Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CoreWeave, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Situational Awareness Partners LP, Aspex Management (HK) Ltd, Situational Awareness Partners LP, Vanguard Fiduciary Trust Co, Viking Global Investors Lp, Jennison Associates Llc, Panview Capital Ltd, MKP Capital Management, L.L.C., Balyasny Asset Management Llc, Portman Square Capital LLP, VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Two Sigma Investments, Lp, California Public Employees Retirement System, Two Sigma Investments, Lp, Hel Ved Capital Management Ltd, Hsbc Holdings Plc, och Lavaca Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 502 | 426 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 13 907 | 47,06 | 1 077 | 59,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 007 400 | 30,71 | 78 043 | 41,41 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-05-15 | 13F | EFG International AG | 49 247 | 45,95 | 3 813 | 57,89 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 23 413 | 1 814 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122 317 | 41,11 | 9 476 | 52,65 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 193 | 37,86 | 402 | 49,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24 804 | 117,60 | 1 922 | 135,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 009 | 1,69 | 233 | 10,43 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 5 200 | 34,02 | 403 | 45,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37 505 | 144,97 | 2 905 | 165,05 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 200 | 248 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 67 868 | 5 258 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71 946 | 488,95 | 5 574 | 537,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 95 747 | 37,82 | 7 418 | 49,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18 820 | 698 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 233 | 261 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3 627 | 19,55 | 281 | 29,03 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 12 285 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 975 | 29,14 | 308 | 39,55 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12 008 | 59,43 | 930 | 72,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 177 719 | 22,65 | 13 768 | 32,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65 267 | 333,15 | 5 056 | 368,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86 476 | 38,74 | 6 690 | 49,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 091 | 394 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 135 474 | 135,42 | 10 495 | 154,73 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 775 | 77,60 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 56 274 | 6 504,93 | 4 407 | 7 245,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 647 | 0,83 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 707 | 103,74 | 520 | 120,85 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 127 752 | 24,14 | 9 897 | 34,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 641 | 15,53 | 360 | 25,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11 998 | 58,41 | 830 | 46,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 417 | 51,62 | 1 827 | 46,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120 000 | 29 900,00 | 83 | 192,86 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54 073 | 0,97 | 4 189 | 9,23 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5 560 | 431 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 820 | 20,10 | 683 | 30,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 100 | 395 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 354 | 40,45 | 415 | 52,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 525 | 30,50 | 3 759 | 41,21 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4 231 | 50,36 | 328 | 62,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 298 800 | 23 148 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 113 616 | 10,07 | 8 802 | 19,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 248 600 | 19 259 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 941 | 54,77 | 73 | 67,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 343 | 336 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 3 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 3 140 | 243 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9 471 | 734 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 198 960 | 45,46 | 15 413 | 57,37 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 41 845 | 11,17 | 3 242 | 20,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46 402 | 127,28 | 3 595 | 144,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50 799 | 54,64 | 3 935 | 67,30 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3 330 | 258 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 79 061 | 8,69 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 12 629 | 1 375 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 126 776 | 1 545,16 | 9 821 | 1 682,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 6 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 734 | 293,38 | 212 | 330,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 86 448 | 259,14 | 6 697 | 288,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 21 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5 284 | 33,10 | 409 | 44,01 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 618 | 203 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 4 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3 534 | 26,44 | 274 | 36,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 110 | 34,05 | 163 | 45,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 905 | 71,69 | 1 465 | 85,79 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 400 | 30,67 | 690 | 96,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 076 | 50,78 | 238 | 63,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 40 | 3 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 234 | 254 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 7 177 919 | 17,69 | 556 073 | 27,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353 702 | 12,61 | 27 401 | 21,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20 002 200 | 29,33 | 1 549 570 | 39,91 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 91 462 | 95,02 | 6 672 | 96,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 841 | 1 847 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5 550 | 32,14 | 430 | 43,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 660 | 206 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 417 200 | 23,82 | 1 039 430 | 33,96 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 383 | 235,82 | 1 424 | 264,19 | ||||
| 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 | 1 509 028 | 116 904 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 476 | 269 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 68 566 394 | 0,55 | 4 742 379 | −2,88 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 102 307 | 7 926 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 36 225 | 2 806 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 485 | 43,52 | 347 | 55,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 962 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77 177 | 40,12 | 5 979 | 51,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 478 | 99,04 | 1 122 | 115,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 801 368 | 20,67 | 62 082 | 30,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3 200 | 248 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7 500 | 25,00 | 581 | 35,43 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 895 | 147 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 786 | 293 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2 892 | 224 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 915 | 81,81 | 3 092 | 96,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24 974 | 87,23 | 1 935 | 102,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 215 | 42,60 | 2 031 | 54,26 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 25 | 1 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 996 | 310 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 253 046 | 58,69 | 19 603 | 71,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 165 | 66,84 | 245 | 81,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 825 | 219 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 397 | 20,27 | 186 | 30,28 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 500 | 349 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 9 420 | 68,27 | 730 | 82,25 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6 975 | 25,27 | 540 | 35,68 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 100 | 8 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 674 | 285 | ||||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 7 097 527 | 550 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5 748 | 28,73 | 445 | 39,50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57 689 | 533,95 | 4 469 | 586,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 47 245 | 9,55 | 3 660 | 18,52 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 5 500 | 426 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 115 206 | 82,43 | 86 395 | 97,36 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 1 814 500 | 140 569 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 7 177 919 | 556 073 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26 417 | 377,53 | 2 065 | 421,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 576 | 26,38 | 122 | −25,15 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 54 293 | 467,50 | 4 206 | 514,01 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5 370 | 416 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 548 | 120 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 874 | 300 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 632 | 3,35 | 359 | 11,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 310 | 10,32 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 865 | 141,62 | 67 | 168,00 | ||||
| 2026-05-15 | 13F | Amundi | 3 284 121 | 266,21 | 254 421 | 296,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 659 | 671 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 894 | 22,83 | 147 | 32,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 695 200 | 0,94 | 1 060 967 | 9,20 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 8 280 763 | 37,37 | 641 511 | 48,61 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 14 251 | 5,55 | 1 104 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24 529 900 | 36,58 | 1 900 331 | 47,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 856 691 | 43,51 | 686 128 | 55,26 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 503 500 | 217,73 | 116 476 | 243,74 | |||
| 2026-05-12 | 13F | National Pension Service | 40 540 | 45,16 | 3 141 | 57,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 23 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13 353 | 5,74 | 1 034 | 14,38 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 104 | 240 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 286 213 | 41,33 | 22 173 | 38,03 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26 990 | 7,59 | 2 091 | 16,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 56 | 4 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2 680 | 208 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4 761 | 369 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 970 | 428 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 761 | 291 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 98 116 | 54,99 | 7 601 | 67,68 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 13 475 | 3,76 | 1 044 | 12,27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 378 232 | 29,65 | 726 532 | 40,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11 525 | 893 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 31 853 | 126,10 | 2 582 | 156,05 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 728 | 56 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 228 027 | 95 135 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 40 993 | 48,76 | 3 215 | 62,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 93 951 | 117,00 | 7 278 | 134,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 947 | 241,13 | 1 814 | 242,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 88 101 | 1,18 | 6 825 | 9,46 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 870 | 222 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38 287 | 261,13 | 2 966 | 290,65 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 944 973 | 39,26 | 228 147 | 50,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 178 | 8,47 | 169 | 17,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 644 | 282 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19 811 | 1 535 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 32 306 | 3,01 | 2 503 | 11,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 14,29 | 1 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | 1 100 | 85 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 794 | 12,76 | 139 | 22,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225 343 | 39,89 | 17 457 | 51,34 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2 500 | 194 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 251 | 4,14 | 562 | 12,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 260 | 92,78 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12 697 | 146,26 | 984 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5 020 | 2,12 | 389 | 10,23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 266 100 | 1,45 | 20 615 | 9,75 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5 000 | 387 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323 228 | 17,34 | 24 986 | 26,58 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 530 600 | 142,62 | 41 106 | 162,47 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2 629 | 204 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6 993 526 | 74,84 | 541 788 | 89,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68 779 | 45,97 | 5 328 | 57,91 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 666 | 284 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 985 | 8,24 | 76 | 16,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4 600 | 84,00 | 356 | 98,88 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 64 274 | 33,68 | 4 979 | 44,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 626 870 | 32,71 | 126 034 | 43,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16 294 | 233,96 | 126 230 | 261,29 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 130 | 21,86 | 552 | 32,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9 394 | 48,47 | 728 | 60,49 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 150 000 | 50,00 | 11 620 | 62,27 | |||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 249 636 | 2,12 | 19 339 | 10,48 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3 523 | 273 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 150 | 902,65 | 117 367 | 984,72 | |||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 100 000 | 7 747 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 820 | 64 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 400 800 | 31 050 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 40 | 3 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 098 | 317 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 400 | 9,29 | 341 | 18,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 331 509 | 1 266,93 | 95 349 | 615,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757 100 | 1 317,79 | 54 216 | 641,96 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 656 | 252,70 | 1 525 | 282,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 599 | 51,60 | 1 131 | 64,01 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 172 424 | 88,70 | 13 358 | 104,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84 400 | 26,35 | 6 538 | 36,69 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 299 | 257 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 166 300 | 2 310,14 | 12 883 | 2 507,89 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 131 100 | 124,10 | 10 156 | 142,44 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 680 | 581,22 | 532 | 985,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 567 328 | 43 951 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 300 | 23 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 319 157 | 64,46 | 102 195 | 77,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 650 | 44,44 | 50 | 56,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 347 100 | 44,56 | 569 180 | 56,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6 614 000 | 435,46 | 512 387 | 479,28 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 522 | 11,44 | 428 | 20,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 969 | 13,72 | 1 082 | 23,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 90 | 7,14 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 32 441 | 2,85 | 2 510 | 11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 627 | 9,52 | 746 | 18,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17 877 647 | 96,85 | 1 384 981 | 112,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 15 587 900 | 4 257,81 | 1 207 595 | 4 614,59 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23 | 475,00 | 2 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19 558 | 14,36 | 1 515 | 20,14 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 865 | 222 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Put | 9 300 | 720 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 415 | 53,57 | 420 | 66,27 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 47 213 353 | 94,47 | 3 657 618 | 110,39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4 280 | 332 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443 772 | 34 379 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 779 | 112,95 | 215 | 131,18 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 15 | −92,09 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 5 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2 923 566 | 16,94 | 226 489 | 26,51 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 130 000 | 10 071 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 69 000 | 136,30 | 5 345 | 155,62 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 859 104 | 51,22 | 66 555 | 63,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 570 200 | 1 852,74 | 44 173 | 2 012,53 | |||
| 2026-05-12 | 13F | Vestcor Inc | 4 797 | 38,40 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 49 704 | 0,04 | 3 851 | 8,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 080 | 7,75 | 1 711 | 16,56 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 785 | 11,91 | 913 | 20,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 6 494 | 503 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 155 100 | 14,89 | 12 016 | 24,29 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 898 780 | 44,04 | 147 098 | 55,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-05-12 | 13F | Himension Fund | 385 998 | 161,78 | 29 903 | 183,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16 930 | 33,49 | 1 312 | 44,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 137 | 44,21 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 37 000 | 2 866 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 773 | 215 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 204 | 17,24 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 78 | 358,82 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 525 | 162,50 | 41 | 185,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 930 911 | 314,22 | 72 118 | 348,13 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 84 100 | 6 515 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 40 568 | 5,50 | 3 143 | 14,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 578 900 | 302,01 | 44 847 | 334,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 240 100 | 6,95 | 18 601 | 15,70 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 208 300 | 16 137 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 397 438 | 108 260 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 88 660 | 38,35 | 6 868 | 43,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 743 | 75,65 | 58 | 90,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 101 000 | 40,28 | 7 824 | 51,77 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47 075 | 37,28 | 3 647 | 182 200,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 364 025 | 28 201 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 450 | 28,57 | 35 | 36,00 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 16 910 | 0,97 | 2 007 | 34,34 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5 000 | 387 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 119 057 | 12,47 | 9 223 | 21,68 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 70 427 | 62,98 | 5 456 | 76,31 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 540 | 12,66 | 662 | 21,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317 000 | 42,47 | 24 558 | 54,13 | |||
| 2026-05-07 | 13F | KBC Group NV | 20 197 | 39,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 281 700 | 18,66 | 21 823 | 28,37 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 66 244 | 1,20 | 7 393 | 57,71 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12 109 | 36,58 | 938 | 47,95 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 78 364 | 112,67 | 6 071 | 130,10 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43 701 | 3 386 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 876 527 | 166,13 | 68 | 191,30 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 335 | 32,38 | 1 033 | 43,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27 899 | 54,06 | 2 161 | 66,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 111 | 241 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 065 | 8,68 | 160 | 16,91 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25 802 | 2 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 019 | 234 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9 051 | 701 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 652 129 | 13,07 | 437 870 | 22,32 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 221 | 17 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 688 468 | 46,03 | 53 336 | 57,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 589 | 13,94 | 510 | 23,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 567 | 169,06 | 664 | 190,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48 059 | 30,12 | 3 723 | 40,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27 165 | 2 104 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 520 | 1,44 | 273 | 9,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 8 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 005 | 233 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80 566 | 35,52 | 6 241 | 46,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 568 700 | 55,13 | 121 527 | 67,83 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 222 | 17 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 038 300 | 145,34 | 80 437 | 165,42 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 700 000 | 10,30 | 54 229 | 19,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 37 400 | 270,30 | 2 897 | 300,69 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 600 | 201 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 572 | 70,79 | 664 | 84,96 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 4 000 | 310 | |||||
| 2026-05-11 | 13F | Allstate Corp | 28 614 | 114,50 | 2 217 | 132,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 26 770 | 2 074 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2 800 | 217 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 465 | 3,33 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 88 106 | 32,25 | 6 826 | 43,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 22 300 | 97,71 | 1 597 | 97,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 795 412 | 13,88 | 61 621 | 23,19 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 550 000 | 42 608 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25 589 | 1 982 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3 593 | 2,86 | 278 | 11,20 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5 738 | 21,80 | 445 | 31,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59 100 | 10,69 | 4 578 | 19,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 96 414 | 35,23 | 6 904 | −29,26 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 444 | 267 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4 435 | 12,96 | 344 | 22,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7 200 | 558 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7 300 | 566 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 151 | 12 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 963 | 230 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 886 | 78,99 | 69 | 94,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28 332 | 2 195 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 169 625 | 266,99 | 13 141 | 297,10 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 28 695 | 2 223 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 771 | 215 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 500 | 36 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 30 000 | 2 324 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19 149 | 49,46 | 1 483 | 61,72 | ||||
| 2026-05-13 | 13F | Capital World Investors | 81 866 | 2 057,78 | 6 342 | 2 240,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 013 | 63,66 | 388 | 77,17 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 23 765 | 6,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 026 | 103,48 | 3 411 | 340 900,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7 033 | 102,97 | 504 | 6,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 320 | 5,52 | 102 | 14,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 345 | 0,58 | 44 | 22,22 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11 084 | 1,24 | 859 | 9,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60 887 | 1,55 | 4 725 | 10,53 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 35 205 | 2 727 | ||||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 7 000 | 542 | ||||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 4 499 075 | 40,02 | 348 543 | 51,48 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3 | 0 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9 050 | 352,50 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 36 580 | 7,33 | 2 834 | 16,11 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5 489 | 7,65 | 425 | 16,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 782 | 34,99 | 3 237 | 46,03 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 174 | 13 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 414 | 14,33 | 497 | 23,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8 125 | 6,02 | 629 | 14,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 41 652 | 103,87 | 3 227 | 120,51 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 023 | 113,34 | 234 | 131,68 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 200 | 403 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 406 | 106,18 | 651 | 123,71 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3 076 | 0,49 | 238 | 8,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3 539 | 24,66 | 274 | 34,98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 377 | 34,32 | 2 353 | 45,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71 202 | 964,30 | 5 516 | 1 051,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 064 | 16,37 | 935 | 34,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 50 000 | 25,00 | 3 874 | 35,23 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 705 | 14,03 | 984 | 23,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 165 043 | 25,69 | 19 006 | 102,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 399 | 31 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 270 | 21 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15 111 | 203,49 | 1 171 | 228,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 327 | 36,45 | 1 032 | 47,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2 538 125 | 31,90 | 196 629 | 42,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 159 | 14,07 | 90 | 23,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 197 025 | 3 036,34 | 15 264 | 3 299,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 52 000 | 30,00 | 4 028 | 40,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 87 000 | 295,45 | 6 740 | 327,87 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1 500 | 1 400,00 | 116 | 1 557,14 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 228 | 95 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26 148 | 194,26 | 2 026 | 218,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 561 | 22,06 | 818 | 32,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4 758 | 369 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 580 000 | 44 933 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22 675 | 79,75 | 1 757 | 94,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 437 | 499 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 209 | 83,33 | 16 | 100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12 426 | 24 752,00 | 963 | 31 966,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 339 | 39,55 | 414 | 51,28 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70 473 | 3,12 | 5 460 | 11,57 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 3 132 | 243 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 598 805 | 18,38 | 278 799 | 28,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 024 | 79 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 800 | 39,13 | 62 | 48,78 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 696 200 | 1,34 | 53 935 | 9,63 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70 769 | 39,14 | 5 395 | 47,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 483 400 | 39,71 | 37 449 | 51,14 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3 051 | 236 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 766 | 108,01 | 447 | 44,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 320 011 | 25,47 | 24 791 | 35,74 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 661 | 361 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 208 658 | 155,60 | 16 165 | 176,54 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 805 | 139,71 | 140 | 162,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10 029 | 777 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 706 | 8,43 | 674 | 17,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65 000 | 160,00 | 5 036 | 181,28 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37 315 | 35,74 | 2 891 | 46,85 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 26 700 | 61,82 | 224 | 298,21 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 623 | 53 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 48 900 | 3 788 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18 983 | 364,36 | 2 168 | 507,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 246 | 24,60 | 97 | 35,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15 307 | 235,09 | 1 186 | 262,39 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6 044 | 10,19 | 468 | 19,39 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17 800 | 61,82 | 152 | −12,21 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 18 050 | 275,42 | 1 398 | 306,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 262 000 | 13,47 | 20 297 | 22,76 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3 956 | 22,67 | 306 | 33,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 437 395 | 963 525 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 983 | 309 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 747 | 22,72 | 412 | −35,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 48 804 | 62,00 | 3 781 | 75,24 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 10 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 27 158 | 2 104 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 61 | 117,86 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12 751 | 1,98 | 988 | 10,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 952 | 131,43 | 2 418 | 190,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 131 | 403,85 | 10 | 900,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 990 | 6,12 | 1 556 | 14,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5 034 | 9,36 | 390 | 18,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 13,01 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 31 382 | 38,36 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 870 | 67 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46 286 | 35,32 | 3 586 | 46,39 | ||||
| 2026-05-11 | 13F | Allianz Se | 130 | 10 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 452 | 9,91 | 190 | 18,87 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 77 766 | 103,06 | 6 025 | 119,69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20 663 | 27,24 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 740 | 282,26 | 367 | 317,05 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 77 | 208,00 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 18 028 | 52,68 | 1 397 | 65,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 195 375 | 193,14 | 15 136 | 217,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 245 000 | 53,12 | 18 980 | 65,66 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3 487 | 21,63 | 270 | 31,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 207 | 403 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45 203 | 53,07 | 3 502 | 65,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 67 277 | 73,73 | 5 212 | 87,92 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 15 614 | 41,83 | 1 210 | 53,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12 731 | 26,99 | 986 | 37,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151 687 | 34,51 | 11 751 | 45,52 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21 832 | 63,63 | 1 691 | 77,07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 399 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 140 000 | 10 654 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | 23 | |||||
| 2026-05-14 | 13F | Panview Capital Ltd | 896 762 | 69 472 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 619 | 203 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 90 045 | 141,39 | 6 976 | 161,14 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 97 700 | 58,60 | 7 569 | 71,57 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 283 | 3,49 | 487 | 11,98 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56 300 | 69,07 | 4 362 | 82,93 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 61 | 281,25 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2 838 | 361 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 579 | 20,14 | 277 | 30,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 725 | 34,01 | 59 | 38,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 290 | 1 545,00 | 264 | 1 653,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 112 560 | 8 720 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 123 843 | 28,24 | 86 997 | 38,66 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 62 636 | 168,10 | 4 662 | 178,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 810 535 | 33,73 | 62 792 | 44,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3 383 | 262 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 920 979 | 275,61 | 1 999 421 | 96,55 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 10 415 | 9,36 | 807 | 18,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 603 | 75,19 | 126 | 35,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48 241 | 3 737 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 163 | 1 711,11 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23 455 | 3,22 | 1 817 | 11,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123 178 | 9 543 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3 000 | 7,14 | 232 | 16,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53 875 | 34,93 | 4 174 | 45,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 995 307 | 49,48 | 77 106 | 61,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97 000 | 7,78 | 7 515 | 16,60 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 661 | 206 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 281 | 62,16 | 796 | 75,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 13 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 236 | 1 103 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 103 | 550 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 8 987 | 66,83 | 696 | 80,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 249 862 | 223,72 | 19 | 280,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 915 | 303 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 405 | 153,12 | 31 | 181,82 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 44,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42 063 | 559,81 | 3 259 | 614,47 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 145 100 | 116,74 | 11 241 | 134,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48 261 | 0,56 | 3 739 | 8,79 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 439 360 | 34 037 | ||||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 150 000 | 11 620 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 478 184 | 5,55 | 37 045 | 10,65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 2 840 100 | 65,11 | 220 023 | 78,62 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4 810 | 21,83 | 373 | 31,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 710 358 | 984 671 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 6 813 901 | 17,64 | 527 873 | 27,27 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 25 270 | 84,79 | 1 958 | 99,90 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 886 | 63 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 100 000 | 7 747 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 057 | 71,42 | 302 | 255,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 53 759 | 2 024,86 | 4 165 | 2 200,55 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 34 252 | 2 654 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 488 594 | 6,28 | 38 | 15,63 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 163 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 297 | 21 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31 089 | 2 408 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44 520 | 52,90 | 3 449 | 65,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109 805 | 8 507 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 083 | 51,75 | 2 331 | 64,20 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 936 | 14,23 | 382 | 23,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 48 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 11 821 | 75,52 | 916 | 89,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 118 | 1 559 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 552 | 7,51 | 275 | 16,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 334 | 258 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 19 358 | 187,77 | 1 500 | 211,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 755 | 42,07 | 368 | 53,97 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 31 190 | 2 416 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26 326 | 30,22 | 2 039 | 40,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 265 841 | 20 595 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 569 252 | 118,48 | 44 100 | 136,37 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 451 | 267 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3 048 | 1,40 | 236 | 9,77 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 77 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 15 000 | 1 162 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56 459 | 106,76 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 376 400 | 219,11 | 184 100 | 245,23 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 139 049 | 1 748,81 | 10 772 | 1 902,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 232 | 328 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112 137 | 42,12 | 8 389 | 48,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 121 111 | 8,30 | 9 382 | 17,16 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 25 000 | 1 937 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19 380 | 1 501 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 425 | 128,00 | 110 | 150,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 616 | 8,46 | 822 | 17,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 588 | 374,46 | 355 | 414,49 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32 671 | 123,44 | 2 531 | 141,74 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 40 500 | 3 138 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5 581 | 0,36 | 432 | 8,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8 206 | 86,80 | 636 | 102,23 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 527 | 23,08 | 351 | 33,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 559 | 48,66 | 3 684 | 60,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29 327 | 22,52 | 2 272 | 32,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55 020 | 0,10 | 4 262 | 8,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19 150 | 13,17 | 1 483 | 22,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32 435 | 2 513 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 344 374 | 60,67 | 26 675 | 72,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11 487 | 196,98 | 890 | 222,10 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 722 | 56 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 351 000 | 3 410,00 | 27 192 | 3 697,63 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 11 000 | 852 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 200 | 15 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 332 | 5,57 | 2 505 | 14,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 528 | 273 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 374 271 | 28,16 | 28 995 | 38,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 741 | 26,36 | 1 529 | 36,76 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 42 264 | 24,90 | 3 274 | 35,12 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2 700 | 209 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 46 | 31,43 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 077 907 | 9,02 | 237 515 | 17,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 15 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6 166 | 99,42 | 478 | 115,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 208 | 2,46 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49 | 4 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 245 | 96 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 74 824 | 96,05 | 5 797 | 112,15 | ||||
| 2026-05-15 | 13F | Man Group plc | 364 028 | 28 201 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 71 900 | 42,09 | 5 570 | 53,74 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12 805 | 19,74 | 992 | 29,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 072 | 2,83 | 858 | 11,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 268 638 | 15,32 | 20 811 | 24,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 196 | 1 332 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 553 | 4,51 | 120 | 13,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 590 | 126,92 | 46 | 150,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 751 | 11,42 | 58 | 20,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 227 131 | 28,70 | 17 596 | 39,23 |
