Grundläggande statistik
| Institutionella aktier (lång) | 168 392 355 - 23,51% (ex 13D/G) - change of 22,92MM shares 15,74% MRQ |
| Institutionellt värde (lång) | $ 48 097 214 USD ($1000) |
Institutionellt ägande och aktieägare
Carvana Co. (IT:1CVNA) har 814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 168,392,355 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Vanguard Capital Management Llc, Fmr Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Citigroup Inc, and State Street Corp .
Carvana Co. (BIT:1CVNA) 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 63,28 / share. Previously, on June 5, 2025, the share price was 60,43 / share. This represents an increase of 4,72% 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
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 500 | 842 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 328 | −94,38 | 417 | −95,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 644 | 202 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65 400 | −32,99 | 20 560 | −50,08 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | 0,00 | 7 | −33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 664 | 8,41 | 8 697 | 86 870,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 214 978 | 2 336,84 | 67 585 | 1 715,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53 801 | 3,95 | 16 914 | −22,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161 770 | 6,42 | 51 | −21,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 292 | −9,27 | 4 807 | −32,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29 800 | 26,27 | 9 369 | −5,93 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3 141 | 139,41 | 987 | −55,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20 651 | 13,65 | 6 005 | −23,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 424 | −49,45 | 448 | −62,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 165 | 0,00 | 52 | −26,09 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 4 280 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1 000 | −98,75 | 314 | −99,07 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 255 | −30,22 | 2 281 | −48,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 500,00 | 189 | 347,62 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 14,85 | 73 | −15,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 186 | 0,68 | 373 | −25,15 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 971 | 35,15 | 1 563 | 0,64 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 10,00 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 32 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 559 | −43,14 | 490 | −57,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 233 | 170,76 | 2 903 | 101,67 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3 900 | −76,92 | 1 226 | −82,81 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 898 | 20,20 | 597 | −12,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60 200 | −15,69 | 18 926 | −37,19 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43 596 | −73,70 | 13 706 | −80,41 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 983 | −0,41 | 309 | −25,72 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 654 | 206 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 726 | 0,00 | 6 516 | −25,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 616 900 | 91,52 | 193 941 | 42,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 199 500 | 21,06 | 62 719 | −9,82 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1 542 | −9,03 | 485 | −32,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 337 | 420 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5 530 | −16,84 | 1 739 | −38,06 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 72 600 | −31,83 | 22 824 | −49,22 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 65 | 5 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 552 | 8,27 | 1 745 | −19,36 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | −37,34 | 48 | −53,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 380,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41 | 0,00 | 13 | −29,41 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12 955 | 4 073 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 479 | 2,21 | 1 408 | −23,85 | ||||
| 2026-05-15 | 13F | Amundi | 504 696 | 1,52 | 158 666 | −24,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147,22 | 75 | 177,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 712 | −79,93 | 5 254 | −85,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 951 | −1,22 | 613 | −26,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 026 | −10,99 | 1 894 | −33,71 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 205 | 481,99 | 2 265 | 333,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 653 | 205 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 270 | 0,71 | 399 | −25,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 591 | 1,31 | 6 159 | −24,52 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 420 276 | −9,01 | 132 126 | −32,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 235 769 | 6,33 | 73 820 | −21,26 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1 000 | 478 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1 931 | −44,83 | 607 | −58,90 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 681 000 | −65,22 | 214 093 | −74,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 427 | −86,25 | 1 077 | −89,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 77,40 | 81 | 32,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 649 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 602 | 4,83 | 818 | −23,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 563 | −50,37 | 491 | −63,03 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | 0,00 | 11 | −21,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 308 000 | −21,81 | 552 002 | −12,53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 118 500 | −7,35 | 50 009 | 3,65 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 160 | 0,00 | 50 | −25,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261 063 | 140,62 | 110 174 | 169,18 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 417 | 17,30 | 445 | −12,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 473 | 0,00 | 1 092 | −25,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 924 835 | 13,09 | 290 745 | −15,75 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 | −89,40 | 14 | −92,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 28 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 754 | −2,44 | 1 495 | −27,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 566 | 7,41 | 7 | −25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 571 | −2,11 | 4 266 | −30,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 3 920 | 187,81 | 1 232 | 114,63 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | 7 680,00 | 121 | 5 950,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 155 000 | 3,33 | 48 729 | −23,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 578 | −8,26 | 1 439 | −31,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 850 | 2,84 | 33 | −23,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 83,33 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15 800 | −34,98 | 1 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | −58,33 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 672 | 3 041 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 172 | 21,07 | 368 | −9,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 997 | 25,30 | 1 257 | −6,69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 0,00 | 31 | −26,19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 536 | −34,81 | 2 998 | −51,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 433 775 | 37,14 | 136 370 | 2,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 577 | 0,02 | 1 439 | −25,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 971 | 1 563 | ||||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 1 252 960 | 27,92 | 393 906 | −4,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 095 | 293,06 | 659 | 193,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 477 | −15,21 | 2 351 | −36,84 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 31 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67 410 | 21 192 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 31 | −26,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 607 | −15,63 | 820 | −37,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19 969 | −18,74 | 5 822 | −43,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 175 | 369 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58 627 | −1,11 | 18 431 | −26,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 604 729 | 10,41 | 190 009 | −17,80 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 202 | 4,60 | 3 522 | −22,08 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 40 703 | 268,42 | 12 796 | 174,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2,45 | 317 | 14,44 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 668 432 | 210 142 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | −30,68 | 26 | −24,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 782 | −4,50 | 560 | −28,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 200 | 0,00 | 2 264 | −25,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 994 028 | 2 827 543 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100 | 31 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 26 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 800 | −60,79 | 4 967 | −70,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 500 | −69,41 | 12 732 | −77,21 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 36 552 | 8,90 | 11 491 | −18,88 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 362 | 743 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 115 337 | −53,87 | 36 259 | −65,64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1 379 | −99,23 | 434 | −99,43 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1 871 | 4,94 | 588 | −21,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 126 | 137,74 | 40 | 77,27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 176 677 | 3 951,30 | 55 544 | 2 918,64 | ||||
| 2026-05-14 | 13F | Thrive Capital Management, LLC | 226 761 | 0,00 | 71 289 | −25,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 123 | 5,94 | 327 | −28,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 353 | −32,48 | 2 | −66,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 596 | 60,22 | 187 | 19,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 1 000 | 314 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7 150 | 7,97 | 2 248 | −19,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 1 100 | 0,00 | 346 | −25,65 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39 045 | −3,16 | 12 275 | −27,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21 553 | −16,85 | 6 776 | −38,07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 377 298 | 24,36 | 118 818 | −7,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 133,33 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 158 420 | 17,78 | 49 804 | −12,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309 275 | −60,64 | 130 520 | −55,97 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 039 | −0,94 | 4 728 | −26,21 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 248 646 | 17,23 | 78 169 | −12,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37 746 | 766,33 | 11 867 | 622,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | −16,95 | 15 | −37,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 347 367 | 1 995 485 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | −27,77 | 226 | −46,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289 770 | −0,67 | 91 098 | −26,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 394 | −3,49 | 5 468 | −28,11 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 2 548 077 | −10,75 | 801 064 | −33,52 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 172 419 | 14,79 | 54 205 | −14,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 0,00 | 6 | −28,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 650 | 7,08 | 204 | −20,31 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14 622 | 6,82 | 4 597 | −20,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22 078 | 7,61 | 6 941 | −21,09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 | −98,20 | 94 | −98,67 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 15 000 | 89,87 | 4 716 | 41,46 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 5 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | −25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 180 | 9,76 | 57 | −18,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 525 | 0,13 | 1 423 | −25,43 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 215 | 696 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3 000 | 11 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 9 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 39 100 | 12 292 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 348 296 | −11,68 | 423 878 | −34,20 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 24 | −25,81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23 581 | 20,31 | 7 413 | −10,37 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 781 707 | 0,31 | 5 590 | −25,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 649 | 3,08 | 1 147 | −23,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 080 | 497,42 | 12 694 | 648,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11 058 | 0,00 | 3 476 | −25,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10 141 | 3 188 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 762 | 554 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | −44,44 | 2 | −66,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 782 | 0,00 | 2 132 | −25,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 915 | 56,14 | 288 | 16,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | −98,81 | 20 | −99,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 19 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36 641 | 205,34 | 15 463 | 241,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RDST Capital LLC | 174 802 | 42,97 | 54 954 | 6,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90 473 | −20,61 | 28 443 | −40,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | −97,62 | 3 | −98,46 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 455 525 | 927,04 | 143 208 | 665,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 726 | 0,00 | 228 | −25,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 817 | 169,95 | 4 029 | 101,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55 478 | 0,23 | 17 441 | −27,29 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47 818 | 2,13 | 15 033 | −19,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | −30,56 | 31 438 | −48,27 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 777 | −26,05 | 1 816 | −44,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73 177 | 7,44 | 23 005 | −19,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 308 893 | −16,82 | 97 110 | −38,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 25 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 23 | 4,55 | 7 | −22,22 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 360 | −12,22 | 1 999 | −34,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 710 264 | 2,41 | 223 293 | −23,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 486 | −19,44 | 782 | −40,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 213 055 | 2,02 | 381 360 | −24,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 248 | −94,94 | 392 | −96,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 497 | 306,79 | 471 | 203,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161 426 | 3,57 | 50 749 | −22,84 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 995 741 | 7,64 | 313 041 | −19,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 369 | −86,63 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 129 543 | −48,80 | 40 726 | −61,86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7 348 | −18,12 | 2 310 | −39,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 146 660 | −48,82 | 46 107 | −61,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 631 | −16,80 | 3 028 | −38,03 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 383 | 749 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130 374 | −4,06 | 40 987 | −28,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | −33,33 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4 947 | −67,39 | 1 555 | −75,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 111 | −82,73 | 349 | −87,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 240 | 0,00 | 390 | −25,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 135 | −47,21 | 357 | −60,75 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 793 | 249 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 840,00 | 59 | 637,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 386 828 | 97,28 | 121 611 | 46,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52 560 | 11,17 | 16 524 | −17,19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 212 | 83,75 | 1 010 | 36,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 610 | −14,37 | 2 078 | −36,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408 750 | −13,92 | 128 503 | −35,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 200 | 2 892 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10 100 | 3 175 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 943 | −67,30 | 1 498 | −76,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 878 | 276 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 941 | 97,27 | 296 | 46,77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 993 | 3,91 | 627 | −22,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 35 240 | −8,02 | 11 079 | −31,49 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 531 | 1 110 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 550 | −16,97 | 2 688 | −42,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 979 | −28,97 | 935 | −47,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 104 | 4,78 | 661 | −21,96 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1 754 709 | −1,38 | 551 645 | −26,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 281 | 64,47 | 3 232 | 22,52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 526 | 10,98 | 794 | −17,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 039 | 4,19 | 641 | −22,30 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72 680 | 3,24 | 19 831 | −21,61 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 672 | 0,00 | 211 | −25,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 | −50,38 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 782 | 1 818 | ||||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36 395 | −62,06 | 11 443 | −71,74 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 151 | −2,85 | 5 078 | −27,63 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13 730 | −3,95 | 4 319 | −28,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36 900 | −0,27 | 11 601 | −25,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 030 100 | −34,12 | 323 843 | −50,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 557 200 | −13,33 | 489 553 | −35,44 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 5 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 193 | −74,71 | 6 068 | −81,16 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 266 | 0,00 | 398 | −25,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 977 | 39,13 | 622 | 3,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 137 600 | 239,18 | 357 639 | 152,67 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 180 | −79,09 | 5 659 | −84,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11 930 | 3 751 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 579 500 | −10,41 | 182 183 | −33,26 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16 000 | 1 500,00 | 5 030 | 1 091,94 | ||||
| 2026-05-21 | 13F | Ctc Llc | 3 866 | 1 215 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 240 | 1 097,86 | 704 | 802,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 95 900 | −15,28 | 30 149 | −36,89 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 0,00 | 5 | −33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 0,00 | 6 | 66,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 308 | 0,23 | 411 | −25,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 198 904 | 23 663,92 | 62 531 | 17 614,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38 200 | −50,77 | 12 009 | −63,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 574 | −64,70 | 1 438 | −73,72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 121 | 116,07 | 38 | 65,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59 275 | 2,54 | 18 635 | −23,61 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 809 771 | 254 576 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 269 518 | −55,35 | 85 | −66,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 023 | 22,20 | 2 837 | −8,99 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 714 | 77,73 | 854 | 47,32 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1 200 | −33,33 | 0 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 96 121 | 17,18 | 30 219 | −12,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 300 | −88,70 | 0 | −100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 791 | −7,38 | 249 | −31,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 030 | −2,71 | 10 070 | −27,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 8 807 | 2 769 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 65 000 | 85,71 | 18 902 | 27,98 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 536 802 | −58,62 | 737 703 | −71,49 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 398 007 | 36,05 | 125 125 | 1,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45 053 | −27,74 | 13 101 | −51,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | −10,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 018 | −14,82 | 4 721 | −36,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21 200 | −67,08 | 6 665 | −75,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29 700 | −80,96 | 9 337 | −85,82 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 706 | 1 165 | ||||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3 732 | −2,64 | 1 173 | −27,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | −4,65 | 13 | −33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | −13,04 | 6 | −33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 16 | 5 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 862 | 0,00 | 271 | −25,62 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 114 | 36 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8 761 | 11,78 | 2 754 | −16,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 64 259 | 16,54 | 20 202 | −14,71 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 621 | 519,17 | 11 827 | 361,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 673 | 212 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 347 872 | −0,80 | 109 364 | −26,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | −89,10 | 7 | −92,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | −9,76 | 305 | −32,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113 480 | −33,04 | 35 676 | −50,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32 870 | −10,86 | 10 334 | −33,60 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 939 | 295 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 963 | 0,00 | 617 | −25,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 282 | −16,81 | 89 | −38,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 | 0,00 | 4 | −40,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 957 | −11,57 | 615 | −34,08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 073 | 1,68 | 2 224 | −24,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 591 | −55,81 | 500 | −67,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 161 | 3,56 | 1 937 | −22,87 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 343 | 599,48 | 422 | 420,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 49 | 0,00 | 15 | −25,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 008 | −53,74 | 631 | −65,54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 090 | 1 373,59 | 2 543 | 1 000,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | 114,07 | 91 | 60,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 126 | 334,48 | 40 | 225,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310 136 | 7,70 | 97 501 | −15,41 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 790 000 | 26,40 | 248 360 | −5,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 313 110 | 98 436 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310 610 | 97 650 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 499 | 254,40 | 2 358 | 164,24 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 3 100,00 | 10 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 107 | 34 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 41 500 | −33,92 | 13 047 | −50,77 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20 300 | −56,25 | 6 382 | −67,41 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | −11,50 | 31 | −34,04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5 889 | 6,84 | 1 851 | −20,42 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 117 248 | −13,32 | 665 620 | −35,43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 101 | 43,72 | 2 232 | 7,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76 379 | −29,86 | 23 927 | −47,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 397 | −3,38 | 3 269 | −28,03 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 588 | 119,64 | 499 | 63,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 36 | −32,08 | 11 | −50,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 76,92 | 22 | 31,25 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 828 | 278,07 | 889 | 182,22 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 972 | −2,05 | 1 563 | −27,03 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 3 600 | −60,00 | 1 132 | −70,22 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 076 | 35,01 | 2 539 | 0,55 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 255 | −2,67 | 80 | −27,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 200 | 2,44 | 1 320 | −23,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | −71,59 | 1 572 | −78,85 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 962 | 302 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | −75,00 | 1 572 | −81,39 | |||
| 2026-04-23 | 13F | American National Bank | 5 | −50,00 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1 746 | 0,00 | 549 | −25,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 729 | 858 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 154 | 3 547,94 | 4 450 | 2 629,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 26 229 | 8 246 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287 352 | −19,96 | 90 338 | −40,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360 547 | −30,85 | 107 180 | −51,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 715 | 21,39 | 225 | −9,68 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 26 754 | 8 411 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23 234 | −26,70 | 7 305 | −45,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 475 | −6,59 | 464 | −30,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36 900 | 235,45 | 11 601 | 149,89 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 170 | 19,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 28 400 | 72,12 | 8 928 | 28,22 | |||
| 2026-01-29 | 13F | Comerica Bank | 13 413 | 361,40 | 5 660 | 416,42 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 239 | 291,80 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 330 | 0,61 | 418 | −25,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7 700 | −93,82 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83 752 | −66,96 | 26 | −75,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39 365 | −27,84 | 12 376 | −46,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34 833 | −0,01 | 10 951 | −25,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32 430 | 16,57 | 10 195 | −13,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 474 | −0,57 | 21 841 | −25,93 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 800 | −92,38 | 252 | −94,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1 719 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 846 | 0,00 | 1 209 | −25,51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6 845 | −10,46 | 697 | −23,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 024 | 11,67 | 322 | −16,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 878 | −23,07 | 3 | −40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | −83,33 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 879 | −11,12 | 276 | −33,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 124 | 6,34 | 353 | −20,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25 438 | 71,86 | 7 997 | 28,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 824 | −13,68 | 573 | −35,69 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1 618 | 51,36 | 509 | 12,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154 829 | −29,19 | 65 341 | −29,19 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 29,79 | 58 | −3,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 061 | −1,19 | 2 534 | −26,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 61 | 41,86 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 323,81 | 28 | 237,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 93 900 | −58,38 | 29 520 | −68,99 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 977 | 0,00 | 6 909 | −25,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 913 | 2,70 | 1 230 | −23,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217 100 | −7,18 | 68 252 | −30,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 455 | 13,50 | 2 327 | −16,06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24 791 | 47,26 | 7 794 | 9,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46 246 | 2,66 | 14 539 | −23,53 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22 | 7 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 559 | −20,27 | 5 835 | −40,60 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 590 | 100,50 | 500 | 49,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 177 | 28,26 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 23 337 | 7,90 | 7 337 | −19,62 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 5 000 | 0,00 | 2 | −50,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 8 | −99,91 | 3 | −99,95 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 655 | 0,00 | 206 | −25,72 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 421 | −1,41 | 132 | −26,67 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 724 441 | 2,02 | 227 750 | −24,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 545 | −11,31 | 486 | −34,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 037 | 1,15 | 5 670 | −24,65 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 931 | −7,18 | 293 | −30,97 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | Call | 10 000 | 3 144 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 226 636 | 3,87 | 71 250 | −22,62 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 498 | −3,61 | 1 728 | −28,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 000 | −94,34 | 943 | −95,78 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 256 642 | 22,03 | 80 683 | −9,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6 003 000 | 2,90 | 1 887 223 | −23,34 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | −24,00 | 6 | −50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 311 | −39,42 | 2 299 | −54,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 8 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 420 | 202,16 | 132 | 127,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 57 218 | 12,19 | 17 988 | −16,42 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 299 | 122,58 | 1 980 | 65,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 109 | 31,33 | 34 | −2,86 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 112 974 | 3,19 | 35 517 | −23,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 423 285 | −7,69 | 133 072 | −31,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | −43,33 | 6 | −50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 705 | 14,03 | 9 024 | −15,05 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | −42,86 | 3 | −60,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 091 | −9,45 | 1 601 | −32,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 732 | −2,75 | 545 | −27,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 98 | 31 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 020 | 23,15 | 11 953 | −9,52 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 700 | 40,00 | 220 | −5,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 100 | 0,00 | 31 | −26,19 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 15 000 | 5 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 218 359 | −4,87 | 68 148 | −25,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 393 | 32,54 | 438 | −1,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 577 | −3,51 | 181 | −28,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130 082 | −70,13 | 40 895 | −77,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 251 | −0,13 | 4 166 | −25,61 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 755 | 237 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 664 | 209 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 567 | 0,38 | 493 | −25,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 715 | −81,95 | 225 | −86,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | −8,16 | 14 | −30,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6 496 | −70,34 | 2 042 | −77,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15 500 | −18,85 | 4 873 | −39,55 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | −99,34 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 714 | 224 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 716 | 7,35 | 225 | −19,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 044 | 0,60 | 1 271 | −25,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 46 647 | 5,88 | 14 665 | −21,13 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 300 000 | 33,17 | 94 314 | −0,79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27 919 | 2,04 | 8 777 | −23,98 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 050 | −18,16 | 330 | −39,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 167 391 | −7,35 | 52 624 | −30,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 823 | −71,59 | 1 831 | −78,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 734 026 | −21,05 | 230 763 | −41,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57 499 | −68,92 | 18 077 | −76,84 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 037 | 326 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 42,11 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 270 | −35,41 | 85 | −52,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 4 | −20,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 486 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20 167 | 16,68 | 6 340 | −13,08 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 8 | −20,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67 241 | 56,68 | 21 139 | 16,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 212 | 17,04 | 749 | −11,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 540 | −6,36 | 3 942 | −30,24 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 168 | −25,65 | 367 | −44,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 173 | 19,93 | 1 941 | −10,68 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 229 | −26,61 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 402 100 | −14,30 | 126 412 | −36,16 | |||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 9 444 | −14,18 | 2 969 | −36,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 300 | 77 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 512 200 | 27,92 | 161 025 | −4,71 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | −11,54 | 14 | −33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 285 | −86,49 | 2 919 | −89,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219 400 | −62,94 | 68 975 | −72,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 248 600 | −49,52 | 78 155 | −62,40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34 582 | −3,67 | 10 872 | −28,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 4 | −20,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 181 | 498 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 170 000 | −5,56 | 53 445 | −29,64 | |||
| 2026-05-15 | 13F | QVT Financial LP | 3 666 | −87,78 | 1 153 | −90,90 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 3 | −25,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 888 | 279 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 694 | −23,74 | 218 | −43,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 004 | 0,00 | 630 | −25,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 203 515 | −0,19 | 63 981 | −25,64 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 6 200 | 58,97 | 1 949 | 18,48 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 813 | −90,05 | 1 | −93,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 100 549 | 289,42 | 31 611 | 190,11 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 674 | 0,12 | 526 | −25,39 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 8 | −30,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 969 | 9,12 | 305 | −18,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 582 | 23,66 | 4 899 | −7,88 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6 200 | 58,97 | 1 949 | 18,48 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 765 | 0 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3 000 | 943 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 500 | 257,14 | 786 | 166,10 | |||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56 370 | −2,51 | 17 722 | −27,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | −1,03 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3 260 | 17,48 | 1 025 | −12,55 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 860 | 0,00 | 270 | −25,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 007 | −5,69 | 5 347 | −29,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 13 | −7,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | −10,00 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10 617 | 8,55 | 3 338 | −19,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103 581 | −11,25 | 32 564 | −33,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 600 | −22,63 | 3 332 | −42,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 700 | −64,66 | 1 478 | −73,68 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 100,00 | 12 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1 819 090 | 572 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 425 | 0,21 | 9 565 | −25,34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3 506 | −1,32 | 1 102 | −26,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 700 | −41,67 | 218 | −56,92 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 157,89 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 509 | −18,34 | 474 | −39,23 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 655 | 0,00 | 206 | −25,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 274 819 | 8,15 | 86 398 | −19,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 195 | 5,41 | 61 | −21,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 194 | −0,04 | 5 091 | −25,53 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 208 | −19,02 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 6 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24 161 | 4,25 | 7 596 | −22,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | −99,98 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | −12,83 | 155 | −2,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 202 | 1,78 | 4 305 | 13,86 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 3 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 000 | 0,00 | 3 | −25,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 046 | 24,52 | 329 | −7,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 128 384 | −9,03 | 40 361 | −32,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | −38,82 | 16 | −55,56 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 4 202 834 | −0,77 | 1 321 287 | −26,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 972 | −24,59 | 1 249 | −43,83 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 |
