Basisstatistiken
| Institutionelle Aktien (Long) | 262.833.737 - 67,35% (ex 13D/G) - change of -6,15MM shares -2,29% MRQ |
| Institutioneller Wert (Long) | $ 2.508.017 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Lucid Group, Inc. (BG:CH2) hat 370 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 262,833,737 Aktien. Die größten Aktionäre sind Public Investment Fund, Uber Technologies, Inc, Vanguard Group Inc, Wolverine Asset Management Llc, UBS Group AG, Susquehanna International Group, Llp, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Vanguard Portfolio Management Llc .
Lucid Group, Inc. (BUL:CH2) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 495.386 | 4.721 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 390 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 55 | -89,62 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 142.700 | 16,39 | 1.360 | 4,94 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183.224 | 39,50 | 1.746 | 25,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.146 | 38,41 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 34.265 | 327 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 102.600 | 978 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | 2 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 12 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 460 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32.581 | 171,40 | 298 | 136,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | -84,21 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 202.651 | 246,05 | 1.931 | 211,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.232 | 603 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.439 | 0,00 | 519 | -9,91 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 189 | -3,08 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 10.403 | -19,38 | 99 | -27,21 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 440 | -36,87 | 4 | -42,86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.200 | 278 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.588.109 | 1,83 | 24.671 | -8,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.660.312 | 9,05 | 25.353 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 47 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.332 | 26,59 | 60 | 15,38 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.274 | 11,91 | 784 | 0,90 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 148.124 | 593,72 | 1.412 | 527,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 531.600 | 61,83 | 5.066 | 45,91 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.660.000 | 0,00 | 15.820 | -9,84 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 627 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 72 | -17,24 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 33 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 548 | -57,98 | 5 | -61,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 61.139 | 304,89 | 583 | 266,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 18.400 | 175 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.529 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 400 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 703.790 | 41,03 | 6.707 | 27,17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 45.223 | 431 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.022 | 0,00 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.161 | 116 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.599 | 9,07 | 187 | -1,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.926 | 43,57 | 28 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.123 | -48,48 | 163 | -53,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 795 | -59,71 | 8 | -65,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 71 | -29,70 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 267.954 | -1,21 | 3 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.431 | -42,31 | 42 | -48,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 326 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 380.200 | -44,01 | 3.623 | -49,52 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.849 | 94 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 100.996 | -81,19 | 962 | -83,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 700,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 690.126 | -18,72 | 6.577 | -26,72 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 766 | -12,06 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 275.000 | -10,41 | 2.621 | -19,24 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 295.393 | 2.815 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | -3,57 | 1 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.950 | 9,00 | 66 | -1,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 347.057 | 13,87 | 3.307 | 2,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.400 | -78,78 | 242 | -80,87 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 385.168 | 137,46 | 3.671 | 114,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.290.432 | 50.418 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.331 | -49,06 | 79 | -54,07 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.643 | 187 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 4,76 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.439 | 0,00 | 281 | -9,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 46 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 272.500 | 0,00 | 2.597 | -9,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.921 | 11,62 | 123 | 0,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 67.686 | 28,02 | 646 | 15,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42.156 | 12,75 | 402 | 1,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.099 | -70,03 | 230 | -73,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 80 | -1,23 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 492 | -37,88 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.121 | -0,76 | 30 | -12,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 105.525 | -14,56 | 1.006 | -22,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135.681 | 38,27 | 1.292 | 23,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 700.000 | 6.664 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 81.320 | 0,00 | 775 | -9,90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.691 | -70,36 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 | -87,03 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 100.000 | 0,00 | 953 | -9,84 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 66 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 225.000 | 50,00 | 2.144 | 35,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.539 | 110 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 131.910 | 52,19 | 1.257 | 37,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.270 | 98 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.730 | 64 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39.100 | -87,79 | 373 | -89,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.063.200 | 1.791,11 | 19.662 | 1.605,29 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 342 | 338,46 | 3 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 25.488 | -6,88 | 233 | -19,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.061.286 | 6,18 | 127.488 | -52,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.160 | 0,00 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 87 | 569,23 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 50.983 | 486 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | -30,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.167.342 | 26,96 | 11.125 | 14,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.653 | 68,96 | 186 | 44,53 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 21 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 30 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17.604 | -1,08 | 168 | -11,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.054 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 369.803 | -2,21 | 3.524 | -11,81 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.021.806 | 57.388 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.164 | 6,44 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 329.500 | 10,02 | 3.140 | -0,79 | |||
| 2026-04-10 | 13F | Country Trust Bank | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.241.030 | 7.103,10 | 21.088 | 6.329,27 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.999 | 172 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26.912 | -1,33 | 256 | -11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.295 | 2,86 | 193 | -7,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 165 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 3.625.500 | 956,01 | 34.551 | 852,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.932 | 193.100,00 | 18 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 674 | -3,44 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 231 | -85,66 | 2 | -88,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 33.670 | -83,17 | 321 | -85,84 | ||||
| 2026-05-15 | 13F | Amundi | 48.021 | 23,23 | 458 | 11,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.017.100 | -4,40 | 66.873 | -13,81 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 102.422 | 976 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.292.300 | -24,90 | 50.436 | -32,29 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.847 | 387,34 | 18 | 325,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.689 | 207 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 201.887 | -55,81 | 1.924 | -60,17 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11.378 | 108 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 27.700 | -17,31 | 264 | -25,71 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.135 | 0,00 | 97 | -10,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 130.300 | 3,41 | 1.242 | -6,76 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 80.015 | 763 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56.546 | 8,64 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67 | -64,17 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 437 | -95,92 | 4 | -98,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.147 | 59,31 | 12 | -29,41 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 243 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.020 | -54,30 | 159 | -79,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.200.924 | -50,95 | 20.975 | -55,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 738.735 | -5,41 | 7.040 | -14,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12.001 | 114 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.102 | 129,33 | 401 | 106,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 39.666 | 6,78 | 378 | -3,57 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 275 | 1.517,65 | 3 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.945 | 9,89 | 28 | 0,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 500.000 | 4.765 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 120 | -1,64 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.184 | 28,11 | 135 | 15,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.090 | 38,49 | 144 | 24,35 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 230.317 | 47,82 | 2.195 | 33,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 10.056 | 0,56 | 96 | -9,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 100.000 | 953 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 842.291 | 8.027 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.650 | 0,00 | 16 | -11,76 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.000 | 286,67 | 1.658 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 204.000 | 45,71 | 613 | 61.100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 387.892 | 4 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 304.737 | 192,64 | 2.904 | 164,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 133 | -66,92 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 17 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.305 | -27,35 | 213 | -34,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 5 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.159 | 6,15 | 30 | -3,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -99,71 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11.413 | -62,82 | 109 | -66,67 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 19.820 | 32,81 | 189 | 19,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 83.772 | 5,70 | 798 | -4,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 265.800 | 95,73 | 2.533 | 76,52 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 14.138 | 514,96 | 135 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 22.474 | -67,89 | 214 | -71,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 50 | 1 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 36 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.685 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.917 | 56,46 | 218 | 41,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.297 | 2,14 | 146 | -8,23 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 370 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.004 | 156,74 | 67 | 135,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.775 | -82,45 | 141 | -84,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 549 | 0,00 | 5 | -44,44 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.952.164 | 95,94 | 18.604 | 76,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.666 | 0,00 | 149 | -9,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.977 | -0,68 | 362 | -10,64 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 925.500 | 92,81 | 8.820 | 73,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 526.300 | 0,25 | 5.016 | -9,62 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 461.510 | -0,54 | 4.398 | -10,32 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 815 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.033 | 13,56 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40.084 | 17,20 | 382 | 5,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.378 | 13 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.359 | 179,63 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.625 | 405,00 | 12.032 | 355,37 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 198.000 | -88,56 | 1.887 | -89,69 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.605.537 | 67,01 | 15.301 | 50,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37.163 | 17,15 | 354 | 5,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.519 | 100 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 955.542 | -38,78 | 9.100 | -44,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 107.800 | 0,00 | 1.027 | -13,91 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100.000 | 0,00 | 953 | -13,91 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.385 | 162,09 | 23 | 144,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 577.460 | -39,69 | 5.503 | -45,62 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.269 | 23,14 | 60 | 11,32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 150.000 | 0,00 | 1.430 | -9,84 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.782 | 31,28 | 284 | 18,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 458.061 | 2.695,78 | 4.365 | 2.423,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 209 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 376 | 4 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 207.400 | -80,11 | 1.977 | -82,07 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 110.300 | 1.051 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Uber Technologies, Inc | 13.715.121 | 0,00 | 130.705 | -9,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.283 | -4,21 | 1.022 | -18,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 449.196 | 11,80 | 4.281 | 0,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.332 | -88,60 | 155 | -89,76 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 567 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35.800 | 341 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 45 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 269 | 0,00 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 70 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 858 | 9,58 | 8 | 0,00 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 470.000 | -57,07 | 4.479 | -61,29 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.015 | 54,64 | 200 | 39,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 933 | 0,76 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | -46,77 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 57.057 | 544 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.051 | -3,58 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 13.678 | -15,36 | 130 | -23,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.494 | 348 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 715 | 71,88 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90.831 | 10,20 | 866 | -0,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 210 | 31,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.566 | 110 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.282 | 117 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.345 | 118 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 99.335 | 136,28 | 947 | 113,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 244.419 | -76,92 | 2.329 | -79,19 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150.000 | -80,00 | 1.430 | -81,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.919.073 | 10,93 | 18.289 | 0,02 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 46 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.900 | 0,00 | 113 | -12,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54.657 | 521 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14.036 | 4,33 | 134 | -6,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 331 | -61,87 | 3 | -85,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 112 | -8,20 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 614 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 28.612 | 7,60 | 273 | -3,20 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 93 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75.566 | -26,27 | 691 | -36,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 633 | -48,45 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 15.582 | 19,24 | 148 | 7,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.645 | 0,00 | 111 | -10,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.445 | 2,82 | 366 | -7,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 349.975 | -63,61 | 3.335 | -67,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.648.500 | 94,53 | 25.240 | 75,39 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 12.700 | 70 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 104 | 4,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.265.246 | 3,43 | 59.708 | -6,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.631 | 617 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 663 | 61,71 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | -82,46 | 476 | -84,20 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9.546.800 | -43,10 | 90.981 | -48,70 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 888 | 97,77 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 90.143 | -23,74 | 859 | -31,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 470.240 | -58,15 | 4.481 | -62,27 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 25 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.022 | 516,95 | 48 | 487,50 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.739 | -22,89 | 36 | -31,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.418.170 | 96,10 | 13.515 | 76,81 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 923.894 | -9,01 | 8.805 | -17,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 21.539 | 205 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.300 | 550,00 | 12 | 500,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 728 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.914 | 1.574,71 | 28 | 2.600,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.465 | 111 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | 13,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 220.503 | 16,60 | 2.101 | 5,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 0,00 | 953 | -9,84 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.022.500 | -46,68 | 9.744 | -51,93 | |||
| 2026-05-15 | 13F | Public Investment Fund | 177.088.867 | 0,00 | 1.687.657 | -9,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 161 | -21,08 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 99.071 | 5,83 | 944 | -4,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.500 | 316,67 | 24 | 283,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.785 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 210.700 | 0,98 | 2.008 | -8,98 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.102 | 14,79 | 84 | -3,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.650 | 130,10 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67 | 11,67 | 1 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 53.100 | -65,27 | 53 | -68,26 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.800 | -52,63 | 2 | -75,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 417 | 4 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 129.426 | 10,89 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 253 | 2,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 2.777.800 | -12,24 | 4.143 | 82,79 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 27.285 | 147,55 | 260 | 123,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 904 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.462 | 26,47 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 284 | 20,85 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.325 | 25,14 | 213 | 12,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 147 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.230 | 0,77 | 183 | -8,96 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21.129 | -69,82 | 201 | -72,84 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12.177 | -48,11 | 116 | -53,23 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 173.000 | 80,02 | 1.649 | 62,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 666.090 | 7,24 | 6.348 | -3,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116.336 | 1.109 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.621 | 32.662,50 | 25 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.584 | 17,81 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | -7,41 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.676 | 2.603,23 | 16 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.752 | 102 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.735 | 350 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 190.000 | 1.811 | |||||
| 2026-05-15 | 13F | Quarry LP | 224 | -73,83 | 2 | -77,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 9.143.526 | 19,10 | 87.138 | 7,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 923.777 | -65,99 | 8.804 | -69,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 21.400 | 24,42 | 204 | 12,15 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 39.300 | 2,88 | 375 | -7,20 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.553 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | 98,08 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 204.071 | 10,21 | 1.945 | -0,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.185 | 126 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.836.780 | -18,71 | 17.505 | -26,71 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60.322 | 0,00 | 575 | -9,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.339 | -12,71 | 708 | -21,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.786.360 | -26,70 | 17.024 | -33,91 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50.000 | 86 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40.091 | 21,80 | 424 | 21,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 42 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 |