Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i UBS Group AG inkluderar Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, SEB Asset Management AB, Gemsstock Ltd., Qube Research & Technologies Ltd, Karl Kapital LLC, CenterBook Partners LP, South Shore Capital Advisors, Cliftonlarsonallen Wealth Advisors, Llc, Generali Investments CEE, investicni spolecnost, a.s., Fideuram Asset Management (Ireland) dac, Climber Capital SA, Viking Fund Management Llc, XY Capital Ltd, Vigil Wealth Management, LLC, My Portfolio Guide, LLC, och Nilsine Partners, 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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 295 357 | 43,42 | 11 401 | 19,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 288 118 | 87,88 | 8 854 | 56,17 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 630 741 | 24 240 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 924 | 2,70 | 544 | −13,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 950 369 | 878,12 | 115 271 | 725,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 589 | 492 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 727 | 13,30 | 380 | 6,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17 237 | 5,31 | 673 | −11,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241 900 | 60,52 | 9 451 | 35,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 139 105 725 | 1,28 | 6 423 207 | 13,75 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 127 288 | 177,76 | 4 973 | 134,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 103 | 4 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 21 446 | 9,95 | 838 | −7,31 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40 407 | 39,33 | 1 579 | 17,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 180 | 7 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 252 | 31,09 | 3 995 | 10,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 412 655 | 193,64 | 16 122 | 147,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 021 616 | 13,09 | 78 985 | −4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9 090 | 3,34 | 355 | −12,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 611 | 23,92 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 063 000 | 19,52 | 80 601 | 0,84 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 137 752 | 2,36 | 5 247 | −15,82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 327 | 0,83 | 208 | −14,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 429 100 | 25,45 | 52 405 | −0,67 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 69 672 | 32,93 | 2 722 | 12,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 693 103 | 572,14 | 180 601 | 456,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 235 300 | 187,39 | 81 968 | 127,57 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185 459 | 16,82 | 7 229 | −2,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 11 868 500 | 32,85 | 463 702 | 12,08 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 107 111 | 18,87 | 121 395 | 0,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 367 | 14 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 17 618 | 677 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 490 514 | 29,41 | 18 758 | 6,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 560 647 | 1,24 | 21 905 | −14,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 214 375 | 34,16 | 8 376 | 13,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 565 660 | 7 222,33 | 61 170 | 6 078,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 034 | 119 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24 571 | 2,95 | 960 | −13,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75 009 | 1,86 | 2 931 | −14,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18 944 | 2,28 | 740 | −13,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 630 | 13,31 | 650 | −4,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34 308 | 17,40 | 1 340 | −0,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9 745 | 381 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 239 | 1,70 | 9 | −10,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 69 843 | 0,17 | 2 729 | −15,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15 199 | 2,03 | 704 | 15,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 461 029 | 12,21 | 94 608 | −7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 147 224 | 5 752 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 618 683 | 30,39 | 24 172 | 10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14 243 | 6,06 | 556 | −10,47 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 533 634 | 1 325,23 | 20 408 | 1 068,79 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 025 | 635,69 | 1 290 | 523,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127 057 | 6,24 | 4 964 | −10,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151 341 | 5 902 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 906 | 111,19 | 35 | 84,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 108 930 | 1,28 | 4 256 | −14,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28 866 | 1 110 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19 222 | 0,91 | 751 | −14,97 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 553 | 487 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 200 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 518 000 | 8 400,25 | 128 097 | 6 585,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110 833 | 5,38 | 4 330 | −11,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22 132 | 21,55 | 865 | 2,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6 737 | 4,71 | 263 | −11,45 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 22 536 | 16,26 | 866 | −4,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50 106 | 52,38 | 1 958 | 28,58 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4 409 | 204 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 141 | 29,36 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 972 | 268 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 25 660 | 26,34 | 1 003 | 6,60 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23 946 | 162,65 | 933 | 121,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 370 | 135,74 | 2 710 | 98,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 936 941 | 5,20 | 74 074 | −14,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 933 | 5,77 | 349 | −10,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 208 363 | 47 118 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 6 998 | 0,89 | 273 | −14,95 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8 442 | 1,92 | 330 | −14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 578 711 | 61 559 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 646 | 4,97 | 725 | 18,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9 122 | 7,27 | 356 | −9,41 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 39 780 | 156,08 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13 638 | 19,42 | 533 | 0,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 17,39 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 117 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62 889 | 1 108,47 | 2 440 | 912,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 14 800 | 575 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 36 814 | 4,13 | 1 438 | −12,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 104 982 026 | 4 889 413 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 53 085 | 3,25 | 2 074 | −12,89 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 137 | 5 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 12 531 | 490 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 138 003 | 2,50 | 5 392 | −13,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 125 000 | 4 884 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 199 385 | 3 902,91 | 7 790 | 3 286,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105 000 | 6,60 | 4 102 | −10,06 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 325 000 | 12 698 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140 956 | 2 691,76 | 5 602 | 2 303,86 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4 366 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6 120 800 | 102,01 | 239 140 | 70,43 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 75 306 | 455,03 | 3 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7 763 223 | 1,43 | 303 309 | −14,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 259 293 | 2,88 | 9 916 | −15,66 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 650 | 40,09 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36 805 | 4,65 | 1 438 | −11,73 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 806 | 13,74 | 305 | −4,10 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14 222 | 4,70 | 556 | −11,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 209 | 5,56 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 513 | 3,42 | 59 | −11,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 592 | 3,53 | 1 000 | −12,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 4 980 760 | 10,66 | 193 156 | −7,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37 276 | 1 456 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 317 954 | 3,93 | 51 492 | −12,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 124 000 | 55,58 | 4 845 | 31,27 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 146 | 6,87 | 475 | −9,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24 500 | 957 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 340 | 33 900,00 | 13 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 6,64 | 38 | −9,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135 267 | 0,67 | 5 173 | −17,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 300 243 | 4,81 | 11 482 | −13,47 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 249 | 190,60 | 1 768 | 145,08 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 159 090 | 44 326 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 665 074 | 9,55 | 63 677 | −10,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 551 370 | 122,03 | 98 353 | 83,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 638 662 | 16,42 | 178 382 | 121 248,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 399 | 1,89 | 250 | −13,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 72 127 | 0,52 | 2 818 | −15,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 112 416 | 550 285 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531 870 | 9,93 | 20 780 | −7,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 000 | 3,03 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 542 054 | 3,48 | 101 158 | −11,58 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 115 100 | 139,45 | 43 567 | 102,01 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29 114 | 35,33 | 1 137 | 13,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 70 235 | 1 349,04 | 2 700 | 1 099,56 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31 922 626 | 7,83 | 1 247 217 | −9,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 216 | 67,41 | 1 532 | 41,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35 698 | 12,26 | 1 395 | −5,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186 600 | 7 173 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 586 | 7,07 | 218 | −9,54 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5 647 | 0,52 | 221 | −15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 267 000 | 11,86 | 10 432 | −5,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 122 318 | 130,66 | 4 779 | 94,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 348 | 5 700,00 | 14 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 67 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 355 549 | 7,28 | 13 681 | −11,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 143 | 17,96 | 50 | 8,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7 612 542 | 256,69 | 292 883 | 194,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 047 100 | 24,09 | 117 138 | 2,42 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39 296 | 1,66 | 1 535 | −14,25 | ||||
| 2026-04-08 | 13F | Systrade AG | 627 300 | 0,37 | 24 509 | −15,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80 207 | 13,70 | 3 134 | −4,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 39 | 1 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16 983 | 1,37 | 664 | −14,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 165 657 | 28,74 | 7 672 | 45,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 653 910 | 7,00 | 81 555 | −11,03 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 16 260 | 43,96 | 635 | 21,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15 083 | 35,10 | 698 | 52,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 438 | 581 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6 981 | 273 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 76 099 | 71,43 | 2 973 | 44,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8 772 | 40,76 | 343 | 18,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 203 | 283,02 | 8 | 250,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 218 | 0 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 442 119 | 578,47 | 13 586 | 464,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 126 281 | 8,94 | 581 493 | −10,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 997 | 36,18 | 268 | 11,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 127 877 | 191,76 | 4 996 | 146,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 317 110 | 52,52 | 50 362 | 25,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49 018 | 24,52 | 1 915 | 5,10 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 64 462 | 0,28 | 2 519 | −15,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 000 | 233,33 | 19 535 | 181,24 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 814 | 183,05 | 732 | 219,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10 091 170 | 78,97 | 394 262 | 50,99 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 86 515 | 3 380 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 612 | 102 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 277 | 11 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 56 737 | 2 170 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37 250 | 0,27 | 1 455 | −15,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 674 | 109,51 | 65 | 75,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 354 | 35,40 | 53 | 13,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35 117 | 10,49 | 1 626 | 162 500,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5 850 200 | 12,26 | 214 527 | −11,51 | ||||
| 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 | 27 510 543 | 1 072 719 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 250 | 9,26 | 322 | −7,74 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 148 260 | 2,71 | 5 793 | −13,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 11 877 | 464 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31 982 | 1 250 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 12 700 | 496 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 700 | 20,00 | 219 | −1,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1 020 351 | 16,90 | 47 601 | 33,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 288 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 27 430 | 0,65 | 1 072 | −15,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 515 | 1 778 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19 945 | 0,20 | 779 | −15,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166 156 | 11,62 | 6 492 | −5,83 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 88 866 | 3 472 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7 404 | 289 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 987 | 7,10 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 597 | 22,16 | 648 | 3,02 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29 418 | 26,89 | 1 305 | 20,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114 202 | 88,51 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 410 094 | 3,18 | 53 926 | −15,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 97 263 943 | 3 792 613 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 193 936 | 6,55 | 8 | −12,50 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1 883 385 | 183,02 | 66 651 | 130,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 552,94 | 4 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 715 | 8,66 | 28 | −10,00 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 241 955 | 4,60 | 48 523 | −11,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22 107 | 956 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 663 816 | 45,70 | 64 815 | 22,56 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35 230 | 1 376 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 74 367 | 3 038 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 415 512 | 41,19 | 15 973 | 16,55 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34 188 | 14,52 | 1 333 | 133 200,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 16,56 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69 282 | 1 338,28 | 2 707 | 1 113,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 464 | 331 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27 118 | 87,50 | 1 059 | 58,30 | ||||
| 2026-05-15 | 13F | Amundi | 23 294 847 | 16,94 | 910 130 | −1,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 849 | 8,48 | 189 | −8,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370 444 | 25,49 | 14 242 | 3,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61 800 | 192,89 | 2 415 | 147,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 169 | 33,45 | 46 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 143 584 | 56,02 | 5 610 | 31,64 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 72 782 | 4,64 | 2 844 | −11,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 581 139 | 233,17 | 22 705 | 181,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 126 400 | 420,16 | 4 938 | 338,93 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 130 | 1 561,76 | 45 | 1 366,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 318 | 24,09 | 364 | 4,90 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12 031 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 207 | 912,39 | 86 | 760,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 313 | 0,87 | 90 | −15,09 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 14 244 | 0,21 | 557 | −15,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 9 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 286 | 14,00 | 487 | −10,15 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7 316 | 12,62 | 286 | −5,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 154 291 | 666,74 | 6 116 | 556,93 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 096 | 82 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 79 895 | 0,10 | 3 122 | −15,56 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 509 573 | 1,25 | 19 909 | −14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 451 | 2,27 | 18 | −15,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 700 | 6,25 | 66 | −10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6 047 | 2,91 | 236 | −13,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 504 544 | 126,00 | 19 713 | 90,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 912 | 0,72 | 426 | −14,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 59 | 2 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 3 570 737 | 0,78 | 136 712 | −17,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 659 800 | 130,06 | 20 472 | 64,62 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80 255 | 3 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19 502 | 61,51 | 762 | 36,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 328 | 716 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 168 735 | 5,80 | 6 592 | −10,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 845 369 | 18,16 | 223 860 | −2,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 831 | 1,04 | 423 | −14,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 400 | 484 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 15 872 | 9,46 | 620 | −7,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 69 956 | 7,69 | 2 733 | −9,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 454 000 | 36,30 | 17 738 | 14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 677 062 | 709,66 | 26 453 | 583,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6 114 163 | 7,19 | 235 723 | −10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 104 800 | 0,15 | 43 165 | −15,50 | |||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 1 170 000 | 9,35 | 49 552 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 194 260 | 7 590 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 50 095 | 0,67 | 1 957 | −15,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 500 | 167,24 | 606 | 125,75 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 16 150 | 631 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 66 074 238 | 3,07 | 2 581 521 | −13,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 085 | 11,72 | 355 | −5,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 218 432 | 20,10 | 8 353 | −1,54 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17 000 | 664 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51 287 | 114,96 | 2 375 | 142,84 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 160 000 | 23,08 | 6 251 | 3,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 60 399 | 7,84 | 2 816 | 23,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 892 831 | 69,58 | 34 883 | 43,07 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 588 312 | 8,77 | 21 739 | −13,99 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72 621 | 26,15 | 2 837 | 6,37 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 27 800 | 13,47 | 1 086 | −4,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 104 | 139,99 | 1 567 | 102,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139 466 | 6,14 | 5 449 | −10,47 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 126 | 0,27 | 396 | −15,42 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 506 | 528 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 27,81 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 24 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 686 991 | 232,54 | 26 841 | 180,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 432 381 | 10,80 | 95 033 | −6,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 931 | 4,22 | 414 | 17,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 282 200 | 631,09 | 11 026 | 516,96 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123 796 | 4 837 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 237 | 48 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 235 | 63 428,57 | 869 | 86 700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11 249 | 17,41 | 439 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 25 629 | 30,39 | 1 001 | 10,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6 241 | 244 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 360 | 14 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207 300 | 2,27 | 9 600 | 15,52 | |||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8 364 | 20,52 | 327 | 1,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15 056 | 53,65 | 1 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 74 087 | 365,14 | 2 847 | 283,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 19,40 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5 284 | 219 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 380 240 | 625,23 | 14 856 | 511,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45 238 | 1 740 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 506 | 98 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 120 | 77,78 | 44 | 48,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 285 184 | 15,74 | 11 142 | −2,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75 851 | 15,67 | 3 513 | 74,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 450 | 25,23 | 3 143 | 5,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276 001 | 46,54 | 10 783 | 39,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 379 936 | 6,40 | 14 844 | −10,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 175 | 10,67 | 124 | −6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35 142 | 0,81 | 1 627 | 13,86 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 147 921 | 6,62 | 5 779 | −10,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 63 300 | 539,39 | 2 473 | 439,96 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19 431 | 0,51 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 703 | 46,62 | 379 | 23,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18 850 928 | 7,55 | 728 340 | −10,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 299 837 | 5,94 | 11 715 | −10,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 205 | 144,05 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 364 | 10,92 | 210 | −6,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 938 | 349 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 9 340 | 365 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 858 | 44,20 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 101 601 | 3,96 | 199 035 | −12,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27 520 | 1 009 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 214 | 3,77 | 243 | −12,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 141 370 | 5,97 | 273 109 | −13,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 676 | 8,21 | 417 | −8,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 875 | 41 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5 655 | 221 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 838 | 228 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9 682 | 8,26 | 378 | −8,70 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 652 816 | 20,00 | 25 088 | −1,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 3 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11 400 | 445 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 233 095 | 0,19 | 9 107 | −15,47 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2 300 | 90 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 290 | 36,92 | 753 | 15,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19 462 | 184,66 | 760 | 140,51 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 249 268 | 9 532 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 503 490 | 6,41 | 58 741 | −10,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6 264 | 245 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 216 | 8 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5 141 | 201 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6 500 | 301 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 168 300 | 167,99 | 6 575 | 126,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67 609 | 2 641 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 902 | 1,24 | 778 | −14,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 282 | 206 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17 215 | 10,84 | 673 | −6,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 9 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 56 150 | 2 154 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 201 332 | 47,94 | 7 706 | 21,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 227 767 | 4,84 | 8 890 | −11,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 031 | 4,16 | 509 | −12,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25 874 | 129,60 | 1 011 | 93,86 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 192 | 4,92 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 294 | 324 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56 831 | 51,31 | 2 220 | 27,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 635 | 25 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 32 800 | 1 249 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 13 464 | 114,91 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 521 884 | 1,05 | 20 053 | −16,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 98 | 172,22 | 4 | 200,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 6 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6 441 | 252 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 70 376 | 50,77 | 2 750 | 27,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 98 734 | 2,73 | 3 776 | −15,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 139 309 | 1,25 | 5 443 | −14,58 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8 254 | 322 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 378 | 0,80 | 55 | −15,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 294 057 | 9 036 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 719 019 | 13,69 | 52 825 | −5,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262 183 | 5 073,30 | 10 243 | 4 277,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 315 | 12 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 81 498 | 196,23 | 3 184 | 149,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 252 500 | 357,43 | 9 865 | 285,95 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 8 208 | 315 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26 220 | 3,23 | 1 024 | −12,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 077 | 388 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21 600 | 844 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19 605 | 45,22 | 766 | 22,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 18 289 | 714 |