Institutionellt ägande och aktieägare
Upstart Holdings, Inc. (MX:UPST) har 359 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,845,744 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Susquehanna International Group, Llp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Marshall Wace, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, and Geode Capital Management, Llc .
Upstart Holdings, Inc. (BMV:UPST) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | −18,75 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 738 | −20,70 | 224 | −53,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 137 | 878,57 | 4 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 640 | −45,65 | 247 | −63,34 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 881 867 | 37,33 | 22 620 | −19,45 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 3 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 375 000 | 316,67 | 9 619 | 144,42 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35 711 | 18,21 | 916 | −30,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20 915 | 536 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29 277 | 108,01 | 751 | 21,95 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 416 | 0,00 | 36 | −40,98 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2 581 | −65,55 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 123 | 4,08 | 234 | −38,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 9,09 | 3 | −25,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30 910 | −11,33 | 793 | −48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 705 | −21,43 | 69 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 24 542 | 630 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 0,00 | 5 | −20,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 52 013 | −27,28 | 1 334 | −57,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 99 | 3 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 173 200 | 1,41 | 4 443 | −40,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 70 400 | 314,12 | 1 806 | 142,93 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 26 180 | 72,38 | 672 | 1,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 554 | 912 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 232 | 0,00 | 211 | −41,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | −2,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 167 | 56,07 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 79 501 | 2 039 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12 887 | −75,08 | 564 | −78,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183 637 | −83,09 | 5 | −91,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 | −7,41 | 1 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | −25,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 86 | 4 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 35 883 | 124,11 | 920 | 31,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 073 659 | −2,03 | 353 061 | −15,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 1 | −50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | −81,16 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 73 900 | −36,89 | 2 | −80,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86 669 | 43,71 | 2 223 | −15,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105 393 | −3,87 | 2 703 | 67 475,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23 700 | −42,62 | 608 | −66,39 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 800 | 196,00 | 380 | 73,85 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27 000 | 297,06 | 693 | 133,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35 991 | 923 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19 781 | −47,54 | 507 | −69,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 052 | −59,22 | 53 | −76,36 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 129 | 0,00 | 29 | −42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 10 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 037 | 0,00 | 180 | −41,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33 000 | −89,11 | 1 443 | −90,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 573 | 106,89 | 91 | 20,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103 860 | 30,86 | 2 664 | −23,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 525 500 | 75,52 | 13 479 | 2,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 242 030 | 176,24 | 6 208 | 62,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 015 300 | −24,83 | 26 042 | −55,91 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10 900 | 264 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 173 | 19,92 | 56 | −30,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 152 062 | −62,97 | 3 683 | −79,49 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 100 | 172 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11 625 | 0,00 | 298 | −41,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 215 345 | −38,10 | 5 524 | −63,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 778 | 0,26 | 251 | −41,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 975 059 | −5,50 | 101 960 | −44,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 116 308 | −90,14 | 2 983 | −94,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 81 488 | −10,11 | 2 090 | −47,28 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 409 | −59,86 | 10 | −77,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 740 823 | 293,04 | 19 002 | 130,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 013 300 | 28,41 | 25 991 | −24,68 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 325 | 120,00 | 162 | 29,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 901 | 10,82 | 177 | −34,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 344 646 | 38,15 | 8 840 | −18,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 135 | 290,03 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 359 | 1 045,15 | 61 | 566,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8 787 | −2,33 | 225 | −42,75 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 212 | 0,00 | 5 | −44,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93 020 | −0,58 | 2 386 | −41,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 75 900 | 1 947 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 67 525 | −69,31 | 1 732 | −82,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 870 947 | 22 340 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | −92,31 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 106 086 | 50,88 | 2 721 | −11,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 897 | −47,95 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 486 | −13,09 | 295 | −49,05 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 0,00 | 1 | −50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 842 | 274,39 | 47 | 123,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 119 | 27,05 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 958 | 384 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15 000 | 200,00 | 385 | 66,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 50,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 347 | −89,24 | 214 | −93,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 109 300 | 169,72 | 2 804 | 58,18 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 5 | −44,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 664 700 | 32,28 | 68 350 | −22,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 326 106 | −74,66 | 8 365 | −85,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 809 800 | 15,23 | 97 721 | −32,41 | |||
| 2026-02-10 | 13F | Norges Bank | 1 141 425 | 49 915 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 288 044 | 37,07 | 7 403 | −19,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 500 000 | 0,00 | 12 850 | −41,34 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 978 | 102,77 | 410 | 18,90 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100 000 | 29,87 | 2 565 | −23,82 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 115 000 | 90,08 | 2 950 | 11,49 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 630 | 155,00 | 350 | 49,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 86 800 | −40,18 | 2 226 | −64,92 | |||
| 2026-05-15 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36 143 | 118,64 | 927 | 28,39 | ||||
| 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 | 597 310 | 15 321 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 869 416 | 4 310,59 | 22 301 | 2 487,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 40 800 | −35,55 | 1 047 | −62,21 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 373 455 | 17,24 | 9 579 | −31,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8 401 | −3,45 | 215 | −43,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 27 250 | 2,06 | 699 | −40,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 821 | 13,39 | 47 | −34,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 3 | −50,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 37 800 | 40,00 | 970 | −17,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 53 914 | 18,78 | 1 383 | −30,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 062 | 4,86 | 668 | −38,49 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100 693 | 21,29 | 2 583 | −28,87 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 313 | 6,94 | 265 | −37,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 1 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 125 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 500 | 0,00 | 38 | −41,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 757 800 | 16,75 | 45 088 | −31,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 870 900 | 23,37 | 22 339 | −27,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 206 600 | −25,96 | 30 949 | −56,57 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54 840 | 17,40 | 1 407 | −31,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 631 162 | −42,92 | 16 189 | −66,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 332 500 | 59,44 | 59 829 | −6,48 | |||
| 2026-05-14 | 13F | JustInvest LLC | 14 939 | 21,07 | 383 | −28,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 061 | 6,10 | 27 | −37,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 52 000 | 7,44 | 1 334 | −37,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 76 407 | 1 960 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | −27,50 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 108 065 | −0,87 | 2 772 | −41,86 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 100 041 | 0,00 | 2 566 | −41,34 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 59 216 | 1 519 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 2 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 530 | 1,36 | 1 219 | −40,54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 280 110 | 495,12 | 84 135 | 249,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 000 | 51 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 167 379 | 30,56 | 4 293 | −23,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 46 000 | 497,40 | 1 180 | 250,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 29 900 | −71,60 | 767 | −83,36 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5 600 | −87,33 | 144 | −92,60 | |||
| 2026-03-09 | 13F | EMC Capital Management | 11 050 | 12,18 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 124 078 | 2,69 | 54 493 | −39,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 743 541 | 96 022 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80 987 | 9,44 | 2 077 | −35,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 102 953 | −26,61 | 2 641 | −56,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14 546 | −72,40 | 373 | −83,81 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 879 | 202 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 0 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 193 400 | 0,00 | 5 | −50,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 63 500 | 1 251,06 | 1 629 | 694,15 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 601 | 25,73 | 15 | −25,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 44 934 | 4,20 | 1 153 | −38,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 253 | 116,03 | 32 | 28,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 155 | 3,33 | 4 | −50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 406 | 3,84 | 10 | −41,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115 008 | −90,48 | 2 949 | −94,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 935 | 17,31 | 640 | −31,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 280 800 | −19,73 | 7 203 | −52,92 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52 379 | −19,78 | 2 291 | 76 233,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83 941 | 2,89 | 2 153 | −39,64 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 25 038 | 642 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59 503 | −30,18 | 1 526 | −59,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267 076 | −2,34 | 6 850 | −42,72 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14 800 | 380 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 467 200 | −37,31 | 11 984 | −63,23 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 916 600 | −20,62 | 23 511 | −53,44 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 500 | 0,00 | 64 | −42,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 656 018 | −12,04 | 16 827 | −48,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21 350 | 0,00 | 548 | −41,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 97 272 | −16,00 | 2 495 | −50,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 91 600 | 83,20 | 2 350 | 7,46 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 22 947 | 69,79 | 589 | 10,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 953 | −53,54 | 50 | −72,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 157 200 | −36,97 | 4 032 | −63,03 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41 047 | −6,40 | 1 053 | −45,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 293 | 463,39 | 59 | 241,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 900 | 0,00 | 331 | −41,49 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 26 700 | 685 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23 145 | 0,00 | 594 | −41,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 399 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 885 | 43,94 | 100 | −16,10 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | −54,40 | 5 | −66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6 334 | −1,80 | 162 | −45,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3 510 | 45,46 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48 714 | 142,24 | 1 250 | 42,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 558 | −1,24 | 14 | −41,67 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 9 217 | 236 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 559 525 | −44,39 | 14 352 | −67,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 084 | 19,43 | 207 | −30,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 267 341 | −0,70 | 6 857 | −41,75 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8 559 | 82,18 | 220 | 6,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 204 | −73,55 | 184 | −77,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 953 | −9,29 | 230 | −46,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69 342 | 1 779 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 14 000 | 359 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 150 | 0,00 | 132 | −41,33 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 89 589 | −75,79 | 2 298 | −85,80 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 803 | 2,21 | 46 | −43,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | 2 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99 991 | 1,20 | 4 373 | 1,20 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 30 105 | −0,86 | 772 | −41,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 53 | 0,00 | 1 | −50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 629 | 12,32 | 401 | −34,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12 312 | 45,15 | 316 | −14,86 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 059 | 28,34 | 661 | −25,59 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11 009 | −0,72 | 282 | −41,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 650 | 1 667 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 216 523 | 260,50 | 5 554 | 111,46 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 108 295 | 46,03 | 28 428 | −14,34 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 | −39,39 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 838 | 56,70 | 201 | −7,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 456 | 19,05 | 37 | −30,19 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 700 | 0,00 | 69 | −41,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4 456 | −79,13 | 195 | −82,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 643 | 42,19 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 30 000 | 100,00 | 770 | 17,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 4,35 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 250 000 | 0,00 | 6 412 | −41,35 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 23 910 | 0,00 | 613 | −41,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 118 | −90,45 | 29 | −94,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 758 887 | 1,98 | 19 465 | −40,19 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 756 | 18 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 48 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15 840 | −5,38 | 406 | −44,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 605 | 67 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41 238 | −58,33 | 1 058 | −75,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 127 300 | 5,73 | 3 265 | −37,99 | |||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | |||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159 500 | −43,98 | 4 091 | −67,14 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23 800 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12 800 | 0,00 | 328 | −41,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 110 | 42,33 | 80 | −16,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 403 079 | 4,43 | 189 889 | −38,74 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 81 800 | 313,40 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 825 300 | 229,33 | 21 169 | 93,17 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 417 100 | 73,29 | 10 699 | 1,64 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 165 | 0,00 | 4 | −42,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27 126 | 0,00 | 696 | −41,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 83 | 48,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 101 100 | 31,64 | 2 593 | −22,78 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32 700 | 37,39 | 839 | −19,42 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 375 | 0,00 | 10 | −43,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 528 | 7,54 | 373 | −36,95 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 4 | −50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 188 344 | −0,68 | 4 831 | −41,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 756 060 | 104,24 | 19 393 | 19,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8 021 | 0,36 | 206 | −42,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 8 | −46,15 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 589 871 | 13,22 | 15 130 | −33,59 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | −90,91 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 28 300 | 726 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 67,01 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 595 | −15,71 | 374 | −50,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 053 086 | 2,60 | 52 662 | −39,82 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 56 600 | 13 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 56 600 | 37 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 337 287 | 0,33 | 8 651 | −41,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 110 300 | 82,62 | 2 829 | 7,12 | |||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5 014 | 28,33 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 668 064 | 205,40 | 17 136 | 79,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 46 500 | −21,85 | 1 193 | −54,17 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 18 000 | 0,00 | 462 | −41,42 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 850 | 27,23 | 253 | −25,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 763 | −32,52 | 481 | −60,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | −71,43 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 34 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 471 | 120,05 | 422 | 29,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 150 475 | 6,30 | 3 860 | −37,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1 000 | −20,00 | 26 | −53,70 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 76 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 2026-05-15 | 13F | Man Group plc | 100 192 | 42,65 | 2 570 | −16,35 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 022 780 | 267,13 | 26 234 | 115,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 751 | −1,21 | 455 | −42,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 014 | −42,41 | 616 | −66,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 209 700 | −4,16 | 5 379 | −43,79 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79 691 | 2 044 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 226 500 | 197,24 | 5 810 | 74,34 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 212 | −20,60 | 5 | −58,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 510 | 19,19 | 500 | −30,07 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 085 | −14,15 | 207 | −49,64 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67 | 1 016,67 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 531 387 | 13 630 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 38 276 | 173,22 | 948 | 54,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | −80,08 | 8 | −89,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7 946 | −70,75 | 204 | −83,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 072 | 0,00 | 26 | −45,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 180 606 | −78,77 | 4 633 | −87,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 13,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 512 | 17,43 | 13 | −31,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 339 | 522 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 161 770 | −23,03 | 4 149 | −54,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24 050 | −1,25 | 617 | −42,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 25 393 | 5,72 | 651 | −38,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 184 | 12,67 | 287 | −34,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 34 | −80,00 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12 617 | 36,70 | 324 | −19,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 51 | −19,05 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | −43,78 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 20 000 | 513 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 35 688 | −5,31 | 915 | −44,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 886 | −70,38 | 74 | −82,63 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 14 510 | −6,45 | 372 | −45,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11 815 | −92,11 | 303 | −95,37 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 68 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22 800 | −69,56 | 585 | −82,17 | |||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1 467 360 | 253,31 | 37 638 | 107,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47 200 | −67,24 | 1 211 | −80,80 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 300 | 64,86 | 469 | −3,30 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 361 300 | −5,44 | 15 800 | −18,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105 000 | −63,44 | 4 592 | −68,53 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 846 779 | 26,13 | 21 720 | −26,02 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38 218 | −5,57 | 980 | −44,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 45 062 | 0,81 | 1 156 | −40,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 736 | 22,78 | 378 | −28,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63 435 | −16,19 | 1 627 | −50,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 341 | −57,78 | 111 | −75,28 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 50 000 | −90,25 | 1 282 | −94,29 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 555 206 | −24,57 | 39 891 | −55,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 587 | −18,38 | 708 | −52,13 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24 722 | 15,09 | 634 | −32,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 | −16,67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12 495 | −19,80 | 320 | −53,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 83 501 | −5,05 | 2 064 | −46,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 559 486 | −5,64 | 40 001 | −44,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44 760 | 554,39 | 1 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 864 102 | 20,11 | 37 787 | 3,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 37 | −90,34 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180 000 | 0,00 | 7 871 | −13,92 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 957 | 726,17 | 127 | 388,46 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 107 290 | 17,92 | 2 752 | −30,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 162 | −65,75 | 4 | −80,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 22 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 97 604 | 21,43 | 3 | −33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 752 050 | 96 240 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 9 383 | 241 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 35 140 | 0,00 | 901 | −41,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 5 | −37,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 791 | −3,00 | 379 | −43,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | −8,93 | 5 | −44,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 178 984 | 13,69 | 4 591 | −33,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87 600 | 8,15 | 2 247 | −36,59 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 128 800 | 3 304 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13 507 | 346 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 25 727 | 47,33 | 660 | −13,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206 900 | 77,75 | 5 307 | 4,24 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 100 871 | −5,45 | 2 587 | −44,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 104 | −35,40 | 3 | −71,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8 000 | 0,00 | 205 | −41,26 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 414 | 165,38 | 11 | 66,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 334 | 0,00 | 9 | −42,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 803 | −18,52 | 944 | −35,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18 209 | −15,62 | 467 | −50,48 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 188 | 36 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 87 300 | −79,13 | 2 239 | −87,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60 600 | −79,46 | 1 554 | −87,96 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 8 | −46,15 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 041 | 0,00 | 54 | −43,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 32 200 | 826 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 3 | −50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 21 291 | −24,35 | 546 | −55,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | −31,25 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 512 | −81,69 | 167 | −89,26 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | 3 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42 000 | 1 077 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 300 | 4,32 | 495 | −38,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 505 978 | −80,07 | 12 978 | −88,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 253 | −98,62 | 6 | −99,25 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | −37,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 806 341 | 43,06 | 20 683 | −16,09 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 370 | 0,00 | 9 | −43,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 36 899 | 47,51 | 946 | −13,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69 694 | −17,27 | 1 788 | −51,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 45 836 | −45,49 | 1 176 | −68,04 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | −98,76 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 654 | −10,62 | 119 | −47,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 33 405 | 0,00 | 857 | −41,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 226 197 | 5 802 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 68 054 | −4,58 | 1 746 | −44,03 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 11 810 | 29,78 | 303 | −23,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 524 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 134 934 | 1 392,30 | 3 461 | 776,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 48 389 | 9,01 | 1 241 | −36,06 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70 797 | 40,52 | 1 816 | −19,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 |
