MIGA - Strategy Inc Ações - Preço das Ações, Propriedade Institucional, Acionistas

Strategy Inc
DE ˙ DB ˙ US5949724083
€ 109,18 ↓ -0.04 (-0.04%)
2026-06-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 976 total, 898 long only, 15 short only, 63 long/short - change of -13.52% MRQ
Preço da Ação 109.18
Alocação Média no Portfólio 0.2274 % - change of -25.75% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 214,372,498 - 64.58% (ex 13D/G) - change of 43.58MM shares 25.51% MRQ
Valor Institucional (Longa) $ 27,016,848 USD ($1000)
Propriedade Institucional e Acionistas

Strategy Inc (DE:MIGA) tem 976 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 214,372,498 ações. Os maiores acionistas incluem Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Toroso Investments, LLC, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Jane Street Group, Llc .

Strategy Inc (DB:MIGA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 4, 2026 is 109.18 / share. Previously, on June 5, 2025, the share price was 323.50 / share. This represents a decline of 66.25% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-20 13F Princeton Global Asset Management LLC 0 -100.00 0 -100.00
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 4,096 -81.54 511 -84.84
2026-05-13 13F Headlands Technologies LLC 94,174 11,753
2026-05-15 13F BLKBRD Asset Management, LP 5,931 -20.58 740 -34.74
2026-05-13 13F Daiwa Securities Group Inc. 53,089 -13.14 6,626 73,511.11
2026-02-17 13F Angeles Wealth Management, Llc 0 -100.00 0 -100.00
2026-04-30 13F Hsbc Holdings Plc 320,662 -13.35 39,740 -29.69
2026-04-30 13F Hsbc Holdings Plc Call 209,600 2.49 26,006 -16.59
2026-04-30 13F Hsbc Holdings Plc Put 93,500 -5.36 11,495 -24.18
2026-05-05 13F HighTower Advisors, LLC 158,793 4,846.82 19,817 7,763.89
2026-04-14 13F Drive Wealth Management, Llc 0 -100.00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 9,566 49.91 1,454 -29.29
2026-05-14 13F Captrust Financial Advisors 138,136 1,451.22 17,239 1,174.13
2026-05-05 13F Correct Capital Wealth Management 2,281 0.00 285 -17.92
2026-04-09 13F Turner Capital Investments, LLC 4,206 421
2026-04-20 13F Dagco, Inc. 0 -100.00 0
2026-05-15 13F Strive Financial Group ,LLC 30 0.00 4 0.00
2026-05-15 13F Empowered Funds, LLC 12,427 48.47 1,551 21.95
2026-05-07 13F Cassaday & Co Wealth Management LLC 92 11
2026-05-13 13F Parkside Financial Bank & Trust 151 184.91 19 125.00
2026-05-11 13F RiverFront Investment Group, LLC 0 -100.00 0
2026-05-13 13F WealthCollab, LLC 89 97.78 11 83.33
2026-04-17 13F Anchyra Partners Llc 2,762 9.04 345 -10.42
2026-05-13 13F SRS Capital Advisors, Inc. 2,701 -8.44 337 -24.78
2026-04-22 13F Carroll Advisory Group, LLC 3,438 9.49 429 -10.06
2026-05-05 13F Covestor Ltd 307 127.41 0
2026-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-04-06 13F GAMMA Investing LLC 1,831 194.37 229 142.55
2026-01-07 13F American Asset Management Inc. 0 -100.00 0 -100.00
2026-05-08 13F Resources Investment Advisors, LLC. 4,878 231.39 609 172.65
2026-05-06 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 2,248 0.00 281 -17.89
2026-05-13 13F Triumph Capital Management 231 1.76 29 -17.65
2026-02-17 13F/A Laurion Capital Management LP Put 0 -100.00 0 -100.00
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100.00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 19,385 38.82 2,419 14.05
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 5,445 -7.70 679 -24.13
2026-05-06 13F HighMark Wealth Management LLC 532 187.57 66 135.71
2026-01-12 13F Wealth Management Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F Horizon Kinetics Asset Management Llc 139,253 -0.09 17,379 -17.94
2026-04-30 13F Financial Freedom, LLC 115 0.00 14 -17.65
2026-05-15 13F Janus Henderson Group Plc 25,542 -4.75 3,190 -21.68
2026-05-15 13F Clear Street Group Inc. 1,283,902 -34.88 160,231 -46.51
2026-05-05 13F Smith, Moore & Co. 1,982 247
2026-02-13 13F Kestra Advisory Services, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-05-13 13F BCJ Capital Management, LLC 0 -100.00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100.00 0 -100.00
2026-04-17 13F Brown, Lisle/cummings, Inc. 2 0.00 0
2026-05-07 13F EULAV Asset Management 138,000 0.00 17,222 -17.87
2026-04-07 13F Park Avenue Securities Llc 2,722 -20.01 0
2026-04-15 13F Exchange Traded Concepts, Llc Call 382,200 -22.36 47,699 -36.24
2026-05-15 13F Siemens Fonds Invest GmbH 5,587 2.36 697 -17.90
2026-04-15 13F Exchange Traded Concepts, Llc 262,066 8.22 32,706 -11.12
2026-05-05 13F Correct Capital Wealth Management Call 0 -100.00 0 -100.00
2026-05-14 13F Capital Fund Management S.a. 13,246 -66.60 1,653 -72.57
2026-05-15 13F Themes Management Co LLC 0 -100.00 0
2026-05-15 13F Themes Management Co LLC Call 0 -100.00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 0 -100.00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-01-07 13F Lake Street Financial Llc 0 -100.00 0 -100.00
2026-04-27 13F Truist Financial Corp 10,684 -3.43 1,333 -20.70
2026-05-01 13F Fifth Third Bancorp 4,974 78.28 621 46.57
2026-04-27 13F Truist Financial Corp Call 3,600 0.00 449 -17.92
2026-05-11 13F Convergence Financial, LLC 6,530 100.31 815 64.44
2026-05-15 13F Odyssean, LLC 0 -100.00 0
2026-02-03 13F Black Diamond Financial, LLC 0 -100.00 0
2026-01-16 13F Crew Capital Management, Ltd. 0 -100.00 0 -100.00
2026-05-14 13F Treasurer of the State of North Carolina 196,113 16.26 24 -4.00
2026-04-22 13F Kapstone Financial Advisors LLC 16,500 -2.56 2,059 -19.98
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-05-05 13F UBS Group AG Put 221,600 -63.43 27,656 -69.96
2026-05-05 13F UBS Group AG Call 343,646 54.30 42,887 26.73
2026-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2026-05-05 13F UBS Group AG 6,311,364 9.57 787,658 -10.01
2026-05-15 13F Wexford Capital Lp 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC Put 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC Call 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC 0 -100.00 0
2026-05-15 13F Sun Financial Inc 6,648 6.01 1,243 30.46
2026-05-12 13F Rathbone Brothers plc 19,182 16.72 2,394 -4.16
2026-04-29 13F Am Investment Strategies Llc 10,192 10.88 1 0.00
2026-05-11 13F Delta Asset Management Llc/tn 30 0.00 4 -25.00
2026-05-04 13F Souders Financial Advisors 0 -100.00 0
2026-04-29 13F Navalign, LLC 0 -100.00 0
2026-04-22 13F Traphagen Investment Advisors Llc 7,277 -1.09 908 -18.71
2026-04-29 13F Duncker Streett & Co Inc 2 0.00 0
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2026-05-07 13F Vision Retirement, LLC 0 -100.00 0 -100.00
2026-05-08 13F Russell Investments Group, Ltd. 49,298 -14.38 6,103 -30.94
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-04-30 13F Clear Street Markets Llc Call 0 -100.00 0
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 6 0.00 1
2026-04-23 13F SJS Investment Consulting Inc. 201 0.00 25 -16.67
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-04-30 13F Costello Asset Management, INC 200 0.00 25 -20.00
2026-05-15 13F Two Sigma Investments, Lp Put 274,000 0.00 34,195 -17.87
2026-05-05 13F Sanctuary Advisors, LLC Call 0 -100.00 0 -100.00
2026-04-10 13F Centurion Wealth Management LLC Call 400 50
2026-04-15 13F Gf Fund Management Co. Ltd. 54,862 -2.89 6,847 -20.25
2026-04-10 13F Centurion Wealth Management LLC 1,615 0.00 202 -17.96
2026-04-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2026-02-13 13F Boreal Capital Management LLC 0 -100.00 0
2026-04-07 13F Investment Partners Asset Management, Inc. 2,561 0.08 320 -17.78
2026-05-18 13F Altshuler Shaham Ltd Put 348 -6.95 1,405 9.34
2026-05-13 13F Frec Markets, Inc. 2,088 261
2026-02-14 13F Militia Capital Partners, LP 2,560 389
2026-05-18 13F Altshuler Shaham Ltd 98 -94.69 12 -95.71
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 12,334 3.30 1,874 -51.29
2026-04-07 13F Signaturefd, Llc 4,758 100.00 594 64.27
2026-03-04 13F Rehmann Capital Advisory Group 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2026-05-05 13F Mjp Associates Inc /adv 1,728 6.54 216 -12.60
2026-04-22 13F Portus Wealth Advisors, LLC 100 12
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-04-22 13F Pictet Asset Management Holding SA 100,490 -5.50 12,541 -22.39
2026-05-14 13F Hrt Financial Lp 853,800 107
2026-05-08 13F Valeo Financial Advisors, LLC Call 1,600 60.00 67 272.22
2026-01-27 13F Vista Finance, Llc 0 -100.00 0 -100.00
2026-05-08 13F Valeo Financial Advisors, LLC 4,099 121.57 512 81.85
2026-05-13 13F Capital International Ltd /ca/ 6,969 33.63 870 9.72
2026-05-06 13F Intentional Wealth Strategies, LLC 130 16
2026-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2026-04-27 13F Leonteq Securities AG Call 28,800 25.22 3,594 2.86
2026-04-27 13F Leonteq Securities AG 99,037 63.13 12,360 34.00
2026-04-16 13F SG Americas Securities, LLC 558,805 -23.32 70 -37.27
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2026-05-14 13F DnB Asset Management AS 56,550 -38.62 7,057 -49.59
2026-04-14 13F Prospera Financial Services Inc 11,977 -11.53 1,495 -27.33
2026-04-15 13F Financial Management Professionals, Inc. 105 10.53 13 -7.14
2026-05-04 13F Oasis Advisors, LLC 43,560 695.62 5,436 554.15
2026-05-15 13F Pinney & Scofield, Inc. 25 0.00 3 0.00
2026-05-15 13F Goldman Sachs Group Inc 1,786,662 -23.32 222,975 -37.02
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,007 6.03 1,249 -12.97
2026-05-15 13F American Century Companies Inc 41,834 6.68 5,221 -12.39
2026-02-04 13F Virginia Retirement Systems Et Al 31,880 29.07 4,844 -39.13
2026-05-12 13F Kovack Advisors, Inc. 31,523 -4.16 3,932 -21.33
2026-04-17 13F Krilogy Financial LLC 2,828 15.66 421 7.40
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0 -100.00
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100.00 0
2026-04-02 13F Byrne Asset Management LLC 0 -100.00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 17,205 10.54 2,147 -9.22
2026-04-06 13F Miller Global Investments, LLC 28 0.00 3 -25.00
2026-05-14 13F Maxi Investments CY Ltd 12,400 2
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 19 2
2026-05-12 13F Danske Bank A/s 132,195 -0.42 16,498 -18.21
2026-04-13 13F Pettinga Financial Advisors, LLC 2,103 262
2026-05-12 13F Cheviot Value Management, LLC 120 0.00 15 -26.32
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 1,400 -91.19 175 -92.80
2026-05-15 13F Alphadyne Asset Management, LLC Call 4,600 -75.14 574 -79.58
2026-01-29 13F Wise Wealth Partners 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 15,987 -60.53 1,916 -69.98
2026-05-15 13F Goldman Sachs Group Inc Call 529,700 -37.51 66,107 -48.67
2026-05-15 13F Goldman Sachs Group Inc Put 1,541,500 -30.32 192,379 -42.77
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-04-07 13F CoreCap Advisors, LLC 2,921 4.36 365 -14.35
2026-05-12 13F E6 Portfolios, LLC 4,494 18.98 561 -2.27
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 545 0.00 68 -17.07
2026-05-14 13F Pinnacle Financial Partners, Inc. 0 -100.00 0
2026-05-13 13F Synergy Financial Management, LLC 3,057 21.89 382 0.00
2026-05-15 13F Quantinno Capital Management LP 60,126 88.21 7,504 54.57
2026-04-21 13F GHP Investment Advisors, Inc. 9 1
2026-02-06 13F Associated Banc-corp 0 -100.00 0 -100.00
2026-05-12 13F CIBC Bancorp USA Inc. 26,074 37.07 3,254 -46.91
2026-04-10 13F Quaker Wealth Management, LLC 208 1.46 26 -19.35
2026-05-14 13F Raymond James Financial Inc 86,654 0.65 10,814 -17.33
2026-05-01 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-12 13F Thoroughbred Financial Services, Llc 2,189 -5.40 0
2026-02-04 13F Bridgewealth Advisory Group, LLC 0 -100.00 0
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100.00 0
2026-01-12 13F Howard Financial Services, Ltd. 0 -100.00 0 -100.00
2026-04-17 13F CENTRAL TRUST Co 3,962 -1.57 494 -19.15
2026-04-13 13F Bank of New Hampshire 50 0.00 6 -14.29
2026-04-27 13F Greenleaf Trust 2,908 21.22 363 -0.55
2026-05-12 13F Chesapeake Asset Management Llc 36 0.00 4 -20.00
2026-01-09 13F Diversified Trust Co 0 -100.00 0 -100.00
2026-04-23 13F Walleye Partners, LLC 3,201 0.95 399 -17.05
2026-02-09 13F Dillon & Associates Inc 0 -100.00 0
2026-04-29 13F American Capital Advisory, LLC 33 10.00 4 0.00
2026-02-10 13F Calton & Associates, Inc. 0 -100.00 0
2026-05-15 13F Fiduciary Trust Co 5,769 -0.28 720 -18.20
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-05-06 13F Atlantic Trust, LLC 193 26.97 24 4.35
2026-04-30 13F Candriam Luxembourg S.C.A. 18,454 3.03 2,303 -15.36
2026-05-13 13F AE Wealth Management LLC 28,997 37.38 3,619 12.82
2026-04-27 13F Vivid Wealth Management, LLC 16,264 16.30 2,030 -4.47
2026-05-15 13F Ameriprise Financial Inc 86,209 12.54 10,755 -7.58
2026-02-13 13F Patient Capital Management, LLC 0 -100.00 0 -100.00
2026-04-13 13F Lauer Wealth, LLC 4,046 39.47 519 7.23
2026-04-15 13F Client 1st Advisory Group, Llc 3,911 6.28 488 -12.70
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC 25,341 -69.81 3,163 -75.21
2026-05-13 13F/A Walleye Capital LLC Call 68,400 -9.52 8,536 -25.69
2026-05-13 13F/A Walleye Capital LLC Put 84,800 -43.58 10,583 -53.66
2026-05-15 13F Jain Global LLC Call 193,800 -17.39 24,186 -32.15
2026-05-15 13F Jain Global LLC Put 95,300 -42.28 11,893 -52.59
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 22 0.00 3 -33.33
2026-04-15 13F NorthAvenue LLC 0 -100.00 0
2026-05-07 13F Tidemark, LLC 9 0.00 1 0.00
2026-05-15 13F MidFirst Bank 54 0.00 7 -25.00
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 1,700 0.00 212 -17.83
2026-05-15 13F Northeast Financial Group, Inc. 3,500 0.00 437 -17.89
2026-05-15 13F Northeast Financial Group, Inc. Put 1,800 0.00 225 -17.95
2026-04-16 13F True Vision MN LLC 3,078 15.24 384 -5.19
2026-04-30 13F Kestra Advisory Services, LLC 57,449 6.33 7,170 -12.67
2026-04-13 13F Hm Payson & Co 50 0.00 6 -14.29
2026-05-12 13F Vestcor Inc 5,097 0.00 1
2026-04-27 13F Koshinski Asset Management, Inc. 0 -100.00 0
2026-05-12 13F Pacific Center for Financial Services 30 -90.91 4 -97.17
2026-01-28 13F Rockingstone Advisors LLC 0 -100.00 0 -100.00
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2026-05-01 13F Clientfirst Wealth Management, LLC 1,900 0.00 237 -17.71
2026-05-14 13F Anson Funds Management LP Put 0 -100.00 0
2026-05-11 13F Phoenix Holdings Ltd. 0 -100.00 0
2026-02-10 13F IFG Advisory, LLC 0 -100.00 0
2026-05-15 13F CI Private Wealth, LLC 49,809 -31.58 6,002 -45.75
2026-05-05 13F D.a. Davidson & Co. 30,929 3,860
2026-05-07 13F Advisor OS, LLC 2,984 45.28 372 19.23
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 177 883.33 22 1,000.00
2026-05-11 13F TD Capital Management LLC 0 -100.00 0
2026-05-12 13F Tobam 53,290 95.42 7 50.00
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-05-07 13F Meeder Asset Management Inc 167 41.53 21 17.65
2026-05-15 13F Warren Averett Asset Management, LLC 3,868 -21.09 483 -35.22
2026-05-13 13F Capital International Sarl 13,309 23.17 1,661 1.16
2026-04-27 13F Leonteq Securities AG Put 0 -100.00 0 -100.00
2026-05-06 13F Deutsche Bank Ag\ 784,919 7.27 97,958 -11.89
2026-05-15 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2026-05-08 13F McAdam, LLC 1,860 1.25 232 -16.85
2026-05-11 13F Salomon & Ludwin, LLC 166 1.84 20 -26.92
2026-05-05 13F Twin Capital Management Inc 0 -100.00 0
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd 5,557 694
2026-05-15 13F Qube Research & Technologies Ltd Call 252,600 -77.94 31,524 -81.88
2026-05-15 13F Qube Research & Technologies Ltd Put 201,000 -44.54 25,085 -54.45
2026-05-15 13F Glen Eagle Advisors, LLC 40 -82.61 5 -88.24
2026-04-13 13F Foster Group, Inc. 1,659 207
2026-05-14 13F Us Bancorp \de\ 10,982 10.02 1,371 -9.63
2026-05-15 13F EFG International AG 9,156 296.88 1,143 226.29
2026-05-11 13F 111 Capital 0 -100.00 0
2026-05-21 13F Ctc Llc Put 82,371 -17.51 1,027,990 -32.25
2026-05-21 13F Ctc Llc 505,227 117.93 63,052 78.99
2026-05-21 13F Ctc Llc Call 99,177 -17.01 1,237,729 -31.84
2026-05-01 13F Concord Wealth Partners 0 -100.00 0
2026-05-14 13F Pennington Partners & Co., Llc 4,287 535
2026-02-10 13F Principia Wealth Advisory, LLC 9 -25.00 1 -66.67
2026-05-11 13F National Wealth Management Group, LLC 2,941 11.40 367 -8.73
2026-01-28 13F Proathlete Wealth Management Llc 0 -100.00 0
2026-04-28 13F Golden State Wealth Management, LLC 25,237 4.89 3,150 -13.84
2026-05-11 13F Daymark Wealth Partners, Llc 0 -100.00 0
2026-04-17 13F Bellecapital International Ltd. 16,347 80.73 2,040 48.47
2026-05-14 13F Galaxy Digital Inc. Put 700,000 87,360
2026-02-05 13F Tucker Asset Management Llc 95 14
2026-05-06 13F IMA Wealth, Inc. 3 -85.71 0 -100.00
2026-05-05 13F SOUTH STATE Corp 16 -23.81 2 -66.67
2026-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2026-04-16 13F Capital Advisors, Ltd. LLC 370 -6.57 0
2026-04-24 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-05-11 13F Penserra Capital Management LLC 1,478 3.14 0
2026-04-16 13F REX Advisers, LLC Put 30,500 -1.61 494 33.24
2026-04-16 13F REX Advisers, LLC Call 45,700 -1.72 100 -47.09
2026-02-05 13F Sapient Capital Llc 0 -100.00 0
2026-04-10 13F Magnus Financial Group LLC 2,671 0.00 333 -17.78
2026-05-14 13F Fort Point Capital Partners LLC 3,795 0.88 474 -26.32
2026-05-12 13F Centric Wealth Management 12,380 2,275
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,816 42.42 25,308 16.94
2026-04-24 13F Root Financial Partners, LLC 123 -82.28 15 -85.71
2026-05-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 0 -100.00 0
2026-04-27 13F Qrg Capital Management, Inc. 6,011 -80.56 750 -84.04
2026-05-15 13F Manufacturers Life Insurance Company, The 16,320 14.04 2,037 -6.35
2026-05-06 13F Cornerstone Planning Group LLC 690 161.36 129 212.20
2026-05-12 13F Curio Wealth, Llc 30 4
2026-04-15 13F Avanza Fonder AB 2,122 3.26 265 -15.38
2026-05-15 13F Weiss Asset Management LP Put 971,100 -54.22 121,193 -62.40
2026-05-15 13F Weiss Asset Management LP 667,502 -32.28 83,304 -44.38
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-02-09 13F Quest Partners LLC 918 -14.76 139 -59.94
2026-05-04 13F Lifeworks Advisors, LLC 5,921 2.02 739 -16.23
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-11 13F Great Lakes Advisors, Llc 2,245 -40.02 280 -50.70
2026-05-11 13F Blue Bell Private Wealth Management, Llc 43 258.33 5 400.00
2026-04-29 13F United Asset Strategies, Inc. 4,549 13.58 568 -6.74
2026-04-30 13F Winch Advisory Services, LLC 19 2
2026-05-08 13F Asset Management One Co., Ltd. 104,835 2.83 13,083 -17.38
2026-05-15 13F Advisor Group Holdings, Inc. 28,118 -4.36 3,509 -21.43
2026-05-15 13F Cavalier Investments, LLC Put 25,300 18.78 3,157 -2.44
2026-05-15 13F Cavalier Investments, LLC 26,167 20.52 3,266 -1.03
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 34,065 -9.81 4,251 -25.93
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 563 43.62 70 18.64
2026-04-20 13F Fiduciary Alliance LLC 49,518 6.43 7,108 0.54
2026-04-29 13F Strategic Blueprint, LLC 1,863 6.15 233 -12.78
2026-04-22 13F Janney Montgomery Scott LLC 18,579 -11.17 2 -33.33
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 1,931 -99.13 241 11.11
2026-02-13 13F Ossiam 0 -100.00 0
2026-05-08 13F Banco Santander, S.A. 0 -100.00 0
2026-05-05 13F Advisors Preferred, LLC 1,500 0.00 187 -20.43
2026-04-28 13F Stratos Wealth Advisors, LLC 7,171 -30.88 895 -43.21
2026-05-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,235 -63.12 232 -60.07
2026-04-29 13F Skopos Labs, Inc. 4,649 580
2026-04-21 13F Paradigm Financial Partners, Llc 7,067 -44.25 882 -54.26
2026-05-15 13F Laird Norton Trust Company, Llc 3,719 23.76 464 1.75
2026-05-13 13F Ubs Asset Management Americas Inc 1,573,730 5.35 196,402 -13.47
2026-02-11 13F Parallel Advisors, LLC 3,473 11.21 528 -47.61
2026-05-14 13F Marathon Trading Investment Management LLC Call 42,500 -49.10 5,304 -58.19
2026-05-14 13F Marathon Trading Investment Management LLC Put 130,000 -34.67 16,224 -46.35
2026-05-14 13F Marathon Trading Investment Management LLC 112,052 -69.24 13,984 -74.73
2026-05-12 13F Rakuten Investment Management, Inc. 31,591 23.84 3,836 -3.20
2026-05-13 13F Gordian Capital Singapore Pte Ltd 860 8,500.00 2 0.00
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-05-16 13F Sunbelt Securities, Inc. 2,724 30.09 340 6.60
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100.00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 110,378 26.10 13,775 3.57
2026-04-23 13F Powell Investment Advisors, LLC 1,714 214
2026-04-24 13F Means Investment Co., Inc. 3,155 3.27 394 -15.30
2026-05-15 13F Cavalier Investments, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 0 -100.00 0
2026-05-14 13F Mill Creek Capital Advisors, LLC 1,701 -1.28 212 -18.77
2026-05-14 13F Aristides Capital LLC Put 0 -100.00 0
2026-05-08 13F Aviso Wealth Management 4,330 0.00 540 -17.81
2026-04-20 13F Jfs Wealth Advisors, Llc 2 0.00 0
2026-04-29 13F R Squared Ltd 0 -100.00 0
2026-05-13 13F Mackenzie Financial Corp 23,989 14.66 2,994 -7.88
2026-04-14 13F Beacon Investment Advisory Services, Inc. 16 2
2026-01-23 13F U.S. Capital Wealth Advisors, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F/A EverSource Wealth Advisors, LLC 55,861 6.19 6,971 -12.79
2026-05-13 13F Callan Family Office, LLC 2,717 10.27 339 -9.36
2026-04-23 13F PayPay Securities Corp 49 7
2026-05-15 13F Brown Advisory Inc 2,129 14.65 266 -6.03
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-04-09 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Put 8,034,300 -11.45 1,002,681 -27.27
2026-05-13 13F Ensign Peak Advisors, Inc 15,100 55.67 1,884 27.90
2026-05-05 13F IMC-Chicago, LLC Call 10,032,700 -19.60 1,252,081 -33.96
2026-05-15 13F Capstone Investment Advisors, Llc 63,394 7,912
2026-05-15 13F Capstone Investment Advisors, Llc Call 4,800 599
2026-05-15 13F Capstone Investment Advisors, Llc Put 51,100 6,377
2026-05-11 13F Westpac Banking Corp 656 0.00 82 -18.18
2026-02-17 13F Fwl Investment Management, Llc 0 -100.00 0 -100.00
2026-04-08 13F Arlington Trust Co LLC 101 0.00 13 -20.00
2026-05-14 13F Osmosis Investment Management UK Ltd 13,289 52.20 1,658 25.04
2026-04-16 13F Polianta Ltd 9,800 18.07 1 0.00
2026-05-15 13F Price T Rowe Associates Inc /md/ 426,155 4.56 53 -13.11
2026-05-06 13F New York State Common Retirement Fund 331,250 18.45 41,340 -2.71
2026-05-13 13F Tokio Marine Asset Management Co Ltd 11,254 12.57 1,404 -7.57
2026-01-26 13F Icapital Wealth Llc 0 -100.00 0 -100.00
2026-05-15 13F Investment Management Corp of Ontario 18,674 -19.50 2,331 -33.88
2026-05-14 13F Traynor Capital Management, Inc. 2,143 -41.37 260 -53.15
2026-04-30 13F Simplicity Wealth,LLC 4,484 10.06 560 -9.69
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-05-11 13F RWM Asset Management, LLC 772 96
2026-05-11 13F Sava Infond d.o.o. 2,700 54.29 337 26.79
2026-05-14 13F Allworth Financial LP 3,667 45.98 458 19.95
2026-05-04 13F Bleakley Financial Group, LLC 12,800 1,597
2026-04-01 13F Burkett Financial Services, Llc 562 124.80 70 89.19
2026-05-01 13F Diversify Wealth Management, Llc 1,958 310
2026-05-27 13F/A Maripau Wealth Management Llc 6,252 12.95 780 -7.25
2026-05-15 13F Lazard Asset Management Llc 2,082 4.20 260 -14.52
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 599,333 -1.20 74,797 -18.86
2026-05-14 13F RMG Wealth Management LLC 14 0.00 3 0.00
2026-04-06 13F CX Institutional 1,292 139.26 0
2026-04-30 13F BRYN MAWR TRUST Co 160 0.00 20 -20.83
2026-04-13 13F Compass Ion Advisors, LLC 43,045 -2.13 5,372 -19.60
2026-04-28 13F ORG Wealth Partners, LLC 2 0.00 0 -100.00
2026-05-13 13F Sepio Capital, LP 9,463 2.62 1,181 -15.77
2026-05-15 13F Flow Traders U.s. Llc 0 -100.00 0
2026-05-13 13F Ankerstar Wealth, LLC 3,127 8.84 390 -10.55
2026-04-07 13F Farther Finance Advisors, LLC 11,813 4.69 1,450 -15.40
2026-05-14 13F Natixis Put 425,100 1,600.40 53,052 1,296.84
2026-05-15 13F Guggenheim Capital Llc 61,707 -6.56 7,701 -23.25
2026-05-21 13F CTC Alternative Strategies, Ltd. 5,008 14.70 625 -5.88
2026-05-15 13F Murchinson Ltd. Put 0 -100.00 0
2026-05-12 13F TD Waterhouse Canada Inc. 648 33.88 79 8.22
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2026-04-24 13F Cane Capital Partners, LLC 16,382 377.75 483 -7.29
2026-01-29 13F Kercheville Advisors, LLC 0 -100.00 0
2026-04-28 13F Westfuller Advisors, LLC 202 25
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2026-05-14 13F Natixis 615,199 15.83 76,777 -4.86
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2026-02-13 13F Solstein Capital, LLC Call 0 -100.00 0 -100.00
2026-04-24 13F Heritage Investors Management Corp 21,909 0.00 3 -33.33
2026-05-11 13F Gulf International Bank (UK) Ltd 20,207 52.52 3 0.00
2026-05-15 13F Summit Financial, LLC 57,384 13.16 7,162 -7.06
2026-05-12 13F Himension Fund 88,522 -59.28 11,048 -66.56
2026-05-06 13F LPL Financial LLC 707,167 14.82 88,254 -5.69
2026-05-06 13F LPL Financial LLC Put 8,500 174.19 1,061 125.05
2026-05-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 10,080 12.53 1,258 -7.64
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0 -100.00
2026-05-21 13F Verus Capital Partners, Llc 5,970 -26.04 745 -39.23
2026-04-23 13F iA Global Asset Management Inc. 37,708 13.31 5 -20.00
2026-02-13 13F TRUE Private Wealth Advisors 0 -100.00 0
2026-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-05-15 13F DV Trading LLC 5,007 90.67 625 56.39
2026-05-11 13F Chilton Capital Management Llc 48 0.00 6 -28.57
2026-04-22 13F Sterling Capital Management LLC 970 -9.51 121 -25.31
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100.00 0
2026-04-13 13F E Fund Management Co., Ltd. 10,822 81.91 1,351 -43.84
2026-02-13 13F Solstein Capital, LLC 0 -100.00 0 -100.00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 4,975 106.86 621 69.86
2026-05-12 13F Boundless Plain Holdings Ltd 30,000 0.00 3,744 -17.86
2026-04-28 13F Whittier Trust Co 300 1,263.64 38 1,166.67
2026-05-15 13F Kemnay Advisory Services Inc. 126 17.76 16 -6.25
2026-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-05-14 13F Beaird Harris Wealth Management, LLC 45,485 181.92 5,677 131.58
2026-05-08 13F Accuvest Global Advisors 70,109 0.99 8,750 -17.05
2026-01-07 13F Everhart Financial Group, Inc. 0 -100.00 0 -100.00
2026-05-05 13F Steel Peak Wealth Management LLC 6,096 761
2026-01-22 13F Bnc Wealth Management, Llc 0 -100.00 0
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-05-07 13F Basepoint Wealth LLC 10 0.00 1 0.00
2026-04-15 13F QTR Family Wealth, LLC 7,379 0.37 1,014 3.68
2026-02-06 13F Cedar Wealth Management, LLC 0 -100.00 0 -100.00
2026-04-15 13F Milestone Asset Management, Llc 1,868 16.68 233 -4.12
2026-05-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100.00 0 -100.00
2026-02-03 13F Mma Asset Management Llc 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100.00 0 -100.00
2026-05-15 13F Purpose Unlimited Inc. 2,747 343
2026-04-09 13F Secure Asset Management, LLC 20,020 -1.24 2,498 -18.90
2026-05-14 13F 3 Factor Indexing, Llc 1 0
2026-05-01 13F Arizona State Retirement System 71,524 -1.49 8,926 -19.09
2026-04-29 13F IAG Wealth Partners, LLC 1,454 381.46 181 302.22
2026-05-08 13F Wallace Hart LLC 8,400 -0.47 1,048 -18.25
2026-02-12 13F Cibc World Markets Corp 22,061 -22.29 3,352 -70.79
2026-05-12 13F Portside Wealth Group, LLC 0 -100.00 0
2026-05-14 13F Neuberger Berman Group LLC 4,142 50.89 517 23.74
2026-05-11 13F Sittner & Nelson, Llc 15 -50.00 2 -75.00
2026-05-12 13F Portside Wealth Group, LLC Call 0 -100.00 0
2026-05-14 13F We Are One Seven, LLC Call 0 -100.00 0 -100.00
2026-05-12 13F Rsm Us Wealth Management Llc 7,613 19.72 950 -3.94
2026-05-12 13F Kingsview Wealth Management, LLC 8,623 11.58 1,076 -8.35
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp Put 13,600 0.00 1,697 -17.86
2026-05-15 13F Sig Brokerage, Lp 7,816 975
2026-05-14 13F Venture Visionary Partners LLC Put 300 50.00 37 23.33
2026-05-15 13F Sig Brokerage, Lp Call 10,000 -87.26 1,248 -89.54
2026-05-14 13F Venture Visionary Partners LLC 1,679 3.58 210 -15.04
2026-04-07 13F Retirement Wealth Solutions LLC 25 3
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,861 12.26 7,595 -7.79
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-05-04 13F Wolverine Asset Management Llc 192 -88.97 24 -91.29
2026-05-04 13F Envestnet Asset Management Inc 45,843 83.72 5,721 50.91
2026-05-13 13F Franklin Resources Inc 20,227 -60.42 2,524 -67.49
2026-05-15 13F Evergreen Wealth Solutions, LLC 5,124 -0.37 639 -18.18
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-05-11 13F HBK Sorce Advisory LLC 1,078 202
2026-05-15 13F Old Mission Capital Llc Call 481,800 -62.71 379 -82.02
2026-04-22 13F Quintet Private Bank (Europe) S.A. 175 0.00 22 -19.23
2026-05-15 13F Annandale Capital, LLC 0 -100.00 0
2026-05-08 13F Legal & General Group Plc 1,372,447 0.04 171,281 -17.84
2026-04-24 13F Yousif Capital Management, Llc 4,062 15.59 507 -10.12
2026-04-16 13F SG Americas Securities, LLC Call 33,000 -76.74 0 -100.00
2026-04-17 13F Weaver Capital Management LLC 0 -100.00 0
2026-05-11 13F Rossby Financial, LCC 1,215 0.41 149 -18.58
2026-04-27 13F Victory Financial Group, Llc 2,364 30.10 295 6.88
2026-04-30 13F Nisa Investment Advisors, Llc 31,922 292.64 3,984 222.51
2026-05-05 13F Longitude (Cayman) Ltd. 38,700 37.23 4,830 12.72
2026-02-05 13F AlphaCore Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Intesa Sanpaolo S.p.a. Put 0 -100.00 0
2026-01-28 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2026-04-29 13F Frank, Rimerman Advisors LLC 1,999 249
2026-05-15 13F Smartleaf Asset Management LLC 1,721 29.50 209 1.46
2026-05-05 13F Longitude (Cayman) Ltd. Call 87,000 10,858
2026-04-22 13F Tred Avon Family Wealth, Llc 6,194 -30.45 773 -42.87
2026-05-11 13F Estate Planners Group, LLC 0 -100.00 0
2026-05-13 13F Mariner, LLC 111,849 9.86 13,959 -9.71
2026-04-17 13F HHM Wealth Advisors, LLC 18,011 0.16 2,248 -17.75
2026-05-11 13F High Note Wealth, LLC 27 145.45 3 200.00
2026-04-22 13F Clear Creek Financial Management, LLC 2,611 -10.64 326 -26.64
2026-04-09 13F Key Client Fiduciary Advisors, LLC 2,191 36.85 273 12.35
2026-04-24 13F Profund Advisors Llc 20,161 -4.38 2,516 -21.45
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100.00 0
2026-01-15 13F Presidio Capital Management, LLC 0 -100.00 0 -100.00
2026-05-13 13F S&t Bank/pa 0 -100.00 0
2026-05-08 13F LaSalle St. Investment Advisors, LLC 4,401 51.45 549
2026-05-11 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2026-05-12 13F Strategic Wealth Partners, Ltd. 223 -43.97 28 -55.00
2026-05-04 13F WJ Financial Advisors LLC 1,605 200
2026-04-30 13F Teacher Retirement System Of Texas 80,281 -0.70 10,019 -18.44
2026-05-13 13F Hudson Bay Capital Management LP 229,332 156.72 28,621 110.86
2026-04-28 13F Whittier Trust Co Of Nevada Inc 213 27
2026-04-14 13F Nbc Securities, Inc. 825 0.61 103 -17.74
2026-05-15 13F Wick Capital Partners, LLC 2,385 9.86 298 -9.73
2026-05-15 13F CMT Capital Markets Trading GmbH Put 13,800 -46.51 2 -66.67
2026-01-20 13F Ethos Financial Group, LLC 0 -100.00 0 -100.00
2026-05-15 13F CMT Capital Markets Trading GmbH Call 21,400 -15.75 3 -33.33
2026-05-15 13F Alpine Global Management, LLC Put 0 -100.00 0
2026-05-08 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2026-05-15 13F Macquarie Group Ltd 17,908 -21.01 2,235 -35.13
2026-05-15 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2026-04-16 13F Trium Capital LLP Call 285,200 941
2026-05-14 13F Ballentine Partners, LLC 3,979 20.39 497 -1.20
2026-04-09 13F Veracity Capital LLC 0 -100.00 0
2026-05-15 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2026-05-15 13F State Of Wisconsin Investment Board 136,114 3.47 16,987 -15.02
2026-05-06 13F Bessemer Group Inc 94 -18.97 0
2026-04-09 13F Diversified Management Inc 1,650 206
2026-04-03 13F Global Wealth Strategies & Associates 50 0.00 6 -14.29
2026-04-06 13F Versant Capital Management, Inc 909 350.00 113 276.67
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 527,427 65,823
2026-05-11 13F Wells Fargo & Company/mn Call 35,000 0.00 4,368 -17.86
2026-05-11 13F Wells Fargo & Company/mn 725,977 124.98 90,602 84.78
2026-01-09 13F Tactive Advisors, LLC 0 -100.00 0 -100.00
2026-05-11 13F Wells Fargo & Company/mn Put 205,000 25,584
2026-02-05 13F STF Management LP 1,445 -53.86 220 -78.30
2026-04-21 13F Unique Wealth, Llc 0 -100.00 0
2026-04-29 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 148,464 10.00 18,528 -10.32
2026-04-16 13F BridgePort Financial Solutions, LLC 2,330 0.00 291 -18.08
2026-05-07 13F Principle Wealth Partners Llc 5,193 9.03 648 -10.37
2026-05-08 13F Vontobel Holding Ltd. 373,356 1,386.70 46,595 1,121.34
2026-05-09 13F ZEGA Investments, LLC 2,020 -56.80 252 -64.51
2026-05-13 13F O'shaughnessy Asset Management, Llc 39,632 292.47 4,946 222.43
2026-05-15 13F Ameriflex Group, Inc. 1 0.00 0
2026-05-08 13F Bokf, Na 2,322 0.22 290 -17.90
2026-05-13 13F Ci Investments Inc. 2,108 -4.70 263 -21.73
2026-05-08 13F Evolution Wealth Advisors, LLC 25,127 3,136
2026-05-11 13F Aptus Capital Advisors, LLC 8,105 11.70 1,012 -8.26
2026-05-13 13F Xponance, Inc. 40,620 29.05 5,069 6.00
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100.00 0
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2026-04-30 13F KLCM Advisors, Inc. 2,010 0.00 251 -18.03
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2026-05-01 13F Rakuten Securities, Inc. 22,815 15.12 2,848 -5.45
2026-05-07 13F Swiss National Bank 766,100 7.09 95,609 -12.04
2026-05-15 13F Rafferty Asset Management, LLC 83,937 12.77 10,475 -7.38
2026-04-13 13F Mather Group, Llc. 23 3
2026-05-14 13F Centiva Capital, LP 79,102 9,272.27 9,872 7,611.72
2026-04-17 13F Andina Capital Management, LLC 9,011 74.60 1,125 43.37
2026-05-14 13F Centiva Capital, LP Put 195,700 440.61 24,423 344.05
2026-05-14 13F Centiva Capital, LP Call 253,000 117.92 31,574 78.98
2026-05-05 13F Aventura Private Wealth, LLC 1,524 3.39 190 -14.80
2026-04-16 13F Quotient Wealth Partners, LLC 2,868 358
2026-02-12 13F Alpha Family Trust 0 -100.00 0
2026-02-10 13F Oxford Wealth Group, LLC 0 -100.00 0 -100.00
2026-05-15 13F Strategic Advocates LLC 906 -88.40 113 -90.70
2026-04-22 13F Paul Damon & Associates, Inc. 3,423 -2.56 427 -19.89
2026-05-15 13F Sandler Capital Management Put 0 -100.00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,976 -22.22 4,490 -36.12
2026-01-20 13F Ascent Group, LLC 0 -100.00 0 -100.00
2026-04-28 13F Hoey Investments, Inc 0 -100.00 0
2026-04-29 13F Seelaus Asset Management LLC 3,335 416
2026-05-15 13F Cantor Fitzgerald, L. P. 1,823,471 -24.98 227,569 -38.38
2026-05-15 13F Cantor Fitzgerald, L. P. Call 155,000 -11.43 19,344 -27.25
2026-01-09 13F Friday Financial 0 -100.00 0 -100.00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100.00 0 -100.00
2026-05-15 13F Cantor Fitzgerald, L. P. Put 325,000 -60.61 40,560 -67.64
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 605 1,160.42 76 971.43
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 48,042 17.76 5,996 -3.29
2026-05-11 13F Great Valley Advisor Group, Inc. 2,201 5.82 275 -12.97
2026-05-15 13F Cerity Partners LLC Call 5,000 -83.33 624 1,227.66
2026-05-15 13F Cerity Partners LLC 33,889 110.31 4,229 72.75
2026-04-23 13F Vista Investment Partners Ii, Llc 54,759 14.70 6,834 -5.80
2026-05-15 13F Alpine Global Management, LLC Call 0 -100.00 0
2026-04-24 13F Strs Ohio 93,570 6.71 11,678 -12.36
2026-05-06 13F My Portfolio Guide, LLC 668 83
2026-05-15 13F Delaware Management Holdings, Inc. 0 -100.00 0
2026-05-05 13F Navigation Group, LLC 2,146 268
2026-05-28 13F Lavelle Capital Lp 24,890 -75.11 3,106 -79.56
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0 -100.00
2026-05-12 13F WCG Wealth Advisors LLC 12,303 1,535
2026-05-04 13F State Of Michigan Retirement System 5,800 0.00 724 -17.93
2026-05-11 13F Beacon Capital Management, LLC 5,682 8.83 709 -10.59
2026-05-15 13F Integrated Wealth Concepts LLC 11,342 258.81 1,416 194.79
2025-12-16 13F Keel Point, LLC 0 -100.00 0 -100.00
2026-05-14 13F Harvest Fund Management Co., Ltd 23,201 16.07 3 -33.33
2026-05-13 13F/A Quadrant Capital Group Llc 277 412.96 35 325.00
2026-05-15 13F Chokshi & Queen Wealth Advisors, Inc 17,825 24.22 2,225 2.02
2026-05-05 13F Ofi Invest Asset Management 267,144 42,371.22 28,936 35,622.22
2026-05-14 13F Brown Brothers Harriman & Co 18 -43.75 2 -50.00
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100.00 0 -100.00
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 441 0.00 55 -17.91
2026-04-20 13F First PREMIER Bank 84 0.00 0
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-05-14 13F Ostrum Asset Management 2,262 206.09 282 151.79
2026-02-12 13F Fortress Private Ledger, Llc 0 -100.00 0
2026-05-13 13F PYA Waltman Capital, LLC 1,625 0.00 203 -17.89
2026-05-05 13F Varma Mutual Pension Insurance Co 42,880 0.00 5,351 -17.87
2026-05-14 13F Collar Capital Management, LLC 21,963 -1.27 2,741 -18.93
2026-05-12 13F Belvedere Trading LLC 310,773 87.56 38,784 54.05
2026-05-15 13F Geode Capital Management, Llc 4,655,865 19.03 579,421 -2.26
2026-05-12 13F Belvedere Trading LLC Call 1,429,000 -27.94 178,339 -40.82
2026-05-12 13F Waterloo Capital, L.P. 1,643 205
2026-05-12 13F Belvedere Trading LLC Put 1,535,300 -20.79 191,605 -34.94
2026-05-07 13F Metis Global Partners, LLC 2,498 -44.32 312 -54.33
2026-05-11 13F United Capital Management of KS, Inc. 31,428 56.69 3,922 28.72
2026-05-21 13F Vestor Capital, Llc 338 -69.02 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-14 13F MYDA Advisors LLC Put 15,000 -40.00 1,872 -50.71
2026-01-22 13F Weaver Capital Management LLC Call 304 -52.95
2026-04-14 13F Patriot Investment Management Inc. 14,506 -0.22 1,810 -18.06
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 0 -100.00 0
2026-05-12 13F Telligent Fund, LP 23,400 2,920
2026-05-14 13F Gts Securities Llc 13,704 880.26 1,710 706.60
2026-04-21 13F Robeco Institutional Asset Management B.V. 120,464 6.72 15,034 -12.35
2026-05-11 13F Cigna Investments Inc /new 2,907 14.18 0
2026-05-26 13F Peak Planning Group, LLC 0 -100.00 0 -100.00
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100.00 0 -100.00
2026-04-15 13F Norden Group Llc 2,783 75.81 347 44.58
2026-05-13 13F Monograph Wealth Advisors, Llc 2,936 0.00 366 -17.94
2026-05-15 13F IHT Wealth Management, LLC 27,345 -15.49 3,413 -30.59
2026-05-05 13F Howard Capital Management Inc. 0 -100.00 0
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-14 13F Renaissance Technologies Llc 2,130,881 122.59 230,766 68.31
2026-04-21 13F Gilpin Wealth Management, Llc 80 0.00 10 -25.00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0
2026-05-12 13F Dogwood Wealth Management LLC 40 -78.95 5 -85.71
2026-04-27 13F Bulltick Wealth Management, LLC 2,213 25.52 276 3.37
2026-05-15 13F Alliancebernstein L.p. 118,334 37.34 17,981 37.34
2026-04-08 13F Miracle Mile Advisors, LLC 1,988 248
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100.00 0
2026-05-14 13F MRP Capital Investments, LLC 0 -100.00 0
2026-04-27 13F Nvwm, Llc 13 0.00 2 0.00
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-14 13F Aviva Plc 228,293 4.28 28,491 -14.35
2026-01-23 13F KG&L Capital Management,LLC Call 0 -100.00 0 -100.00
2026-04-28 13F Everence Capital Management Inc 3,884 0
2026-05-18 13F SkyBridge Capital II, LLC 70,284 7,030
2026-05-15 13F Transamerica Financial Advisors, Inc. 20 400.00 2
2026-02-17 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2026-05-01 13F Hantz Financial Services, Inc. 0 -100.00 0
2026-04-16 13F Brookstone Capital Management 2,395 -84.31 299 -87.14
2026-05-14 13F Bank Of Nova Scotia 18,610 0.62 2,323 -17.37
2026-05-15 13F Miller Value Partners, Llc 52,058 106.17 6,497 69.34
2026-01-07 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-01 13F Mutual Advisors, LLC 3,069 110.35 383 72.85
2026-05-14 13F MetLife Investment Management, LLC 5,893 15.57 735 -5.04
2026-05-12 13F IPG Investment Advisors LLC 5,124 639
2026-04-27 13F V-Square Quantitative Management LLC 374 47
2026-01-14 13F ORG Partners LLC 125 -0.79 19 -55.00
2026-04-16 13F Davis Capital Management 4 300.00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 8,836 16.63 1,103 -4.26
2026-05-13 13F Capital International Investors 31,441,761 52.52 3,923,875 25.27
2026-05-14 13F Cwm, Llc 161,806 550.76 20,193 673,000.00
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2026-05-12 13F Chung Wu Investment Group, LLC 15 -97.09 2 -98.72
2026-05-11 13F Sage Mountain Advisors LLC 7,787 30.11 972 6.82
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-04-24 13F Keybank National Association/oh 4,807 0.04 600 -17.95
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 1,887 119.42 235 95.83
2026-05-15 13F OMERS ADMINISTRATION Corp 9,462 40.12 1,181 15.01
2026-05-15 13F National Bank Of Canada /fi/ 529,984 -47.09 66,144 -56.55
2026-01-27 13F Prasad Wealth Partners, LLC 0 -100.00 0 -100.00
2026-05-06 13F WealthTrust Asset Management, LLC 2,000 250
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-04-13 13F Cyndeo Wealth Partners, LLC 3,009 9.74 376 -9.86
2026-05-11 13F Evermay Wealth Management Llc 427 0.00 53 -17.19
2026-02-17 13F Family Management Corp 0 -100.00 0
2026-02-05 13F Atria Investments Llc 0 -100.00 0
2026-05-15 13F California State Teachers Retirement System 401,629 -1.65 50,123 -19.22
2026-05-15 13F Toronto Dominion Bank 41,112 -30.25 5,131 -42.72
2026-01-22 13F Fiduciary Planning LLC 0 -100.00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2026-05-13 13F Caitlin John, LLC 0 -100.00 0
2026-05-08 13F SHP Wealth Management 1,417 239.81 177 179.37
2026-05-08 13F Los Angeles Capital Management Llc 1,225 -97.99 153 -99.02
2026-05-07 13F Northwestern Mutual Wealth Management Co 10,132 8.27 1,264 -11.05
2026-02-04 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 12,665 28.96 1,581 5.90
2026-02-03 13F Falcon Wealth Planning 0 -100.00 0
2026-05-12 13F Red Reef Advisors Llc 3,097 26.93 387 4.32
2026-05-14 13F Gladstone Institutional Advisory LLC 7,473 12.73 933 -7.45
2026-05-15 13F Shay Capital LLC 0 -100.00 0
2026-04-10 13F/A OP Asset Management Ltd 26,657 -8.20 3,327 -24.61
2026-05-11 13F Td Asset Management Inc 112,552 3.48 14,046 -15.01
2026-01-27 13F Vestia Personal Wealth Advisors 0 -100.00 0
2026-05-13 13F Banque Transatlantique SA 405 575.00 50 444.44
2026-05-15 13F Shay Capital LLC Call 0 -100.00 0
2026-05-14 13F Dynasty Wealth Management, Llc 5,783 722
2026-05-08 13F United Financial Planning Group LLC 0 -100.00 0
2026-05-14 13F Vident Advisory, LLC Call 0 -100.00 0 -100.00
2026-05-14 13F Vident Advisory, LLC Put 0 -100.00 0 -100.00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-05-15 13F Quarry LP 0 -100.00 0
2026-04-22 13F Coston, McIsaac & Partners 4 0
2026-05-13 13F Visionary Wealth Advisors 9,965 0.03 1,244 -17.85
2026-04-30 13F First Horizon Corp 54 -28.95 7 -45.45
2026-05-15 13F Strive Financial Group ,LLC Put 20 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0 -100.00
2026-05-15 13F Cresset Asset Management, LLC 31,460 7.00 3,926 -12.11
2026-04-22 13F Stone House Investment Management, LLC 21 3
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0 -100.00
2026-05-07 13F Alchemi Wealth, LLC 10,291 24.11 1,284 1.99
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 1,299,700 181.02 162,203 130.81
2026-04-22 13F BigSur Wealth Management LLC 500 0.00 62 -17.33
2026-05-15 13F D. E. Shaw & Co., Inc. 28,810 -91.19 3,595 -92.77
2026-05-15 13F D. E. Shaw & Co., Inc. Put 1,191,600 12.43 148,712 -7.66
2026-04-20 13F City State Bank 480 92.00 60 59.46
2026-04-13 13F IFP Advisors, Inc 4,998 15.40 624 -5.32
2026-05-13 13F Capital International Inc /ca/ 4,452 40.62 556 15.38
2026-05-14 13F Panagora Asset Management Inc 2,300 0.00 287 -17.77
2026-05-15 13F Charles Schwab Investment Management Inc 1,556,608 22.47 194,265 0.59
2026-05-12 13F Abn Amro Investment Solutions 9,805 1,224
2026-05-15 13F MSA Advisors, LLC 32,290 4,030
2026-02-17 13F Yaupon Capital Management LP Put 0 -100.00 0
2026-05-05 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2026-05-14 13F Empower Advisory Group, LLC 0 -100.00 0
2026-05-06 13F DecisionPoint Financial, LLC 3 0.00 0
2026-04-28 13F Pennsylvania Capital Management Inc /adv 2,611 -23.92 326 -37.62
2026-05-14 13F PlanVest Financial, Inc 766 96
2026-01-14 13F Nova R Wealth, Inc. 0 -100.00 0
2026-04-20 13F Ritholtz Wealth Management 4,254 531
2026-05-13 13F Edmond De Rothschild Holding S.a. 56 0.00 7 -25.00
2026-01-13 13F Regatta Capital Group, Llc 0 -100.00 0 -100.00
2026-05-08 13F Align Financial, LLC 30 -99.29 4 -25.00
2026-05-14 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2026-05-05 13F Sanctuary Advisors, LLC 15,132 -2.98 1,888 -20.30
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 1,200 0.00 150 -18.13
2026-05-12 13F Independent Advisor Alliance 49,174 5.09 6,137 -13.70
2026-01-14 13F Mirador Capital Partners LP 0 -100.00 0
2026-04-17 13F PKO Investment Management Joint-Stock Co 5,000 -72.22 624 -77.18
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-05-13 13F Kovitz Investment Group Partners, LLC 4,381 1.58 547 -16.64
2026-05-14 13F Peak6 Llc Call 638,500 -10.25 79,685 -26.28
2026-05-14 13F Peak6 Llc Put 606,500 -58.57 75,691 -65.97
2026-05-15 13F Wealth Preservation Advisors, LLC 2 100.00 0
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2026-02-12 13F Custom Index Systems, Llc 0 -100.00 0
2026-04-27 13F Pensionmark Financial Group, Llc 8,711 -4.84 1,087 -21.80
2026-05-11 13F Allstate Corp 8,509 -56.62 1,062 -64.40
2026-05-04 13F First Foundation Advisors 3,992 0.00 498 -17.82
2026-04-27 13F Soltis Investment Advisors LLC Put 2,100 262
2026-02-13 13F Warberg Asset Management LLC Put 0 -100.00 0 -100.00
2026-04-27 13F Soltis Investment Advisors LLC 2,979 7.51 372 -11.88
2026-05-19 13F McIlrath & Eck, LLC 64 0.00 8 -22.22
2026-01-22 13F Montz Harcus Wealth Management LLC 0 -100.00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-02-09 13F Optimize Financial Inc 0 -100.00 0 -100.00
2026-05-01 13F Sachetta, LLC 35 1,066.67 4
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