Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Strategy Inc inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, Galaxy Digital Inc., VANGUARD ASSET MANAGEMENT, Ltd, Trium Capital LLP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., SkyBridge Capital II, LLC, SEB Asset Management AB, MSA Advisors, LLC, Freemont Management S.A., Evolution Wealth Advisors, LLC, Ilmarinen Mutual Pension Insurance Co, Prepared Retirement Institute LLC, Promethium Advisors,llc, Maxi Investments CY Ltd, WCG Wealth Advisors LLC, och Finer Wealth Management, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4 751 | 91,88 | 593 | 57,45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 8 303 | 22,95 | 1 036 | 0,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20 207 | 52,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 57 384 | 13,16 | 7 162 | −7,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81 353 | 12,81 | 10 153 | −7,35 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 94 174 | 11 753 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 707 167 | 14,82 | 88 254 | −5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8 500 | 174,19 | 1 061 | 125,05 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 66,67 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 080 | 12,53 | 1 258 | −7,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 889 | 37,67 | 4 105 | 13,09 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 250 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37 708 | 13,31 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16 084 | 12,87 | 2 007 | −7,30 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2 492 | 311 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 382 000 | 172 474 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31 367 | 8,14 | 3 915 | −11,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5 007 | 90,67 | 625 | 56,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7 615 709 | 8,66 | 950 422 | −10,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 931 | 9,91 | 2 987 | −9,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 209 600 | 2,49 | 26 006 | −16,59 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 822 | 81,91 | 1 351 | −43,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158 793 | 4 846,82 | 19 817 | 7 763,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 062 886 | 21,01 | 3 656 356 | −42,93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 975 | 106,86 | 621 | 69,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18 588 | 21,66 | 2 320 | −0,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 566 | 49,91 | 1 454 | −29,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 138 136 | 1 451,22 | 17 239 | 1 174,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 300 | 1 263,64 | 38 | 1 166,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 17,76 | 16 | −6,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 513 | 132,28 | 813 | 90,61 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 653 | 64,27 | 331 | 35,10 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 10 485 | 552,05 | 1 309 | 436,07 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4 206 | 421 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 45 485 | 181,92 | 5 677 | 131,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82 693 | 1,90 | 10 | −16,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 303 | 61,27 | 287 | 32,87 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6 310 | 13,12 | 787 | −7,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136 264 | 10,08 | 17 006 | −9,59 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 70 109 | 0,99 | 8 750 | −17,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 427 | 48,47 | 1 551 | 21,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 096 | 761 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 92 | 11 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 184,91 | 19 | 125,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 748 | 32,86 | 93 | 9,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 180 | 125,00 | 22 | 83,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 412 | 426 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 97,78 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77 484 | 9 670 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 762 | 9,04 | 345 | −10,42 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 4 780 | 45,73 | 597 | 19,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 132 486 | 16 534 | ||||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3 438 | 9,49 | 429 | −10,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 307 | 127,41 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 430 | 174 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 498 | 149,00 | 62 | 106,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 379 | 0,37 | 1 014 | 3,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 868 | 16,68 | 233 | −4,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 831 | 194,37 | 229 | 142,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1 658 | 5,00 | 207 | −13,81 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 796 | 349 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 878 | 231,39 | 609 | 172,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 630 400 | 1 545,95 | 78 674 | 1 252,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 911 900 | 1 132,30 | 113 805 | 912,14 | |||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 164 408 | 14,34 | 20 518 | −6,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 019 | 1,71 | 2 873 | −16,46 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 747 | 343 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 036 | 878 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24 818 | 17,04 | 3 097 | −3,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 231 | 1,76 | 29 | −17,65 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 454 | 381,46 | 181 | 302,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 161 | 145 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 14 800 | 244,19 | 1 847 | 182,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 142 | 50,89 | 517 | 23,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 385 | 38,82 | 2 419 | 14,05 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 532 | 187,57 | 66 | 135,71 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 302 | 49,48 | 162 | 22,73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 613 | 19,72 | 950 | −3,94 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 982 | 247 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7 528 | 14,20 | 939 | −6,19 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3 925 | 80,46 | 490 | 48,18 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 169 | 60,95 | 21 | 40,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6 143 | 230,45 | 767 | 171,63 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 623 | 11,58 | 1 076 | −8,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 691 | 3,27 | 710 | −15,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 587 | 2,36 | 697 | −17,90 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7 816 | 975 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 37 | 23,33 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 965 680 | 3,05 | 494 917 | −15,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262 066 | 8,22 | 32 706 | −11,12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 679 | 3,58 | 210 | −15,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 152 700 | 7,83 | 517 475 | −11,26 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60 861 | 12,26 | 7 595 | −7,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45 923 | 5 731 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 795 | 224 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 349 | 17,27 | 1 416 | −3,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 843 | 83,72 | 5 721 | 50,91 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1 602 | 259 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 17 822 | 2 224 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10 500 | 5,00 | 1 310 | −13,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 636 | 2,17 | 329 | −16,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 392 | 3,22 | 548 | −15,17 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 974 | 78,28 | 621 | 46,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 795 | 98 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104 222 | 24,55 | 13 007 | 2,29 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6 530 | 100,31 | 815 | 64,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 078 | 202 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 872 | 63,87 | 608 | 34,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27 336 | 4,40 | 3 412 | −14,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 720 | 211 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 403,23 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 150 325 | 41,16 | 22 842 | −33,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 196 113 | 16,26 | 24 | −4,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 521 186 | 18,79 | 65 044 | −2,43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11 442 | 10,08 | 1 428 | −9,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 115 728 | 5,17 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 95 454 | 3,23 | 11 913 | −15,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 656 | 1,10 | 534 | −1,48 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | Call | 10 000 | 1 248 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28 812 | 49,02 | 3 596 | 22,40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 20,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 343 646 | 54,30 | 42 887 | 26,73 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 372 447 | 0,04 | 171 281 | −17,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 311 364 | 9,57 | 787 658 | −10,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 062 | 15,59 | 507 | −10,12 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 58 213 | 9,37 | 7 265 | −10,18 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6 648 | 6,01 | 1 243 | 30,46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 521 | 315 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 182 | 16,72 | 2 394 | −4,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 215 | 0,41 | 149 | −18,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 364 | 30,10 | 295 | 6,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 706 | 88 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 4 000 | 60,00 | 499 | 31,66 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31 922 | 292,64 | 3 984 | 222,51 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10 192 | 10,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 407 100 | 60,13 | 1 673 206 | 31,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17 437 600 | 16,41 | 2 176 212 | −4,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 720 700 | 50,72 | 1 837 143 | 23,79 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 2 020 | 1,00 | 278 | −14,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 38 700 | 37,23 | 4 830 | 12,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 282 636 | 306,08 | 160 073 | 233,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 999 | 249 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 721 | 29,50 | 209 | 1,46 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 87 000 | 10 858 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 111 849 | 9,86 | 13 959 | −9,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 48 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18 011 | 0,16 | 2 248 | −17,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 145,45 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 753 885 | 21,54 | 2 215 685 | −0,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2 191 | 36,85 | 273 | 12,35 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 401 | 51,45 | 549 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1 605 | 200 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 666 | 17,67 | 83 | −3,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 131 891 | 17,27 | 266 060 | −3,69 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229 332 | 156,72 | 28 621 | 110,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 213 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | −17,74 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 385 | 9,86 | 298 | −9,73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 806 | 20,03 | 1 973 | −1,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 600 400 | 434,64 | 74 930 | 339,13 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285 200 | 941 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 979 | 20,39 | 497 | −1,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 282 108 | 47,09 | 534 401 | 20,80 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 487 | 28,17 | 3 805 | 5,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10 022 | 12,39 | 1 251 | −7,68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 561 | 0,08 | 320 | −17,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136 114 | 3,47 | 16 987 | −15,02 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 409 | 21,06 | 425 | −0,47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 088 | 261 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 560 | 389 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 650 | 206 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 334 | 3,30 | 1 874 | −51,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 527 427 | 65 823 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 758 | 100,00 | 594 | 64,27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 250 | 18,38 | 530 | −2,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 725 977 | 124,98 | 90 602 | 84,78 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 728 | 6,54 | 216 | −12,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 205 000 | 25 584 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 853 800 | 107 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1 600 | 60,00 | 67 | 272,22 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 509 | 5 680 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 360 186 | 44,57 | 169 751 | 18,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 099 | 121,57 | 512 | 81,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 6 969 | 33,63 | 870 | 9,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16 446 | 1 014,23 | 2 052 | 816,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 16 269 200 | 11,31 | 2 030 396 | −8,58 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 130 | 16 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 044 | 14,01 | 505 | −6,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18 832 | 13,45 | 2 350 | −6,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23 600 | 232,39 | 2 945 | 173,19 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148 464 | 10,00 | 18 528 | −10,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 57 700 | 7 201 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5 193 | 9,03 | 648 | −10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 373 356 | 1 386,70 | 46 595 | 1 121,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28 800 | 25,22 | 3 594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99 037 | 63,13 | 12 360 | 34,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39 632 | 292,47 | 4 946 | 222,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12 878 | 188,74 | 1 607 | 137,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 879 | 79,36 | 3 476 | −15,43 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 322 | 0,22 | 290 | −17,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 219 979 | 70,78 | 152 253 | 40,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 374 | 111,30 | 47 | 76,92 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25 127 | 3 136 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21 712 | 115,03 | 4 004 | 161,02 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 6 603 | 24,35 | 824 | 2,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | −7,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8 105 | 11,70 | 1 012 | −8,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 620 | 29,05 | 5 069 | 6,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25 396 | 29,16 | 3 169 | 6,09 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 393 | 251 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145 933 | 688,02 | 17 878 | 535,32 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 43 560 | 695,62 | 5 436 | 554,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307 183 | 11,05 | 38 336 | −11,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 107 | 934,58 | 138 | 762,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 70 | 27,27 | 18 | −87,31 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 007 | 6,03 | 1 249 | −12,97 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4 832 | 20,83 | 805 | 32,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 860 | 60,87 | 1 855 | 32,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 834 | 6,68 | 5 221 | −12,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 3 748 100 | 13,13 | 467 763 | −7,08 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27 113 | 30,70 | 3 384 | 7,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31 880 | 29,07 | 4 844 | −39,13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 640 | 205 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 579 | 37,30 | 1 570 | 12,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 828 | 15,66 | 421 | 7,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 82 312 | 3,59 | 10 273 | −14,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 205 | 10,54 | 2 147 | −9,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 780 100 | 36,29 | 222 156 | 11,94 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 815 | 15,12 | 2 848 | −5,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 766 100 | 7,09 | 95 609 | −12,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 25 100 | 28,72 | 3 132 | 5,70 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 111 | 14 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 151 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 305 448 | 14,94 | 38 120 | −5,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83 937 | 12,77 | 10 475 | −7,38 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 8 854 | 5,61 | 1 172 | −22,09 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12 400 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79 102 | 9 272,27 | 9 872 | 7 611,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9 011 | 74,60 | 1 125 | 43,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195 700 | 440,61 | 24 423 | 344,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 253 000 | 117,92 | 31 574 | 78,98 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12 800 | 781,54 | 1 597 | 625,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 985 | 154,52 | 123 | 110,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2 103 | 262 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 524 | 3,39 | 190 | −14,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 577 281 | 19,96 | 72 014 | −1,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 868 | 358 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3 073 | 131,05 | 384 | 89,60 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5 381 | 1,13 | 672 | −16,96 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85 | 0 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 21 068 | 1,13 | 2 629 | −16,94 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 802 | 157,89 | 599 | 112,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 921 | 4,36 | 365 | −14,35 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4 494 | 18,98 | 561 | −2,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 123 997 | 15,98 | 15 475 | −4,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25 976 | 43,44 | 3 242 | 17,81 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 2 679 768 | 27,00 | 334 435 | 4,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 112 500 | 7,14 | 14 040 | −38,64 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 670 | 30,34 | 1 207 | 4,42 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 057 | 21,89 | 382 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60 126 | 88,21 | 7 504 | 54,57 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 335 | 416 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 656 | 14,35 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12 941 | 1 615 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26 074 | 37,07 | 3 254 | −46,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1 160,42 | 76 | 971,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | −19,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86 654 | 0,65 | 10 814 | −17,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48 042 | 17,76 | 5 996 | −3,29 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2 516 | 314 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 201 | 5,82 | 275 | −12,97 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6 825 | 58,35 | 852 | 30,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33 889 | 110,31 | 4 229 | 72,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54 759 | 14,70 | 6 834 | −5,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 975 655 | 267,96 | 121 762 | 202,21 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 908 | 21,22 | 363 | −0,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93 570 | 6,71 | 11 678 | −12,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 668 | 83 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3 201 | 0,95 | 399 | −17,05 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2 146 | 268 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 40 | 74 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 385 | 4,05 | 48 | −14,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 559 | 0,27 | 319 | −17,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 303 | 1 535 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5 682 | 8,83 | 709 | −10,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 838 | 4,03 | 1 602 | −14,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 810 | 31,11 | 476 | 7,71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13 169 | 46 932,14 | 1 643 | 40 975,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 342 | 258,81 | 1 416 | 194,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 193 | 26,97 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23 201 | 16,07 | 3 | −33,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 454 | 3,03 | 2 303 | −15,36 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 895 | 237 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28 997 | 37,38 | 3 619 | 12,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16 264 | 16,30 | 2 030 | −4,47 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 695 | 80,77 | 461 | 48,71 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 959 | 9,18 | 993 | −10,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 277 | 412,96 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17 825 | 24,22 | 2 225 | 2,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86 209 | 12,54 | 10 755 | −7,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 267 144 | 42 371,22 | 28 936 | 35 622,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4 046 | 39,47 | 519 | 7,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3 800 | 474 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 261 | 33 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3 230 | 54,25 | 403 | 26,73 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3 911 | 6,28 | 488 | −12,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 311 | 15,77 | 1 412 | −4,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17 495 | 81,84 | 2 183 | 49,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755 890 | 24,26 | 94 335 | 2,05 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 325 | 290 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5 205 | 21,16 | 650 | −0,46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 262 | 206,09 | 282 | 151,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 530 | 129,12 | 815 | 87,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 1 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 356 | 216 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21 562 | 73,72 | 2 989 | 58,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3 411 673 | 16,27 | 425 777 | −4,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 300 | 2 | |||||
| 2026-05-11 | 13F | Allianz Se | 2 261 | 8,81 | 282 | −10,48 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 310 773 | 87,56 | 38 784 | 54,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 655 865 | 19,03 | 579 421 | −2,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 279 626 | 39,12 | 34 897 | 14,26 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 643 | 205 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 004 | 6,49 | 608 | −14,99 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27 200 | 3 395 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 31 428 | 56,69 | 3 922 | 28,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 235 | 61,02 | 279 | 32,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 466 | 180,88 | 557 | 131,12 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | −52,95 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 40 748 | 7,11 | 5 085 | −12,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 716 | 71,24 | 1 587 | 40,60 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 12 | ||||||
| 2026-05-12 | 13F | Telligent Fund, LP | 23 400 | 2 920 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 704 | 880,26 | 1 710 | 706,60 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 070 | 218,56 | 1 382 | 161,55 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 574 | 0,90 | 196 | −17,30 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1 858 | 0,98 | 232 | −17,20 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3 078 | 15,24 | 384 | −5,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120 464 | 6,72 | 15 034 | −12,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 907 | 14,18 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57 449 | 6,33 | 7 170 | −12,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 895 | 8,35 | 361 | −11,08 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2 845 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2 783 | 75,81 | 347 | 44,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52 880 | 4,52 | 6 599 | 94 171,43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 431 | 553 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 130 881 | 122,59 | 230 766 | 68,31 | ||||
| 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 | 1 949 758 | 243 330 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 103 800 | 81,15 | 12 954 | 48,79 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 6 363 | 794 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 145 100 | 87,95 | 18 108 | 54,37 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15 578 | 235,44 | 1 944 | 175,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166 550 | 61,58 | 20 779 | 138 426,67 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 213 | 25,52 | 276 | 3,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118 334 | 37,34 | 17 981 | 37,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84 810 | 0,12 | 10 584 | −17,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 988 | 248 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 51 559 | 1,15 | 6 435 | −8,82 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | Call | 3 000 | 374 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2 000 | 250 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 122 | 617,65 | 15 | 650,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 751 | 53,21 | 610 | 21,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 871 | 0,97 | 234 | −17,08 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 754 | 58,31 | 593 | 30,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 214 941 | 10,32 | 26 825 | −9,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 228 293 | 4,28 | 28 491 | −14,35 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2 269 | 25,64 | 384 | 30,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 884 | 0 | ||||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 70 284 | 7 030 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 929 | 3 860 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400,00 | 2 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 984 | 45,28 | 372 | 19,23 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 510 | 139,77 | 452 | 109,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 374 | 82,44 | 47 | 187,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 67 855 | 11,99 | 8 468 | −8,02 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18 610 | 0,62 | 2 323 | −17,37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35 209 | 4,35 | 4 276 | −18,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30 189 | 228,78 | 3 768 | 170,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 922 | 18,72 | 614 | −2,38 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 52 058 | 106,17 | 6 497 | 69,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104 680 | 10,00 | 13 064 | −9,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 883,33 | 22 | 1 000,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 069 | 110,35 | 383 | 72,85 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 349 | ||||||
| 2026-05-12 | 13F | Tobam | 53 290 | 95,42 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5 893 | 15,57 | 735 | −5,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 120 000 | 14 822 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5 124 | 639 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 | 41,53 | 21 | 17,65 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13 309 | 23,17 | 1 661 | 1,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784 919 | 7,27 | 97 958 | −11,89 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 836 | 16,63 | 1 103 | −4,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31 441 761 | 52,52 | 3 923 875 | 25,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161 806 | 550,76 | 20 193 | 673 000,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1 860 | 1,25 | 232 | −16,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 1,84 | 20 | −26,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 557 | 694 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7 787 | 30,11 | 972 | 6,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 364 | 295 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 807 | 0,04 | 600 | −17,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 887 | 119,42 | 235 | 95,83 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 659 | 207 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 982 | 10,02 | 1 371 | −9,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 156 | 296,88 | 1 143 | 226,29 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 85 012 | 17,73 | 10 609 | −3,31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 462 | 40,12 | 1 181 | 15,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | 5 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2 000 | 250 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 207 100 | 44,52 | 25 150 | 15,50 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 908 | 363 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 564 358 | 13,20 | 68 536 | −9,53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 009 | 9,74 | 376 | −9,86 | ||||
| 2026-05-21 | 13F | Ctc Llc | 505 227 | 117,93 | 63 052 | 78,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39 698 | 1,39 | 4 954 | −16,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23 742 | 31,47 | 2 963 | 7,98 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4 287 | 535 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 546 | 11,16 | 692 | −8,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 149 | 115,94 | 19 | 80,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 941 | 11,40 | 367 | −8,73 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 719 | 215 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 417 | 239,81 | 177 | 179,37 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5 554 | 693 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 604 | 7,28 | 75 | −11,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172 409 | 21 517 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 237 | 4,89 | 3 150 | −13,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 514 | 2 218,15 | 821 | 1 852,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 132 | 8,27 | 1 264 | −11,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 50,57 | 16 | 23,08 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16 347 | 80,73 | 2 040 | 48,47 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 700 000 | 87 360 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 077 512 | 1 756 873 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 665 | 28,96 | 1 581 | 5,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 052 | 25,96 | 375 | 1,63 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3 097 | 26,93 | 387 | 4,32 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 473 | 12,73 | 933 | −7,45 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5 462 | 27,92 | 682 | 3,97 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 478 | 3,14 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112 552 | 3,48 | 14 046 | −15,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 517 | 54,79 | 65 | 28,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | −20,00 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 741 707 | 1 839 765 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 795 | 0,88 | 474 | −26,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 367 | 14,79 | 919 | −5,74 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 405 | 575,00 | 50 | 444,44 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12 380 | 2 275 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5 783 | 722 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 704 000 | 562,90 | 106 973 | 212,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 477 600 | 17,29 | 72 571 | −44,69 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 701 | 39,92 | 87 | 14,47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17 368 | 5,57 | 3 115 | 16,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 144 912 | 61,98 | 173 969 | −23,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202 816 | 42,42 | 25 308 | 16,94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 272 | 19,63 | 408 | −1,69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34 584 | 12,55 | 4 316 | −7,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 814 | 226 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16 320 | 14,04 | 2 037 | −6,35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9 965 | 0,03 | 1 244 | −17,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 690 | 161,36 | 129 | 212,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723 016 | 42,66 | 90 232 | 17,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11 731 | 29,04 | 1 464 | 6,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 014 993 | 11,15 | 126 671 | −8,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53 342 | 6 657 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 433 400 | 17,71 | 54 088 | −3,32 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 122 | 3,26 | 265 | −15,38 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 457 | 21,55 | 2 803 | −0,18 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5 921 | 2,02 | 739 | −16,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | 8,82 | 42 | −10,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 460 | 7,00 | 3 926 | −12,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 258,33 | 5 | 400,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20 918 | 3 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10 291 | 24,11 | 1 284 | 1,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 549 | 13,58 | 568 | −6,74 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7 078 | 0,27 | 883 | −17,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 299 700 | 181,02 | 162 203 | 130,81 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104 835 | 2,83 | 13 083 | −17,38 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 25 300 | 18,78 | 3 157 | −2,44 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26 536 | 0,72 | 3 135 | −22,50 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 26 167 | 20,52 | 3 266 | −1,03 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 789 | 2,09 | 348 | −16,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 104 454 | 0,67 | 13 036 | −17,32 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | Call | 374 | −17,80 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 191 600 | 12,43 | 148 712 | −7,66 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 563 | 43,62 | 70 | 18,64 | ||||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 99 374 | 31,36 | 12 402 | 7,88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49 518 | 6,43 | 7 108 | 0,54 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5 821 | 84,38 | 726 | 51,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 998 | 15,40 | 624 | −5,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4 452 | 40,62 | 556 | 15,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 556 608 | 22,47 | 194 265 | 0,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 863 | 6,15 | 233 | −12,78 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 805 | 1 224 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 32 290 | 4 030 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 310 200 | 16,98 | 163 513 | −3,92 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 134 | 12,93 | 890 | −7,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27 107 | 26,36 | 3 383 | 3,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 553 | 42,07 | 319 | 16,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 649 | 580 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 766 | 96 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 254 | 531 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 667 | 17,73 | 1 082 | −3,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 433,33 | 2 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 33 141 | 10,63 | 4 136 | −9,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 733 | 216 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 719 | 23,76 | 464 | 1,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 573 730 | 5,35 | 196 402 | −13,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 806 | 19,54 | 475 | −1,66 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12 155 | 8,51 | 1 517 | −10,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 728 000 | 346,35 | 90 854 | 266,60 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 260 150 | 9,87 | 32 467 | −9,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 473 | 11,21 | 528 | −47,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49 174 | 5,09 | 6 137 | −13,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 020 926 | 14,58 | 876 212 | −5,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 355 | 44 | ||||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2 283 | 285 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 591 | 23,84 | 3 836 | −3,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 860 | 8 500,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 724 | 30,09 | 340 | 6,60 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 381 | 1,58 | 547 | −16,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10 218 | 112,39 | 1 275 | 74,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 104 688 | 322,76 | 13 065 | 247,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 378 | 26,10 | 13 775 | 3,57 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 211 200 | 80,05 | 26 358 | 47,88 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 135 | 0 | ||||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 875 000 | 109 200 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 155 | 3,27 | 394 | −15,30 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 211 200 | 80,05 | 26 358 | 47,88 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 762 014 | 11,38 | 219 899 | −8,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 168 | 22,70 | 645 | 0,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 717 | 19,72 | 3 209 | −1,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 180 | 1,69 | 22 | −15,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 989 | 14,66 | 2 994 | −7,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 15 | −98,07 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 55 861 | 6,19 | 6 971 | −12,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133 925 | 0,24 | 17 | −20,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2 100 | 262 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 717 | 10,27 | 339 | −9,36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 979 | 7,51 | 372 | −11,88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 351 | 35,03 | 917 | 10,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 15 437 | 41,24 | 1 927 | 16,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 129 | 14,65 | 266 | −6,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 000 | 8,70 | 624 | −10,60 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 8 106 | 14,93 | 1 012 | −5,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 1 066,67 | 4 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 600 | 15,08 | 2 571 | −5,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72 431 | 9 039 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 685 | 25,19 | 210 | 2,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 167 500 | 2,01 | 20 904 | −16,22 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 801 | 13,17 | 2 471 | −7,04 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 24 115 | 3 010 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15 100 | 55,67 | 1 884 | 27,90 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2 950 | 368 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 63 394 | 7 912 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4 800 | 599 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 51 100 | 6 377 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 40 500 | 35,00 | 5 054 | 10,88 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 106 284 | 13 264 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 11 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29 109 | 4,50 | 3 630 | −14,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 946 | 23,59 | 742 | 1,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 467 | 4,45 | 308 | −19,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 203 | 40,85 | 393 | 13,91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 973 | 21,95 | 1 369 | 0,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70 884 | 28,56 | 8 846 | 5,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13 289 | 52,20 | 1 658 | 25,04 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2 952 | 0,75 | 368 | −17,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9 800 | 18,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 300 | 37 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426 155 | 4,56 | 53 | −13,11 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 14 000 | 1 747 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 331 250 | 18,45 | 41 340 | −2,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 254 | 12,57 | 1 404 | −7,57 | ||||
| 2026-05-12 | 13F | National Pension Service | 821 985 | 33,78 | 102 584 | 9,88 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 429 700 | 614,98 | 53 627 | 487,23 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 35,04 | 20 | 11,76 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4 736 | 1,24 | 591 | −16,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58 788 | 29,45 | 8 930 | −38,95 | ||||
| 2026-05-15 | 13F | CoinFund Management LLC | 5 680 | 709 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 484 | 10,06 | 560 | −9,69 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 772 | 96 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 700 | 54,29 | 337 | 26,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 667 | 45,98 | 458 | 19,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88 951 | 0,15 | 11 101 | −17,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 407 | 425 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63 273 | 2,01 | 7 887 | −15,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80 427 | 239,41 | 10 037 | 178,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 800 | 1 597 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1 984 | 248 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 958 | 310 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 6 252 | 12,95 | 780 | −7,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 33 | 450,00 | 4 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 082 | 4,20 | 260 | −14,52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142 040 | 36,52 | 17 727 | 12,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 5 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | Put | 2 220 | 27 706 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 464 | 58,70 | 682 | 30,21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 877 686 | 359 135 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 292 | 139,26 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3 463 | 50,89 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107 829 | 178,88 | 13 457 | 129,06 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9 463 | 2,62 | 1 181 | −15,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 188 | 3,41 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 14 143 | 26,89 | 2 340 | 22,85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 127 | 8,84 | 390 | −10,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 155 | 241,98 | 631 | 61,38 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 39 097 | 34,40 | 4 879 | 10,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 813 | 4,69 | 1 450 | −15,40 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 465 | 807 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 425 100 | 1 600,40 | 53 052 | 1 296,84 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 308,33 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 840 | 1,72 | 479 | −16,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 294 | 8,88 | 286 | −10,62 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5 008 | 14,70 | 625 | −5,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45 516 | 2,56 | 5 685 | −15,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 16,00 | 37 | −7,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 214 | 35,44 | 27 | 8,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 84 224 | 3,94 | 10 511 | −14,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 648 | 33,88 | 79 | 8,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 328 | 12,19 | 297 | −5,71 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16 382 | 377,75 | 483 | −7,29 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 315 000 | 212,19 | 39 312 | 156,42 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 339 745 | 21,42 | 42 400 | −0,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 122 | 15 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9 995 | 3 288,14 | 1 247 | 2 734,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23 162 | 47,13 | 2 891 | 20,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 110 060 | 176,99 | 18 047 | 198,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 253 | 281 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 670 900 | 23,49 | 110 007 | 33,25 | |||
| 2026-05-14 | 13F | Natixis | 615 199 | 15,83 | 76 777 | −4,86 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 134 681 | 4,62 | 16 808 | −14,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13 746 | 23,74 | 1 716 | 1,60 |
