Grundläggande statistik
| Institutionella aktier (lång) | 333 884 372 - 88,29% (ex 13D/G) - change of 48,74MM shares 17,09% MRQ |
| Institutionellt värde (lång) | $ 4 033 156 USD ($1000) |
Institutionellt ägande och aktieägare
Riot Platforms, Inc. (GB:0KX0) har 426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 333,884,372 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Starboard Value LP, Fmr Llc, Vanguard Capital Management Llc, Situational Awareness LP, Situational Awareness Partners LP, Nomura Holdings Inc, and State Street Corp .
Riot Platforms, Inc. (LSE:0KX0) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 635 358 | 70,97 | 32 573 | 66,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 253 538 | 3 134 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 761 | 194,32 | 145 | 190,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 759 900 | 128,06 | 9 392 | 122,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 160 700 | −56,95 | 1 986 | −58,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 187 933 | 88,50 | 2 323 | 83,85 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24 600 | −66,21 | 304 | −67,03 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 64 | −88,79 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 662 | 185,32 | 33 | 190,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 310 137 | 7,58 | 15 499 | 0,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 500 | 1 288,89 | 6 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 30 461 | 190,19 | 376 | 184,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18 300 | −77,66 | 226 | −78,21 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kryger Capital LLC | 239 039 | 2 955 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 8 300 | −35,66 | 103 | −37,42 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7 100 | −13,41 | 88 | −15,53 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143 719 | −82,73 | 1 776 | −83,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 765 | 1 076,67 | 22 | 2 000,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 43 500 | −82,79 | 538 | −83,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29 500 | −75,78 | 365 | −76,41 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 868 192 | 4 922,97 | 23 091 | 3 165,91 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 559 354 | 18,96 | 6 914 | 16,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 170 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 231 371 | −19,46 | 2 860 | −21,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 734 | 117,57 | 21 | 110,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 44 283 | −16,63 | 547 | −18,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 850 | 34,74 | 270 | 31,71 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 341 | 34 000,00 | 4 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 152 | −98,52 | 15 | −99,06 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 265 | 197,75 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23 918 | −8,40 | 296 | −10,61 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 160 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 6 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 762 | 4,05 | 170 | 1,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 320 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 1 236 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 411 700 | 73,64 | 5 089 | 69,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | Put | 792 500 | 705 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 15 544 576 | 21,97 | 192 131 | 18,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 272 | 3 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 899 | 61,32 | 36 | 59,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 186 828 | −4,87 | 39 389 | −7,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 526 500 | −28,71 | 31 228 | −30,45 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 809 100 | −37,20 | 22 360 | −38,74 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 571 | 53,08 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 699 780 | −21,23 | 8 649 | −23,16 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 879 182 | 118,48 | 10 867 | 113,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 957 | 12,93 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 61 853 | −82,23 | 784 | −88,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 400 444 | 13,55 | 5 074 | 13,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 815 | 58,34 | 60 | 55,26 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 417 | 25,98 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17 949 | 0,00 | 222 | −2,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | −45,07 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 597 775 | −47,08 | 7 574 | −64,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 52 500 | −81,21 | 665 | −87,49 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 500 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79 210 | 8,63 | 979 | 6,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 369 635 | 4 569 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 1 450 000 | 2,84 | 17 922 | 0,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 892 725 | −32,56 | 11 034 | −34,21 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 364 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 520 300 | −3,78 | 44 602 | −35,94 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12 279 | −26,46 | 152 | −28,44 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 54 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 72 306 | −3,20 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 293 | −13,27 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 964 468 | 1,47 | 110 819 | −1,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 259 | 257 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 481 780 | 158,53 | 5 955 | 152,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 82 004 | 1 014 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110 740 | 5,53 | 1 369 | 2,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145 357 | 335,97 | 1 797 | 325,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 394 152 | 22,02 | 4 872 | 19,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39 910 169 | 0,84 | 505 662 | −32,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 325 | −8,15 | 91 | −10,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 49 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 456 719 | −10,49 | 5 645 | −12,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 384 | 0,00 | 29 | −3,33 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 325 | −93,39 | 4 | −93,55 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 120 777 | −51,69 | 1 530 | −67,84 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 11 502 137 | 86,49 | 142 166 | 81,93 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12 120 | 150 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 400 174 | 0,00 | 4 946 | −2,45 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 111 000 | 1 372 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | −10,48 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 063 | 248 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 125 385 | −16,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 273 | −8,26 | 213 | −10,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8 084 500 | −28,63 | 99 924 | −30,38 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 957 456 | 55,00 | 36 554 | 51,21 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 13 150 | 25,84 | 163 | 22,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 7,14 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 185 | 0,00 | 15 | −6,67 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 618 | 1 575,81 | 267 | 1 568,75 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 504 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 523 082 | 6 092,98 | 31 967 | 6 849,35 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 112 427 | 1 390 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 540 159 | −1,86 | 6 676 | −4,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 388 200 | −57,67 | 41 878 | −58,70 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 783 330 | −40,51 | 9 682 | −41,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 329 860 | −4,36 | 4 077 | −6,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 67 500 | 834 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 681 | 73,61 | 279 | 48,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 724 | 26,02 | 71 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 125 200 | 1 586 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 028 288 | 8,63 | 37 430 | 5,97 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 619 438 | 7 848 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 250 861 | 0,00 | 3 101 | −2,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23 253 | 0,00 | 287 | −2,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39 848 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 191 400 | −72,96 | 2 366 | −73,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131 900 | −82,96 | 1 630 | −83,38 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 40 245 | −83,51 | 497 | −83,92 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 17 060 | 6,38 | 211 | 3,45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 541 954 | 16,52 | 6 699 | 13,66 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 11 502 137 | 142 166 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5 372 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 33 050 | 408 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 016 451 | 36,38 | 86 705 | 33,01 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29 652 705 | 1,87 | 366 507 | −0,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 238 906 | 101,80 | 15 313 | 96,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 512 800 | −24,03 | 6 338 | −25,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 355 900 | 51,93 | 41 479 | 48,22 | |||
| 2026-04-24 | 13F | Strs Ohio | 37 500 | 0,00 | 464 | −2,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 085 800 | −52,93 | 50 500 | −54,09 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 908 767 | 79,78 | 35 952 | 75,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 055 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 560 | −5,87 | 118 | −7,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 100 | −86,09 | 150 | −86,48 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 400 021 | −10,89 | 4 944 | −13,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8 769 | 68,96 | 108 | 66,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 74 700 | 3,03 | 923 | 0,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 76 960 | 32,46 | 951 | 29,21 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 92 800 | 60,00 | 1 147 | 56,27 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89 156 | 1 083 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 184 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 962 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 981 | 33,65 | 12 | −7,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 45 830 | −48,97 | 566 | −50,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 119 | 2,53 | 224 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 265 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 683 903 | 4,97 | 8 453 | 2,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 707 365 | −2,66 | 33 463 | −5,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 231 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14 625 | −83,42 | 181 | −83,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 875 | −3,94 | 70 | −10,39 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 20 750 | 0,00 | 256 | −2,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 520 | 3 366,67 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 1 740 320 | 21,42 | 21 510 | 18,45 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 162 326 | 2 182 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 15 004 | 2,07 | 185 | −0,54 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31 370 | 388 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 580 | 0,00 | 7 | −36,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 108 800 | 10,23 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 42 680 | 0,31 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 232 206 | 0,00 | 2 870 | −2,45 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 24 542 | 0,00 | 303 | −2,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 199 | 2 | ||||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 495 000 | 6 118 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 260 | −20,00 | 3 | −25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11 687 | −15,91 | 144 | −18,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 593 750 | 1,23 | 7 339 | −1,25 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 543 | 106 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 127 606 | −5,56 | 1 577 | −7,83 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 59 785 | 739 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13 541 | −18,14 | 167 | −20,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 76 725 | 948 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 400 | 0,00 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 208 679 | 115,13 | 2 579 | 110,02 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 444 135 | −25,77 | 5 490 | −27,60 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 17 835 | 0,00 | 224 | −0,89 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 466 924 | 46,15 | 5 771 | 42,60 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 42 883 | −29,86 | 530 | −31,52 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 523 308 | 398,39 | 6 468 | 386,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85 571 | 1 058 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 400 | 11,98 | 227 | 9,13 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 611,11 | 1 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 193 062 | −3,21 | 2 386 | −5,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 47 690 | 11,83 | 604 | −25,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 37 141 | 21,28 | 459 | 18,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 608 | 230 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 22 492 | 3,13 | 278 | 0,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 286 519 | −15,96 | 3 541 | −18,01 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 106 183 | −8,67 | 13 672 | −10,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66 343 | −3,48 | 820 | −5,86 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 140 000 | 41 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1 606 | |||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11 000 | 136 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 30 824 | 0,00 | 381 | −2,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16 666 | 0,00 | 206 | −2,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 062 | 149 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 47 860 | 592 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9 189 730 | 3,17 | 113 585 | 0,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23 800 | 49,69 | 294 | 46,27 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 5 059 658 | 19,03 | 62 537 | 16,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 240 100 | 763,67 | 3 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 400 | −26,32 | 17 | −29,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 250 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 838 | 23 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 214 020 | 0,00 | 2 645 | −2,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93 225 | −1,69 | 1 152 | −4,08 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 22 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 28 484 | 16,58 | 352 | 13,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 341 100 | 4 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 518 | 142 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 003 | 68,36 | 284 | 64,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 142 617 | 58,12 | 1 763 | 54,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 336 | −69,08 | 29 | −70,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 482 269 | 3,66 | 5 961 | 1,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 952 | 72,78 | 12 | 83,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 77 | 541,67 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 329 600 | −83,24 | 4 074 | −83,65 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9 905 139 | 94,32 | 122 428 | 89,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16 851 | 12,81 | 208 | 10,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 197 | 56,85 | 103 | 54,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61 501 | 3,44 | 760 | 0,93 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2 396 | 49,84 | 30 | 45,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15 000 | 0,00 | 185 | −2,63 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48 934 | 605 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 455 200 | 0,00 | 67 426 | −2,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 276 426 | 35 567,87 | 3 417 | 37 855,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 883 100 | −66,44 | 10 915 | −67,26 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19 860 | −1,79 | 245 | −14,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 065 700 | −70,54 | 13 172 | −71,26 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 705 786 | 33 444 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28 623 | −43,59 | 354 | −45,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 204 700 | −94,76 | 2 594 | −96,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 114 800 | 1 419 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 578 100 | −14,79 | 32 665 | −43,27 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 | 76,79 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 565 500 | 9,16 | 19 835 | −27,32 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 53 630 | 638 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 569 184 | 7 212 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 31,20 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 181 | −99,22 | 2 | −99,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 162 165 | 5,86 | 2 004 | 3,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 105 800 | −6,70 | 1 308 | −8,98 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 180 244 | −6,52 | 2 228 | −8,84 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 525 300 | 6 493 | |||||
| 2026-05-12 | 13F | Creative Planning | 157 349 | 31,57 | 1 945 | 28,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 400 | 0,00 | 42 | −2,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 131 557 | 1 626 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 532 | 7 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 633 790 | 415,09 | 7 834 | 402,76 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 382 000 | −51,60 | 4 722 | −52,79 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 439 310 | −20,83 | 5 430 | −22,77 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 16 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 788 331 | 2 782,89 | 34 464 | 2 713,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 539 434 | 5,99 | 6 667 | 3,40 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 968 | 12 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406 604 | 89,33 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152 727 | 53,27 | 1 888 | 49,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 260 700 | −22,62 | 3 222 | −24,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 156 700 | −30,45 | 1 937 | −32,17 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 8 207 | 77,91 | 101 | 74,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57 882 | 715 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 550 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 759 | 48,67 | 96 | 43,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | −33,33 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 64 | 326,67 | 1 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 287 | −83,85 | 4 | −86,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 136 | 187 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 311 400 | −35,12 | 3 849 | −36,72 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20 724 | 256 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 971 800 | 22,07 | 12 011 | 19,09 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 21 975 | 71,18 | 272 | 67,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 312 912 | 63,52 | 3 868 | 59,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 473 700 | 834,32 | 5 855 | 811,84 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 394 750 | 17,68 | 29 599 | 14,80 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 630 | 2,03 | 218 | −0,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 577 329 | −11,82 | 7 136 | −13,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72 789 | 1,27 | 900 | −1,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 331 | 0,00 | 29 | −3,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 200 | 213 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 236 | 36,84 | 1 128 | 33,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50 571 | −20,70 | 625 | −22,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 322 000 | 157,60 | 3 980 | 151,36 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 000 | 12 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 200 000 | 2 472 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 148 272 | 63,01 | 26 553 | 59,02 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 5 000 | 62 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 402 664 | −54,93 | 5 | −63,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 754 | 0,25 | 34 | 0,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 60 000 | 742 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 22 000 | 69,23 | 272 | 65,24 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 41 868 | 517 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 737 | 0,29 | 219 | −2,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 57 195 | 22,26 | 707 | 19,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 000 | 0,00 | 127 | −33,68 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 697 | −39,41 | 219 | −41,08 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49 433 | 0,00 | 611 | −2,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 208 073 | −0,72 | 2 572 | −3,16 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 42 500 | 525 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 743 324 | −11,25 | 34 | −15,38 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 724 895 | 19,25 | 33 680 | 16,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 671 800 | 0,39 | 8 303 | −2,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 036 522 | 368,02 | 49 891 | 356,58 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 28 099 | 0,00 | 347 | −2,53 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40 062 | −19,81 | 495 | −21,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10 595 | 1,03 | 134 | −32,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 865 | 26,71 | 35 | 25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 793 600 | −69,34 | 9 809 | −70,09 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 793 497 | 28,10 | 9 808 | 24,96 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 37 480 | 7,51 | 463 | 4,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 96 | −43,20 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 806 000 | 9 962 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 032 | −21,31 | 260 | −23,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 232 900 | 453,21 | 2 879 | 439,96 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 74 519 | 343,28 | 921 | 334,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310 152 | 3 833 | ||||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 325 000 | 4 017 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5 974 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 895 | 159 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 49 560 | 613 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 151 050 | 0,00 | 1 866 | −2,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 745 | 6,89 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 26 625 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 035 964 | −25,11 | 37 525 | −26,94 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 411 | −97,86 | 5 | −97,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | −21,92 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19 425 | 156,94 | 240 | 152,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 128 676 | 127,65 | 1 590 | 122,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3 499 880 | 43 259 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101 | 288,46 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 768 | 9 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 397 616 | 109,43 | 4 915 | 104,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 680 | 18,98 | 404 | 16,14 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 3 732 717 | 1 328,88 | 46 136 | 1 294,26 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33 247 | −72,27 | 411 | −73,01 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 507 | 19 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 654 090 | 8 085 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10 307 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 194 | 225 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 154 700 | 1 912 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18 900 | −47,65 | 234 | −49,02 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 967 | 136 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 301 000 | 77,06 | 3 720 | 72,78 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25 000 | 0,00 | 309 | −2,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 260 | 333,33 | 3 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 35 000 | 0,00 | 433 | −2,48 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 15 442 | 141,66 | 191 | 137,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 35 000 | 0,00 | 433 | −2,48 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 618 318 | 19,32 | 20 002 | 16,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 533 | −62,43 | 19 | −79,07 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 600 000 | 0,00 | 7 416 | −2,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 10 655 | 132 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 808 804 | −21,68 | 47 077 | −23,60 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 71 132 | −0,94 | 879 | −3,30 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 006 343 | 24 798 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13 248 | 7,99 | 164 | 5,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 688 200 | −53,58 | 29 392 | −36,22 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 18 000 | 0,00 | 222 | −19,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 196 800 | −81,71 | 3 426 | −74,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 385 953 | 48,73 | 91 290 | 45,10 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 152 | −84,80 | 2 | −91,67 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 480 400 | −6,15 | 80 098 | −8,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 445 200 | −42,19 | 67 303 | −43,61 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 31 879 | 394 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 918 755 | −24,41 | 11 356 | −26,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18 868 | −98,10 | 233 | −98,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 447 | 39,42 | 129 | 37,23 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 259 | 3 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 418 020 | 8,97 | 5 167 | 6,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220 500 | −37,46 | 2 725 | −39,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 218 | 2,13 | 176 | −0,57 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 318 700 | 29,92 | 3 939 | 26,78 | |||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 138 652 | −10,39 | 1 714 | −12,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 151 | 5 629,09 | 39 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 837 000 | −34,23 | 22 705 | −35,84 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 001 | 180,68 | 210 | 176,32 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 60 700 | −67,92 | 750 | −68,71 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10 400 | −77,34 | 129 | −77,97 | |||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 123 100 | 1 522 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 5 176 918 | −46,21 | 63 987 | −47,53 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 274 914 | −18,48 | 3 398 | −20,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 99 197 | 7,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 12 401 | −99,25 | 153 | −99,27 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250 000 | 3 090 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11 050 | −99,92 | 137 | −99,92 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 202 700 | −83,92 | 14 865 | −84,31 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 212 913 | −25,16 | 27 352 | −26,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 70 741 | −9,69 | 874 | −11,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33 853 | −24,43 | 418 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13 419 | −30,41 | 166 | −32,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 147 073 | 32,82 | 1 819 | 29,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 415 500 | −68,17 | 5 136 | −68,95 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 557 083 | 6 886 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 41 578 | 206,65 | 514 | 200,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 150 392 | 0,10 | 3 748 | 86,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 85 000 | 142,86 | 1 051 | 137,02 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 63 600 | −38,61 | 786 | −40,09 | |||
| 2026-05-15 | 13F | Css Llc/il | 9 514 | 118 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 495 748 | 0,00 | 6 127 | −2,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 865 081 | 183 732 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 108,70 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 40 954 | 506 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28 322 | 0,00 | 350 | −2,23 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 19 000 | −25,78 | 235 | −27,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 962 | −76,04 | 111 | −76,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 397 860 | −19,38 | 4 918 | −21,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 150 350 | −8,74 | 14 218 | −10,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 875 | 46 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 308 600 | −60,63 | 3 814 | −61,60 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | −100,00 | 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 | 2 106 604 | 26 038 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 813 835 | −2,80 | 10 059 | −5,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20 200 | −59,60 | 250 | −60,66 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10 358 | 128 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 396 129 | 0,00 | 4 896 | −2,43 | ||||
| 2026-05-14 | 13F | Natixis | 41 603 | 49,72 | 514 | 46,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94 125 | 0,00 | 1 163 | −2,43 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 11 504 | 0,00 | 142 | −2,07 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 71 715 | 3,43 | 886 | 0,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 85 525 | −2,08 | 1 057 | −4,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 000 | 37 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84 029 | −34,20 | 1 039 | −35,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 082 | −0,82 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 263 650 | 4,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35 869 | 8,79 | 443 | 6,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19 342 | 18,87 | 239 | 16,02 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 957 259 | 20,17 | 11 832 | 17,23 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 52 886 | 61,52 | 654 | 57,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 109,09 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 700 | 132 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 837 108 | −10,35 | 47 | −12,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 21 142 | −1,29 | 261 | −3,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 220 | 69,23 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1 500 000 | 18 548 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 452 836 | −18,54 | 17 955 | −20,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 851 | 233 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 91 556 | −10,94 | 1 132 | −13,13 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 156 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15 014 625 | 17,34 | 185 581 | 14,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48 433 | 277,91 | 614 | 573,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 566 | 4,82 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 804 | 146 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 30 965 | −79,05 | 383 | −79,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 596 | 0,00 | 168 | −2,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81 529 | −35,22 | 1 033 | −56,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 097 | 8,37 | 26 | 4,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 599 | −42,53 | 143 | −43,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 493 | −0,13 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10 825 | 3,69 | 134 | 0,76 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 488 | 18 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29 982 | −46,06 | 371 | −47,44 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 138 000 | 1 706 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21 685 659 | 268 035 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 530 000 | 292,59 | 6 551 | 283,04 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 108 300 | 1 339 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 171 200 | −29,29 | 2 116 | −31,01 | ||||
| 2026-04-28 | 13F | Schubert & Co | 11 256 | 1,58 | 139 | −0,71 |
