Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Nebius Group N.V. inkluderar Capstone Investment Advisors, Llc, Anther Capital Ltd, Whitebox Advisors Llc, SEB Asset Management AB, M37 Management LP, Summit Partners Public Asset Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Storebrand Asset Management As, Valliance Asset Management Ltd, Vanguard Capital Management Llc, Exor Capital LLP, Vanguard Investments Australia, Ltd., Deltroit Asset Management (UK) LLP, Saudi Central Bank, Retirement Systems of Alabama, Atreides Management, LP, Ilmarinen Mutual Pension Insurance Co, T3 Companies, LLC, Weiss Asset Management LP, och CSM Advisors, LLC .
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Amundi | 1 343 954 | 10,56 | 139 449 | 37,05 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 683 | 9,44 | 486 | 35,47 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 517 | 0,98 | 54 | 26,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 231 011 | 89,63 | 23 970 | 135,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57 098 | 8,90 | 5 924 | 35,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 23 841 | 22,85 | 2 474 | 52,28 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8 106 | 841 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12 317 | 22,79 | 1 251 | 49,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 33 935 | 16,56 | 3 521 | 44,54 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 116 | 12 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 83 600 | 153,33 | 8 674 | 214,05 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 10 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 300 | 9,79 | 2 210 | 36,17 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 426 | 252 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 280 000 | 29 053 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 182 940 | 472,96 | 18 982 | 610,37 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 89 399 | 4,12 | 9 276 | 29,07 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 280 000 | 29 053 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 75 | 8 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 61 280 | 36,79 | 5 129 | 102 480,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75 | 8 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 937 586 | 5,37 | 1 031 124 | 30,61 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500 000 | 51 880 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44 632 | 67,14 | 4 631 | 107,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 15,84 | 12 | 50,00 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 171 100 | 17 753 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 108 | 219 | ||||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 20 000 | 2 075 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 686 | 57,50 | 901 | 95,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 359 | 660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 63 281 | 6 566 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 014 | 209 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 24 000 | 2 490 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 265 013 | 6 679,56 | 27 498 | 8 308,87 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 14 252 | 1 479 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 167 434 | 17 373 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 214 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 545 | 177,25 | 575 | 244,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 108 125 | 2,42 | 11 219 | 26,97 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 17 953 | 1 863 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 259 | 29,09 | 234 | 60,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 458 636 | 12,36 | 134 574 | 23,84 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3 357 | 348 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 105 312 | 6,29 | 10 927 | 31,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 33,33 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 43 645 | 445,56 | 4 529 | 576,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 841 | 502 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 909 | 17,50 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 95 | 10 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2 161 000 | 224 225 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 681 | 1,04 | 382 | 25,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 95 | 10 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 211 | 0,02 | 541 | 23,85 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4 520 | 25,28 | 712 | 135,76 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 60 678 | 74,86 | 6 296 | 116,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 171 | 1 263 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5 900 | 87,30 | 612 | 132,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65 354 | 56,60 | 6 781 | 94,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 97 700 | 0,83 | 10 137 | 24,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 15 530 | 1 611 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9 405 | 976 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 241 | 22,65 | 1 958 | 39,79 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2 185 | 227 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 234 | 232 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 485 | 12,70 | 270 | 46,74 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 30 000 | 50,00 | 3 113 | 85,90 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 981 | 63,72 | 206 | 102,97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 124 | 72,22 | 13 | 116,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12 639 | 18,89 | 1 311 | 47,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 501 | 363 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 422 | 44 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 790 | 315 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 517 | 3,40 | 54 | 29,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3 000 | 311 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 31 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 977 | 2,73 | 309 | 27,27 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 202 | 7,34 | 332 | 33,33 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2 370 | 246 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 290 | 5 275,00 | 134 | 6 550,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 54 869 | 6 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 259 | 1 168 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 089 | 217 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 60 658 | 23,54 | 6 294 | 53,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 211 | 4 120,00 | 22 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15 000 | 1 556 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50 050 | 330,87 | 5 193 | 434,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 178 | 4,74 | 1 160 | 29,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 451 | 47 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 76 533 | 717,75 | 7 941 | 914,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18 945 | 22,96 | 1 966 | 52,44 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 750 | 50,00 | 78 | 87,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 148 | 223 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 17 908 | 79,10 | 1 858 | 122,25 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12 473 | 0,81 | 1 294 | 25,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 671 | 12,81 | 1 211 | 39,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 945 | 202 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 250,00 | 2 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 001 | 311 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 758 | 27,33 | 1 428 | 57,85 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1 334 | 206 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 10 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 732 | 64,32 | 699 | 104,09 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3 683 | 43,59 | 382 | 78,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 15 700 | 1 629 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 238 | 15,53 | 1 015 | 46,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 241 | 25 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 682 | 44,32 | 1 229 | 44,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 77 854 | 112,02 | 7 849 | 155,42 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 000 | 208 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5 835 | 0,86 | 605 | 25,00 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 2 819 | 292 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8 405 | 205,86 | 872 | 279,13 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 130 337 | 31,94 | 13 524 | 63,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 392 | 77,85 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 88 794 | 27,26 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2 041 | 212 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 770 | 50,35 | 3 712 | 86,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 332 168 | 84,95 | 34 466 | 129,26 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 63 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 537 | 263 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 006 | 10,57 | 1 557 | 37,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3 774 | 42,42 | 392 | 76,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 35 000 | 243,14 | 3 632 | 325,67 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 18 500 | 362,50 | 1 920 | 474,55 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 359 169 | 21,39 | 348 418 | 50,42 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2 645 | 274 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 263 | 235 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 16 495 | 19,38 | 1 712 | 48,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 61 139 | 54,88 | 6 344 | 91,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 344 | 604,00 | 347 | 787,18 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 19 901 | 13,27 | 2 065 | 40,41 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 11 881 | 1 233 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 364 | 58,39 | 1 283 | 96,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 260 | 3 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 110 | 32,15 | 426 | 63,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 698 | 71 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 70 569 | 8,06 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 18 507 | 5,93 | 1 920 | 31,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 58 273 | 5,53 | 6 046 | 30,81 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 100 000 | 10 376 | ||||||
| 2026-04-24 | 13F | Essex LLC | 205 412 | 0,38 | 21 314 | 24,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 211 | 333 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 64 146 | 1 359,19 | 6 656 | 1 713,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 451 981 | 0,08 | 150 658 | 24,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 601 274 | 31,39 | 62 388 | 62,87 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20 114 | 15,60 | 2 087 | 43,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 969 | 204 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 542 | 368 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 071 300 | 43,59 | 422 438 | 78,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54 275 | 3,38 | 5 632 | 28,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 580 700 | 32,13 | 682 813 | 63,78 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 260 | 234 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 31 926 | 124,66 | 3 584 | 201,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 000 | 1 038 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17 446 | 61,90 | 1 810 | 100,89 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 500 | 52 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 187 | 89,38 | 538 | 130,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 354 | 225,85 | 2 423 | 304,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 815 | 85,23 | 85 | 133,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 058 | 20,48 | 732 | 49,39 | ||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 9 947 | 1 032 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 795 083 | 3 069,17 | 290 018 | 3 828,70 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 184 | 27,04 | 123 | 56,41 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 16 008 | 9,20 | 1 661 | 35,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 737 | 11,22 | 1 633 | 37,84 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 000 | 208 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 307 444 | 1 158,26 | 25 735 | 838,17 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3 239 | 25,11 | 373 | 60,34 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 27 028 | 137,65 | 2 804 | 194,85 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9 599 306 | 20,93 | 996 024 | 49,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 162 092 | 16 819 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 321 | 24,32 | 760 | 54,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 160 | 8,21 | 97 | −19,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 424 | 46,71 | 44 | 83,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 263 | 1,30 | 6 979 | 25,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 365 | 25,86 | 38 | 54,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 283 | 6,66 | 548 | 32,37 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 9 307 | 26,80 | 966 | 57,17 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 45 037 | 1,12 | 4 673 | 25,38 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 128 945 | 13 379 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 80 340 | 17,90 | 8 336 | 46,17 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 6 405 | 37,30 | 665 | 70,26 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 020 | 105,74 | 521 | 154,90 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3 998 | 16,59 | 415 | 44,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 240 388 | 380,78 | 24 943 | 495,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 674 | 415,22 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13 926 | 1 445 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 130 979 | 9,24 | 13 590 | 35,41 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 5 930 | 70,89 | 547 | 85,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10 480 | 1 087 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 9 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 457 222 | 45,97 | 47 441 | 80,95 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 595 840 | 264,73 | 54 972 | 295,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2 000 | 208 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 931 | 104,18 | 512 | 152,97 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 200 | 21 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 551 669 | 6,17 | 161 001 | 31,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 56 814 | 23,93 | 5 895 | 53,64 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1 936 | 201 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8 848 | 16,62 | 918 | 44,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 056 | 335,33 | 553 | 851,72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 99 400 | 29,05 | 10 314 | 57,84 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3 625 | 9,35 | 376 | 35,74 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 548 192 | 56 880 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 190 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 971 | 205 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2 879 | 299 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2 618 | 272 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 848 | 296 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 360 | 8,43 | 37 | 37,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 921 | 614 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 22 726 | 183,33 | 2 358 | 251,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 039 | 37,49 | 523 | 70,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 720 | 472,31 | 386 | 612,96 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 17 846 | 24,48 | 1 852 | 54,25 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 4 319 | 25,08 | 448 | 55,02 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5 495 | 27,94 | 570 | 58,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 476 | 82,53 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 100 000 | 10 385 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 204 103 | 21 178 | ||||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 75 000 | 50,00 | 7 782 | 85,95 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 056 | 344 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 72 600 | 77,07 | 7 533 | 119,53 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44 546 | 1 521,03 | 4 622 | 1 909,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 4 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6 045 | 7,45 | 627 | 33,40 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 001 | 0 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 50 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 688 | 92,62 | 590 | 138,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 498 631 | 49,57 | 155 498 | 85,41 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5 844 | 11,76 | 606 | 38,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45 985 | 13,14 | 4 771 | 40,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 642 | 67 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11 221 | 232,87 | 1 164 | 312,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 954 | 21,49 | 722 | 50,52 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2 370 | 246 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31 081 | 3 225 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 50 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 54 832 | 5 689 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2 300 | 239 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 247 200 | 130,17 | 25 649 | 185,34 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 031 | 211 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 12 005 | 6,74 | 1 246 | 32,31 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 40 428 | 4 195 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 46 000 | 4 773 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 996 | 50,71 | 726 | 86,86 | ||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 4 930 | 3,55 | 512 | 28,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 400 | 42 | ||||||
| 2026-05-12 | 13F | Himension Fund | 293 019 | 39,41 | 30 404 | 72,81 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 254 141 | 26 370 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32 400 | 62,00 | 3 362 | 100,78 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 19 913 | 0,81 | 2 066 | 24,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 304 401 | 21,70 | 31 585 | 50,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 547 | 264 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4 680 | 486 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 700 223 | 176 415 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 000 | 208 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 799 | 3,63 | 290 | 28,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37 380 | 1,24 | 3 129 | 1,23 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34 828 | 55,34 | 3 614 | 361 200,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64 100 | 6 651 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 728 500 | 21,42 | 75 589 | 50,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 999 900 | 30,90 | 726 310 | 62,25 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 086 | 216 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32 330 | 16,73 | 3 344 | 44,22 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 9 000 | 934 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 828 | 6,25 | 2 161 | 31,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 100 165 | 10 393 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 100 | 10 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 35 087 | 3 641 | ||||||
| 2026-05-15 | 13F | Kora Management LP | 1 055 816 | 23,80 | 109 551 | 53,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 5 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 138 | 14 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 4 096 | 425 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 083 | 1 253,75 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 8 314 766 | 149,29 | 862 740 | 209,02 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2 697 | 5,72 | 280 | 30,99 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 008 | 1,62 | 520 | 25,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 323 | 656 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 962 | 411 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33 789 | 37,32 | 3 506 | 70,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 818 | 38,64 | 85 | 71,43 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 24 176 | 0,54 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 13 199 | 4,31 | 1 370 | 29,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 563 | 59,29 | 266 | 97,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122 372 | 13,79 | 12 697 | 41,06 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 450 | 350,00 | 47 | 475,00 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 4 900 | 508 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 292 | 105,22 | 653 | 154,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 978 | 1 385,28 | 3 318 | 1 743,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 200 | 33,33 | 125 | 65,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 260 700 | 27 050 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 52 100 | 6 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 292 669 | 63,94 | 30 367 | 103,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32 015 | 3,13 | 3 321 | 27,79 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 40 000 | 4 150 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 989 | 12,83 | 2 489 | 39,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136 768 | 361,10 | 14 191 | 471,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 839 | 0,83 | 5 068 | 24,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 373 881 | 38 794 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53 621 | 14,33 | 5 564 | 41,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9 008 | 935 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 394 010 | 16 547 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8 647 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 968 | 14,06 | 332 | −14,87 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 818 | 30,62 | 604 | 62,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 997 | 11,15 | 1 862 | 36,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13 012 | 1 350 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 383 | 1,24 | 144 | 25,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 32 900 | 26,82 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 264 | 27 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 109 703 | 31,67 | 11 383 | 63,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 482 | 8,81 | 154 | 34,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 684 | 493,31 | 1 397 | 343,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 117 | 12 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | 3 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5 391 | 4,38 | 559 | 29,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 26 400 | 2 739 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15 311 | 3,07 | 1 589 | 25,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 60 057 | 102,29 | 6 232 | 150,85 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12 363 | 0,63 | 1 283 | 24,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 317 867 | 0,72 | 29 492 | 113 330,77 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 400 | 6,02 | 457 | 31,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 600 | 20,00 | 62 | 51,22 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 9 761 | 9,33 | 1 013 | 35,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 743 | 181,10 | 1 011 | 248,28 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 074 | 220,40 | 1 446 | 588,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9 355 | 13,79 | 971 | 40,99 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 248 | 17,26 | 337 | 45,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 495 | 19,38 | 1 712 | 48,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 500 | 1 297 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 011 | 2,70 | 1 039 | 27,36 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 50 000 | 5 188 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 377 | 558 | ||||||
| 2026-05-06 | 13F | CNB Bank | 133 | 14 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 411 | 354 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 683 | 546 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | 8 833 | 54,19 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2 222 | 231 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11 424 | 16,42 | 1 185 | 44,34 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 1 893 647 | 3,55 | 196 333 | 28,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 331 | 524,53 | 34 | 750,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 242 | 233 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 092 | 15,99 | 425 | 43,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 532 | 2,45 | 782 | 26,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 313 203 | 26 217 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66 652 | 31,17 | 6 916 | 21,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 182 | 19 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25 000 | 2 594 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 672 | 104,88 | 56 | 55,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39 830 | 0,47 | 4 133 | 137 633,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 263 | 630,56 | 24 | 700,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 203 816 | 10,31 | 21 148 | 36,73 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 511 500 | 53,74 | 53 073 | 391,37 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3 688 | 383 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 556 | 265 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 16 626 | 408,75 | 1 725 | 531,87 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 054 | 4,55 | 732 | 29,61 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30 000 | 3 113 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 64 647 | 59,19 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 850 | 11,98 | 355 | 23,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 122 775 | 12 739 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5 000 | 519 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 346 | 3,80 | 451 | 28,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 53 | 1 666,67 | 5 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 69 426 | 27,86 | 7 204 | 58,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5 763 | 8,29 | 598 | 34,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 36 300 | 3 766 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 206 | 955 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 21 000 | 15 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 7 000 | 6 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 7 000 | 726 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 108,00 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 427 | 25,99 | 667 | 56,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 200 | 21 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 250 | 400,00 | 130 | 545,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 8 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11 142 | 1 156 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 221 430 | 103,50 | 22 976 | 152,25 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 099 | 322 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 6 389 | 663 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 345 | 220 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 273 | 300,31 | 132 | 407,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7 400 | 12,12 | 768 | 38,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 47 685 | 9,21 | 4 948 | 35,39 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 16 460 | 1 708 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 27 245 | 2 827 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2 896 | 300 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 32 998 | 3 424 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62 045 | 4,77 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189 733 | 16,71 | 19 687 | 44,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 962 | 619 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 41 | 13,89 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 51 066 | 456,52 | 5 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 659 | 1,18 | 276 | |||||
| 2026-05-15 | 13F | M37 Management LP | 350 000 | 36 316 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 292 | 384,63 | 860 | 501,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 13 600 | 8,80 | 1 411 | 34,89 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 298 | 31 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 106 186 | 168,88 | 6 619 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 250 | 24,19 | 337 | 53,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 833 | 501 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 318 | 2,91 | 33 | 28,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2 707 | 281 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22 061 | 427,90 | 2 289 | 544,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 841 | 4,55 | 1 229 | 29,54 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 26 909 | 2 501 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 698 300 | 11,67 | 72 456 | 38,43 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 428 000 | 87,06 | 44 409 | 131,89 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 818 | 85 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 5 813 450 | 75,86 | 603 204 | 117,99 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4 446 | 13,82 | 615 | 88,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21 744 | 80,79 | 2 256 | 124,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 61 755 | 120,73 | 6 408 | 173,69 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 000 | 7,14 | 1 556 | 32,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 135,00 | 49 | 200,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | 10,91 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 50 000 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 029 | 7,32 | 522 | 32,91 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 18 808 | 4,52 | 1 952 | 29,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28 755 | 9,02 | 2 984 | 35,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 24 400 | 2 532 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 113 614 | 49,06 | 11 789 | 84,79 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1 962 | 204 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56 527 | 680,98 | 4 732 | 482,64 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21 644 | 16,45 | 2 246 | 44,37 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 678 | 693 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 347 754 | 23,08 | 36 083 | 52,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 246 | 1,19 | 1 271 | 25,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 35 800 | 3,47 | 3 715 | 28,25 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 103 | 19,76 | 426 | 48,60 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 146 | 13,10 | 567 | 24,89 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 984 | 310 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 37 500 | 1 400,00 | 3 891 | 1 289,64 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 157 064 | 435,27 | 16 297 | 563,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 023 147 | 11,48 | 106 162 | 38,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 770 | 64,00 | 287 | 103,55 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3 427 | 337 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48 813 | 27,37 | 5 065 | 57,90 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7 130 | 45,66 | 740 | 80,68 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 522 | 3,66 | 262 | 28,57 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 63 068 | 6 544 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 14 400 | 1 494 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 532 700 | 4,72 | 55 273 | 29,81 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11 743 | 3,85 | 1 218 | 28,75 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3 221 553 | 14,86 | 334 263 | 42,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 186 495 | 19 351 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 739 190 | 27,65 | 76 698 | 58,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9 000 | 934 | 1 804,08 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 681 700 | 85,90 | 70 733 | 130,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 233 000 | 18,21 | 24 176 | 46,54 | |||
| 2026-05-15 | 13F | State Street Corp | 3 501 460 | 8,76 | 363 311 | 34,82 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 6 999 | 726 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 260 | 62,50 | 27 | 52,94 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 18 673 | 6,42 | 1 938 | 31,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 370 564 | 6,17 | 23 756 | 36,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 424 | 44 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84 435 | 4,18 | 8 761 | 29,13 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 67 380 | 91,35 | 6 991 | 137,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 070 | 77,44 | 837 | 120,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 842 | 1 925,94 | 502 | 2 410,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 090 589 | 2,14 | 215 034 | 26,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 104 | 92 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 958 | 26,58 | 1 344 | 57,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 240 | 25 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 822 | 35,66 | 1 324 | 1,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 29 172 | 19,93 | 3 027 | 48,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 130 071 | 3 449,97 | 13 496 | 4 310,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 147 331 | 40,78 | 15 101 | 70,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 12 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 467 | 37,35 | 48 | 71,43 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2 176 | 226 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 559 400 | 50,42 | 58 043 | 86,46 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 79 923 | 8 293 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3 818 | 396 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264 962 | 11,82 | 27 492 | 28,99 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 93 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 820 | 293 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 30 | 200,00 | 3 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 911 | 95 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 880 | 294 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 26 | 52,94 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 170 248 | 6,77 | 17 665 | 32,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 026 | 314 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 576 | 85 766,67 | 267 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 389 855 | 2,03 | 11 382 | 33,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 517 317 | 74,91 | 53 677 | 116,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 42 507 | 1 002,65 | 900 | 179,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96 411 | 8,84 | 10 004 | 34,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 3 118 | 55,90 | 324 | 93,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 053 | 317 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2 427 | 1,42 | 252 | 25,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 920 | 0,36 | 1 444 | 24,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 3 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 187 682 | 8,74 | 123 234 | 34,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 819 | 1 538 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 16 765 | 1 740 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 782 | 81 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 71 524 | 67,39 | 6 127 | 141,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62 510 | 31,99 | 5 232 | −1,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 262 | 235 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 084 095 | 15,72 | 320 006 | 43,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 500 | 1 089 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 230 500 | 78,08 | 127 677 | 120,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21 500 | 2 231 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 539 | 26,53 | 1 820 | 56,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 249 | 13,50 | 1 063 | 40,79 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2 000 | 20 752 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4 144 | 8,88 | 430 | 34,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 331 | 242 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5 247 | 544 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 22 100 | 2 293 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 084 | 735 |
