 519 | 100 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 955 542 | −38,78 | 9 100 | −44,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 107 800 | 0,00 | 1 027 | −13,91 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100 000 | 0,00 | 953 | −13,91 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 385 | 162,09 | 23 | 144,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 577 460 | −39,69 | 5 503 | −45,62 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 269 | 23,14 | 60 | 11,32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 150 000 | 0,00 | 1 430 | −9,84 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29 782 | 31,28 | 284 | 18,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 458 061 | 2 695,78 | 4 365 | 2 423,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 209 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 376 | 4 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 207 400 | −80,11 | 1 977 | −82,07 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 110 300 | 1 051 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Uber Technologies, Inc | 13 715 121 | 0,00 | 130 705 | −9,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107 283 | −4,21 | 1 022 | −18,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 449 196 | 11,80 | 4 281 | 0,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16 332 | −88,60 | 155 | −89,76 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 567 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35 800 | 341 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 45 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 269 | 0,00 | 3 | −66,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 70 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 858 | 9,58 | 8 | 0,00 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 470 000 | −57,07 | 4 479 | −61,29 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21 015 | 54,64 | 200 | 39,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 933 | 0,76 | 9 | −11,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | −46,77 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 57 057 | 544 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 051 | −3,58 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 13 678 | −15,36 | 130 | −23,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 494 | 348 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 715 | 71,88 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90 831 | 10,20 | 866 | −0,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 210 | 31,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 566 | 110 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 282 | 117 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11 345 | 118 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 99 335 | 136,28 | 947 | 113,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 244 419 | −76,92 | 2 329 | −79,19 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150 000 | −80,00 | 1 430 | −81,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 919 073 | 10,93 | 18 289 | 0,02 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11 900 | 0,00 | 113 | −12,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54 657 | 521 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14 036 | 4,33 | 134 | −6,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 331 | −61,87 | 3 | −85,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 112 | −8,20 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 614 | 0,00 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 28 612 | 7,60 | 273 | −3,20 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75 566 | −26,27 | 691 | −36,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 633 | −48,45 | 6 | −50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 15 582 | 19,24 | 148 | 7,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 645 | 0,00 | 111 | −10,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 445 | 2,82 | 366 | −7,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 349 975 | −63,61 | 3 335 | −67,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 648 500 | 94,53 | 25 240 | 75,39 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 12 700 | 70 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 104 | 4,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 265 246 | 3,43 | 59 708 | −6,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 631 | 617 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 663 | 61,71 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50 000 | −82,46 | 476 | −84,20 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9 546 800 | −43,10 | 90 981 | −48,70 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 888 | 97,77 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 90 143 | −23,74 | 859 | −31,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 470 240 | −58,15 | 4 481 | −62,27 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 25 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 022 | 516,95 | 48 | 487,50 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 739 | −22,89 | 36 | −31,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 418 170 | 96,10 | 13 515 | 76,81 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 923 894 | −9,01 | 8 805 | −17,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 21 539 | 205 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 300 | 550,00 | 12 | 500,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 728 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 914 | 1 574,71 | 28 | 2 600,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10 465 | 111 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | 13,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 220 503 | 16,60 | 2 101 | 5,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100 000 | 0,00 | 953 | −9,84 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 022 500 | −46,68 | 9 744 | −51,93 | |||
| 2026-05-15 | 13F | Public Investment Fund | 177 088 867 | 0,00 | 1 687 657 | −9,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 161 | −21,08 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 99 071 | 5,83 | 944 | −4,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 500 | 316,67 | 24 | 283,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 785 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 210 700 | 0,98 | 2 008 | −8,98 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 102 | 14,79 | 84 | −3,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 650 | 130,10 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67 | 11,67 | 1 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 53 100 | −65,27 | 53 | −68,26 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 800 | −52,63 | 2 | −75,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 417 | 4 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 129 426 | 10,89 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 253 | 2,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 2 777 800 | −12,24 | 4 143 | 82,79 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 27 285 | 147,55 | 260 | 123,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 904 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 462 | 26,47 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 284 | 20,85 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 325 | 25,14 | 213 | 12,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 147 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 230 | 0,77 | 183 | −8,96 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21 129 | −69,82 | 201 | −72,84 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12 177 | −48,11 | 116 | −53,23 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 173 000 | 80,02 | 1 649 | 62,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 666 090 | 7,24 | 6 348 | −3,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116 336 | 1 109 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 621 | 32 662,50 | 25 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4 584 | 17,81 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | −7,41 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 676 | 2 603,23 | 16 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 752 | 102 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36 735 | 350 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 190 000 | 1 811 | |||||
| 2026-05-15 | 13F | Quarry LP | 224 | −73,83 | 2 | −77,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 9 143 526 | 19,10 | 87 138 | 7,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 923 777 | −65,99 | 8 804 | −69,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 21 400 | 24,42 | 204 | 12,15 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 39 300 | 2,88 | 375 | −7,20 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 22 062 | −0,14 | 182 | −65,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 553 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | 98,08 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 204 071 | 10,21 | 1 945 | −0,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 185 | 126 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 836 780 | −18,71 | 17 505 | −26,71 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60 322 | 0,00 | 575 | −9,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74 339 | −12,71 | 708 | −21,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 786 360 | −26,70 | 17 024 | −33,91 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50 000 | 86 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40 091 | 21,80 | 424 | 21,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 42 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 |
