Institutionellt ägande och aktieägare
Etsy, Inc. (MX:ETSY) har 509 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,097,447 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Vanguard Portfolio Management Llc, Elliott Investment Management L.P., Balyasny Asset Management Llc, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Barclays Plc, and Van Eck Associates Corp .
Etsy, Inc. (BMV:ETSY) 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 629 | 231 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 302 | 16,55 | 665 | 5,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | −76,60 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135 916 | −0,91 | 6 793 | −10,67 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 2 500 | 0,00 | 125 | −10,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 754 426 | 0,74 | 87 709 | −9,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24 414 | −1,37 | 1 220 | −11,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 124 018 | 11,39 | 56 178 | 0,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31 024 | 107,84 | 1 551 | 87,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | −57,43 | 3 | −62,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 35 804 | −13,24 | 1 789 | −21,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 10 | −18,18 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 156 | 8 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 427 887 | 6,17 | 21 386 | −4,29 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 000 | 0,00 | 50 | −10,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 101 | 0,72 | 394 | −16,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17 135 | −3,23 | 856 | −12,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 140 609 | 29,18 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 596 | −0,35 | 979 | −10,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 71 802 | −11,94 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | −95,74 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18 300 | −15,28 | 1 015 | −29,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 780 | 379,31 | 139 | 331,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 650 | 8,33 | 32 | −3,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 100 400 | −42,87 | 54 998 | −48,49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 131 563 | −88,88 | 6 576 | −89,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 271 567 | 1,42 | 163 513 | −8,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 044 000 | −11,75 | 52 179 | −20,44 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9 373 | 468 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 533 497 | 4,92 | 26 664 | −5,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 586 | 429 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 10 | −18,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 698 | −14,88 | 35 | −24,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 187 497 | −1,56 | 659 111 | −11,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 611 520 | 33 903 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 92 076 | −11,04 | 4 602 | −19,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 15 | −12,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 186,36 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 985 | −29,16 | 549 | −36,09 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 934 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 295 | −12,70 | 215 | −21,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 422 | 30,10 | 71 | 18,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 49 440 | 146,28 | 2 471 | 122,21 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 274 314 | −0,20 | 13 710 | −10,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 218 | −12,98 | 1 710 | −21,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53 786 | −2,76 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 432 | 0,01 | 521 | −9,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 908 100 | −6,79 | 45 387 | −15,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12 655 | −58,31 | 632 | −62,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 43 189 | 0,00 | 2 159 | −5,64 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 466 | 5,90 | 165 | −9,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 030 | 0,00 | 1 301 | −9,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 175 000 | −19,50 | 8 746 | −27,43 | |||
| 2026-04-24 | 13F | Strs Ohio | 2 223 | −5,40 | 111 | −14,62 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 7 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21 780 | 82,46 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 031 | 358,20 | 253 | 321,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 101 | 16,18 | 405 | 4,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 630 | 281 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 350 | 0,00 | 17 | −10,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 330 663 | −8,45 | 16 527 | −17,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105 200 | −42,26 | 5 258 | −47,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 306 | 365 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 256 | −93,23 | 12 | −94,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 4 500 | −96,63 | 293 | −96,04 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9 860 | −77,93 | 643 | −74,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 240 800 | −59,39 | 12 035 | −63,39 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 600 | 63,75 | 3 299 | 92,53 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 215 | 0,00 | 11 | −9,09 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 410 | −16,33 | 20 | −25,93 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 568 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 207 | 18,97 | 10 | 11,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20 000 | −88,66 | 1 000 | −89,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 160 956 | −77,96 | 8 045 | −80,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 136 900 | −60,52 | 6 842 | −64,41 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55 711 | 20,15 | 2 784 | 8,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38 252 | −36,07 | 1 912 | −42,39 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 806 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 288 | 264 | ||||||
| 2026-05-15 | 13F | Man Group plc | 155 272 | −25,71 | 7 760 | −33,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88 889 | −7,43 | 4 443 | −16,55 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84 000 | 0,00 | 4 198 | −9,84 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 157 | −26,64 | 8 | −36,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 207 172 | 72,02 | 10 354 | 55,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 224 | 0,00 | 661 | −9,96 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 104 | 205 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 496 | 41,11 | 375 | 27,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68 662 | −50,59 | 3 432 | −55,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 600 | −76,91 | 980 | −79,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 600 | −87,02 | 630 | −88,32 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 710 | −40,54 | 85 | −46,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66 555 | 1,48 | 3 326 | −8,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 962 210 | 11,08 | 297 991 | 0,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 468 334 | −0,91 | 580 364 | −17,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 16 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 119 240 | −15,92 | 5 960 | −24,21 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 4 983 | 249 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 252 | −0,82 | 812 | −10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 090 241 | −32,34 | 54 490 | −39,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 744 524 | 19,18 | 137 171 | 7,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 6 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 854 | −0,52 | 1 342 | −15,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 771 | −10,01 | 1 338 | −18,86 | ||||
| 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 | 613 352 | 30 655 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45 066 | −35,04 | 2 327 | −45,66 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 651 110 | −27,21 | 32 542 | −34,38 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 24 820 | 10,38 | 1 241 | −0,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 8 | −11,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −28,57 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | −9,91 | 5 | −33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 316 | 0,00 | 16 | −21,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 111 267 | 33,87 | 5 561 | 20,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 320 | 23,34 | 116 | 10,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 712 727 | 2,85 | 35 622 | −7,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 568 | 0,00 | 28 | −6,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 208 | −2,42 | 710 | −12,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245 931 | 59,85 | 12 108 | 42,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135 627 | −63,90 | 6 779 | −67,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 62 000 | −63,53 | 0 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 15 067 | −4,98 | 753 | −14,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 912 | 34,31 | 495 | 21,03 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 82 | −65,11 | 4 | −69,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 58 844 | 2 941 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 63 | −4,55 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 92 450 | −47,69 | 4 618 | −52,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89 100 | −66,47 | 4 451 | −69,75 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 29 451 | −4,30 | 1 472 | −13,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 20 000 | −85,86 | 999 | −87,24 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31 195 | 1 559 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 850,00 | 1 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 171 | −16,99 | 9 | −27,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 6 191 | −25,10 | 309 | −32,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21 068 | 15,74 | 1 053 | 4,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | −28,07 | 2 | −33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 138 | 45,91 | 357 | 31,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 443 | 20,53 | 1 022 | 8,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 405 | 40,08 | 1 020 | 26,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4 936 | −6,09 | 247 | −15,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37 862 | 134,77 | 1 892 | 111,63 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 399 | 0,00 | 70 | −10,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 234 | −19,86 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 109 | 505 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 759 396 | −3,26 | 87 935 | −12,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 282 | 264 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 7 196 | 72,52 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 113 600 | −64,36 | 5 678 | −67,87 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 109 050 | 2,07 | 55 430 | −7,98 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 3 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 544 | 221,00 | 77 | 196,15 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 5 773 | 1,42 | 289 | −8,57 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 497 174 | 823,59 | 75 | 825,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7 735 | 65,99 | 387 | 49,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8 700 | −94,97 | 435 | −95,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16 000 | 220,00 | 800 | 188,45 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103 990 | 515,65 | 5 197 | 455,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 867 | −55,52 | 543 | −59,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | −33,40 | 18 | −41,38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46 716 | 18,04 | 2 335 | 6,38 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 319 | 504,88 | 366 | 444,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 220 491 | 1 272,07 | 11 020 | 1 138,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 7,75 | 7 | −14,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 240 | 2,44 | 212 | −7,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39 650 | −4,80 | 1 982 | −14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 763 | 6,56 | 42 | −10,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 2 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0,00 | 25 | −11,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 300 | 2,43 | 1 264 | −7,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 237 926 | −2,15 | 11 892 | −11,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 238 | 19,27 | 62 | 7,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41 514 | 9,15 | 2 075 | −1,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 144 | 30,56 | 307 | 18,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 4 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 152 081 | 465,21 | 7 601 | 409,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14 433 | 721 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 797 | 1,57 | 240 | −8,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | 169,13 | 20 | 150,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54 147 | −96,07 | 2 706 | −96,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 604 200 | 25,82 | 1 | −50,00 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7 528 | 0,00 | 376 | −9,83 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 100 | 0,00 | 205 | −10,13 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16 152 | −38,45 | 807 | −44,50 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 786 | −4,24 | 1 089 | −13,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 478 999 | 2,22 | 23 940 | −7,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134 | −98,69 | 7 | −98,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168 648 | −18,04 | 8 429 | −26,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24 800 | −48,65 | 1 240 | −53,72 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 400 | 8,34 | 524 | −1,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17 200 | 38,71 | 860 | 25,04 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 51 | −37,04 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 9 562 | −33,22 | 454 | −42,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | −80,91 | 2 499 | −82,79 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 614 | −22,63 | 1 180 | −28,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 996 425 | 17,04 | 49 801 | 5,52 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 342 003 | 17 093 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195 576 | 4,02 | 9 775 | −6,23 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 736 628 | 0,07 | 187 | −10,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26 811 | −18,09 | 1 358 | −25,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 260 171 | 39,11 | 13 003 | 25,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 90 484 | 4 522 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 26 642 | 150,77 | 1 332 | 126,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 800 | −91,23 | 490 | −92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 238 635 | −36,24 | 11 927 | −42,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45 500 | −52,05 | 2 274 | −56,78 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11 849 | 0,76 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 296 | 0,13 | 565 | −9,76 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 22 100 | −10,53 | 1 075 | −21,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 648 | 382 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4 440 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43 800 | −3,10 | 2 189 | −12,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 83 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 407 147 | 303,39 | 20 349 | 263,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 33 745 | 72,65 | 1 687 | 55,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 060 000 | 0,00 | 52 979 | −9,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20 275 | −48,98 | 1 013 | −54,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 277 | −5,63 | 264 | −15,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 386 | −56,29 | 169 | −60,61 | ||||
| 2026-05-14 | 13F | Ossiam | 156 472 | 0,00 | 7 820 | −9,85 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50 728 | −10,47 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 694 | 1,91 | 385 | −8,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79 359 | −43,92 | 3 966 | −49,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48 810 | 0,64 | 2 440 | −9,26 | ||||
| 2026-05-15 | 13F | Amundi | 332 270 | −54,18 | 16 607 | −58,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 880 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 167 090 | −8,57 | 208 271 | −17,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157 400 | −55,71 | 8 726 | −63,02 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52 365 | −19,93 | 2 617 | −27,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 87 679 | −4,58 | 4 382 | −13,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 892 | −34,13 | 1 294 | −40,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 170 | −44,98 | 8 | −52,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80 992 | −6,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 669 | 27,01 | 383 | 14,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 5 000 000 | 0,00 | 249 900 | −9,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 603 536 | −2,00 | 30 165 | −11,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4 041 220 | 6,63 | 224 045 | −10,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 390 | 269 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 12 500 | −72,22 | 1 | −100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7 500 | −82,27 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 13 650 | 682 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 225 283 | −3,08 | 12 490 | −19,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 550 | 275 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58 693 | 132,51 | 2 933 | 109,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31 488 | −85,92 | 1 574 | −87,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 769 | −31,04 | 688 | −37,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68 663 | −84,37 | 3 432 | −85,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 209 | 0,18 | 110 | −9,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 600 | 0,00 | 30 | −12,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 548 | 0,00 | 1 127 | −9,92 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 40 000 | 100,00 | 1 999 | 80,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 211 917 | −44,31 | 10 592 | −49,80 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 71 569 | 0,35 | 3 577 | −9,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | −55,22 | 7 | −62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 573 696 | 6,82 | 78 642 | −3,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 825 | −51,64 | 91 | −56,46 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 408 | −36,18 | 120 | −42,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 58 655 | 2 932 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80 950 | 23 028,57 | 4 046 | 21 189,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 412 | 121 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 55 313 | −3,22 | 3 053 | −7,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 82 563 | −47,63 | 4 127 | −52,79 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 42 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 316 | 2,60 | 16 | −11,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65 505 | −0,13 | 3 274 | −9,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37 713 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 166 658 | 762,71 | 8 328 | 677,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 358 | 557,96 | 1 367 | 494,35 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 435 | 0,00 | 68 | −13,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33 287 | −29,58 | 1 664 | −36,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 700 | −7,41 | 2 700 | −22,71 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 623 | 533 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 172 500 | −44,14 | 9 563 | −53,35 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | 14,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 121 665 | −52,00 | 6 081 | −56,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 558 200 | 114,94 | 227 819 | 93,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 113 700 | 1 163,33 | 5 683 | 1 040,96 | |||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 653 | −71,02 | 36 | −75,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 284 800 | 35,10 | 14 234 | 21,80 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 100 974 | 30,03 | 5 047 | 17,21 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 100 | −4,65 | 205 | −14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143 600 | −63,26 | 7 177 | −66,88 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 277 000 | 0,00 | 19 390 | 0,54 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 498 | −6,39 | 25 | −17,24 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 88 704 | −8,98 | 4 433 | −17,95 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7 900 | 395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 131 | 67,95 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 166 551 | −9,00 | 9 234 | −24,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 567 894 | −2,51 | 28 383 | −12,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 267 516 | −53,48 | 63 350 | −58,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 120 300 | −80,78 | 6 013 | −82,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 536 200 | −33,14 | 26 799 | −39,73 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 515 700 | 39,98 | 25 775 | 26,19 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 504 657 | 275 123 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 150 | 8,51 | 1 157 | −2,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23 390 | −44,10 | 1 152 | −50,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 12 188 | 197,56 | 609 | 168,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | −77,99 | 3 | −82,35 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5 197 | 0,00 | 260 | −10,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 175 | 483,33 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 733 | 37 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 627 563 | 6 386,44 | 31 366 | 5 751,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9 036 | −26,95 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16 816 | 840 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 677 | 31,63 | 84 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 971 600 | 13,87 | 148 521 | 2,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 851 500 | 5,12 | 42 558 | −5,23 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 055 | 253 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 777 | −28,42 | 239 | −35,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 362 900 | 58,54 | 18 138 | 42,93 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 83 344 | 374,60 | 4 166 | 328,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 95 917 | 89,47 | 5 318 | 89,49 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 165 096 | 3,01 | 8 251 | −7,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 148 | 4,18 | 407 | −6,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 613 | 3 302,45 | 1 180 | 3 005,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 756 575 | −6,40 | 37 814 | −15,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 551 300 | −20,47 | 27 554 | −28,30 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 437 178 | 52,90 | 21 850 | 37,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 58 746 | −11,33 | 2 936 | −20,04 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 297 872 | −10,01 | 65 | −18,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 237 693 | −3,30 | 11 880 | −12,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 200 | −94,21 | 660 | −94,78 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 628 915 | −36,06 | 128 607 | −43,54 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 951 | 11,11 | 697 | 0,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | −31,25 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 039 | 154,74 | 152 | 128,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 183 723 | 209 102 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26 800 | −28,15 | 1 339 | −35,22 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 78 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10 237 | −30,07 | 512 | −36,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 10 900 | 0,00 | 545 | −9,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5 843 | −22,15 | 405 | −34,84 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66 500 | −67,08 | 3 324 | −70,33 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 22 430 | 31,94 | 1 121 | 19,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 117 | 1 200,00 | 6 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75 000 | 0,00 | 3 748 | −9,86 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 150 | 7 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 520 | 0,02 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 783 | −32,61 | 321 | −43,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 121 333 | −70,71 | 6 064 | −73,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39 800 | −68,95 | 1 989 | −72,01 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 298 | 405,08 | 15 | 366,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 346 | 8,65 | 217 | −1,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 776 | 5,86 | 788 | −4,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12 727 | −21,52 | 636 | −29,25 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17 512 | 0,00 | 875 | −9,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22 755 | −20,43 | 1 262 | −33,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 127 | 21,75 | 106 | 10,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 12 500 | 72 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 862 211 | 2,61 | 43 093 | −7,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 785 | −95,31 | 339 | −95,78 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | −33,33 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 18,18 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 150 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9 890 | 494 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279 407 | 627,22 | 13 962 | 555,45 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 77 098 | 6,25 | 4 | −25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 796 | 240 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 437 | −31,72 | 425 | −25,04 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67 | 21,82 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20 475 | 1 023 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56 073 | −0,13 | 2 803 | −9,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 309 841 | 188,30 | 15 486 | 159,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 341,67 | 3 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 360 925 | 5,88 | 18 039 | −4,54 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 428 | 99,62 | 421 | 79,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5 137 | 257 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 16 963 | 26,34 | 848 | 13,84 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 140,00 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 113 | −25,48 | 805 | −32,80 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 456 718 | −12,05 | 22 827 | −20,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 332 | −41,40 | 316 | −47,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17 035 | 36,37 | 851 | 22,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 65 773 | 169,71 | 3 287 | 143,12 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 312 | −45,10 | 66 | −50,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 802 | 39,24 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42 318 | 15,25 | 2 115 | 3,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 669 | 44,84 | 283 | 28,05 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 216 438 | 2,03 | 10 818 | −8,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 180 | 109 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114 694 | 58,74 | 5 732 | 43,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 423 497 | −4,17 | 21 166 | −13,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 151 | −65,30 | 357 | −68,74 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8 071 | 18,15 | 403 | 6,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 550 | 1,39 | 127 | −8,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 155 | −4,66 | 208 | −14,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200 000 | −39,39 | 9 500 | −48,07 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 559 856 | −29,65 | 26 593 | −39,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 000 | −44,44 | 4 750 | −52,40 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 63 414 | 3 169 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 138 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10 962 | −0,02 | 548 | −9,88 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 92 316 | −15,86 | 5 | −33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 178 | −20,01 | 359 | −24,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25 155 | −2,15 | 1 257 | −11,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 705 | 35 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 360 | 0,00 | 18 | −10,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 210 | −11,39 | 10 | −23,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52 555 | 2 627 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 13 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 422 | −3,82 | 321 | −13,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 161 867 | 34 635,41 | 8 090 | 28 792,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28 700 | −7,47 | 1 434 | −16,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 589 | 30,34 | 1 095 | 13,96 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | −95,13 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 26 000 | 0,00 | 1 299 | −9,85 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 100 | 92,40 | 955 | 73,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39 793 | −3,19 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 027 | −16,85 | 801 | −25,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 128 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39 154 | 28,76 | 1 852 | 9,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16 399 | 820 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 228 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 409 | −0,11 | 1 220 | −9,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 283 | 15,48 | 71 | −2,74 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 175 900 | 0,00 | 8 791 | −9,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 039 | −48,21 | 52 | −54,05 | ||||
| 2026-05-15 | 13F | No Street GP LP | 715 000 | 35 736 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 76 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 470 | −39,58 | 123 | −45,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −25,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 664 706 | −27,87 | 33 222 | −34,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | −33,33 | 20 | −42,42 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 487 | −52,87 | 424 | −57,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49 660 | 4,55 | 2 482 | −5,73 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 656 | 74,20 | 583 | 57,30 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 400 | −12,50 | 70 | −21,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | −33,33 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 359 | 8,61 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | 0,00 | 7 | −12,50 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | −10,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 21,31 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 11 | −8,33 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 791 400 | −11,73 | 89 534 | −20,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 573 900 | 6,46 | 78 664 | −4,03 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 625 952 | −22,58 | 81 265 | −30,20 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 418 | 221 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 50 457 | −50,59 | 2 522 | 50 320,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 154 | −27,67 | 258 | −34,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78 395 | 3 918 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35 335 | −35,22 | 1 766 | −41,60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 638 | 12,19 | 532 | 1,14 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 140 | 0,00 | 7 | −14,29 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10 646 | 532 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 251 143 | 0,23 | 12 552 | −9,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | −10,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 161 000 | 8 047 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 403 000 | 20 142 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 440 | 0,00 | 22 | −12,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 59 808 | 8,42 | 2 989 | −2,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36 186 | −5,91 | 1 809 | −15,20 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 868 300 | 247,04 | 43 398 | 212,86 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9 319 | 466 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 397 600 | 103,27 | 19 872 | 83,25 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12 756 | 121,19 | 638 | 99,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 390 | 66,04 | 1 851 | 38,86 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 652 600 | −12,13 | 32 617 | −20,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 278 123 | 51,37 | 163 841 | 36,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 779 858 | 215,25 | 38 977 | 184,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 17 094 | −44,77 | 854 | −50,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 215 000 | 10 746 | ||||||
| 2026-05-15 | 13F | 13D Management LLC | 71 836 | 0,00 | 3 590 | −9,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 111 | 70,56 | 305 | 54,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42 400 | 2 119 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 782 | −19,70 | 239 | −27,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 64,71 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 060 | −43,10 | 703 | −48,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 300 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242 807 | 1 697,90 | 12 135 | 1 522,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 420 094 | 5,32 | 21 | −9,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 050 | −8,49 | 152 | −17,39 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 134 | 0,00 | 7 | −14,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 234 844 | 1,83 | 11 737 | −8,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 417 | −9,00 | 271 | −17,93 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15 362 | −29,69 | 988 | −18,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 228 | −48,97 | 431 | −49,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −92,31 | 5 | −94,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 049 | −90,11 | 202 | −91,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7 000 | −9,09 | 350 | −18,08 | |||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 13 037 | −8,81 | 652 | −17,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23 889 | 1,28 | 1 194 | −8,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 39 131 | −30,78 | 1 956 | −37,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 735 363 | 252,32 | 36 753 | 217,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 101 700 | −38,03 | 5 083 | −44,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70 300 | −83,61 | 3 514 | −85,22 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79 575 | 3 977 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 186 | 9 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 992 | 42,19 | 299 | 28,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14 832 | 9,07 | 741 | −1,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 901 081 | 367,74 | 45 036 | 321,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33 600 | 21,74 | 1 679 | 9,74 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 257 | 763 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4 008 | −28,49 | 200 | −35,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32 258 | −14,90 | 1 612 | −23,27 |
