Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i MARA Holdings, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Optiver Holding B.V., Whitebox Advisors Llc, Delta Global Management LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Compass Rose Asset Management, LP, Caption Management, LLC, Optiver Holding B.V., Edgestream Partners, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Headlands Technologies LLC, Sona Asset Management (us) Llc, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, Vanguard Investments Australia, Ltd., Galaxy Group Investments LLC, og Allstate Corp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.402 | 39,40 | 330 | 26,54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4.369.200 | 12,92 | 35.653 | 2,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.111 | 752 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.941 | 28,46 | 188 | -36,70 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 1.000.000 | 8.160 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 265.136 | 6,19 | 2.164 | -3,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 306 | 37,84 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.120.505 | 396,06 | 17.303 | 350,83 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 440 | 4 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50.000 | 408 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12.376.400 | 32,54 | 100.991 | 20,44 | |||
| 2026-05-15 | 13F | DV Trading LLC | 12.108 | 99 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18.070 | 9,03 | 147 | -0,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.481.475 | 27,66 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 347.198 | 5,03 | 2.833 | -4,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.945 | 173,94 | 16 | 150,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.335 | 413,46 | 16 | 650,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.112 | 9 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.506 | 46,12 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338.658 | 2.763 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126.000 | 28,64 | 1.028 | 16,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 26.348 | 42,81 | 215 | 30,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 408 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.577 | 23,77 | 70 | 11,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275.000 | 120,00 | 2.244 | 100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75.679 | 7,70 | 618 | -2,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.466.000 | 25,68 | 11.963 | 14,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.730.400 | 50,42 | 15.539 | -26,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 278 | 742,42 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116.067 | 192,79 | 947 | 30,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.361.100 | 109,66 | 12.223 | 3,10 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 166.571 | 315,50 | 1.359 | 277,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.203 | 615,68 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 620.562 | 5.064 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.238 | 181 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 540.900 | 779,51 | 4.857 | 403,84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.776 | 137 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.833 | 33,50 | 219 | 21,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 113.200 | 22,38 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56.268 | 109,10 | 459 | 90,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110.073 | 9,52 | 898 | -0,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80.107 | 1,72 | 654 | -7,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 310.000 | 246,37 | 2.530 | 214,94 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 994.461 | 1,21 | 8.115 | -8,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 395.981 | 3.231 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154.992 | 1.265 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 230.000 | 1.877 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94.118 | 9.019,96 | 768 | 8.433,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 4 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 224 | 2 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 56.800 | 38,88 | 463 | 26,16 | |||
| 2026-05-14 | 13F | Axim Planning & Wealth | 20.505 | 167 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 41.800 | 341 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 25.000 | 150,00 | 204 | 129,21 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 403.732 | 270,74 | 3.294 | 237,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 424.550 | 8,93 | 3.464 | -1,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.683.600 | 8,26 | 87.178 | -1,62 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.227 | 6,52 | 230 | -2,95 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.349.300 | 82,17 | 19.170 | 65,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42.468 | 6,58 | 347 | -3,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.665 | 68,29 | 160 | 53,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 588.400 | 101,92 | 4.801 | 83,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | 793.026 | 29,69 | 6.471 | 17,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.000 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | 180.624 | 149,50 | 1.474 | 126,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.684 | 177 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.390 | 10,14 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.781 | 8.941,33 | 55 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.482 | 192 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.409 | 12,45 | 109 | 1,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 104.251 | 851 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.642 | 18,93 | 46 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 970 | 8 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 370.000 | 303,05 | 3.019 | 266,38 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 89.974 | 13,41 | 808 | 80.600,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.315.169 | 3,59 | 84.186 | -5,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.220.168 | 3,08 | 124.197 | -6,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.605.694 | 6,00 | 13.102 | -3,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 356.400 | 5,51 | 2.908 | -4,12 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 13.520 | 7,62 | 110 | -1,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.520 | 21,01 | 641 | 9,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 185.844 | 166,25 | 1.516 | 142,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.228 | 27,49 | 29 | -39,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.200 | 94,35 | 18 | 70,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19.582 | 176 | ||||||
| 2026-05-14 | 13F | Natixis | 80.055 | 44,92 | 653 | 31,65 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.000 | 8 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 312.816 | 2.553 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112.224 | 43,62 | 916 | 30,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.956.189 | 27,09 | 15.963 | 15,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.039 | 0 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 2.925.000 | 77,70 | 23.868 | 61,39 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.135 | 144,64 | 42 | 127,78 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.250 | 100 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.502 | 131,80 | 53 | 112,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85.000 | 70,00 | 694 | 54,34 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.850 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 192.333 | 178,47 | 1.569 | 153,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 175 | 92,31 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.138.855 | 12,09 | 9.293 | 1,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 151 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.067 | 188,52 | 25 | 177,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.214 | 695 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 11.711.000 | 25,24 | 95.562 | 13,81 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.399 | 126 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.172 | 187,60 | 50 | 163,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 0 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 29.190 | 0,11 | 238 | -8,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.451 | 28 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43.406 | 0,29 | 354 | -8,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.900 | 3,59 | 636 | -5,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25.000 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201.021 | 1,03 | 1.640 | -8,17 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 68 | -64,17 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 386.340 | 9,26 | 3.153 | -0,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.558 | 16,64 | 331 | 5,77 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7.500 | 134,38 | 61 | 117,86 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 775.000 | 1.545,44 | 6.324 | 1.398,58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 729.858 | 236,55 | 5.956 | 205,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 294.091 | 2.400 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.145 | 0,70 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 138.100 | 246,12 | 1.127 | 214,53 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.994 | 44,11 | 261 | 24,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.032.453 | 61,26 | 49.225 | 46,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 375.386 | 360,27 | 3.063 | 318,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685.744 | 14,17 | 5.596 | 3,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.029 | 32,94 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 37.190 | 303 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.294 | 108 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.089.211 | 49,35 | 41.528 | 35,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.788 | 132,21 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 51.417 | 420 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.230 | 30,99 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.125 | 6,89 | 115 | -2,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.100 | 42 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134.442 | 93,34 | 1.097 | 75,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.069 | 2.898,55 | 17 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.439.424 | 215.746 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 104 | 11,83 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16.103 | 3,00 | 145 | -49,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231.400 | 1.888 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.964 | 7,61 | 270 | -9,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105.892 | 8,16 | 864 | -1,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 634.172 | 11,46 | 5.099 | -2,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.514 | 39,62 | 184 | 27,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.838.149 | 2,00 | 14.999 | -7,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.303 | 133 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 67.000 | 602 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 400 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.290 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.556 | 47,42 | 355 | 33,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59.775.301 | 2,08 | 487.766 | -7,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 472 | 310,43 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 954.973 | 8,43 | 7.793 | -1,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58.371 | 476 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.260 | 419,42 | 173 | 380,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18.000 | 147 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.108.766 | 45,01 | 9.048 | 31,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.105.000 | 17,01 | 41.657 | 6,32 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 45.900 | 375 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.250 | 17,59 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.343.201 | 7,10 | 27.281 | -2,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.959 | 98 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.671.002 | 171,18 | 36.410 | 135,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.798 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.265 | 53,94 | 92 | 40,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 876 | 33,74 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.600 | 1,78 | 257 | -50,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 48.933 | 399 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 62.730 | 131,22 | 512 | 101,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56.506 | 7,32 | 461 | -2,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.365 | 113,66 | 452 | 5,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 54 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27.140 | 26,06 | 221 | 14,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 555.558 | 26.167,52 | 4.533 | 25.083,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 520.000 | 4.243 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 408 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250.900 | 6,09 | 2.047 | -3,58 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.495 | 398,00 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.571 | 502 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.917.600 | 78,30 | 89.088 | 62,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.005.900 | 26,06 | 65.328 | 14,55 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 284.809 | 2.324 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 316 | 53,40 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205.622 | 2,49 | 1.678 | -6,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.353.020 | 3,37 | 11.041 | -6,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 570.000 | 4.647 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 21.979 | 179 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.279 | 0,13 | 353 | -9,02 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22.173 | 181 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45.662 | 48,22 | 373 | 34,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53.394 | 52,79 | 436 | 38,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.101.864 | 1,36 | 8.991 | -7,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.354 | 15,22 | 819 | 4,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.720 | 14,88 | 161 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.253 | 1.087,75 | 116 | 1.060,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100.000 | 300,00 | 816 | 264,29 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.308 | 1.923,91 | 3.528 | 1.746,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 702 | 333,33 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 65.144 | 0,38 | 532 | -8,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.179 | 18,38 | 74 | 5,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 2.400,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 103.624 | 3,04 | 846 | -6,42 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12.937 | 9,20 | 134 | 2,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 33.857 | 165,55 | 276 | 142,11 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 23.528 | 22,38 | 192 | 11,05 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.840 | 10,27 | 129 | 0,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.499 | 167 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 664.835 | 128,09 | 5.367 | 103,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.079.900 | 466,88 | 8.812 | 415,26 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 373.416 | 17,23 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.220.600 | 35,38 | 9.960 | 23,02 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 35.442 | 20,36 | 289 | 9,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.426.013 | 19.796 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 412.052 | 23,66 | 3.362 | 12,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 43.400 | 2,80 | 354 | -6,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821.275 | 9,18 | 6.702 | -0,78 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 259,09 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 460 | 4 | ||||||
| 2026-05-15 | 13F | Amundi | 53.425 | 124,19 | 436 | 104,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 363.000 | 2.962 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.576.400 | 12.863 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 50.000 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.872 | 40,21 | 178 | 27,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.045 | 4.345,05 | 33 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 428 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.103 | 302,35 | 1.545 | 130,60 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40.000 | 42,86 | 326 | 29,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185.692 | 1,30 | 1.515 | -7,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 350.934 | 2.864 | ||||||
| 2026-05-15 | 13F | Man Group plc | 354.623 | 2.894 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.497.200 | 94,53 | 20.377 | 76,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 32.004 | 261 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 31.800 | 259 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 820 | 31,20 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79.138 | 345,50 | 646 | 305,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.839 | 88 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.063 | 59,65 | 33 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 948 | 19,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119.035 | 971 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.706.277 | 3,08 | 419.422 | -49,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 185 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.826 | 195,22 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 492.700 | 148,84 | 4.020 | 11,20 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 8.651 | 288.266,67 | 71 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.503 | 4,45 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.032 | 131 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 256.554 | 3,83 | 2.093 | -5,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.000 | 100,00 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.128 | 107 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10.930 | 89 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.352.439 | 133.436 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46.045 | 12,66 | 376 | 2,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102.530 | 4,09 | 837 | -5,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.091 | 14,24 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 335.636 | 3.014 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 143.996 | 1.175 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 263.802 | 5,99 | 3.163 | 41,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 873.098 | 7.124 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 103.300 | 843 | ||||||
| 2026-04-06 | 13F | CX Institutional | 21.514 | 106,07 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.000 | 33 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 335.157 | 57,30 | 2.735 | 42,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 844.000 | 18,79 | 6.887 | -46,91 |
