Institutioneller Eigentümerschaft und Aktionäre
GameStop Corp. (MX:GME) hat 390 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 191,287,641 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., LMR Partners LLP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, State Street Corp, Susquehanna International Group, Llp, and Jane Street Group, Llc .
GameStop Corp. (BMV:GME) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 119.511 | -20,86 | 2.754 | -9,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 255 | -3,77 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 32.243 | 743 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.217.575 | 419.733 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 323.800 | -72,66 | 7.460 | -68,63 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.360 | -10,68 | 193 | 2,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.214.000 | -16,71 | 27.971 | -4,43 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.927 | 0,00 | 321 | 14,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 187 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.765 | 340 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.300 | 1.044 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 149.669 | 3.448 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.359 | 11,29 | 423 | 27,49 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 11 | 0,00 | 2 | 0,00 | |||
| 2026-02-17 | 13F | Amundi | 31.864 | 640 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.940 | 0,00 | 45 | 2,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 185.303 | 0,53 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 24.482 | -2,67 | 564 | 11,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.125 | 1.616 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 187.764 | 0,00 | 4.329 | 14,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75.000 | 1.728 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 116.954 | -43,76 | 2.695 | -35,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 92.338 | 0,15 | 2.127 | 14,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 78.290 | 2,76 | 1.572 | -24,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.650.303 | 376,20 | 61.063 | 446,42 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 683.160 | -19,29 | 15.740 | -7,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 265.000 | 5.321 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.166 | 0,77 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 93 | -2,11 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 274 | 168,63 | 6 | 200,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.707 | 3.190,98 | 2.136 | 3.712,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.099.843 | -12,35 | 71.420 | 0,57 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.282.000 | -7,24 | 329.057 | 6,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.356.600 | -9,93 | 215.576 | 3,34 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 492.000 | 284,98 | 11.336 | 341,74 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 535.053 | -5,53 | 12.328 | 8,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86.858 | 486,32 | 1.965 | 561,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 850.000 | 1,74 | 17.068 | -25,11 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.754 | -29,04 | 5.316 | -47,77 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 122 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 700 | 14 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 335 | 4,69 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.972 | 30,01 | 1.151 | 49,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 411.500 | 11,16 | 9.481 | 27,54 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 33,33 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.469 | 34,75 | 218 | 54,61 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 45.000 | -20,91 | 1.037 | -9,28 | |||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 180.715 | 111,24 | 4.164 | 142,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 300.000 | 6.681 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 869.576 | 13,53 | 19.365 | 25,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 689.000 | 84,22 | 15.344 | 104,34 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.262 | -18,31 | 375 | -6,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 34.813 | -4,13 | 802 | 10,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32.763 | -1,13 | 755 | 13,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 201.900 | 39,24 | 4.652 | 59,77 | |||
| 2026-05-15 | 13F | EFG International AG | 22 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 75.500 | -50,23 | 1.709 | -44,67 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.040 | -56,42 | 202 | -67,99 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 20.900 | -74,57 | 481 | -71,20 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 117.002 | -0,43 | 2.696 | 14,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 29.719 | -11,42 | 685 | 1,63 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.360 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 602 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.419.019 | 401.334 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 83.709 | 8,98 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.337 | 0,00 | 469 | 14,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 396 | 0,00 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.801 | -0,14 | 226 | 14,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 35.693 | -21,16 | 822 | -9,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.661 | 0,65 | 2.573 | 15,49 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 125 | -97,99 | 3 | -98,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 12.000 | 276 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.514 | -3,62 | 427 | 10,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 121.465 | -3,09 | 2.799 | 11,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 81.283 | 23,00 | 1.873 | 41,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88.533 | 154,52 | 2.040 | 192,12 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 41.600 | -73,84 | 958 | -69,99 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.343 | 17,25 | 120 | 27,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.000 | -99,53 | 46 | -99,46 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.911 | -83,28 | 67 | -80,80 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3.119 | 288,90 | 86 | 437,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 780 | 11,43 | 18 | 21,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 13.024 | 12,91 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.600 | 60 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 131 | 1.210,00 | 3 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 720.600 | 7,94 | 16.603 | 23,85 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 77.946 | 0,00 | 1.796 | 14,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 20.432.300 | 10,43 | 470.760 | 26,71 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 63.056 | 1,16 | 1.453 | 16,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 150,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.572 | -6,54 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 2.000 | 11,11 | 46 | 27,78 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 226 | -90,02 | 5 | -88,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.042 | 105,84 | 531 | 131,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.677 | 29,73 | 238 | 43,64 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 90.000 | 0,00 | 45 | 45,16 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.213 | 15,63 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 13.425 | -69,71 | 309 | -65,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.665 | 5,85 | 214 | -21,90 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93.648 | 0,08 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56 | -12,50 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.101 | -8,28 | 1.062 | 5,15 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.668 | -97,99 | 453 | -97,69 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 293.400 | -85,12 | 6.760 | -82,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 119.500 | 4,82 | 2.753 | 20,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 840 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.892 | 53,75 | 67 | 78,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.200 | 1,85 | 2.286 | 16,88 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 23 | -43,90 | 0 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 27.228 | 627 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67.143 | 1.547 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.262 | -77,86 | 190 | -74,63 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 625 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.102.351 | -38,29 | 48.438 | -29,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.227 | 282 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 82.659 | 639,55 | 1.903 | 5.666,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 452.411 | -52,41 | 10.424 | -45,40 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 2 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 156 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 842.328 | 0,39 | 19.407 | 15,20 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 156.663 | 5,32 | 3.610 | 20,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.289.500 | 224,97 | 29.710 | 272,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 168.400 | 375,71 | 3.880 | 446,34 | |||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 230.000 | -1,29 | 5.299 | 13,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.271 | 0,15 | 2.379 | 14,93 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 180.000 | 0,00 | 4.403 | 21,80 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 542.300 | 3,63 | 13.265 | 26,24 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 424 | -3,42 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.797 | 31,62 | 180 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38.134 | 879 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.555.274 | 58.874 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.318 | 3,07 | 261 | 18,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 613.800 | 185,22 | 14.142 | 227,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 86.400 | 350,00 | 1.991 | 416,88 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 262.932 | -31,98 | 5.280 | -49,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.051 | 209 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.500 | 25,00 | 173 | 43,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.660 | 223 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 123.862 | -3,49 | 2.854 | 5,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 702.900 | 16.195 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.509 | 219 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 27.500 | -82,54 | 634 | -79,98 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.366 | -4,77 | 400 | 9,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.979 | -17,72 | 276 | -5,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 800 | -50,00 | 18 | -43,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.016.095 | 0,06 | 23.411 | 14,81 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 113,83 | 12 | 140,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 600 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.465 | 218 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 126.200 | 2.908 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.484 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.834.476 | 41,63 | 111.386 | 62,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 157.300 | 49,81 | 3.624 | 71,92 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 325.634 | -0,29 | 7.503 | 14,41 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 505.606 | -1,27 | 10.153 | -1,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62.248 | 2,99 | 1.434 | 18,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.865 | 13,02 | 63 | 26,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.098.500 | 13,84 | 209.629 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.677.300 | 45,39 | 61.685 | 66,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.518 | -92,70 | 657 | -91,62 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 7 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 450,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.465 | 0,00 | 80 | 14,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.660 | 112,54 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 12.363 | -0,16 | 285 | 14,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.332.966 | 30.712 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.988 | -2,85 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.322.674 | 5,17 | 76.554 | 20,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.095 | 394 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 666.800 | 47,13 | 15.363 | 68,82 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 485.600 | -60,60 | 11.188 | -54,79 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.096 | -0,57 | 486 | 14,08 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.135 | 210 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 339.340 | -1,58 | 7.818 | 12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.848 | -2,30 | 66 | 12,07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.576 | 3,24 | 1.949 | 18,49 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 167.448 | 3.858 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 77.200 | 89,04 | 1.550 | 39,14 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 46.671 | -74,60 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.378 | 0,00 | 4.732 | 14,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380.157 | 8.759 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 2 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.118 | 0,00 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.783 | 0,00 | 318 | 14,86 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 520 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 29.946 | 1,09 | 690 | 15,99 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 278 | -91,56 | 6 | -90,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 782.365 | 132,46 | 18.026 | 166,76 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | Call | 466.400 | -34,77 | 10.746 | 928,23 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | Call | 20.000 | 44 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 173.368 | 0,95 | 3.994 | 15,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.879 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.598.734 | 10,07 | 82.915 | 26,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.881 | 2.486 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 428.200 | 156,25 | 9.866 | 194,04 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 522.200 | 12.031 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.176 | 373 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.238 | -72,66 | 7.460 | -68,63 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 145.200 | -0,27 | 3.345 | 14,44 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235.887 | 0,07 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 942.000 | 43,77 | 21.704 | 64,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.858.400 | 29,62 | 42.818 | 48,73 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 305.655 | -2,02 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.178 | 70,46 | 419 | 96,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.381 | 1,17 | 700 | 15,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.023 | 31,36 | 47 | 53,33 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 66 | 500,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.526.700 | 43,29 | 90.896 | 5,47 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.199.900 | 111,44 | 24.094 | 55,63 | |||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.427 | 29,26 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.579.578 | 3,26 | 174.676 | 18,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 470 | -69,62 | 11 | -67,74 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 10.300 | 0,00 | 237 | 15,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 410 | 0,00 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 74,77 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.660 | 0,00 | 499 | 14,98 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 129 | 3 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 85.000 | 1.958 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 171.300 | 693,06 | 3.947 | 811,32 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97.967 | 4,93 | 2.257 | 20,44 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 37.600 | -71,81 | 866 | -67,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.973.500 | -5,67 | 137.629 | 8,24 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 200 | 5 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 81 | 76,09 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.364.114 | 134,26 | 31.429 | 168,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 97.820 | -5,04 | 1.964 | -30,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 276.902 | -38,60 | 6.380 | -29,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.590 | 60 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 348.030 | 7,80 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.079.022 | 1,16 | 24.861 | 16,07 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 481.954 | 64,44 | 11.104 | 88,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.208 | -7,53 | 235 | 6,33 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 73.769 | 0,00 | 1.700 | 14,72 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136.180 | 3.138 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 402.812 | 1,57 | 8.088 | -25,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 240 | 553 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 283.900 | 7,13 | 6.541 | -9,52 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 47.400 | -40,75 | 1.092 | -49,95 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 745 | -82,52 | 17 | -80,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.723 | -11,93 | 998 | -0,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 951 | 0,00 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.146 | -20,37 | 672 | -8,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.768 | 14,15 | 455 | 31,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 510,00 | 4 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.635 | 112,23 | 775 | 143,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.347 | -0,12 | 77 | 14,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.492 | 206,52 | 57 | 256,25 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 145 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 357 | -39,08 | 8 | -27,27 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 548.686 | -13,59 | 12.642 | -0,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 1.675.300 | 0,01 | 38.599 | 14,75 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.578 | 22,73 | 866 | 40,88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 155.784 | 3.589 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.805 | 126,97 | 111 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 756.600 | 114,94 | 17 | 142,86 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39.100 | 3,71 | 901 | 18,89 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31.800 | 733 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 517.200 | 2.198,67 | 11.916 | 2.542,13 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.748 | -43,41 | 317 | -35,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 150.454 | -42,19 | 3.466 | -33,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 89.700 | 207,19 | 2.067 | 252,56 | |||
| 2026-05-11 | 13F | Allstate Corp | 59.421 | 1.369 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 120.000 | 2.765 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 740.000 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.228 | -17,56 | 145 | -39,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.088 | -1,79 | 48 | 14,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 126 | 3.050,00 | 3 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 62.242 | 0,03 | 1.434 | 14,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 505.296 | 2,17 | 11.642 | 17,24 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.795 | 272 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 115 | -14,81 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.485 | -1,51 | 311 | 13,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.362.597 | -0,78 | 54.434 | 13,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 228 | -45,19 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 146.221 | 0,00 | 3.369 | 14,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 140,91 | 1 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.689 | 0,04 | 315 | 14,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.822 | 7,65 | 1.563 | 23,48 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.900 | 0,00 | 90 | 14,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.000 | 276 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 175.422 | 2,17 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -89,74 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.470 | 2.384 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 386.800 | 461,39 | 8.912 | 544,32 | |||
| 2026-05-15 | 13F | Huntington National Bank | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 157.952 | -7,90 | 3.639 | 5,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 240 | 1,27 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 280.138 | 2.677,77 | 6.454 | 3.095,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 846 | 191,72 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 182,35 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 25.935 | 3,18 | 598 | 18,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.095 | -31,33 | 371 | -21,28 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.647.987 | -31,79 | 37.970 | -21,73 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 935.300 | -9,53 | 21.549 | 3,81 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34.438 | -75,48 | 793 | -71,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 620 | 14 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.451 | 16,13 | 126 | 32,98 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 35.278 | -3,27 | 813 | 10,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.529 | -10,46 | 565 | 2,73 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.927 | 252 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 959 | 22 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.281 | 103,27 | 120 | 130,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 157 | 5,37 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.519 | -80,41 | 219 | -77,54 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.828 | 203 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.749 | 570 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 157.881 | 0,00 | 3.638 | -3,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 59 | -10,61 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.408 | -8,91 | 470 | 4,68 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30.814 | 3.012,53 | 710 | 3.445,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.099 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55.506 | 232,35 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 228.964 | -0,23 | 5.275 | 14,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.532 | 0,04 | 381 | 14,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.460 | 0,00 | 34 | 13,79 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.705 | 54 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 500 | -5,48 | 10 | -28,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.737 | -14,49 | 293 | -2,01 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 25 | 1 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 275.000 | 0,00 | 6.336 | 14,74 | |||
| 2026-04-07 | 13F | Eastern Bank | 3.700 | 0,00 | 85 | 14,86 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 180.700 | -52,01 | 4.163 | -44,93 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 75.930 | 0,54 | 1.749 | 15,37 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 21.335 | 492 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39.298 | 905 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.900 | 9,67 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.727 | 8,38 | 153 | 22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.740 | 156,72 | 916 | 195,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 138.846 | 377,82 | 3.199 | 448,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 533 | 393,52 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.642.257 | 1,38 | 291.278 | 16,33 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 28.000 | 645 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 919.960 | 3,79 | 21.196 | 19,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 764.993 | 2,50 | 17.625 | 17,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 295.459 | -2,15 | 6.807 | 12,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.493 | 251 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.995.323 | -28,88 | 46 | -19,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 202.718 | 0,70 | 4.671 | 15,54 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 28.545 | 0,04 | 658 | 14,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.195.010 | -0,80 | 766.956 | -26,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 208 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 189 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.400 | 126,42 | 55 | 161,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.477.700 | -30,06 | 34.046 | -19,75 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 315.114 | 75,32 | 7.260 | 101,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 105.839 | 5,49 | 2.125 | -22,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.762.200 | 40.601 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 99.900 | 0,00 | 2.302 | 14,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.976.800 | -22,54 | 45.545 | -11,12 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.212.700 | -5,59 | 97.061 | 8,32 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.907 | 61,29 | 3.200 | 85,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 789 | 1.334,55 | 18 | 1.700,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 46,88 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.263 | 7,82 | 1.550 | 23,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.905 | -42,35 | 528 | -33,88 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.435 | 10,89 | 310 | 27,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.909.284 | 189,10 | 90.046 | 231,47 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | 10,42 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.032 | 0,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 68.959 | -76,65 | 1.589 | -73,22 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.470.400 | -35,58 | 49.464 | -27,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.191.300 | 17,18 | 326.968 | 34,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.378.700 | -2,67 | 123.925 | 11,68 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 287 | 962,96 | 7 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 66.177 | -52,29 | 1.525 | -45,67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.408.100 | -3,70 | 24.591 | 36,56 | |||
| 2026-04-22 | 13F | Lam Group, Inc. | 12 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 851 | 76,92 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 65.707 | 6,61 | 1.514 | 22,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -90,62 | 7 | -90,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 30.000 | 20,00 | 691 | 37,65 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 119.268 | -5,61 | 2.748 | 8,28 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 864,29 | 9 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.414.196 | -7,04 | 78.663 | 6,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 947.347 | 0,14 | 21.827 | 14,90 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 958 | 2.207 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30.000 | 691 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 811 | 0,00 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 33.673 | 8,02 | 776 | 24,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 208.650 | 412,73 | 4.807 | 488,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 892 | 167,07 | 18 | 88,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.080 | 0,00 | 25 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 250,00 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.628 | 34,27 | 614 | 54,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 78.213 | 28,09 | 1.802 | 46,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 37.820 | -2,95 | 871 | 11,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.500 | 0,00 | 35 | 13,33 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 134 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.881.670 | 1,70 | 826.714 | 16,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.331 | -2,91 | 307 | 11,64 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 |