Grundläggande statistik
| Institutionella aktier (lång) | 49 513 944 - 64,45% (ex 13D/G) - change of 4,94MM shares 11,09% MRQ |
| Institutionellt värde (lång) | $ 3 082 328 USD ($1000) |
Institutionellt ägande och aktieägare
Lemonade, Inc. (GB:0A91) har 357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,513,944 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Baillie Gifford & Co, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Lemonade, Inc. (LSE:0A91) 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 51,39 / share. Previously, on December 2, 2025, the share price was 72,14 / share. This represents a decline of 28,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 698 | 65,82 | 104 | 43,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6 207 | −18,34 | 389 | −28,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 32 373 | −52,90 | 2 139 | −56,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 612 | 1 793 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 167 595 | 4 248,60 | 10 505 | 3 733,58 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179 608 | 11 258 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 305 453 | 0,42 | 448 822 | 33,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 100 | −26,19 | 194 | −34,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24 492 | −56,23 | 1 535 | −61,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 494 | −7,91 | 470 | −19,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 8 219 | 515 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 59 165 | −36,96 | 3 708 | −44,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 954 | −19,15 | 561 | −28,81 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 220 | 365 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 323 | 243,62 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348 898 | −9,86 | 24 835 | 19,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 534 | −1,05 | 974 | −12,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 454 | −48,62 | 405 | −54,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 350 | 22 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 122 529 | −14,92 | 7 680 | −25,08 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 500 | 31 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5 236 | 3,50 | 328 | −8,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 687 | 419 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 218 215 | 27 866,37 | 76 358 | 24 531,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 872 | 180 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 501 900 | −26,40 | 31 459 | −35,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 229 900 | 167,66 | 77 090 | 135,70 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 251 | 0,00 | 16 | −11,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 143 | 0,00 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 437 | 103,57 | 402 | 78,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 836 | 31,30 | 491 | 15,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 108 600 | 211,17 | 6 807 | 174,03 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 132 300 | 377,62 | 8 293 | 320,70 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 725 403 | −16,28 | 45 468 | −26,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112 342 | −24,60 | 7 042 | −33,60 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 107 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 532 | 0,00 | 33 | −10,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 884 | 3,59 | 1 058 | −8,79 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25 607 | 16,85 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38 430 | 366,04 | 2 409 | 310,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 12,12 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 463 | 15,46 | 27 | −3,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 023 | 22,68 | 1 130 | 8,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 642 | 7,62 | 2 986 | −5,24 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5 126 | 7,17 | 321 | −5,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 890 517 | 968,19 | 55 818 | 840,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 600 | −69,59 | 414 | −73,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 419 | −3,12 | 214 | −14,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 200 | 38,98 | 514 | 22,43 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 396 | 23 166,67 | 88 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18 500 | 29,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 300 | −36,52 | 458 | −44,13 | |||
| 2026-05-14 | 13F | Algert Global Llc | 27 190 | −41,66 | 2 | −66,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 265 000 | 16 610 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 000 | 627 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 275 500 | −18,39 | 17 268 | −28,14 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15 000 | 940 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 774 | 237 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 31 804 | −7,52 | 1 993 | −18,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | −7,69 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 92 619 | −7,39 | 5 805 | −18,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 299 | −88,38 | 458 | −89,78 | ||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 105 728 | −37,56 | 6 627 | −45,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 60 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49 937 | −18,06 | 3 130 | −27,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | −94,98 | 2 | −97,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 173 250 | 0,00 | 10 859 | −11,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31 328 | 148,50 | 1 964 | 118,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 123 800 | 0,00 | 7 760 | −11,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 1 800 | 873 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 314 | 270 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 64 961 | 50,45 | 4 072 | 32,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 98 | 6 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8 000 | −44,83 | 501 | −51,45 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2 500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 945 | −2,57 | 561 | −14,24 | ||||
| 2026-05-14 | 13F | Natixis | 53 750 | 3 369 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 295 | 0,00 | 269 | −11,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 71 | −36,04 | 4 | −42,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 160 | 17,65 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 626 | −34,62 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 113 | 4,11 | 947 | −8,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 91 | 1 720,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | −6,25 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100 000 | 0,00 | 6 268 | −11,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172 500 | 23,92 | 12 279 | 64,78 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 186 | −22,32 | 137 | −31,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 110 371 | −51,88 | 7 856 | −36,01 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19 589 | 93,70 | 1 394 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 730 | −29,06 | 46 | −38,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 553 566 | −29,28 | 34 698 | −37,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 118 510 | 37,54 | 8 436 | 82,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 75 141 | −0,99 | 4 710 | −12,83 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 32 | −42,86 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 400 | 1,01 | 25 | −10,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 326 | −5,18 | 334 | −16,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 42 648 | −35,45 | 2 673 | −43,16 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 17 333 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80 800 | −2,42 | 5 065 | −14,07 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 970 | −82,87 | 750 | −84,92 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 941 | 100,20 | 184 | 76,92 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 | −98,91 | 2 | −97,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 250 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 20 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 6 | −14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 100 | 12,69 | 946 | −0,73 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 5 950 | 373 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 7 981 | 0,00 | 500 | −11,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 720 | −93,27 | 45 | −94,09 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 13 333 | 836 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 | −83,87 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 75,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69 795 | −95,30 | 4 | −96,19 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 4 947 | 310 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 706 | −1,83 | 232 | −13,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33 730 | 1,10 | 2 114 | −10,95 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 170 | 261 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15 790 | 315,75 | 990 | 266,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 275 | 2,08 | 80 | −10,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amtrust Financial Services, Inc. | 56 644 | 0,00 | 3 550 | −11,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 200 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 488 | 1 410 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 393 | 2,48 | 213 | −9,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 235 | 328 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5 702 | 35,76 | 357 | 19,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 61 454 | 184,92 | 3 852 | 150,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6 768 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 237 | 0,00 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 880 | 26,92 | 243 | 11,98 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3 640 | 0,00 | 228 | −11,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 40 123 | −5,52 | 2 515 | −16,81 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 715 851 | 19,29 | 107 568 | 5,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 139 250 | 2,87 | 8 728 | −9,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26 892 | 1 686 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 079 | −88,75 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 181 827 | 21,26 | 11 397 | 6,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | −15,25 | 6 | −25,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 235 818 | 14 781 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 882 | 37,61 | 431 | 21,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 45 521 | −58,46 | 2 853 | −63,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89 200 | 24,93 | 5 591 | 10,02 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 49 464 | 3 100 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35 439 | 9,28 | 2 221 | −3,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 596 | 181,98 | 114 | 276,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 562 | 60,86 | 834 | 23,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 018 092 | 189 174 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 288 | 25,22 | 20 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106 900 | 7,87 | 6 700 | −5,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 152 466 | −2,53 | 9 557 | −14,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 2,40 | 13 | −7,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 360 | 0,00 | 85 | −11,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 022 | 9,56 | 245 | −6,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 271 024 | 16 988 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0,00 | 12 | −15,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 723 | 63,88 | 296 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 850 | 0,00 | 304 | −12,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 225 | 2,94 | 77 | −9,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 456 540 | 24,31 | 28 616 | 9,46 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 991 | 814 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 517 347 | −0,94 | 32 427 | −12,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 197 | −25,94 | 12 | −33,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56 336 | 3 531 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18 427 | 16,44 | 1 155 | 2,58 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 552 | 181,63 | 35 | 161,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 315 | 31 400,00 | 10 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 9 728 | −4,20 | 610 | −15,65 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 057 | −32,68 | 1 257 | −40,71 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 13 803 | −22,88 | 865 | −32,05 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4 042 | −89,77 | 253 | −91,01 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 981 857 | 186 903 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4 775 | 20,82 | 299 | 6,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 274 | 0,00 | 17 | −10,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19 090 | 38,25 | 1 197 | 21,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 311 309 | 834,24 | 19 513 | 722,94 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 935 | −51,02 | 336 | −68,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 733 | 127,64 | 46 | 104,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10 970 | 57,66 | 688 | 38,79 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 076 | 74,92 | 945 | 54,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 1 554 499 | 3,92 | 97 436 | −8,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 467 | 16,59 | 2 286 | 2,65 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 12 500 | 0,00 | 784 | −11,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7 112 | 446 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 137 | −40,39 | 385 | −47,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | −80,42 | 2 | −85,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 905 | 245 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 23 | 130,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 58 596 | −88,08 | 3 673 | −89,51 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 190 | 31,02 | 263 | 15,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 028 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5 222 | −55,02 | 327 | −60,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 234 | 4,40 | 77 | −8,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 617 639 | 0,00 | 39 | −11,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 181 510 | −2,23 | 11 377 | −13,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 992 | −15,80 | 438 | −25,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 69 | 331,25 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 235 | 328 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 22 077 | 43,28 | 1 571 | 90,66 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 109 | 0,00 | 7 | −14,29 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 830 | 52 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 750 | 47 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 000 | 376 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 111 | 3,95 | 320 | −8,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 40 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 360 411 | 52,12 | 22 591 | 33,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 39 562 | −48,64 | 2 480 | −54,79 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7 075 | −87,25 | 443 | −88,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 53 | −88,72 | 3 | −90,91 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 676 | 42 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7 862 | 6,34 | 493 | −6,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | 5 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4 450 | 279 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 20 000 | 1 254 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 135 | −29,07 | 1 826 | −37,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 587 | 371,46 | 1 478 | 315,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 167 | 98,81 | 10 | 100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | −14,29 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 63 645 | −3,45 | 3 989 | −14,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 262 816 | 17,38 | 309 033 | −3,16 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 5 043 | 24,76 | 316 | 10,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162 900 | 1 690,11 | 10 211 | 1 478,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 277 810 | 31,41 | 17 413 | 15,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 968 901 | 0,39 | 311 451 | −11,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9 719 | −31,46 | 609 | −39,64 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 211 736 | 168,76 | 13 272 | 136,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 031 | 70,53 | 127 | 51,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 131 261 | −1,00 | 8 227 | −12,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 039 | −97,58 | 65 | −97,87 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71 200 | 40,99 | 4 463 | 24,15 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 36 841 | 256,74 | 2 309 | 214,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 30 | 2 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 710 | 159,97 | 609 | 129,43 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62 001 | −30,46 | 3 886 | −38,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 332 | 492,00 | 83 | 418,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 102 | 0,00 | 132 | −12,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9 548 | 74,94 | 598 | 54,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 338 | −91,08 | 585 | −92,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 354 | −37,14 | 83 | −46,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 283 538 | 5 383,23 | 17 772 | 4 729,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 142 | −7,79 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 900 | −78,70 | 432 | −81,27 | |||
| 2026-05-13 | 13F | Marex Group plc | 48 426 | 63,74 | 3 035 | 44,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 300 | −80,05 | 458 | −82,46 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346 916 | 17,93 | 21 745 | 3,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 164 638 | −15,70 | 73 000 | −25,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 495 600 | −10,99 | 93 744 | −21,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 985 400 | 4,77 | 61 765 | −7,74 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 26 453 | −1,28 | 1 658 | −13,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6 703 | 0,04 | 420 | −11,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72 887 | 22,55 | 4 569 | 7,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 100 | 0,00 | 69 | −12,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 609 452 | 3,17 | 38 200 | −9,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13 135 | −58,50 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 639 | −63,15 | 3 613 | −67,58 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 23 200 | 14 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 23 200 | 36 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 11 600 | 727 | ||||||
| 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 | 442 885 | 27 760 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 150 | 476,92 | 9 | 800,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 909 | 29,74 | 809 | 14,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 878 | 28,58 | 243 | 13,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 597 | 10,64 | 225 | −2,60 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8 919 | 559 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 453 | 24,77 | 279 | 9,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58 412 | 239,17 | 3 661 | 198,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 45 | 3 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100 100 | −80,69 | 6 274 | −83,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 080 | 318 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 338 605 | −70,85 | 21 224 | −74,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 169 900 | −37,00 | 10 649 | −44,53 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 886 | −18,62 | 3 566 | −28,34 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 0,00 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | −26,92 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 168 708 | −23,15 | 10 575 | −32,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 86 | 5 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 432 | 27 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 864 | −32,62 | 681 | −40,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 781 816 | 45,95 | 49 004 | 28,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 48 200 | −78,86 | 3 021 | −81,39 | |||
| 2026-05-15 | 13F | MAI Capital Management | 317 | 164,17 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 800 | 248,39 | 677 | 207,27 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 6 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 26 273 | 7,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 577 300 | −32,52 | 36 185 | −40,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 021 700 | 16,46 | 64 040 | 2,55 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 130 | −73,11 | 384 | −76,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 465 | 29 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 103 734 | −4,41 | 6 502 | −15,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | −94,54 | 5 | −95,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10 663 | 668 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 31 438 | −7,34 | 1 971 | 98 400,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25 710 | 516,55 | 1 612 | 442,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15 656 | 981 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 346 833 | 9,39 | 21 739 | −3,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5 097 | −79,75 | 319 | −78,52 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 546 324 | −9,08 | 34 244 | −19,93 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8 919 | 170,44 | 559 | 138,89 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 22 415 | −27,19 | 1 405 | −35,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 129 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 39 | −2,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 | 2 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 31 | −11,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 734 | 19,19 | 359 | 4,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 25 656 | 0,00 | 806 | −14,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | −7,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 579 | 976 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10 466 | −1,88 | 656 | −13,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 257 | 456,75 | 204 | 397,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 6 | −14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 237 | −14,63 | 391 | −25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 423 | −13,17 | 591 | −23,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 583 796 | −68,04 | 36 592 | −71,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 91 662 | 2,69 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 46 | 0,00 | 3 | −33,33 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 251 | 16,30 | 392 | 2,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 692 | −8,48 | 231 | −19,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 416 | −98,60 | 26 | −10,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 69 766 | −10,44 | 4 373 | −21,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 820 | 3 185 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 070 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 4 064 | 36,33 | 255 | 19,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 745 | 0,00 | 102 | −18,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 153 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 50 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204 563 | 407,11 | 12 822 | 346,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 100 | 266,67 | 69 | 223,81 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62 668 | 1,58 | 4 461 | 1,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 50 806 | −89,33 | 3 185 | −90,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 948 554 | 24,93 | 59 455 | 10,02 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34 174 | −1,04 | 2 142 | −20,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | −60,00 | 251 | −64,84 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13 748 | 59,64 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 020 | 1 318 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11 000 | 41,03 | 689 | 24,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 428 | 0,00 | 1 218 | −11,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 9 210 | 10,83 | 577 | −2,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 23 345 | 45,53 | 1 463 | 28,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 84 | 2 000,00 | 5 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 766 426 | −3,49 | 173 400 | −15,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 156 | 13,97 | 637 | 0,32 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 255 259 | 2,82 | 16 000 | −9,46 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29 077 | 0,00 | 1 824 | −11,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 271 | −44,87 | 204 | −35,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 938 | −60,29 | 59 | −65,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9 895 | −89,77 | 620 | −90,99 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27 767 | −87,63 | 1 740 | −89,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 185 563 | 11 631 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 875 | −23,03 | 306 | −32,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 89 507 | −28,83 | 5 610 | −37,33 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 008 | −41,56 | 285 | −5,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 672 383 | 42 145 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 024 | 24,27 | 64 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 30 000 | 1 880 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 625 | 353 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 21 500 | −0,66 | 1 348 | −12,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30 400 | 1 905 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 96 022 | 26,95 | 6 019 | 11,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 269 | −0,83 | 1 082 | −12,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 269 911 | 291,90 | 16 918 | 245,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 355 | −23,47 | 210 | −32,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23 168 | −4,09 | 1 452 | −15,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 19 656 | −74,93 | 1 232 | −77,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 355 | 30,49 | 210 | 14,75 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 526 | 16,97 | 942 | −0,21 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | 3 |
