Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Strategy Inc incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, Galaxy Digital Inc., VANGUARD ASSET MANAGEMENT, Ltd, Trium Capital LLP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., SkyBridge Capital II, LLC, SEB Asset Management AB, MSA Advisors, LLC, Freemont Management S.A., Evolution Wealth Advisors, LLC, Ilmarinen Mutual Pension Insurance Co, Prepared Retirement Institute LLC, Promethium Advisors,llc, Maxi Investments CY Ltd, WCG Wealth Advisors LLC, e Finer Wealth Management, Inc. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4,751 | 91.88 | 593 | 57.45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 8,303 | 22.95 | 1,036 | 0.97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81,353 | 12.81 | 10,153 | -7.35 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 94,174 | 11,753 | ||||||
| 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 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 66.67 | 4 | -25.00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10,080 | 12.53 | 1,258 | -7.64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32,889 | 37.67 | 4,105 | 13.09 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 250 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37,708 | 13.31 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16,084 | 12.87 | 2,007 | -7.30 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2,492 | 311 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1,382,000 | 172,474 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31,367 | 8.14 | 3,915 | -11.19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5,007 | 90.67 | 625 | 56.39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7,615,709 | 8.66 | 950,422 | -10.76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23,931 | 9.91 | 2,987 | -9.73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 209,600 | 2.49 | 26,006 | -16.59 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10,822 | 81.91 | 1,351 | -43.84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158,793 | 4,846.82 | 19,817 | 7,763.89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24,062,886 | 21.01 | 3,656,356 | -42.93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4,975 | 106.86 | 621 | 69.86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18,588 | 21.66 | 2,320 | -0.09 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,513 | 132.28 | 813 | 90.61 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2,653 | 64.27 | 331 | 35.10 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 10,485 | 552.05 | 1,309 | 436.07 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4,206 | 421 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 45,485 | 181.92 | 5,677 | 131.58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82,693 | 1.90 | 10 | -16.67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2,303 | 61.27 | 287 | 32.87 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6,310 | 13.12 | 787 | -7.08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136,264 | 10.08 | 17,006 | -9.59 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 70,109 | 0.99 | 8,750 | -17.05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12,427 | 48.47 | 1,551 | 21.95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6,096 | 761 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 748 | 32.86 | 93 | 9.41 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 180 | 125.00 | 22 | 83.33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3,412 | 426 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 97.78 | 11 | 83.33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77,484 | 9,670 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,762 | 9.04 | 345 | -10.42 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 4,780 | 45.73 | 597 | 19.68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 132,486 | 16,534 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 430 | 174 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 498 | 149.00 | 62 | 106.67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7,379 | 0.37 | 1,014 | 3.68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1,868 | 16.68 | 233 | -4.12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,831 | 194.37 | 229 | 142.55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1,658 | 5.00 | 207 | -13.81 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2,796 | 349 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4,878 | 231.39 | 609 | 172.65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 630,400 | 1,545.95 | 78,674 | 1,252.00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 911,900 | 1,132.30 | 113,805 | 912.14 | |||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 164,408 | 14.34 | 20,518 | -6.09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23,019 | 1.71 | 2,873 | -16.46 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2,747 | 343 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7,036 | 878 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24,818 | 17.04 | 3,097 | -3.88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 231 | 1.76 | 29 | -17.65 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1,454 | 381.46 | 181 | 302.22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1,161 | 145 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 14,800 | 244.19 | 1,847 | 182.85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4,142 | 50.89 | 517 | 23.74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19,385 | 38.82 | 2,419 | 14.05 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 532 | 187.57 | 66 | 135.71 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 300.00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1,302 | 49.48 | 162 | 22.73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7,613 | 19.72 | 950 | -3.94 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1,982 | 247 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7,528 | 14.20 | 939 | -6.19 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3,925 | 80.46 | 490 | 48.18 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 169 | 60.95 | 21 | 40.00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6,143 | 230.45 | 767 | 171.63 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8,623 | 11.58 | 1,076 | -8.35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5,691 | 3.27 | 710 | -15.17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5,587 | 2.36 | 697 | -17.90 | ||||
| 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 | Bank Of America Corp /de/ | 3,965,680 | 3.05 | 494,917 | -15.36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262,066 | 8.22 | 32,706 | -11.12 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4,152,700 | 7.83 | 517,475 | -11.26 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60,861 | 12.26 | 7,595 | -7.79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45,923 | 5,731 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,795 | 224 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11,349 | 17.27 | 1,416 | -3.67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45,843 | 83.72 | 5,721 | 50.91 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1,602 | 259 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 17,822 | 2,224 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10,500 | 5.00 | 1,310 | -13.76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2,636 | 2.17 | 329 | -16.33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4,392 | 3.22 | 548 | -15.17 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,974 | 78.28 | 621 | 46.57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 795 | 98 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104,222 | 24.55 | 13,007 | 2.29 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6,530 | 100.31 | 815 | 64.44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1,078 | 202 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4,872 | 63.87 | 608 | 34.81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27,336 | 4.40 | 3,412 | -14.25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,720 | 211 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 403.23 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 150,325 | 41.16 | 22,842 | -33.43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 196,113 | 16.26 | 24 | -4.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 521,186 | 18.79 | 65,044 | -2.43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11,442 | 10.08 | 1,428 | -9.56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 115,728 | 5.17 | 14 | -12.50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 95,454 | 3.23 | 11,913 | -15.21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1,656 | 1.10 | 534 | -1.48 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | Call | 10,000 | 1,248 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28,812 | 49.02 | 3,596 | 22.40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 20.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 343,646 | 54.30 | 42,887 | 26.73 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,372,447 | 0.04 | 171,281 | -17.84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6,311,364 | 9.57 | 787,658 | -10.01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4,062 | 15.59 | 507 | -10.12 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 58,213 | 9.37 | 7,265 | -10.18 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 6,648 | 6.01 | 1,243 | 30.46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2,521 | 315 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19,182 | 16.72 | 2,394 | -4.16 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 706 | 88 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 4,000 | 60.00 | 499 | 31.66 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31,922 | 292.64 | 3,984 | 222.51 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10,192 | 10.88 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13,407,100 | 60.13 | 1,673,206 | 31.52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17,437,600 | 16.41 | 2,176,212 | -4.39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14,720,700 | 50.72 | 1,837,143 | 23.79 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 2,020 | 1.00 | 278 | -14.51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 38,700 | 37.23 | 4,830 | 12.72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,282,636 | 306.08 | 160,073 | 233.53 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 111,849 | 9.86 | 13,959 | -9.71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 48 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,753,885 | 21.54 | 2,215,685 | -0.18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2,191 | 36.85 | 273 | 12.35 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4,401 | 51.45 | 549 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1,605 | 200 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 666 | 17.67 | 83 | -3.49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,131,891 | 17.27 | 266,060 | -3.69 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15,806 | 20.03 | 1,973 | -1.40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 600,400 | 434.64 | 74,930 | 339.13 | |||
| 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 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,282,108 | 47.09 | 534,401 | 20.80 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30,487 | 28.17 | 3,805 | 5.26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10,022 | 12.39 | 1,251 | -7.68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2,561 | 0.08 | 320 | -17.78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136,114 | 3.47 | 16,987 | -15.02 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3,409 | 21.06 | 425 | -0.47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,088 | 261 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2,560 | 389 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1,650 | 206 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12,334 | 3.30 | 1,874 | -51.29 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,758 | 100.00 | 594 | 64.27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,250 | 18.38 | 530 | -2.75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 725,977 | 124.98 | 90,602 | 84.78 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1,728 | 6.54 | 216 | -12.60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 205,000 | 25,584 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 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 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 45,509 | 5,680 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1,360,186 | 44.57 | 169,751 | 18.74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16,446 | 1,014.23 | 2,052 | 816.07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 16,269,200 | 11.31 | 2,030,396 | -8.58 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 130 | 16 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4,044 | 14.01 | 505 | -6.32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18,832 | 13.45 | 2,350 | -6.82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23,600 | 232.39 | 2,945 | 173.19 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148,464 | 10.00 | 18,528 | -10.32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 57,700 | 7,201 | |||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39,632 | 292.47 | 4,946 | 222.43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12,878 | 188.74 | 1,607 | 137.37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22,879 | 79.36 | 3,476 | -15.43 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,322 | 0.22 | 290 | -17.90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,219,979 | 70.78 | 152,253 | 40.26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 374 | 111.30 | 47 | 76.92 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25,127 | 3,136 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21,712 | 115.03 | 4,004 | 161.02 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 6,603 | 24.35 | 824 | 2.23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10.53 | 13 | -7.14 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25,396 | 29.16 | 3,169 | 6.09 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1,393 | 251 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145,933 | 688.02 | 17,878 | 535.32 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 43,560 | 695.62 | 5,436 | 554.15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,183 | 11.05 | 38,336 | -11.82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1,107 | 934.58 | 138 | 762.50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 70 | 27.27 | 18 | -87.31 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,007 | 6.03 | 1,249 | -12.97 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4,832 | 20.83 | 805 | 32.45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14,860 | 60.87 | 1,855 | 32.15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41,834 | 6.68 | 5,221 | -12.39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 3,748,100 | 13.13 | 467,763 | -7.08 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27,113 | 30.70 | 3,384 | 7.33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31,880 | 29.07 | 4,844 | -39.13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,640 | 205 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 12,579 | 37.30 | 1,570 | 12.72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,828 | 15.66 | 421 | 7.40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 82,312 | 3.59 | 10,273 | -14.92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17,205 | 10.54 | 2,147 | -9.22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1,780,100 | 36.29 | 222,156 | 11.94 | |||
| 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 | Lombard Odier Asset Management (USA) Corp | Call | 25,100 | 28.72 | 3,132 | 5.70 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 111 | 14 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 151 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 305,448 | 14.94 | 38,120 | -5.60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83,937 | 12.77 | 10,475 | -7.38 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 8,854 | 5.61 | 1,172 | -22.09 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12,400 | 2 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12,800 | 781.54 | 1,597 | 625.91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 985 | 154.52 | 123 | 110.34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2,103 | 262 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,524 | 3.39 | 190 | -14.80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 577,281 | 19.96 | 72,014 | -1.47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2,868 | 358 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3,073 | 131.05 | 384 | 89.60 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5,381 | 1.13 | 672 | -16.96 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85 | 0 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 21,068 | 1.13 | 2,629 | -16.94 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,802 | 157.89 | 599 | 112.41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 123,997 | 15.98 | 15,475 | -4.74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25,976 | 43.44 | 3,242 | 17.81 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 2,679,768 | 27.00 | 334,435 | 4.31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 112,500 | 7.14 | 14,040 | -38.64 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9,670 | 30.34 | 1,207 | 4.42 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3,335 | 416 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 15,656 | 14.35 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12,941 | 1,615 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26,074 | 37.07 | 3,254 | -46.91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1,160.42 | 76 | 971.43 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48,042 | 17.76 | 5,996 | -3.29 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2,516 | 314 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2,201 | 5.82 | 275 | -12.97 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6,825 | 58.35 | 852 | 30.12 | ||||
| 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 | Fmr Llc | 975,655 | 267.96 | 121,762 | 202.21 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2,908 | 21.22 | 363 | -0.55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93,570 | 6.71 | 11,678 | -12.36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 668 | 83 | ||||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3,201 | 0.95 | 399 | -17.05 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2,146 | 268 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 40 | 74 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 385 | 4.05 | 48 | -14.29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,559 | 0.27 | 319 | -17.57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12,303 | 1,535 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5,682 | 8.83 | 709 | -10.59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12,838 | 4.03 | 1,602 | -14.56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3,810 | 31.11 | 476 | 7.71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13,169 | 46,932.14 | 1,643 | 40,975.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11,342 | 258.81 | 1,416 | 194.79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 193 | 26.97 | 24 | 4.35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23,201 | 16.07 | 3 | -33.33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18,454 | 3.03 | 2,303 | -15.36 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1,895 | 237 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3,695 | 80.77 | 461 | 48.71 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7,959 | 9.18 | 993 | -10.30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86,209 | 12.54 | 10,755 | -7.58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 267,144 | 42,371.22 | 28,936 | 35,622.22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 33.33 | 1 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4,046 | 39.47 | 519 | 7.23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3,800 | 474 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 261 | 33 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3,230 | 54.25 | 403 | 26.73 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3,911 | 6.28 | 488 | -12.70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33.33 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11,311 | 15.77 | 1,412 | -4.92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17,495 | 81.84 | 2,183 | 49.42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755,890 | 24.26 | 94,335 | 2.05 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2,325 | 290 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5,205 | 21.16 | 650 | -0.46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,262 | 206.09 | 282 | 151.79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6,530 | 129.12 | 815 | 87.99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 1 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1,356 | 216 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21,562 | 73.72 | 2,989 | 58.48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3,411,673 | 16.27 | 425,777 | -4.51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 300 | 2 | |||||
| 2026-05-11 | 13F | Allianz Se | 2,261 | 8.81 | 282 | -10.48 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 279,626 | 39.12 | 34,897 | 14.26 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1,643 | 205 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,004 | 6.49 | 608 | -14.99 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27,200 | 3,395 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 31,428 | 56.69 | 3,922 | 28.72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2,235 | 61.02 | 279 | 32.38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4,466 | 180.88 | 557 | 131.12 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52.95 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 40,748 | 7.11 | 5,085 | -12.02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12,716 | 71.24 | 1,587 | 40.60 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 12 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11,070 | 218.56 | 1,382 | 161.55 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1,574 | 0.90 | 196 | -17.30 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1,858 | 0.98 | 232 | -17.20 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3,078 | 15.24 | 384 | -5.19 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57,449 | 6.33 | 7,170 | -12.67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,895 | 8.35 | 361 | -11.08 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2,845 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2,783 | 75.81 | 347 | 44.58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52,880 | 4.52 | 6,599 | 94,171.43 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4,431 | 553 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2,130,881 | 122.59 | 230,766 | 68.31 | ||||
| 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 | 1,949,758 | 243,330 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 103,800 | 81.15 | 12,954 | 48.79 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 6,363 | 794 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 145,100 | 87.95 | 18,108 | 54.37 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15,578 | 235.44 | 1,944 | 175.74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166,550 | 61.58 | 20,779 | 138,426.67 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84,810 | 0.12 | 10,584 | -17.76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,988 | 248 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 51,559 | 1.15 | 6,435 | -8.82 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | Call | 3,000 | 374 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2,000 | 250 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 122 | 617.65 | 15 | 650.00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4,751 | 53.21 | 610 | 21.56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,871 | 0.97 | 234 | -17.08 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,754 | 58.31 | 593 | 30.04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 214,941 | 10.32 | 26,825 | -9.39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 228,293 | 4.28 | 28,491 | -14.35 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2,269 | 25.64 | 384 | 30.27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3,884 | 0 | ||||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 70,284 | 7,030 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30,929 | 3,860 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400.00 | 2 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2,984 | 45.28 | 372 | 19.23 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5,510 | 139.77 | 452 | 109.77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 374 | 82.44 | 47 | 187.50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 67,855 | 11.99 | 8,468 | -8.02 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18,610 | 0.62 | 2,323 | -17.37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35,209 | 4.35 | 4,276 | -18.43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30,189 | 228.78 | 3,768 | 170.04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4,922 | 18.72 | 614 | -2.38 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 52,058 | 106.17 | 6,497 | 69.34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104,680 | 10.00 | 13,064 | -9.65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 883.33 | 22 | 1,000.00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,069 | 110.35 | 383 | 72.85 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 349 | ||||||
| 2026-05-12 | 13F | Tobam | 53,290 | 95.42 | 7 | 50.00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5,893 | 15.57 | 735 | -5.04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 120,000 | 14,822 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5,124 | 639 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 | 41.53 | 21 | 17.65 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13,309 | 23.17 | 1,661 | 1.16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784,919 | 7.27 | 97,958 | -11.89 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5,557 | 694 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7,787 | 30.11 | 972 | 6.82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2,364 | 295 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4,807 | 0.04 | 600 | -17.95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1,887 | 119.42 | 235 | 95.83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 85,012 | 17.73 | 10,609 | -3.31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9,462 | 40.12 | 1,181 | 15.01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | 5 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2,000 | 250 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 207,100 | 44.52 | 25,150 | 15.50 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2,908 | 363 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 564,358 | 13.20 | 68,536 | -9.53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3,009 | 9.74 | 376 | -9.86 | ||||
| 2026-05-21 | 13F | Ctc Llc | 505,227 | 117.93 | 63,052 | 78.99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39,698 | 1.39 | 4,954 | -16.73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23,742 | 31.47 | 2,963 | 7.98 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4,287 | 535 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5,546 | 11.16 | 692 | -8.71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23.33 | 5 | 0.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 149 | 115.94 | 19 | 80.00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2,941 | 11.40 | 367 | -8.73 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1,719 | 215 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,417 | 239.81 | 177 | 179.37 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5,554 | 693 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 604 | 7.28 | 75 | -11.76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172,409 | 21,517 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25,237 | 4.89 | 3,150 | -13.84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6,514 | 2,218.15 | 821 | 1,852.38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10,132 | 8.27 | 1,264 | -11.05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 50.57 | 16 | 23.08 | ||||
| 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 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14,077,512 | 1,756,873 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12,665 | 28.96 | 1,581 | 5.90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3,052 | 25.96 | 375 | 1.63 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5,462 | 27.92 | 682 | 3.97 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,478 | 3.14 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112,552 | 3.48 | 14,046 | -15.01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 517 | 54.79 | 65 | 28.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | -20.00 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14,741,707 | 1,839,765 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3,795 | 0.88 | 474 | -26.32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7,367 | 14.79 | 919 | -5.74 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 405 | 575.00 | 50 | 444.44 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12,380 | 2,275 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5,783 | 722 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 704,000 | 562.90 | 106,973 | 212.62 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 477,600 | 17.29 | 72,571 | -44.69 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 701 | 39.92 | 87 | 14.47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17,368 | 5.57 | 3,115 | 16.10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,144,912 | 61.98 | 173,969 | -23.61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,816 | 42.42 | 25,308 | 16.94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,272 | 19.63 | 408 | -1.69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34,584 | 12.55 | 4,316 | -7.54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1,814 | 226 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16,320 | 14.04 | 2,037 | -6.35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9,965 | 0.03 | 1,244 | -17.85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 690 | 161.36 | 129 | 212.20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723,016 | 42.66 | 90,232 | 17.17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11,731 | 29.04 | 1,464 | 6.01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,014,993 | 11.15 | 126,671 | -8.71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53,342 | 6,657 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 433,400 | 17.71 | 54,088 | -3.32 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 2,122 | 3.26 | 265 | -15.38 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22,457 | 21.55 | 2,803 | -0.18 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5,921 | 2.02 | 739 | -16.23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | 8.82 | 42 | -10.87 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 258.33 | 5 | 400.00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20,918 | 3 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10,291 | 24.11 | 1,284 | 1.99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4,549 | 13.58 | 568 | -6.74 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7,078 | 0.27 | 883 | -17.63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1,299,700 | 181.02 | 162,203 | 130.81 | |||
| 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 | Cavalier Investments, LLC | Put | 25,300 | 18.78 | 3,157 | -2.44 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26,536 | 0.72 | 3,135 | -22.50 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 26,167 | 20.52 | 3,266 | -1.03 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2,789 | 2.09 | 348 | -16.14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 104,454 | 0.67 | 13,036 | -17.32 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | Call | 374 | -17.80 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,191,600 | 12.43 | 148,712 | -7.66 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 563 | 43.62 | 70 | 18.64 | ||||
| 2026-04-20 | 13F | City State Bank | 480 | 92.00 | 60 | 59.46 | ||||
| 2026-05-12 | 13F | Creative Planning | 99,374 | 31.36 | 12,402 | 7.88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49,518 | 6.43 | 7,108 | 0.54 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5,821 | 84.38 | 726 | 51.57 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,556,608 | 22.47 | 194,265 | 0.59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1,863 | 6.15 | 233 | -12.78 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9,805 | 1,224 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 32,290 | 4,030 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1,310,200 | 16.98 | 163,513 | -3.92 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 7,134 | 12.93 | 890 | -7.19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27,107 | 26.36 | 3,383 | 3.77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,553 | 42.07 | 319 | 16.91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,649 | 580 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 766 | 96 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4,254 | 531 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8,667 | 17.73 | 1,082 | -3.31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 433.33 | 2 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 33,141 | 10.63 | 4,136 | -9.14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,733 | 216 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3,806 | 19.54 | 475 | -1.66 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12,155 | 8.51 | 1,517 | -10.93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 728,000 | 346.35 | 90,854 | 266.60 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 260,150 | 9.87 | 32,467 | -9.76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,473 | 11.21 | 528 | -47.61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49,174 | 5.09 | 6,137 | -13.70 | ||||
| 2026-05-15 | 13F | State Street Corp | 7,020,926 | 14.58 | 876,212 | -5.89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 355 | 44 | ||||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2,283 | 285 | ||||||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,724 | 30.09 | 340 | 6.60 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4,381 | 1.58 | 547 | -16.64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10,218 | 112.39 | 1,275 | 74.42 | ||||
| 2026-05-15 | 13F | Man Group plc | 104,688 | 322.76 | 13,065 | 247.29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110,378 | 26.10 | 13,775 | 3.57 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 211,200 | 80.05 | 26,358 | 47.88 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 135 | 0 | ||||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 875,000 | 109,200 | |||||
| 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 | Man Group plc | Call | 211,200 | 80.05 | 26,358 | 47.88 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,762,014 | 11.38 | 219,899 | -8.52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5,168 | 22.70 | 645 | 0.63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25,717 | 19.72 | 3,209 | -1.69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 180 | 1.69 | 22 | -15.38 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 15 | -98.07 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 55,861 | 6.19 | 6,971 | -12.79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133,925 | 0.24 | 17 | -20.00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2,100 | 262 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,717 | 10.27 | 339 | -9.36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2,979 | 7.51 | 372 | -11.88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7,351 | 35.03 | 917 | 10.88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 15,437 | 41.24 | 1,927 | 16.02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2,129 | 14.65 | 266 | -6.03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5,000 | 8.70 | 624 | -10.60 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 8,106 | 14.93 | 1,012 | -5.60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 1,066.67 | 4 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20,600 | 15.08 | 2,571 | -5.48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72,431 | 9,039 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1,685 | 25.19 | 210 | 2.94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 167,500 | 2.01 | 20,904 | -16.22 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19,801 | 13.17 | 2,471 | -7.04 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 24,115 | 3,010 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15,100 | 55.67 | 1,884 | 27.90 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2,950 | 368 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 40,500 | 35.00 | 5,054 | 10.88 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 106,284 | 13,264 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 11 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29,109 | 4.50 | 3,630 | -14.35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5,946 | 23.59 | 742 | 1.50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,467 | 4.45 | 308 | -19.63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,203 | 40.85 | 393 | 13.91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10,973 | 21.95 | 1,369 | 0.15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70,884 | 28.56 | 8,846 | 5.59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13,289 | 52.20 | 1,658 | 25.04 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2,952 | 0.75 | 368 | -17.30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9,800 | 18.07 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 300 | 37 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426,155 | 4.56 | 53 | -13.11 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 14,000 | 1,747 | |||||
| 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 | ||||
| 2026-05-12 | 13F | National Pension Service | 821,985 | 33.78 | 102,584 | 9.88 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 429,700 | 614.98 | 53,627 | 487.23 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 35.04 | 20 | 11.76 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4,736 | 1.24 | 591 | -16.76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58,788 | 29.45 | 8,930 | -38.95 | ||||
| 2026-05-15 | 13F | CoinFund Management LLC | 5,680 | 709 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4,484 | 10.06 | 560 | -9.69 | ||||
| 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88,951 | 0.15 | 11,101 | -17.75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3,407 | 425 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63,273 | 2.01 | 7,887 | -15.39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80,427 | 239.41 | 10,037 | 178.81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12,800 | 1,597 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1,984 | 248 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 33 | 450.00 | 4 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2,082 | 4.20 | 260 | -14.52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142,040 | 36.52 | 17,727 | 12.13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 5 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | Put | 2,220 | 27,706 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,464 | 58.70 | 682 | 30.21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2,877,686 | 359,135 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1,292 | 139.26 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3,463 | 50.89 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107,829 | 178.88 | 13,457 | 129.06 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9,463 | 2.62 | 1,181 | -15.77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5,188 | 3.41 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 14,143 | 26.89 | 2,340 | 22.85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3,127 | 8.84 | 390 | -10.55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4,155 | 241.98 | 631 | 61.38 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 39,097 | 34.40 | 4,879 | 10.38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11,813 | 4.69 | 1,450 | -15.40 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6,465 | 807 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 425,100 | 1,600.40 | 53,052 | 1,296.84 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 308.33 | 6 | 500.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3,840 | 1.72 | 479 | -16.40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,294 | 8.88 | 286 | -10.62 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5,008 | 14.70 | 625 | -5.88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45,516 | 2.56 | 5,685 | -15.69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 16.00 | 37 | -7.50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 214 | 35.44 | 27 | 8.33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 84,224 | 3.94 | 10,511 | -14.63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 648 | 33.88 | 79 | 8.22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2,328 | 12.19 | 297 | -5.71 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16,382 | 377.75 | 483 | -7.29 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 315,000 | 212.19 | 39,312 | 156.42 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 339,745 | 21.42 | 42,400 | -0.28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 122 | 15 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9,995 | 3,288.14 | 1,247 | 2,734.09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23,162 | 47.13 | 2,891 | 20.82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 110,060 | 176.99 | 18,047 | 198.92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2,253 | 281 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 670,900 | 23.49 | 110,007 | 33.25 | |||
| 2026-05-14 | 13F | Natixis | 615,199 | 15.83 | 76,777 | -4.86 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 134,681 | 4.62 | 16,808 | -14.07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13,746 | 23.74 | 1,716 | 1.60 |
