Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Peloton Interactive, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Pale Fire Capital SE, Vanguard Fiduciary Trust Co, Kanen Wealth Management LLC, Bastion Asset Management Inc., Simcoe Capital Management, LLC, Calamos Advisors LLC, Steadfast Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Benefit Street Partners LLC, Avidity Partners Management LP, Waterfront Wealth Inc., Perbak Capital Partners LLP, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Freestone Grove Partners LP, Krilogy Financial LLC, och Lsv Asset Management .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 368 | 115,27 | 10 | 66,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 818 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 695 | 26,64 | 196 | −11,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 830 | 4 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 243 291 | 40,54 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22 320 | 112 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12 783 | 12,85 | 55 | −21,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11 122 | 5,53 | 48 | −26,56 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 6 234 577 | 26 746 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 795 600 | 2,95 | 3 413 | −28,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 908 | 115 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 836 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 28 921 | 51,82 | 124 | 5,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 261 | 12,32 | 10 | −25,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4,55 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 143 515 | 616 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15 301 | 66 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 263 | 10,19 | 91 | −22,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17 856 566 | 4,20 | 76 605 | −27,43 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 30 850 | 131,09 | 132 | 60,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133 124 | 84,78 | 571 | 28,89 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11 085 | 48 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 149 | 42,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 155 063 | 256,85 | 665 | 149,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 46 166 | 303,02 | 198 | 182,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 071 163 | 102,27 | 13 175 | 40,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 544 900 | 41,83 | 2 338 | −1,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 999 | 12,12 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 399 638 | 3,67 | 14 584 | −27,81 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 12 123 812 | 121,95 | 52 011 | 54,57 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 29 000 | 163,64 | 124 | 85,07 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 84 159 | 361 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 036 | 35,97 | 245 | −5,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1 125 483 | 4 828 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 80 000 | 343 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 250 000 | 1 072 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27 827 | 7,06 | 119 | −25,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17 969 331 | 77 088 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46 833 | 21,12 | 201 | −15,97 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 289 057 | 57,59 | 1 240 | 9,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 485 000 | 193,94 | 2 081 | 104,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99 500 | 427 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219 448 | 84,73 | 942 | 28,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127 825 | 246,12 | 555 | 141,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 860 549 | 18,45 | 3 692 | −17,52 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 265 857 | 1 141 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 12 000 000 | 102,27 | 51 480 | 40,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 240 000 | 127,06 | 1 030 | 58,06 | |||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 17 938 900 | 175,98 | 76 958 | 92,20 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 591 877 | 2 539 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 1 | ||||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 1 209 925 | 5 191 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 476 | 15,05 | 156 | −20,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11 274 | 48 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 14 051 730 | 142,64 | 60 282 | 68,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 57 181 | 245 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 201 592 | 2,27 | 865 | −28,83 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 502 500 | 0,02 | 2 156 | −30,35 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 468 237 | 2 009 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 350 003 | 3,57 | 1 502 | −27,87 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 10 862 | 47 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 713 491 | 22,54 | 20 221 | −14,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55 433 | 17,29 | 238 | −18,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 337 631 | 129,80 | 10 028 | 60,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 823 134 | 179,67 | 7 821 | 94,79 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11 891 | 51 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374 333 | 1 606 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 57 937 | 357 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30 385 | 10,81 | 130 | −22,62 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20 427 | 88 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 751 | 0,13 | 3 | −25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 858 | 134,65 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19 118 | 15,71 | 82 | −18,81 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22 685 343 | 110,51 | 97 320 | 46,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 209 | 134 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41 742 | 35,61 | 179 | −5,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 098 150 | 378,48 | 17 581 | 233,23 | |||
| 2026-05-05 | 13F | UBS Group AG | 7 793 980 | 169,38 | 33 436 | 87,61 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 181 917 | 145,28 | 780 | 71,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 36 415 | 202,58 | 156 | 110,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 327 122 | 1 403 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381 722 | 35,04 | 1 638 | −5,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61 695 | 153,52 | 265 | 77,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90 012 | 240,53 | 386 | 138,27 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 205 620 | 882 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22 245 | 2,12 | 95 | −29,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 179 428 | 57,82 | 770 | 9,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470 875 | 30,64 | 2 020 | −9,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 430 | 135 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 49 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30 841 | 19,55 | 132 | −16,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 0 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 2 500 000 | 10 725 | ||||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1 762 197 | 7 560 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9 113 111 | 2,15 | 39 095 | −28,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 431 471 | 113,52 | 1 851 | 48,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 507 | 139,16 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Amundi | 55 010 | 277,89 | 236 | 164,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88 494 | 119,98 | 380 | 4,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 286 887 | 1 231 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 1 500 000 | 36,36 | 6 435 | −5,03 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 384 231 | 1 648 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 203 | 2,06 | 27 | −29,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 363 | 74 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17 177 | 16,30 | 74 | −18,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 000 | 107 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 11,11 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 905 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 005 | 18,44 | 26 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 780 998 | 236,11 | 7 632 | 134,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 192 | 14 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 426 004 | 461,47 | 1 828 | 291,22 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 721 028 | 29,23 | 3 093 | −10,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 898 | 1 648,13 | 38 | 1 166,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 39 594 | 170 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68 628 | 294 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 11 627 891 | 30,08 | 50 | −10,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 36 907 | 115,98 | 158 | 50,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 191 997 | 171,73 | 823 | 89,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 088 039 | 96,46 | 8 958 | 36,81 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 792 585 | 397,90 | 3 400 | 246,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 103,70 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 234 | 21,88 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 568 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 619 | 50 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20 384 | 126 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 446 261 | 3 098,09 | 1 914 | 2 151,76 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 723 | 6 472,73 | 3 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 483 506 | 9,06 | 2 074 | −24,06 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 725 284 | 0,01 | 3 111 | −30,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 535 | 18,81 | 19 | −17,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 712 | 117,55 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 238 405 | 200,03 | 5 313 | 108,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 963 900 | 1,80 | 4 135 | −29,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 079 900 | 21,08 | 4 633 | −15,69 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14 177 | 40,01 | 61 | −3,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 556 200 | 6 676 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 492 611 | 51,15 | 2 113 | 5,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 175 049 | 171,77 | 9 331 | 89,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 562 779 | 492,97 | 2 414 | 313,36 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10 066 | 43 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 398 753 | 299,84 | 1 711 | 178,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 988 727 | 2,54 | 42 860 | −28,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 170 963 | 733 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 200 000 | 858 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 650 | 93,57 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31 958 | 137 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 184 565 | 0,69 | 792 | −29,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12 297 | 53 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 47 088 | 202 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 531 629 | 5,98 | 2 281 | −26,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105 686 | 453 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 143 500 | 876,19 | 616 | 583,33 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350 000 | 1 502 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43 400 | 16,67 | 186 | −18,78 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 487 500 | 2 091 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110 412 | 0,82 | 474 | −29,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 800 | 35,84 | 51 | −5,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 258 950 | 467,87 | 1 111 | 296,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 514 500 | 18,69 | 10 787 | −17,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 535 034 | 228,53 | 15 165 | 128,80 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 26 630 | 29,75 | 114 | −9,52 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 808 474 | 44,60 | 7 758 | 0,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 150 000 | 2,14 | 9 224 | −28,87 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 21 800 | 0 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 18 216 | 78 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 785 309 | 414,53 | 3 369 | 258,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 592 739 | 30,70 | 2 543 | −8,99 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 501 000 | 2 149 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 640 981 | 11,72 | 7 040 | −22,20 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 10 113 940 | 4 003,68 | 43 389 | 2 758,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109 943 | 0,59 | 472 | −30,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 423 719 | 610,57 | 6 108 | 394,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21 592 | 93 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 988 182 | 197,96 | 12 222 | 97,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 92 500 | 397 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 610 959 | 5 525,77 | 2 621 | 3 871,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 325 728 | 1 520,54 | 1 397 | 1 035,77 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366 439 | 828,07 | 2 257 | 535,77 | ||||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 250 000 | 1 072 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 136 722 | 52,50 | 842 | 4,47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100 649 | 228,33 | 432 | 129,26 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | −100,00 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44 291 | 78,11 | 190 | 24,18 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 12 020 | 52 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 52 357 | 0,29 | 225 | −30,22 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 369 568 | 1 585 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 956 | 168,24 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 29 248 | 20,62 | 117 | −22,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 141 305 | 511,50 | 606 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39 227 591 | 1,53 | 241 642 | −30,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 400 | 2 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 486 925 | 7,07 | 2 089 | −25,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 444 183 | 1,16 | 2 736 | 1,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 569 600 | 6 734 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31 030 | 13,68 | 133 | −20,83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 738 | 20 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45 981 | 75,26 | 197 | 22,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 323 932 | 82 900 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 673 | 136 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 643 759 | 254,80 | 2 762 | 147,18 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 782 897 | 3 359 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 947 | 73 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 156 925 | 1 380,70 | 673 | 935,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93 145 | 105,31 | 400 | 43,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24 827 | 107 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89 500 | 6,67 | 384 | −25,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 505 | 24,52 | 32 | −13,51 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99 577 | 12,35 | 427 | −21,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 725 284 | 3 111 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 909 | 68 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 97 431 | 326,02 | 418 | 197,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 162 700 | 4 988 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 4 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 93 479 | 9,60 | 401 | −23,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 868 985 | 259,63 | 12 308 | 150,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87 362 | 185,19 | 400 | 98,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 256 002 | 758,43 | 1 098 | 410,70 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1 655 100 | 7 020 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 547 000 | 1,63 | 23 797 | −29,22 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 31 933 | 81,55 | 137 | 25,93 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1 500 000 | 187,94 | 6 435 | 100,53 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 53 694 | 2,38 | 230 | −28,79 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 2 632 900 | 31,64 | 11 295 | −8,32 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 745 | 50,20 | 115 | 4,59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 111 318 | 478 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 1 455 000 | 61,31 | 6 242 | 12,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 76 348 | 124,75 | 328 | 57,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 147 479 | 11,66 | 633 | −22,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12 815 | 55 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15 963 | 68 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | Call | 3 000 | 13 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 40 000 | 100,00 | 172 | 39,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59 851 | 49,86 | 257 | 4,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 245 000 | 73,88 | 1 051 | 21,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 974 700 | 143,29 | 12 761 | 69,45 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 188 900 | 9,34 | 9 390 | −23,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 739 244 | 15,86 | 11 751 | −19,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 336 473 | 1 443 | ||||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 2 875 000 | 12 334 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 162 | 224,00 | 1 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77 110 | 331 | ||||||
| 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 | 2 705 691 | 11 607 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 1 115 000 | 209,72 | 4 783 | 115,74 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 100 000 | 429 |
