Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Arm Holdings plc - Depositary Receipt (Common Stock) incluem Capital International Investors, Janus Henderson Group Plc, Analog Century Management LP, Whale Rock Capital Management LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Tensor Edge Capital, LLC, Susquehanna Fundamental Investments, Llc, Talos Asset Management LP, CSM Advisors, LLC, Tairen Capital Ltd, Catalyst Funds Management Pty Ltd, Sora Investors Llc, Hel Ved Capital Management Ltd, Diversify Wealth Management, Llc, Havemeyer Place LP, Whittier Trust Co, Nixon Peabody Trust Co, Oribel Capital Management, LP, Incline Global Management LLC, e Nishkama Capital, LLC .
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27,708 | 4,029 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1,403 | 212 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 4 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 168,020 | 250.59 | 25,418 | 385.26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 90,773 | 146.27 | 13,732 | 240.83 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1,682 | 254 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2,602 | 394 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 45,366 | 6,863 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,805 | 29.14 | 878 | 78.82 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10,000 | 1,513 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 272,907 | 44.02 | 41,285 | 99.32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9,161 | 1,386 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 27 | 50.00 | 4 | 300.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 217,999 | 767.55 | 23,829 | 767.77 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 32,850 | 4,970 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3,008 | 586 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 3,500 | 529 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89,032 | 122.10 | 13,469 | 207.42 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 4,000 | 605 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 270,164 | 88.02 | 40,870 | 160.22 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 47,189 | 8.69 | 7,139 | 50.43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 7 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 505,400 | 42.85 | 76,457 | 97.70 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71,843 | 29.44 | 10,868 | 79.13 | ||||
| 2026-05-14 | 13F | Bank of Marin | 5,775 | 23.27 | 874 | 70.51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 3 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 29,541 | 4,469 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4,229 | 13.29 | 640 | 56.62 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 400 | 61 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 45,741 | 71.80 | 6,920 | 137.77 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 767,534 | 116,112 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 316 | 48 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3,573 | 7.46 | 541 | 48.76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1,380 | 209 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53,200 | 8,048 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 20,877 | 2,398 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 25 | 4 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5,741 | 37.64 | 868 | 90.77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93,688 | 311.72 | 14,173 | 469.88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 32,399 | 17.83 | 4,901 | 63.09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371,037 | 75.15 | 56,130 | 142.40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 153,200 | 4,155.56 | 23,176 | 5,797.20 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7,161 | 0.59 | 1,081 | 38.95 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 28,000 | 4,236 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 890 | 135 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4,570 | 13.12 | 691 | 56.69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42,639 | 6,450 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,709 | 259 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38,087 | 15.83 | 5,762 | 60.29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 860,262 | 3.66 | 130,140 | 43.46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1,678 | 254 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 971,067 | 265.60 | 147 | 403.45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11,539 | 1,746 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 25,026 | 8.62 | 3,786 | 50.32 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 31,654 | 98.26 | 4,789 | 174.38 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8,231 | 2.72 | 1,618 | 75.95 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5,365 | 33.76 | 812 | 85.16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2,707 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8,120 | 150.15 | 1,228 | 243.02 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 131,727 | 0.97 | 19,928 | 142,235.71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16,840 | 19.07 | 2,548 | 64.85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,952,231 | 21.65 | 446,614 | 68.36 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 347,339 | 139.66 | 52,545 | 231.68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1,702 | 257 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,185 | 633 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20,199 | 5.73 | 2,384 | 14.13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1,200 | 182 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 15,670 | 5.25 | 2,371 | 45.67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2,925 | 0.58 | 442 | 39.43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 750 | 113 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1,422 | 215 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 43,422 | 6,569 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1,725 | 261 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2,112 | 320 | ||||||
| 2026-05-06 | 13F | CNB Bank | 376 | 57 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 408,257 | 11.32 | 61,761 | 54.07 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 28,579 | 176.39 | 4,323 | 282.57 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1,725 | 261 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 28,011 | 9.14 | 4,238 | 51.05 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 18,000 | 2,723 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15,036 | 13.35 | 2,275 | 56.94 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 55,000 | 10.00 | 8,320 | 52.24 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3,763 | 5.55 | 569 | 46.27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 991 | 150 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 225 | 34 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 342 | 185.00 | 52 | 292.31 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2,755 | 4.36 | 417 | 44.44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4,584 | 69.90 | 693 | 135.71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8,500 | 1,286 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 8,500 | 1,286 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20,536 | 43.55 | 3,107 | 98.72 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1,622 | 245 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2,500 | 3.14 | 378 | 43.18 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 300,000 | 45,384 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1,323 | 200 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 42,000 | 6,354 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,046 | 0.88 | 763 | 39.74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5,299 | 117.17 | 802 | 201.13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3,602 | 105.13 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3,354 | 507 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1,454 | 220 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 23 | 3 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 19,734 | 2,985 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 68,757 | 11.00 | 10,402 | 53.63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 58,793 | 8,747 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 650 | 98 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18,572 | 1,098.19 | 2,870 | 1,598.22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10,960 | 30.04 | 1,198 | 0.50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 49,057 | 47.86 | 7 | 133.33 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 85,000 | 12,859 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23,900 | 10.65 | 3,616 | 53.11 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 3,373 | 61.54 | 510 | 123.68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 85,816 | 13 | ||||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 8,688 | 33.37 | 1,314 | 84.55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,551,049 | 6.13 | 234,643 | 46.88 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1,007,404 | 52.02 | 152,400 | 110.40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 118,989 | 2.80 | 18,001 | 42.28 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2,866 | 434 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1,508 | 228 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13,443 | 8.29 | 2,034 | 49.93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 34,700 | 25.27 | 5,249 | 73.35 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 216,400 | 1.98 | 32,737 | 41.13 | |||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1,635 | 247 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1,674 | 253 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4,646 | 15.83 | 703 | 60.27 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 593,361 | 81.83 | 89,764 | 151.65 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2,157 | 14.49 | 326 | 59.02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 383,257 | 8.22 | 58 | 50.00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 47,107 | 7,126 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 284 | 43 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 80,450 | 804,400.00 | 12,170 | 1,216,900.00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9,213 | 4.99 | 1,394 | 45.26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2,468 | 2.96 | 373 | 42.91 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 45 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8,427 | 683.18 | 1,275 | 979.66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 532 | 58 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 309,512 | 19.40 | 46,823 | 65.24 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 18,800 | 2,844 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 163,178 | 38.69 | 24,667 | 91.81 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4,218,729 | 133.71 | 638,050 | 223.34 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 351,641 | 23.90 | 53,196 | 71.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 366,000 | 0.26 | 55,369 | 38.76 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2,409 | 5.47 | 364 | 46.18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,449,030 | 41.52 | 370,489 | 95.85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100,000 | 6,150.00 | 15,128 | 8,594.25 | |||
| 2026-05-14 | 13F | JustInvest LLC | 4,290 | 34.69 | 649 | 86.21 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 13,815 | 44.21 | 2,090 | 99.52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 155,000 | 83.87 | 23,448 | 154.48 | |||
| 2026-05-15 | 13F | Huntington National Bank | 13 | 550.00 | 2 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 15 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 478,289 | 212.40 | 72,356 | 332.36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3,220 | 0.31 | 487 | 39.14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,376,278 | 339.94 | 1,418,436 | 508.85 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 945,152 | 1,203.51 | 142,983 | 1,704.19 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 189,600 | 5.57 | 29 | 47.37 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 10,609 | 40.44 | 1,605 | 94.42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87,304 | 13,207 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89,177 | 138.89 | 13,491 | 230.64 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 30 | 5 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 109,245 | 11.14 | 14,934 | 7.38 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13,759 | 2,081 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 285,505 | 37.91 | 43,191 | 90.87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 450,000 | 68,076 | |||||
| 2026-05-15 | 13F | EFG International AG | 37,841 | 849.11 | 5,720 | 1,214.94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 30,229 | 6.64 | 4,570 | 47.43 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 13,217 | 12.79 | 1,999 | 56.17 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 46,349 | 72.49 | 6,680 | 124.99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4,315 | 37.11 | 653 | 94.05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 375.00 | 3 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22,890 | 183.71 | 3,463 | 292.96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,737 | 1.00 | 3,288 | 33.17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31,199 | 28.99 | 4,720 | 78.55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 346 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,375 | 211.06 | 511 | 332.20 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1,514 | 229 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,184 | 179 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2,314 | 4.23 | 350 | 44.63 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 14,588 | 48.31 | 2,207 | 105.21 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 452,384 | 68,437 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1,682 | 254 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,301 | 6.48 | 348 | 47.46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 200 | 30 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53,699 | 8,124 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4,810 | 10.07 | 728 | 52.41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 60 | 130.77 | 9 | 350.00 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1,743 | 264 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1,337 | 202 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15 | 3 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6,295 | 2.93 | 952 | 42.51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2,212,884 | 4,292.30 | 335 | 6,580.00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2,980 | 451 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 89,056 | 23.77 | 13,472 | 71.31 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Put | 85,000 | 12,859 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2,415 | 365 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 521,298 | 19.35 | 79,191 | 65.71 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 234,800 | 286.18 | 35,521 | 434.46 | |||
| 2026-05-11 | 13F | Citigroup Inc | 753,058 | 6.44 | 113,923 | 47.30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19,510 | 630.99 | 2,951 | 914.09 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 5,000 | 756 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 15,009 | 1.87 | 2,271 | 40.99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 70,885 | 11.92 | 10,217 | 47.59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,342 | 13.30 | 354 | 57.33 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 75 | 11 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9,216 | 76.38 | 1,394 | 144.13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 27 | 58.82 | 4 | 300.00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1,421 | 215 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3,257 | 73.43 | 493 | 140.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 9,300 | 1,407 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12,092 | 2 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 325,000 | 18.18 | 49,166 | 63.56 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 130 | 16 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17,658 | 94.28 | 2,671 | 168.98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4,127 | 624 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,478 | 224 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3,745 | 66.74 | 566 | 131.02 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18,110 | 24.60 | 2,740 | 72.48 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1,800 | 272 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1,554 | 235 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5,968 | 903 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 77,696 | 190.51 | 11,754 | 302.09 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 200,879 | 63.67 | 30,389 | 126.52 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 20,000 | 3,026 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 45,029 | 6,812 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3,824,345 | 102.21 | 578,547 | 179.84 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1,397 | 211 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57,401 | 12.10 | 9 | 60.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,046 | 310 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15,082 | 5.56 | 2,282 | 46.12 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 61 | 8.93 | 9 | 50.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 320 | 60.00 | 48 | 128.57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 159,007 | 44.74 | 24,055 | 100.32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1,335 | 202 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81,574 | 12.78 | 12,341 | 56.08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4,196 | 4.25 | 635 | 43.12 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3,500 | 529 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 70 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 71,071 | 48.10 | 10,752 | 104.98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 45 | 40.63 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61,653 | 2.88 | 9,327 | 42.38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1,436 | 217 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1,149 | 28.81 | 174 | 78.35 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 90,198 | 13,645 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3,928 | 0.33 | 594 | 39.11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33,102 | 34.51 | 5,008 | 86.13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 78 | 12 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7,261 | 37.34 | 1,098 | 90.29 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 37,603 | 15.26 | 5,689 | 59.51 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 15,000 | 2,269 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2,730 | 5.16 | 413 | 45.58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1,568 | 237 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 67,852 | 13,685 | ||||||
| 2026-05-14 | 13F | Botty Investors LLC | 1,600 | 242 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | 7.41 | 4 | 100.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1,300 | 197 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,300 | 197 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2,019 | 305 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 12,413 | 10.26 | 1,878 | 52.60 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1,383 | 209 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1,338 | 202 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 7,400 | 1,119 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 361,706 | 261.19 | 54,719 | 321,770.59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1,832 | 360 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2,596 | 393 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 41,953 | 62.91 | 6,309 | 124.36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 4.17 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 107,400 | 16,247 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6,984 | 0.56 | 1,057 | 39.13 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3,631 | 549 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3,363 | 83.87 | 50,875 | 154.48 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 155 | 23 | ||||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1,715,440 | 259,512 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28,427 | 66.73 | 4,300 | 130.81 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1,400,000 | 27.27 | 211,792 | 76.14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,608 | 81.14 | 848 | 150.89 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2,112 | 320 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 30 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 173,336 | 26,222 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3,570 | 540 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 375 | 1,400.00 | 57 | 2,700.00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 700 | 75.00 | 106 | 144.19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 111,709 | 17 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,145 | 102.36 | 324 | 181.74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27 | 4 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 15,413 | 0.42 | 2,332 | 39.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 71 | 11 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 106,700 | 16 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 45,900 | 6,944 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1,650 | 250 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 9,598 | 1.49 | 1,452 | 40.46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4,143 | 41.25 | 627 | 95.63 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 300 | 45 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12,351 | 21.70 | 1,868 | 68.44 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 45,900 | 6,944 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 7,592 | 1.43 | 1,149 | 40.34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12,451 | 90.21 | 1,884 | 163.36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 66 | 407.69 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 179,172 | 3.26 | 27,086 | 42.81 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1,520 | 230 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1,500 | 66.67 | 227 | 130.61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4,463,815 | 18.00 | 675,286 | 63.30 | ||||
| 2026-05-14 | 13F | Natixis | Call | 30,800 | 4,659 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 15,411 | 2,331 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 459 | 2,600.00 | 71 | 7,000.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,779 | 3.96 | 572 | 43.83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 146 | 22 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5,534 | 12.55 | 837 | 55.87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1,592 | 241 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 306,620 | 139.15 | 46,385 | 230.97 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 289,461 | 43,790 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 10,098 | 72.73 | 1,528 | 138.97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 493,865 | 3.53 | 75 | 42.31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 186,321 | 1,624.88 | 28,187 | 2,288.64 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 20,000 | 3,026 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1,448 | 219 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 467,303 | 13.49 | 70,694 | 57.07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4,086 | 35.21 | 618 | 87.27 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 430 | 0 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 40 | 6 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2,536 | 384 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 17,450 | 292.05 | 2,583 | 431.48 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1,500 | 227 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 53 | 562.50 | 8 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 164,754 | 24,924 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1,079 | 163 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7,832 | 2.50 | 1,185 | 41.80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7,341 | 172.39 | 1,111 | 312.64 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 97,920 | 14.62 | 14,813 | 58.63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 140.00 | 2 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2,815 | 426 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 315,527 | 405.97 | 47,733 | 600.29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 81,489 | 1.33 | 12 | 50.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 922 | 4.18 | 101 | -20.00 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 20,000 | 3,026 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 870 | 275.00 | 0 | |||||
| 2026-05-15 | 13F | Analog Century Management LP | 691,364 | 104,590 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 81,627 | 24.66 | 12,349 | 72.53 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7,000 | 138.91 | 1,059 | 230.63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 257,788 | 141.41 | 38,998 | 234.12 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3,257 | 1.05 | 493 | 39.77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45,270 | 95.97 | 6,848 | 171.21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 387,564 | 9.44 | 58,631 | 49.34 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 700 | 106 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 56,444 | 322.26 | 8,539 | 295.09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7,831 | 856 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 2,061 | 205 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 19,128 | 2,894 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64,704 | 106.35 | 9,782 | 185.36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,853 | 280 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 14 | 572 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 440 | 201.37 | 67 | 312.50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6,452 | 4.88 | 976 | 45.24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1,422 | 215 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 163 | 25 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 75 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16,938 | 8.47 | 1,851 | -16.21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 102 | 2.00 | 15 | 50.00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5,097 | 10.30 | 771 | 52.67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,300 | 11.97 | 197 | 55.56 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 9,717 | 11.92 | 1,470 | 54.79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 865 | 131 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14,980 | 2,266 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2,855 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,438 | 8.55 | 369 | 50.20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 509,400 | 23.70 | 77,062 | 71.20 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 142 | 5.97 | 30 | 107.14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 26,766 | 0.86 | 4,049 | 39.62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 14,262 | 2,158 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6,496 | 24.64 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 421,000 | 15.66 | 63,689 | 60.07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2,359 | 357 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,419 | 215 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 28,652 | 4,334 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,177 | 28.97 | 329 | 78.80 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 25,135 | 3,802 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368,300 | 30.10 | 55,716 | 80.05 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 96 | 15 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 2,800 | 424 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 345,322 | 52,240 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,715 | 562 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 658 | 1,216.00 | 100 | 1,880.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 79 | 12 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 25,100 | 866 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 38,344 | 158.21 | 5,801 | 257.36 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1,710 | 259 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 147 | 119.40 | 22 | 214.29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,850 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 20,525 | 5.40 | 3,105 | 45.91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,254 | 24.94 | 1,400 | 72.84 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 7,871 | 14.32 | 1,191 | 58.24 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 1,527 | 231 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7,158 | 8.39 | 1,083 | 50.07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16,047 | 23.48 | 2,428 | 70.92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 81,600 | 8.80 | 12,344 | 50.57 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14,113 | 2,135 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13,506 | 527.89 | 2,043 | 769.36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1,497 | 226 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5,705 | 44.50 | 863 | 100.23 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 41,617 | 6,296 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1,165,530 | 176,321 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 168,598 | 70.07 | 25,506 | 135.37 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1,489 | 225 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 50,000 | 440.54 | 7,564 | 648.17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30 | 50.00 | 5 | 100.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12,678 | 1,918 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 563 | 1.81 | 85 | 41.67 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1,587 | 240 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15,346 | 2,322 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 534 | 81 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 23,882 | 6.59 | 3,613 | 47.49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 64,097 | 9,697 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10,000 | 1,513 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52,297 | 7,911 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9,200 | 1,392 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3,623 | 548 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1,817 | 275 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 105 | 105.88 | 16 | 200.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 924,723 | 1,856.09 | 139,892 | 2,607.41 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9,100 | 1.11 | 1,377 | 39.98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,681 | 6.19 | 254 | 46.82 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1,415 | 214 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7,508,400 | 11.34 | 1,135,871 | 54.09 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5,299 | 117.17 | 802 | 201.13 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6,419 | 1 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 26,966 | 4,079 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 57,100 | 2.53 | 8,638 | 41.91 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 114,976 | 10.17 | 17,394 | 52.48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8,287,900 | 2.08 | 1,253,794 | 41.27 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6,003 | 8.22 | 908 | 49.83 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 48,789 | 7.37 | 7,381 | 48.58 | ||||
| 2026-04-15 | 13F | Covea Finance | 29,918 | 4,526 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14,806 | 9.47 | 2,240 | 51.49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40,844 | 188.10 | 6,179 | 617,700.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15,759 | 24.61 | 2,384 | 63.18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,034 | 181.74 | 156 | 290.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12,597 | 205.38 | 1,906 | 323.33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 211,900 | 9.74 | 32,056 | 51.87 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6,312 | 3.85 | 955 | 43.67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 8 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 521 | 25,950.00 | 71 | |||||
| 2026-05-14 | 13F | Talos Asset Management LP | 121,200 | 18,335 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1,501 | 227 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 46,000 | 32.76 | 6,959 | 83.73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1,528 | 231 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24,126 | 3,589 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 40 | 6 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1,978 | 0.15 | 299 | 39.07 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 14,900 | 104.11 | 2,254 | 182.81 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 263 | 40 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 | 1,000.00 | 2 | |||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 935,503 | 98.17 | 141,523 | 174.26 |
