Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em STMicroelectronics N.V. - Depositary Receipt (Common Stock) incluem Hill City Capital, LP, Talos Asset Management LP, MMCAP International Inc. SPC, Sora Investors Llc, Hidden Lake Asset Management LP, Jefferies Financial Group Inc., Caption Management, LLC, Elwood Capital Partners Lp, Elwood Capital Partners Lp, Militia Capital Management LLC, Jain Global LLC, Jain Global LLC, SALT Holding Corp., BW Gestao de Investimentos Ltda., Barometer Capital Management Inc., Total Wealth Planning & Management, Inc., Equitable Holdings, Inc., Sandler Capital Management, Solstein Capital, LLC, e Channing Global Advisors, 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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | 204,629 | 28.70 | 7,070 | 71.41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10,597 | 0.20 | 366 | 33.58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 34,036 | 1,176 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 154 | 63.83 | 5 | 150.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,828 | 7.78 | 63 | 43.18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72,354 | 98.09 | 2,500 | 163.89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,300 | 45 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9,215 | 1.29 | 318 | 34.75 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9,231 | 319 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 592,300 | 20,464 | ||||||
| 2026-05-12 | 13F | Creative Planning | 264,918 | 36.09 | 9,153 | 81.26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7,317 | 253 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12,261 | 28.09 | 424 | 70.56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14,713 | 90.43 | 508 | 154.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8,330 | 288 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7,603 | 263 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9,252 | 190.94 | 320 | 289.02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30,685 | 23.12 | 1,060 | 64.09 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1,598,559 | 5.34 | 55,230 | 39.66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 95 | 82.69 | 3 | 200.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16,406 | 72.33 | 567 | 130.08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,666 | 23.10 | 127 | 63.64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22,515 | 16.12 | 778 | 54.78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,362 | 17.54 | 427 | 56.99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6,622 | 229 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9,653 | 333 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26,157 | 5.63 | 904 | 40.65 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 100,000 | 3,455 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7,558 | 261 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18,000 | 622 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 101 | 3 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 191,750 | 6,625 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 174 | 89.13 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,077,835 | 71,789 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 261 | 9 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22,998 | 7.23 | 1 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 100,000 | 3,455 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 190 | 7 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1,434,414 | 44.82 | 49,559 | 92.89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 102,800 | 3,552 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 102,800 | 3,552 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 268,713 | 9,284 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 37.50 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46,441 | 62.60 | 1,605 | 115.88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29,113 | 1,006 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 13,400 | 463 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 24,100 | 832 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 65 | 2,066.67 | 2 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59,100 | 226.52 | 2,042 | 335.18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 79,700 | 207.72 | 2,754 | 310.28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 126,479 | 1.33 | 4,370 | 34.97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 634,605 | 13.58 | 21,926 | 50.88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33,586 | 41.78 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 87,091 | 2.95 | 3,009 | 37.10 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14,400 | 498 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1,315,700 | 85.89 | 45,457 | 147.59 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1,575,200 | 9.29 | 54,423 | 45.57 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 131,173 | 4,532 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,280 | 44 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15,363 | 531 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | 87.50 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28,489 | 8.99 | 984 | 45.13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 183,977 | 2.02 | 6 | 50.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 318 | 11.58 | 11 | 42.86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7,870 | 272 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8,900 | 307 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | 294.48 | 22 | 450.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8,104 | 280 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8,984 | 310 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19,132 | 524.21 | 661 | 736.71 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 24,544 | 16.85 | 848 | 55.88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 82,823 | 2,862 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8,480 | 293 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 102,050 | 3,526 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 14,900 | 515 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 733,100 | 388.73 | 25,329 | 550.94 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 154,450 | 5,336 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 16.67 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 120 | 233.33 | 4 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 2,612,880 | 237.78 | 90 | 350.00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11,588 | 4.21 | 400 | 38.89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 10,496 | 363 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 105,149 | 0.01 | 3,633 | 33.19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 60,000 | 2,073 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9,425 | 4.07 | 326 | 38.89 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 278 | 742.42 | 10 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7,172 | 15.42 | 248 | 53.42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 600 | 21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19,402 | 4.04 | 503 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 3,000 | 178 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 956,414 | 33,044 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6,770 | 227 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 214,700 | 13.84 | 7,418 | 51.61 | |||
| 2026-05-05 | 13F | UBS Group AG | 2,085,343 | 51.25 | 72,049 | 101.45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2,491 | 147 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6,449 | 223 | ||||||
| 2026-05-11 | 13F | Boston Partners | 148,507 | 5,131 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 385.71 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 43,168 | 1.80 | 1,491 | 35.55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 679,305 | 2,275.69 | 23,470 | 3,067.21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 228,674 | 65.29 | 7,901 | 120.18 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6,289 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 614,900 | 10.69 | 21,245 | 47.43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39,153 | 29.20 | 1,353 | 72.01 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 34,446 | 84.72 | 1,190 | 146.38 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 6,125,400 | 16.00 | 211,633 | 54.50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72,501 | 16.19 | 2,436 | 50.56 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8,879 | 2.21 | 307 | 36.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,136 | 1.07 | 39 | 34.48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7,572 | 262 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 594,800 | 381.62 | 20,550 | 541.59 | |||
| 2026-04-27 | 13F | Ethic Inc. | 64,583 | 12.72 | 2,231 | 50.13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 618,000 | 774.12 | 21,352 | 1,064.81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,199,926 | 41,457 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 58,950 | 2,037 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6,020 | 208 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3,855 | 17.64 | 133 | 56.47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 3 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 58,179 | 80.15 | 2,010 | 140.14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50,252 | 1,736 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15,678 | 43.85 | 542 | 91.84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9,826 | 7.40 | 339 | 43.04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78,718 | 18.28 | 2,714 | 57.24 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 309,925 | 10,708 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 982 | 34 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,115 | 144.52 | 3,852 | 225.89 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14,323 | 33.44 | 495 | 77.70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 36,917 | 19.96 | 1,275 | 59.77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,452,556 | 44.28 | 84,736 | 92.18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 123.81 | 3 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 553,742 | 19,132 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28,047 | 16.76 | 969 | 55.54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 933 | 32 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10,261 | 4.99 | 355 | 39.92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11,479 | 397 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4,471,458 | 516.87 | 154,489 | 721.66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 157,971 | 248.25 | 5 | 400.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 183,300 | 5.04 | 6,333 | 39.92 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9,658 | 46.62 | 334 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 949,700 | 29.28 | 32,812 | 72.20 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 838,700 | 28,977 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 243 | 8 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 39,835 | 1,376 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 100.00 | 7 | 200.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,606 | 5.73 | 55 | 41.03 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7,785 | 269 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11,657,593 | 10.68 | 403 | 47.25 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 500 | 17 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3,077 | 14.81 | 106 | 53.62 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23,124 | 11.63 | 799 | 48.60 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6,599 | 228 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8,171 | 4.56 | 282 | 39.60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | 192.31 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16,059 | 74.42 | 555 | 132.77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | 75.50 | 12 | 140.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17,589 | 3.31 | 608 | 37.64 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 75,251 | 2,600 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 10,500 | 363 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6,909,118 | 361.93 | 238,710 | 515.26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,091,500 | 440.35 | 37,711 | 619.81 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46,686 | 23.44 | 1,613 | 64.42 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6,869 | 237 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,000 | 3,746.15 | 26 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 392,180 | 13,550 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 2,334,005 | 80,640 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2,300,000 | 79,465 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,551 | 54 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8,614 | 298 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 417,052 | 3,740.97 | 14,409 | 5,027.76 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10,225 | 353 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 410,700 | 11,308.33 | 14,190 | 15,156.99 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11,517 | 127,866.67 | 398 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 542,045 | 45.54 | 18,728 | 93.86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10,363 | 5.26 | 358 | 40.39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 384,570 | 13,287 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 282 | 187.76 | 10 | 350.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 21,600 | 28.57 | 746 | 71.49 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 500 | 17 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3,230 | 112 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | 125,900 | 65.88 | 4,350 | 120.99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25,561 | 18.40 | 883 | 57.68 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 250,000 | 8,638 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | Put | 78,300 | 2,705 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,990 | 13.28 | 156 | 36.84 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10,200 | 352 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5,900 | 204 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 30,000 | 1,036 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 806 | 19.05 | 28 | 58.82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 126 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41,463 | 26.91 | 1,433 | 69.07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5,447 | 2,570.10 | 141 | 2,720.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | 234.18 | 9 | 350.00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 609 | 21 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 107.20 | 18 | 183.33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147,774 | 139.93 | 5,106 | 219.66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 205,000 | 17.14 | 7,083 | 56.03 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 213,382 | 31.68 | 7,372 | 75.40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 54,447 | 0.75 | 1,881 | 34.26 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13,254 | 11.14 | 458 | 47.90 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,598,610 | 5.34 | 55 | 41.03 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6,707 | 232 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 384,477 | 13,284 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1,258 | 43 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5,900 | 204 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 2 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8,987 | 311 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,062 | 5.00 | 348 | 39.92 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 477,129 | 73.13 | 16,485 | 130.61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 59 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99,748 | 25.24 | 3,459 | 67.42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5,980 | 207 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 313 | 11 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 212,045 | 7,326 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 18,918 | 15.16 | 654 | 53.29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 332 | 12.16 | 11 | 57.14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,210 | 249 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 50,400 | 1,741 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6,750 | 233 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 91 | 184.38 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 7,870 | 272 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26,615 | 920 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 46,888 | 27.22 | 1,620 | 69.35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 838 | 8.97 | 29 | 47.37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 277,370 | 29.86 | 9,583 | 72.96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 114,647 | 42.12 | 3,961 | 89.34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 282,500 | 33.19 | 9,760 | 77.42 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 8,294 | 68.27 | 287 | 125.20 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5,360 | 340 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 100,000 | 3,455 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 825,233 | 7.05 | 28,512 | 42.58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 236,859 | 8,183 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12,670 | 12.81 | 438 | 50.17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100,000 | 3,455 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4,302 | 149 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100,000 | 3,455 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 6,779 | 234 | ||||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 14,589 | 0.22 | 504 | 33.69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60,000 | 2,073 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 380,676 | 152.31 | 13,152 | 236.11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 189,100 | 6,533 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 97,400 | 407.29 | 3,365 | 575.70 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,253 | 2.62 | 43 | 38.71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 617 | 21 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 390 | 13 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 42 | 281.82 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6,178 | 213 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 118,400 | 2,860.00 | 4,091 | 3,870.87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 151,600 | 18.90 | 5,238 | 58.36 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,251,593 | 36.68 | 77,793 | 82.05 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 12,045 | 416 | 10,275.00 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21,377 | 18.45 | 739 | 57.69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 41,800 | 80.95 | 1,444 | 141.07 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14,279 | 32.85 | 493 | 77.34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 9 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90,810 | 18.23 | 3,137 | 57.48 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8,805 | 304 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 313 | 128.47 | 11 | 233.33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7,173 | 248 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 285,300 | 68.42 | 9,857 | 124.33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 219,700 | 8.60 | 7,591 | 44.65 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 90,447 | 67.11 | 3,125 | 122.67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 193 | 7 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 185,600 | 6,412 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23,433 | 0.27 | 810 | 33.50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,293 | 82.33 | 183 | 142.67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 18 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 224,000 | 18.02 | 5,811 | 8.33 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,215 | 1,700.81 | 76 | 2,433.33 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 49,972 | 1,727 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12,837 | 333 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6,936 | 240 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 | 1 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11,750 | 406 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 14,375 | 497 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7,064 | 151.39 | 244 | 237.50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37,103 | 35.33 | 1,282 | 80.17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 54 | 1,250.00 | 2 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21,748 | 4.05 | 751 | 38.56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33,445 | 11.93 | 1,088 | 40.39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 104,000 | 3,593 |
