Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i MARA Holdings, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Optiver Holding B.V., Whitebox Advisors Llc, Delta Global Management LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Compass Rose Asset Management, LP, Caption Management, LLC, Optiver Holding B.V., Edgestream Partners, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Headlands Technologies LLC, Sona Asset Management (us) Llc, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, Vanguard Investments Australia, Ltd., Galaxy Group Investments LLC, och Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40 402 | 39,40 | 330 | 26,54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4 369 200 | 12,92 | 35 653 | 2,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92 111 | 752 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 941 | 28,46 | 188 | −36,70 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 1 000 000 | 8 160 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 265 136 | 6,19 | 2 164 | −3,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 306 | 37,84 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 120 505 | 396,06 | 17 303 | 350,83 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 440 | 4 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50 000 | 408 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12 376 400 | 32,54 | 100 991 | 20,44 | |||
| 2026-05-15 | 13F | DV Trading LLC | 12 108 | 99 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18 070 | 9,03 | 147 | −0,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 481 475 | 27,66 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 347 198 | 5,03 | 2 833 | −4,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 945 | 173,94 | 16 | 150,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 335 | 413,46 | 16 | 650,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 112 | 9 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 506 | 46,12 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338 658 | 2 763 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126 000 | 28,64 | 1 028 | 16,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 26 348 | 42,81 | 215 | 30,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | 408 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 577 | 23,77 | 70 | 11,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275 000 | 120,00 | 2 244 | 100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75 679 | 7,70 | 618 | −2,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 466 000 | 25,68 | 11 963 | 14,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 730 400 | 50,42 | 15 539 | −26,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 278 | 742,42 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116 067 | 192,79 | 947 | 30,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 361 100 | 109,66 | 12 223 | 3,10 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 166 571 | 315,50 | 1 359 | 277,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 203 | 615,68 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 620 562 | 5 064 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 238 | 181 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 540 900 | 779,51 | 4 857 | 403,84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16 776 | 137 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 833 | 33,50 | 219 | 21,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 113 200 | 22,38 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56 268 | 109,10 | 459 | 90,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110 073 | 9,52 | 898 | −0,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80 107 | 1,72 | 654 | −7,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 310 000 | 246,37 | 2 530 | 214,94 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 994 461 | 1,21 | 8 115 | −8,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 395 981 | 3 231 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154 992 | 1 265 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 230 000 | 1 877 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94 118 | 9 019,96 | 768 | 8 433,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 224 | 2 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 56 800 | 38,88 | 463 | 26,16 | |||
| 2026-05-14 | 13F | Axim Planning & Wealth | 20 505 | 167 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 41 800 | 341 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 25 000 | 150,00 | 204 | 129,21 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 403 732 | 270,74 | 3 294 | 237,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 424 550 | 8,93 | 3 464 | −1,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 683 600 | 8,26 | 87 178 | −1,62 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 227 | 6,52 | 230 | −2,95 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 349 300 | 82,17 | 19 170 | 65,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42 468 | 6,58 | 347 | −3,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19 665 | 68,29 | 160 | 53,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 588 400 | 101,92 | 4 801 | 83,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | 793 026 | 29,69 | 6 471 | 17,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 000 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | 180 624 | 149,50 | 1 474 | 126,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21 684 | 177 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 390 | 10,14 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 781 | 8 941,33 | 55 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23 482 | 192 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 409 | 12,45 | 109 | 1,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 104 251 | 851 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 642 | 18,93 | 46 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 970 | 8 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 370 000 | 303,05 | 3 019 | 266,38 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 89 974 | 13,41 | 808 | 80 600,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 315 169 | 3,59 | 84 186 | −5,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 15 220 168 | 3,08 | 124 197 | −6,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 605 694 | 6,00 | 13 102 | −3,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 356 400 | 5,51 | 2 908 | −4,12 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 13 520 | 7,62 | 110 | −1,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78 520 | 21,01 | 641 | 9,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 185 844 | 166,25 | 1 516 | 142,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 228 | 27,49 | 29 | −39,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 200 | 94,35 | 18 | 70,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19 582 | 176 | ||||||
| 2026-05-14 | 13F | Natixis | 80 055 | 44,92 | 653 | 31,65 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 000 | 8 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 312 816 | 2 553 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112 224 | 43,62 | 916 | 30,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 956 189 | 27,09 | 15 963 | 15,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 039 | 0 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 2 925 000 | 77,70 | 23 868 | 61,39 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 135 | 144,64 | 42 | 127,78 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 250 | 100 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 502 | 131,80 | 53 | 112,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85 000 | 70,00 | 694 | 54,34 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38 850 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 192 333 | 178,47 | 1 569 | 153,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 175 | 92,31 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 138 855 | 12,09 | 9 293 | 1,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 151 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 067 | 188,52 | 25 | 177,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85 214 | 695 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 11 711 000 | 25,24 | 95 562 | 13,81 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 399 | 126 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 172 | 187,60 | 50 | 163,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 0 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 29 190 | 0,11 | 238 | −8,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 451 | 28 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43 406 | 0,29 | 354 | −8,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77 900 | 3,59 | 636 | −5,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25 000 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201 021 | 1,03 | 1 640 | −8,17 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 68 | −64,17 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 386 340 | 9,26 | 3 153 | −0,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40 558 | 16,64 | 331 | 5,77 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7 500 | 134,38 | 61 | 117,86 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 775 000 | 1 545,44 | 6 324 | 1 398,58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 729 858 | 236,55 | 5 956 | 205,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 294 091 | 2 400 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 145 | 0,70 | 18 | −10,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 138 100 | 246,12 | 1 127 | 214,53 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 994 | 44,11 | 261 | 24,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 032 453 | 61,26 | 49 225 | 46,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 375 386 | 360,27 | 3 063 | 318,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685 744 | 14,17 | 5 596 | 3,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 029 | 32,94 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 37 190 | 303 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 294 | 108 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 089 211 | 49,35 | 41 528 | 35,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 788 | 132,21 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 51 417 | 420 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 230 | 30,99 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14 125 | 6,89 | 115 | −2,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 100 | 42 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 442 | 93,34 | 1 097 | 75,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 069 | 2 898,55 | 17 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 439 424 | 215 746 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 104 | 11,83 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16 103 | 3,00 | 145 | −49,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231 400 | 1 888 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 964 | 7,61 | 270 | −9,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105 892 | 8,16 | 864 | −1,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 634 172 | 11,46 | 5 099 | −2,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 514 | 39,62 | 184 | 27,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 838 149 | 2,00 | 14 999 | −7,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 303 | 133 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 67 000 | 602 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 400 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 290 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43 556 | 47,42 | 355 | 33,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59 775 301 | 2,08 | 487 766 | −7,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 472 | 310,43 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 954 973 | 8,43 | 7 793 | −1,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58 371 | 476 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 260 | 419,42 | 173 | 380,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18 000 | 147 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 108 766 | 45,01 | 9 048 | 31,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 105 000 | 17,01 | 41 657 | 6,32 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 45 900 | 375 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 250 | 17,59 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 343 201 | 7,10 | 27 281 | −2,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 959 | 98 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 671 002 | 171,18 | 36 410 | 135,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 798 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 265 | 53,94 | 92 | 40,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 876 | 33,74 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28 600 | 1,78 | 257 | −50,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 48 933 | 399 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 62 730 | 131,22 | 512 | 101,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56 506 | 7,32 | 461 | −2,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 365 | 113,66 | 452 | 5,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 54 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 140 | 26,06 | 221 | 14,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 555 558 | 26 167,52 | 4 533 | 25 083,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 520 000 | 4 243 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50 000 | 408 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250 900 | 6,09 | 2 047 | −3,58 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 495 | 398,00 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61 571 | 502 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 917 600 | 78,30 | 89 088 | 62,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 005 900 | 26,06 | 65 328 | 14,55 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 284 809 | 2 324 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 316 | 53,40 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205 622 | 2,49 | 1 678 | −6,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 353 020 | 3,37 | 11 041 | −6,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 570 000 | 4 647 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 21 979 | 179 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43 279 | 0,13 | 353 | −9,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22 173 | 181 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45 662 | 48,22 | 373 | 34,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53 394 | 52,79 | 436 | 38,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 101 864 | 1,36 | 8 991 | −7,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100 354 | 15,22 | 819 | 4,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 720 | 14,88 | 161 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14 253 | 1 087,75 | 116 | 1 060,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100 000 | 300,00 | 816 | 264,29 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432 308 | 1 923,91 | 3 528 | 1 746,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 702 | 333,33 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 65 144 | 0,38 | 532 | −8,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 179 | 18,38 | 74 | 5,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 2 400,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 103 624 | 3,04 | 846 | −6,42 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12 937 | 9,20 | 134 | 2,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 33 857 | 165,55 | 276 | 142,11 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 23 528 | 22,38 | 192 | 11,05 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15 840 | 10,27 | 129 | 0,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20 499 | 167 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 664 835 | 128,09 | 5 367 | 103,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 079 900 | 466,88 | 8 812 | 415,26 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 373 416 | 17,23 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 220 600 | 35,38 | 9 960 | 23,02 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 35 442 | 20,36 | 289 | 9,47 | ||||
| 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 | 2 426 013 | 19 796 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 412 052 | 23,66 | 3 362 | 12,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 43 400 | 2,80 | 354 | −6,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821 275 | 9,18 | 6 702 | −0,78 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 259,09 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 460 | 4 | ||||||
| 2026-05-15 | 13F | Amundi | 53 425 | 124,19 | 436 | 104,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 363 000 | 2 962 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 576 400 | 12 863 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 50 000 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 872 | 40,21 | 178 | 27,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 045 | 4 345,05 | 33 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 428 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172 103 | 302,35 | 1 545 | 130,60 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40 000 | 42,86 | 326 | 29,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185 692 | 1,30 | 1 515 | −7,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 350 934 | 2 864 | ||||||
| 2026-05-15 | 13F | Man Group plc | 354 623 | 2 894 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 497 200 | 94,53 | 20 377 | 76,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 32 004 | 261 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 31 800 | 259 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 820 | 31,20 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79 138 | 345,50 | 646 | 305,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 839 | 88 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 063 | 59,65 | 33 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 948 | 19,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119 035 | 971 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46 706 277 | 3,08 | 419 422 | −49,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 185 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 826 | 195,22 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 492 700 | 148,84 | 4 020 | 11,20 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 8 651 | 288 266,67 | 71 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 503 | 4,45 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16 032 | 131 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 256 554 | 3,83 | 2 093 | −5,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 000 | 100,00 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 128 | 107 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10 930 | 89 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 352 439 | 133 436 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46 045 | 12,66 | 376 | 2,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102 530 | 4,09 | 837 | −5,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 091 | 14,24 | 107 | 3,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 143 996 | 1 175 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 263 802 | 5,99 | 3 163 | 41,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 873 098 | 7 124 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 103 300 | 843 | ||||||
| 2026-04-06 | 13F | CX Institutional | 21 514 | 106,07 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 000 | 33 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 335 157 | 57,30 | 2 735 | 42,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 844 000 | 18,79 | 6 887 | −46,91 |
