Basisstatistiken
| Institutionelle Aktien (Long) | 49.550.043 - 87,28% (ex 13D/G) - change of 26,96MM shares 6.454,11% MRQ |
| Institutioneller Wert (Long) | $ 3.085.402 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Lemonade, Inc. (MX:LMND) hat 356 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 49,550,043 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Baillie Gifford & Co, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Lemonade, Inc. (BMV:LMND) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.698 | 65,82 | 104 | 43,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.207 | -18,34 | 389 | -28,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 32.373 | -52,90 | 2.139 | -56,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.612 | 1.793 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 167.595 | 4.248,60 | 10.505 | 3.733,58 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.608 | 11.258 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.305.453 | 0,42 | 448.822 | 33,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.100 | -26,19 | 194 | -34,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24.492 | -56,23 | 1.535 | -61,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.494 | -7,91 | 470 | -19,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 8.219 | 515 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.954 | -19,15 | 561 | -28,81 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.220 | 365 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 323 | 243,62 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348.898 | -9,86 | 24.835 | 19,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.534 | -1,05 | 974 | -12,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.454 | -48,62 | 405 | -54,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 350 | 22 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 122.529 | -14,92 | 7.680 | -25,08 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 500 | 31 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5.236 | 3,50 | 328 | -8,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.687 | 419 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.218.215 | 27.866,37 | 76.358 | 24.531,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.872 | 180 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 501.900 | -26,40 | 31.459 | -35,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.229.900 | 167,66 | 77.090 | 135,70 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 251 | 0,00 | 16 | -11,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 143 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.437 | 103,57 | 402 | 78,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.836 | 31,30 | 491 | 15,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 108.600 | 211,17 | 6.807 | 174,03 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 132.300 | 377,62 | 8.293 | 320,70 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 725.403 | -16,28 | 45.468 | -26,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.342 | -24,60 | 7.042 | -33,60 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 107 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 532 | 0,00 | 33 | -10,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.884 | 3,59 | 1.058 | -8,79 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.607 | 16,85 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38.430 | 366,04 | 2.409 | 310,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 12,12 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 463 | 15,46 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.023 | 22,68 | 1.130 | 8,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.642 | 7,62 | 2.986 | -5,24 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.126 | 7,17 | 321 | -5,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 890.517 | 968,19 | 55.818 | 840,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.600 | -69,59 | 414 | -73,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.419 | -3,12 | 214 | -14,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.200 | 38,98 | 514 | 22,43 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.396 | 23.166,67 | 88 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.500 | 29,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.300 | -36,52 | 458 | -44,13 | |||
| 2026-05-14 | 13F | Algert Global Llc | 27.190 | -41,66 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 265.000 | 16.610 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | 627 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 275.500 | -18,39 | 17.268 | -28,14 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15.000 | 940 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.774 | 237 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 31.804 | -7,52 | 1.993 | -18,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | -7,69 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 92.619 | -7,39 | 5.805 | -18,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.299 | -88,38 | 458 | -89,78 | ||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 105.728 | -37,56 | 6.627 | -45,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49.937 | -18,06 | 3.130 | -27,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -94,98 | 2 | -97,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 173.250 | 0,00 | 10.859 | -11,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31.328 | 148,50 | 1.964 | 118,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 123.800 | 0,00 | 7.760 | -11,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 1.800 | 873 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.314 | 270 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 64.961 | 50,45 | 4.072 | 32,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 98 | 6 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8.000 | -44,83 | 501 | -51,45 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.945 | -2,57 | 561 | -14,24 | ||||
| 2026-05-14 | 13F | Natixis | 53.750 | 3.369 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.295 | 0,00 | 269 | -11,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 71 | -36,04 | 4 | -42,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 160 | 17,65 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.626 | -34,62 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15.113 | 4,11 | 947 | -8,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 91 | 1.720,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | 0,00 | 6.268 | -11,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.500 | 23,92 | 12.279 | 64,78 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.186 | -22,32 | 137 | -31,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 110.371 | -51,88 | 7.856 | -36,01 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.589 | 93,70 | 1.394 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 730 | -29,06 | 46 | -38,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 553.566 | -29,28 | 34.698 | -37,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 118.510 | 37,54 | 8.436 | 82,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 75.141 | -0,99 | 4.710 | -12,83 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 32 | -42,86 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 400 | 1,01 | 25 | -10,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.326 | -5,18 | 334 | -16,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 42.648 | -35,45 | 2.673 | -43,16 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 17.333 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80.800 | -2,42 | 5.065 | -14,07 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.970 | -82,87 | 750 | -84,92 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.941 | 100,20 | 184 | 76,92 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 | -98,91 | 2 | -97,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 250 | 14 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 20 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.100 | 12,69 | 946 | -0,73 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 5.950 | 373 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 7.981 | 0,00 | 500 | -11,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 720 | -93,27 | 45 | -94,09 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 13.333 | 836 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 | -83,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 75,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69.795 | -95,30 | 4 | -96,19 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 4.947 | 310 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.706 | -1,83 | 232 | -13,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.730 | 1,10 | 2.114 | -10,95 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.170 | 261 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15.790 | 315,75 | 990 | 266,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.275 | 2,08 | 80 | -10,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amtrust Financial Services, Inc. | 56.644 | 0,00 | 3.550 | -11,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.200 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.488 | 1.410 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.393 | 2,48 | 213 | -9,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.235 | 328 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.702 | 35,76 | 357 | 19,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 61.454 | 184,92 | 3.852 | 150,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.768 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 237 | 0,00 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.880 | 26,92 | 243 | 11,98 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.640 | 0,00 | 228 | -11,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 40.123 | -5,52 | 2.515 | -16,81 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.715.851 | 19,29 | 107.568 | 5,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 139.250 | 2,87 | 8.728 | -9,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.892 | 1.686 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.079 | -88,75 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 181.827 | 21,26 | 11.397 | 6,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | -15,25 | 6 | -25,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 235.818 | 14.781 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.882 | 37,61 | 431 | 21,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 45.521 | -58,46 | 2.853 | -63,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89.200 | 24,93 | 5.591 | 10,02 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 49.464 | 3.100 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.439 | 9,28 | 2.221 | -3,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.596 | 181,98 | 114 | 276,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.562 | 60,86 | 834 | 23,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.018.092 | 189.174 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 288 | 25,22 | 20 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106.900 | 7,87 | 6.700 | -5,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 152.466 | -2,53 | 9.557 | -14,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 2,40 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.360 | 0,00 | 85 | -11,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.022 | 9,56 | 245 | -6,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 271.024 | 16.988 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0,00 | 12 | -15,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.723 | 63,88 | 296 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.850 | 0,00 | 304 | -12,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.225 | 2,94 | 77 | -9,52 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 93.854 | 0,00 | 6.681 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 456.540 | 24,31 | 28.616 | 9,46 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.991 | 814 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 517.347 | -0,94 | 32.427 | -12,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 197 | -25,94 | 12 | -33,33 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.336 | 3.531 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.427 | 16,44 | 1.155 | 2,58 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 552 | 181,63 | 35 | 161,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 315 | 31.400,00 | 10 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 9.728 | -4,20 | 610 | -15,65 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.057 | -32,68 | 1.257 | -40,71 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 13.803 | -22,88 | 865 | -32,05 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.042 | -89,77 | 253 | -91,01 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.981.857 | 186.903 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.775 | 20,82 | 299 | 6,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 274 | 0,00 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19.090 | 38,25 | 1.197 | 21,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 311.309 | 834,24 | 19.513 | 722,94 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.935 | -51,02 | 336 | -68,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 733 | 127,64 | 46 | 104,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.970 | 57,66 | 688 | 38,79 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.076 | 74,92 | 945 | 54,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 1.554.499 | 3,92 | 97.436 | -8,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.467 | 16,59 | 2.286 | 2,65 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 12.500 | 0,00 | 784 | -11,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.112 | 446 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.137 | -40,39 | 385 | -47,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | -80,42 | 2 | -85,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.905 | 245 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 23 | 130,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 58.596 | -88,08 | 3.673 | -89,51 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.190 | 31,02 | 263 | 15,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.028 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.222 | -55,02 | 327 | -60,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.234 | 4,40 | 77 | -8,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 617.639 | 0,00 | 39 | -11,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 181.510 | -2,23 | 11.377 | -13,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.992 | -15,80 | 438 | -25,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 69 | 331,25 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.235 | 328 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 22.077 | 43,28 | 1.571 | 90,66 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 109 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 830 | 52 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 750 | 47 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 376 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.111 | 3,95 | 320 | -8,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 40 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 360.411 | 52,12 | 22.591 | 33,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 39.562 | -48,64 | 2.480 | -54,79 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7.075 | -87,25 | 443 | -88,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 53 | -88,72 | 3 | -90,91 | ||||
| 2026-04-13 | 13F | Trust Co | 50 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 676 | 42 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.862 | 6,34 | 493 | -6,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 77 | 5 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4.450 | 279 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 20.000 | 1.254 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.135 | -29,07 | 1.826 | -37,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.587 | 371,46 | 1.478 | 315,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 167 | 98,81 | 10 | 100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 63.645 | -3,45 | 3.989 | -14,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.262.816 | 17,38 | 309.033 | -3,16 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 5.043 | 24,76 | 316 | 10,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162.900 | 1.690,11 | 10.211 | 1.478,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 277.810 | 31,41 | 17.413 | 15,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.968.901 | 0,39 | 311.451 | -11,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9.719 | -31,46 | 609 | -39,64 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 211.736 | 168,76 | 13.272 | 136,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.031 | 70,53 | 127 | 51,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 131.261 | -1,00 | 8.227 | -12,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.039 | -97,58 | 65 | -97,87 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.200 | 40,99 | 4.463 | 24,15 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 36.841 | 256,74 | 2.309 | 214,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 30 | 2 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.710 | 159,97 | 609 | 129,43 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.001 | -30,46 | 3.886 | -38,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.332 | 492,00 | 83 | 418,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.102 | 0,00 | 132 | -12,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9.548 | 74,94 | 598 | 54,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.338 | -91,08 | 585 | -92,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.354 | -37,14 | 83 | -46,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 283.538 | 5.383,23 | 17.772 | 4.729,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 142 | -7,79 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.900 | -78,70 | 432 | -81,27 | |||
| 2026-05-13 | 13F | Marex Group plc | 48.426 | 63,74 | 3.035 | 44,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.300 | -80,05 | 458 | -82,46 | |||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346.916 | 17,93 | 21.745 | 3,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.164.638 | -15,70 | 73.000 | -25,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.495.600 | -10,99 | 93.744 | -21,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 985.400 | 4,77 | 61.765 | -7,74 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 26.453 | -1,28 | 1.658 | -13,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6.703 | 0,04 | 420 | -11,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72.887 | 22,55 | 4.569 | 7,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.100 | 0,00 | 69 | -12,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 609.452 | 3,17 | 38.200 | -9,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.135 | -58,50 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.639 | -63,15 | 3.613 | -67,58 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 23.200 | 14 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 23.200 | 36 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 11.600 | 727 | ||||||
| 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 | 442.885 | 27.760 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 150 | 476,92 | 9 | 800,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.909 | 29,74 | 809 | 14,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.878 | 28,58 | 243 | 13,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.597 | 10,64 | 225 | -2,60 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8.919 | 559 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.453 | 24,77 | 279 | 9,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58.412 | 239,17 | 3.661 | 198,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 45 | 3 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.100 | -80,69 | 6.274 | -83,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.080 | 318 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 338.605 | -70,85 | 21.224 | -74,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 169.900 | -37,00 | 10.649 | -44,53 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.886 | -18,62 | 3.566 | -28,34 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 0,00 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | -26,92 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 168.708 | -23,15 | 10.575 | -32,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 432 | 27 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.864 | -32,62 | 681 | -40,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 781.816 | 45,95 | 49.004 | 28,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 48.200 | -78,86 | 3.021 | -81,39 | |||
| 2026-05-15 | 13F | MAI Capital Management | 317 | 164,17 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.800 | 248,39 | 677 | 207,27 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 6 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 26.273 | 7,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 577.300 | -32,52 | 36.185 | -40,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.021.700 | 16,46 | 64.040 | 2,55 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.130 | -73,11 | 384 | -76,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 465 | 29 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 103.734 | -4,41 | 6.502 | -15,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | -94,54 | 5 | -95,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.663 | 668 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 31.438 | -7,34 | 1.971 | 98.400,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25.710 | 516,55 | 1.612 | 442,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.656 | 981 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 346.833 | 9,39 | 21.739 | -3,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.097 | -79,75 | 319 | -78,52 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 546.324 | -9,08 | 34.244 | -19,93 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.919 | 170,44 | 559 | 138,89 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 22.415 | -27,19 | 1.405 | -35,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 129 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 39 | -2,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 | 2 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 31 | -11,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.734 | 19,19 | 359 | 4,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 25.656 | 0,00 | 806 | -14,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -7,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.579 | 976 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.466 | -1,88 | 656 | -13,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.257 | 456,75 | 204 | 397,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.237 | -14,63 | 391 | -25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.423 | -13,17 | 591 | -23,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 583.796 | -68,04 | 36.592 | -71,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 91.662 | 2,69 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.251 | 16,30 | 392 | 2,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.692 | -8,48 | 231 | -19,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 416 | -98,60 | 26 | -10,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.580 | -10,18 | 112 | 19,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 69.766 | -10,44 | 4.373 | -21,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.820 | 3.185 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.070 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.064 | 36,33 | 255 | 19,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.745 | 0,00 | 102 | -18,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.153 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 50 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 204.563 | 407,11 | 12.822 | 346,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.100 | 266,67 | 69 | 223,81 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62.668 | 1,58 | 4.461 | 1,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 50.806 | -89,33 | 3.185 | -90,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 948.554 | 24,93 | 59.455 | 10,02 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34.174 | -1,04 | 2.142 | -20,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -60,00 | 251 | -64,84 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.748 | 59,64 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.020 | 1.318 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.000 | 41,03 | 689 | 24,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.428 | 0,00 | 1.218 | -11,94 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 9.210 | 10,83 | 577 | -2,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 23.345 | 45,53 | 1.463 | 28,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.766.426 | -3,49 | 173.400 | -15,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.156 | 13,97 | 637 | 0,32 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 255.259 | 2,82 | 16.000 | -9,46 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.077 | 0,00 | 1.824 | -11,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.271 | -44,87 | 204 | -35,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 938 | -60,29 | 59 | -65,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.895 | -89,77 | 620 | -90,99 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.767 | -87,63 | 1.740 | -89,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 185.563 | 11.631 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.875 | -23,03 | 306 | -32,22 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 89.507 | -28,83 | 5.610 | -37,33 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.008 | -41,56 | 285 | -5,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 672.383 | 42.145 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.024 | 24,27 | 64 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 30.000 | 1.880 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.625 | 353 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 21.500 | -0,66 | 1.348 | -12,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.400 | 1.905 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 96.022 | 26,95 | 6.019 | 11,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.269 | -0,83 | 1.082 | -12,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 269.911 | 291,90 | 16.918 | 245,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.355 | -23,47 | 210 | -32,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23.168 | -4,09 | 1.452 | -15,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 19.656 | -74,93 | 1.232 | -77,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.355 | 30,49 | 210 | 14,75 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.526 | 16,97 | 942 | -0,21 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | 3 |