Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i TeraWulf Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jennison Associates Llc, Troluce Capital Advisors LLC, Vanguard Fiduciary Trust Co, Forest Avenue Capital Management LP, Value Aligned Research Advisors, LLC, Wasserstein Debt Opportunities Management, L.p., DSC Meridian Capital LP, LMR Partners LLP, Steamboat Capital Partners, LLC, Tricadia Capital Management, LLC, Hudson Bay Capital Management LP, Readystate Asset Management Lp, Mhr Fund Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Western Standard LLC, Freemont Management S.A., Picton Mahoney Asset Management, och Ripple Effect Asset Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 124 | 359,26 | 3 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 529 055 | 25,72 | 50 924 | 57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 478 600 | 10,15 | 6 906 | 38,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16 369 600 | 0,92 | 236 213 | 26,74 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121 121 | 5,95 | 1 748 | 33,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 979 | 27,28 | 187 | 59,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349 882 | 4,94 | 5 049 | 31,80 | ||||
| 2026-05-15 | 13F | Amundi | 10 256 | 148 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 19 921 430 | 287 466 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 428 | 6 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 350 | 19 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 226 600 | 3 270 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 77 372 | 87,98 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 063 | 145 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 308 464 | 4 451 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 649 | 9 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 277 | 127,70 | 33 | 190,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 427 534 | 11,80 | 20 599 | 40,42 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 625 000 | 64,47 | 9 019 | 106,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 861 | 92,18 | 907 | 141,87 | ||||
| 2026-05-14 | 13F | Natixis | 50 000 | 722 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 77 699 | 22,24 | 1 121 | 53,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16 000 | 231 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 12 500 | 180 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 193 593 | 2 794 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 200 | 5,17 | 999 | 32,01 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 10 613 | 153 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 167 761 | 1,35 | 2 421 | 27,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 236 | 17,96 | 177 | 47,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 850 | 45,77 | 214 | 82,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38 038 | 2 648,41 | 549 | 3 553,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 540 | 37 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 22 422 | 324 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 628 175 | 150,64 | 66 785 | 214,78 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 153 221 | 0,00 | 2 211 | 25,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 68 233 | 31,94 | 985 | 65,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 204 | 11,36 | 364 | 39,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 379 | 135 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 500 | 36 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 541 | 91,48 | 37 | 140,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 68 361 | 449,08 | 986 | 589,51 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23 247 | 84,98 | 335 | 132,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 122 | ||||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 500 000 | 25,00 | 7 215 | 56,98 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 106 375 | 1 535 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 161 000 | 19,61 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 420 | 179 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 878 | 215 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 600 | 153 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 300 192 | 54,01 | 4 332 | 93,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 137 730 | 5 207,51 | 1 987 | 6 751,72 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11 183 | 161 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 84 893 | 1 225 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26 169 | 168,57 | 378 | 239,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 3 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 131 000 | 1 890 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 10 000 | 144 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 23 238 | 335 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 521 798 | 7 530 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 864 | 272 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 891 | 172 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 702 | 1 184,23 | 66 | 1 200,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 60 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 225 573 | 3 255 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84 119 | 2,93 | 1 214 | 29,18 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 22 000 | 10,00 | 317 | 38,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 700 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 145 398 | 75,14 | 2 098 | 120,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 41 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 70 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 701 895 | 53 418 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 800 | 300,00 | 12 | 450,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 41 687 | 122,33 | 602 | 179,53 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 500 000 | 347,63 | 7 215 | 462,35 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 521 094 | 365,40 | 5 987 | 368,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 298 028 | 33 161 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 374 298 | 194,22 | 135 271 | 269,50 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 50 000 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 769 | 189,05 | 26 | 257,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 946 | 17,93 | 57 | 47,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 991 | 14 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 38 000 | 58,33 | 548 | 99,27 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11 797 | 170 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 312 556 | 7,14 | 4 510 | 34,59 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 17 550 | 11,43 | 253 | 40,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 424 933 | 163,32 | 20 562 | 230,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 382 137 | 5,98 | 5 514 | 33,09 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15 098 | 218 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 200 000 | 2 899 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 25 000 | 38,89 | 361 | 74,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 523 976 | 1,75 | 123 023 | 27,79 | ||||
| 2026-05-05 | 13F | Western Standard LLC | 274 876 | 3 966 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 357 800 | 5 163 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 14 128 | 204 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 177 200 | 13,15 | 2 557 | 42,08 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 212 370 | 3 064 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 86 317 | 2,10 | 1 246 | 28,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44 962 | 344,82 | 649 | 458,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358 305 | 24,23 | 5 170 | 56,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 55 423 | 800 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15 189 | 12,49 | 219 | 41,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 4 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 2 | ||||||
| 2026-05-15 | 13F | Spear Advisors LLC | 674 206 | 16,93 | 9 729 | 46,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 46 569 | 39,40 | 672 | 75,20 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 289 342 | 4 175 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 468 000 | 70,74 | 6 753 | 114,45 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 21 441 | 309 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 806 700 | 152,41 | 11 641 | 216,99 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 500 | 296 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 149 785 | 0,10 | 2 161 | 25,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 024 124 | 12,55 | 58 068 | 41,35 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 15 730 | 227 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 95 600 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 95 600 | 27 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 47 800 | 690 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 18 000 | 12,50 | 260 | 41,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 116 700 | 3,73 | 1 684 | 30,26 | |||
| 2026-05-15 | 13F | Mangrove Partners | 16 036 | 21,57 | 231 | 52,98 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 290 744 | 24,00 | 47 485 | 55,73 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 100 000 | 1 443 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 135 440 | 2 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 1 000 013 | 0,00 | 14 430 | 25,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 570 264 | 6,42 | 8 229 | 33,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 169 638 | 79,70 | 2 448 | 125,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 76 425 | 10,95 | 1 103 | 39,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 537 | 25,47 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 398 330 | 118,86 | 5 748 | 174,84 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 26 005 | 36,48 | 375 | 72,02 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 29 985 | 1,52 | 433 | 27,43 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 100 000 | 1 443 | |||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 234 048 | 101,12 | 3 377 | 152,58 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 175 | 205 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 15 334 | 221 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 188 | 2,15 | 32 | 29,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 627 257 | 225 501 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35 883 | 518 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 531 000 | 324,80 | 7 662 | 433,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 355 800 | 6,17 | 33 994 | 33,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 284 200 | 17,89 | 18 531 | 48,06 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 907 | 31,65 | 417 | 65,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 163 | 21,98 | 565 | 53,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 668 | 34,12 | 284 | 68,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 117 152 | 3,94 | 44 981 | 30,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 29 133 | 91,41 | 420 | 141,38 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 55 970 | 808 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 2 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1 970 984 | 28 441 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 607 | 6,26 | 139 | 33,98 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 40 644 | 271,93 | 1 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 213 115 | 15,76 | 3 075 | 45,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | 26,46 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 686 762 | 21,35 | 9 910 | 52,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 722 400 | 896,41 | 10 424 | 1 151,38 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 30 120 | 435 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 10 142 | 146 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 12 100 | 21,00 | 175 | 52,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 510 156 | 709,71 | 7 362 | 918,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | 3 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 46 684 | 30,06 | 674 | 63,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19 442 | 1,51 | 281 | 27,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18 512 | 380 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 116 373 | 1 337 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 017 873 | 381,94 | 14 688 | 505,40 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 224 537 | 3 240 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33 643 009 | 37,43 | 386 558 | 38,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 776 | 170 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 500 | 11,36 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 994 382 | 2,06 | 14 349 | 28,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 512 700 | 33,17 | 7 398 | 67,26 | |||
| 2026-02-10 | 13F | Norges Bank | 399 600 | 4 591 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 326 542 | 4,88 | 34 | 32,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 153 840 | 1,88 | 2 220 | 27,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 711 | 14,18 | 54 | 43,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 777 458 | 9,23 | 83 369 | 37,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 244 | 19,61 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11 503 | 166 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45 165 | 47,83 | 652 | 85,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 976 | 15 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 900 000 | 12 987 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 518 | 63,41 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 166 101 | 2,50 | 2 397 | 28,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 539 | 282,53 | 426 | 384,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 541 094 | 1,37 | 7 808 | 27,29 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 744 | 11 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 17 105 | 247 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 108 825 | 1 570 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 78 803 | 1 626 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 350 765 | 5 062 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 418 640 | 67,46 | 6 041 | 110,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 152 526 | 2 201 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 203 672 | 45,38 | 2 939 | 82,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75 747 | 19,92 | 1 093 | 50,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 140 | 5,86 | 89 | 33,33 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 11 000 | 159 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22 462 422 | 324 133 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 194 436 | 21,40 | 2 806 | 52,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 128 800 | 48,54 | 1 859 | 86,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 046 536 | 1 606,80 | 73 | 2 300,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 564 | 1 271,93 | 23 | 2 100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 79 150 | 10,47 | 1 142 | 38,76 | ||||
| 2026-05-15 | 13F | Mhr Fund Management Llc | 300 000 | 4 329 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 892 064 | 161,39 | 28 154 | 195,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 907 | 312,45 | 143 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 350 000 | 9,38 | 5 050 | 37,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 343 704 | 120,28 | 4 960 | 176,73 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 15 000 | 216 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 034 | 159 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 7 848 232 | 113 250 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 962 755 | 7 448,06 | 13 893 | 9 415,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 637 | 16,88 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 199 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 240 | 1 115 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 185 | 20,50 | 219 | 52,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 55 806 | 37,28 | 805 | 72,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 94 200 | 1 359 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11 380 | 177 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 30 860 | 445 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 773 271 | 60,59 | 11 158 | 101,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 190 | 660,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 103 353 | 1 491 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14 998 | 216 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 320 684 | 4 627 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16 280 | 54,68 | 235 | 95,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81 000 | 100,86 | 1 169 | 152,27 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 500 | 15,00 | 166 | 44,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35 069 | 506 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13 000 | 188 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 28 082 | 385 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36 064 | 499,67 | 520 | 653,62 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 142 025 | 0,88 | 406 089 | 26,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 83 000 | 1 198 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 730 779 | 11,07 | 10 545 | 42,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 287 111 | 4 143 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 130 720 | 1 886 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 913 697 | 5,33 | 42 045 | 32,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 319 | 48 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 706 | 95,38 | 39 | 160,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22 703 | 6,29 | 328 | 33,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16 800 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 425 | 4 150,00 | 6 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 168 059 | 2 591 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 138 621 | 2 000 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 40 400 | 33,33 | 583 | 67,24 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 837 097 | 98,10 | 113 089 | 148,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 355 800 | 65,18 | 5 134 | 107,52 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 436 200 | 1 368,69 | 6 294 | 1 745,75 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 28 906 | 20,80 | 417 | 52,19 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 227 000 | 17 706 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 131 531 | 21,61 | 1 898 | 52,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 75 000 | 1 082 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6 063 000 | 3,39 | 87 489 | 29,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 577 | 39 644,44 | 52 | |||||
| 2026-05-15 | 13F | Wasserstein Debt Opportunities Management, L.p. | 1 056 639 | 15 247 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 364 883 | 5 265 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 480 | 0,77 | 151 | 26,89 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2 454 054 | 111,97 | 35 412 | 166,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88 044 | 13,49 | 1 270 | 42,54 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 2 300 000 | 33 189 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 775 000 | 11 183 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 803 943 | 43,67 | 11 601 | 80,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 622 100 | 2,57 | 8 977 | 28,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322 328 | 0,51 | 3 704 | 0,52 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 2 950 100 | 574,31 | 42 570 | 746,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 952 | 24,53 | 317 | 56,44 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 44 450 | 40,89 | 641 | 77,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 775 366 | 425,32 | 11 189 | 560,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 850 000 | 12 266 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 74 250 | 0,08 | 1 071 | 25,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 613 660 | 3,59 | 109 865 | 30,10 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 740 | 11 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 13 246 | 191 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 785 000 | 5,93 | 25 758 | 33,04 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 581 | 8,60 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 299 143 | 89,60 | 4 317 | 138,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 43 007 | 38,93 | 621 | 74,65 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 45 000 | 649 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 188 848 | 101,50 | 32 | 158,33 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 785 938 | 2,03 | 11 341 | 28,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 650 400 | 116,80 | 9 385 | 172,27 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 341 415 | 106,51 | 4 927 | 159,40 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 058 691 | 0,40 | 15 277 | 26,09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 646 300 | 6,92 | 23 756 | 34,28 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 139 071 | 63,61 | 2 006 | 105,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 161 005 | 2 323 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 150 000 | 50,00 | 2 164 | 88,34 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 457 | 32,26 | 79 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 14 312 | 207 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 148 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 424 | 28,88 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 670 | 24 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 133 337 | 204,65 | 1 924 | 283,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 735 | 723,18 | 213 | 960,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 8 687 500 | 26,82 | 125 361 | 59,28 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | 7 500 000 | 18,58 | 108 225 | 48,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 720 251 | 4,28 | 39 253 | 30,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20 002 000 | 45,86 | 288 629 | 83,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 299 400 | 54,70 | 163 050 | 94,29 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 181 | 144,59 | 3 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 341 010 | 4 921 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 294 | 192 |
