Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CoreWeave, Inc. eröffnet haben, gehören 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, und Lavaca Capital Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |