Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bitmine Immersion Technologies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, California Public Employees Retirement System, Bnp Paribas Arbitrage, Sa, Man Group plc, Man Group plc, FORA Capital, LLC, Long Corridor Asset Management Ltd, Tudor Investment Corp Et Al, Natixis, Symmetry Investments LP, Dimensional Fund Advisors Lp, Macquarie Group Ltd, Vanguard Global Advisers, LLC, Winton Capital Group Ltd, BLKBRD Asset Management, LP, Entropy Technologies, LP, Alpine Fox Capital LLC, und VestGen Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.704 | 19,07 | 607 | -13,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.266 | 116,93 | 460 | 58,08 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.684 | 36,29 | 350 | -0,85 | ||||
| 2026-05-15 | 13F | Amundi | 203.924 | 7,58 | 4.034 | -21,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 840.605 | 3.324,47 | 16.627 | 2.396,55 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 10.797 | 214 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 808 | 59,06 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 10.500 | 98,11 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 52.370 | 20,72 | 1.127 | -16,89 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.175 | 12,52 | 320 | 8,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 12.331.509 | 92,44 | 243.917 | 40,20 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 1.152.500 | 624,39 | 60 | -75,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.525.200 | 61,74 | 129.068 | 17,84 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 6 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.703 | 67,18 | 528 | 21,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.771.236 | 70,50 | 114.211 | 24,22 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 429.565 | 8.497 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.488 | 484 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 32.941 | 115,01 | 652 | 56,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 1 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 52.700 | 79,13 | 1.042 | 30,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.350 | 25,33 | 46 | -8,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.688 | 87,28 | 211 | 0,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 400 | 8 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 155.100 | 12,72 | 3.068 | -17,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 231.600 | 27,53 | 4.581 | -7,08 | |||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 110.057 | 2.177 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 252.630 | 26,94 | 5.406 | -12,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.064 | 127,98 | 496 | 66,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46.833 | 926 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 675.176 | 8,40 | 13.355 | -21,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 19.530 | 29,60 | 386 | -5,62 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 36.848 | 33,30 | 729 | -2,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.967 | 870 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 17.643 | 70,25 | 349 | 23,84 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3.249 | 69,31 | 64 | 23,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.211 | 242 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 89.245 | 1.934 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.395 | 150,48 | 384 | 82,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96.341 | 1.906 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 532 | 108,63 | 11 | 66,67 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 561.699 | 11,47 | 11.110 | -18,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 182.269 | 3.605 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.800 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 13.767 | 5,80 | 272 | -22,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 228.926 | 23,74 | 4.453 | -25,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.692 | 64,47 | 251 | 20,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.461 | 78,76 | 108 | 31,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.367 | 20,01 | 284 | -12,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.255 | 35,84 | 638 | -0,93 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 16.555 | 327 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 100,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 29.635 | 69,20 | 586 | 23,37 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 27.481 | 142,72 | 544 | 76,87 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 18.394 | 475,89 | 364 | 322,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.000 | 79 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 8 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 372.782 | 196,72 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.574 | 882 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.500 | 11,70 | 208 | -18,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.742.559 | 65,72 | 128.760 | -13,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 213.430 | 51,26 | 4.222 | 10,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.601 | 43,47 | 131 | 4,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.863 | 1.071 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 420.800 | 8.323 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6.933 | 35,99 | 137 | -0,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 130.800 | 861,76 | 2.587 | 601,08 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.007.194 | 43,41 | 39.702 | 4,48 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 8.000 | 33,33 | 158 | -2,47 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.180 | 424,44 | 32 | 190,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 64 | 1 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 13.645 | 270 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 7 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.356 | 90,21 | 10 | 28,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.535 | 93,45 | 406 | 40,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.190 | 2,37 | 103 | -25,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 19.440 | 445,15 | 385 | 300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.547 | 827,55 | 426 | 576,19 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 15.895 | 314 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 96.973 | 32,73 | 1.918 | -3,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.887 | 35,38 | 650 | -1,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.330 | 1,54 | 521 | -26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.038 | 10,16 | 337 | -19,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 43.356 | 2,68 | 858 | -25,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 29.485 | 118,98 | 583 | 59,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15.030 | 297 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 66.867 | 34,23 | 1.323 | -2,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 500 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.805.000 | 35.703 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 300 | 6 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 32.000 | 21,21 | 633 | -11,73 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.291 | 317,30 | 45 | 221,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 188.610 | 206,86 | 3.731 | 123,49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 350.000 | 6.923 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 517.463 | 10.228 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 9.699.165 | 2,56 | 191.849 | -25,28 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7.523 | 59,49 | 149 | 15,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.419.017 | 47,54 | 48 | 6,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 216.468 | 25,54 | 4.282 | -8,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 384.781 | 74,90 | 7.611 | 27,41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.492 | 0,47 | 405 | -26,76 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 1 | ||||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 92.000 | 1.820 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 809 | 6,87 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.900 | 28,04 | 413 | -6,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 18.824 | 55,06 | 372 | 13,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.886 | 91,73 | 730 | 39,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.070.874 | 19,82 | 21.182 | -12,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 153 | 3 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 49.457 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.563 | 4,96 | 980 | -23,56 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 38.350 | 7,57 | 759 | -21,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 210.000 | 4.154 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.275 | 133 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 100 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 5 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.570 | 66,05 | 249 | 20,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 30.000 | 5 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.270 | 110,48 | 737 | 53,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.076 | 10,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132.063 | 612,66 | 2.612 | 419,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 604.099 | 92,25 | 11.949 | 40,07 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.350 | 6,97 | 304 | -22,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.078.502 | 22,42 | 219.133 | -10,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.052 | 21 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.893.100 | 56,48 | 195.686 | 14,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.841 | 459,55 | 452 | 310,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 39.080 | 773 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.825.100 | 36,26 | 194.340 | -0,73 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.246 | 638 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.884.067 | 47,25 | 76.827 | 7,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.995 | 119,46 | 461 | 119,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 182.116 | 74,79 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.695 | 230 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 357.700 | 7.075 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 259.000 | 38,50 | 5.123 | 0,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 860.467 | 27.973,96 | 17.020 | 20.406,02 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 158.622 | 83,00 | 3.138 | 33,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 479.700 | 12,24 | 9.488 | -18,23 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.607.064 | 170.248 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.550 | 29,17 | 42 | -32,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 317.900 | 1,31 | 6.288 | -26,19 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 266.500 | 18,44 | 5.271 | -13,70 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46.075 | 34,04 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 419 | 8 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 91.915 | 40,22 | 1.818 | 2,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.600 | 71,43 | 71 | 24,56 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 60,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.135 | 6,57 | 299 | -22,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 7.200 | 160 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.900 | 631 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 141.223 | 83,48 | 2.793 | 33,70 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.224 | 5,82 | 440 | -22,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.315 | 96 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 28.878 | 0,20 | 571 | -26,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 45.350 | 367,91 | 897 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.174 | 104,53 | 23 | 53,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 63 | 1 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 44.600 | 882 | ||||||
| 2026-05-12 | 13F | Creative Planning | 46.944 | 3,82 | 929 | -24,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34.393 | 7,90 | 680 | -21,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122.591 | 21,46 | 2.424 | -11,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.475 | 67 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.767 | 638,21 | 233 | 439,53 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 922.219 | 76,60 | 18.241 | 28,66 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 365.259 | 895,31 | 7.225 | 625,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.553 | 239 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.921 | 1.917 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.805 | 75 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 113.400 | 22,07 | 2.243 | -11,06 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 308.545 | 51,57 | 6.103 | 10,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.109 | 42 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 195.100 | 76,40 | 3.859 | 28,55 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 346.451 | 36,00 | 6.853 | -0,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.199 | 78,24 | 241 | 30,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 3 | -60,00 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 15.303 | 303 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.285 | 56,76 | 243 | 14,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.378 | 26,77 | 265 | -7,69 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 30.104 | 17,69 | 595 | -14,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 46,88 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.146 | 71.360,00 | 141 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.620 | 16,61 | 91 | -14,95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.800 | 411 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40.000 | 791 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40.000 | 791 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 620.521 | 12.274 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 500 | 10 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 210 | 4 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | 2 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.966 | 40,83 | 39 | 2,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.953.785 | 56,33 | 58.426 | 13,89 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 3.131.113 | 123,06 | 61.933 | 62,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.437 | 279,60 | 48 | 182,35 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 32.611 | 27,27 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 726.500 | 69,58 | 14.370 | 23,55 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 600.000 | 41,18 | 11.868 | 2,86 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 8 | -30,00 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.518 | 28,47 | 248 | -6,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 4 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 860.944 | 3.304,69 | 17.029 | 2.382,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 10.281 | 25,61 | 203 | -8,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 32.795 | 42,73 | 649 | 4,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 176.325 | 34,76 | 3.488 | -1,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98.566 | 1.219,31 | 1.950 | 864,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.142 | 359 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.406.223 | 61,24 | 87.155 | 17,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68 | 1 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 82.098 | 1.624 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31.617 | 53,65 | 625 | 12,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.000 | 20 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.000 | 0 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 26.672 | 528 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 30.000 | 200,00 | 593 | 118,82 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 100 | 2 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.909 | 244,08 | 622 | 80,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 67.500 | 23,85 | 1.335 | -9,74 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 71.338 | 20,19 | 1.411 | -12,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 10 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.367 | 700 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.007 | 11,74 | 198 | -18,93 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.839 | 491 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 158.838 | 17,46 | 4.312 | 61.500,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 711.435 | 14.072 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 369.082 | 81,72 | 7.300 | 32,39 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 115 | 64,29 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 350 | 7 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.035.541 | 191,59 | 20.483 | 112,44 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 18.100 | 358 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 192.400 | 3.806 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.897.053 | 142,81 | 57.304 | 76,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.100 | 1.604 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 26.511 | 32,55 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.279 | 32,82 | 599 | -3,24 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.080.649 | 989,84 | 21.375 | 694,02 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.600 | 166,67 | 32 | 93,75 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.571 | 268 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.300.271 | 65,69 | 45.499 | 20,71 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 41.374 | 75,85 | 818 | 28,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.859 | 72,29 | 37 | 27,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748 | 45 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 23.000 | 123,21 | 455 | 62,72 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.161 | 23 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 36.551 | 200,96 | 723 | 119,45 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 45.020 | 15,98 | 890 | -15,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.788.563 | 13,05 | 272.738 | -17,64 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.770.591 | 54.802 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.810 | 1,45 | 392 | -26,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.915.965 | 38 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.009.902 | 61,97 | 19.976 | 18,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.217 | 9,51 | 142 | -42,91 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6.200 | 123 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 65.229 | 128,05 | 1.290 | 66,24 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.928 | 2,24 | 434 | -27,10 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88.233 | 1.745 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.335 | 303 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 989 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 103 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.783 | 106 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.328.294 | 363,60 | 85.614 | 237,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.121 | 24,24 | 616 | -9,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32.463 | 21.687,25 | 642 | 15.950,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 87.783 | 117,39 | 1.736 | 58,39 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 239.244 | 14,02 | 4.732 | -16,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 216.140 | 4.275 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 103.221 | 169,85 | 2.042 | 94,20 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 22.651 | 8,45 | 448 | -20,99 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 11.257 | 1,38 | 223 | -26,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19.796 | 392 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 456 | 9 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 101 | 2 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 278 | 297,14 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 625 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.932 | 394 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.684 | 23,59 | 211 | -9,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179.254 | 1,03 | 3.544 | -26,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 90.000 | 1.780 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.287 | 45,51 | 955 | 6,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.698 | 617,25 | 93 | 441,18 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 28.600 | 566 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 16.400 | 324 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20.116 | 355,53 | 398 | 233,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.980 | 4,22 | 257 | -24,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 950 | 46,15 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.500 | 5 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 4 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 616.106 | 49,35 | 12.187 | 8,80 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 31.031 | 211,09 | 614 | 127,04 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16.886 | 334 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 2,00 | 1 | |||||
| 2026-05-12 | 13F | Himension Fund | 437.661 | 28,27 | 8.657 | -6,55 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 30.000 | 593 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 117 | 2 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3.900 | 10 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.786 | 233 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 75.783 | 172,77 | 1.499 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.153 | 11,99 | 2.515 | -18,40 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.445 | 266 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 82 | 2 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7.000 | 16,67 | 138 | -14,81 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.250 | 21,95 | 25 | -11,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.018 | 1,48 | 752 | -26,16 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 44.700 | 231,11 | 884 | 141,53 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 550 | 100,00 | 11 | 42,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.343.583 | 402.396 | ||||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 10.000 | 198 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 16.200 | 194,55 | 320 | 114,77 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 400 | 1.381,48 | 8 | -30,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 75.883 | 10,52 | 1.501 | -19,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16.757 | 7.061,11 | 331 | 5.416,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 4.500 | 89 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.084 | 178,35 | 140 | 102,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 618 | 261,40 | 12 | 200,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 116.504 | 2.304 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.486 | 29 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.039 | 2,48 | 238 | -25,16 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 1.919.100 | 125,78 | 37.960 | 64,49 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.401 | 58,11 | 957 | 15,16 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 7.853 | 352,10 | 155 | 229,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.534.122 | 152,41 | 168.805 | 83,89 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 37.600 | 213,33 | 744 | 128,62 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 33,33 | 4.342 | 6,63 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Put | 10.000 | 12 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 14.955 | 49,49 | 296 | 8,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.928 | 58 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 82.777 | 1.637 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 115.200 | 88,24 | 90 | 91,49 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2.750 | 37,50 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 530.600 | 10.495 | |||||
| 2026-05-15 | 13F | Man Group plc | 41.829 | 827 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 47.400 | 43,20 | 938 | 4,34 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 530.600 | 10.495 |
