Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Circle Internet Group, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Anatole Investment Management Ltd, Lord, Abbett & Co. Llc, D. E. Shaw & Co., Inc., Toronto Dominion Bank, Vanguard Fiduciary Trust Co, Wells Fargo & Company/mn, Artisan Partners Limited Partnership, Allspring Global Investments Holdings, LLC, Portolan Capital Management, LLC, H&H International Investment, LLC, Aquatic Capital Management LLC, California Public Employees Retirement System, Lido Advisors, LLC, Hodges Capital Management Inc., Pathstone Holdings, LLC, IvyRock Asset Management (HK) Ltd, FORA Capital, LLC, og Twinbeech Capital Lp .
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.870 | 9,52 | 891 | 24,48 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.321 | 1.557 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.778 | 265 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.936.015 | 20,59 | 184.715 | 45,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 54.000 | 1,12 | 5.152 | 21,68 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.481 | 148,45 | 1.668 | 199,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 81.801 | 7.805 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.452 | 67,76 | 3.287 | 101,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 98 | 3.166,67 | 9 | |||||
| 2026-02-13 | 13F | Barclays Plc | 475.710 | 214,27 | 37.724 | 87,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.085 | 35,18 | 6.782 | 62,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 107.704 | 96,69 | 10.276 | 136,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 221.544 | 112,25 | 21.137 | 155,37 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 119.377 | 3,49 | 11.390 | 24,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 926 | 172,35 | 88 | 238,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.800 | 543,88 | 4.942 | 675,82 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 47.500 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 665 | 303,03 | 53 | 147,62 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.830 | 556 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.421 | 190,82 | 5.192 | 247,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.999 | 0,62 | 1.622 | 21,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 158 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 240 | 175,86 | 23 | 266,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.584 | 629,93 | 1.678 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 831.490 | 158,33 | 79 | 216,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 120.114 | 44,20 | 11.460 | 73,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.900 | 277 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 292,16 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.272 | 827,58 | 3.652 | 1.016,51 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 160 | 15 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 2.000 | 191 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 9.412 | 207,58 | 898 | 270,66 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 5.872 | 100,55 | 560 | 141,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69.568 | 509,39 | 6.637 | 633,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.457 | 5,98 | 330 | 27,52 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 47.273 | 40,67 | 4.510 | 69,29 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 2.000 | 191 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 965.300 | 112,20 | 92.099 | 155,31 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 239.821 | 21.761 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 2.500 | 239 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 125,00 | 3 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.721 | 1.118 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 146.515 | 16,20 | 13.979 | 39,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.838 | 652 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 402 | 282,86 | 38 | 375,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.563 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.964 | 283 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.704 | 926 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.757 | 645 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 10 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 238 | 3.866,67 | 23 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.289 | 94,81 | 218 | 134,41 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.065 | 842 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 836 | 31,45 | 80 | 1,28 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 40.500 | 51,12 | 3.864 | 81,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 362 | 35 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 6.313 | 37,99 | 501 | -17,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 224 | 12,00 | 21 | 40,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 450 | 43 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.205 | 1.069 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 141,67 | 3 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 168.700 | 3,53 | 16.096 | 24,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.967 | 98,51 | 2.955 | 138,80 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 30 | 3 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 1.205.610 | 74,82 | 115.027 | 110,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 16.756 | 41,09 | 1.599 | 69,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 602 | 57 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.394 | 172 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.525 | 813 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 12.500 | 1.546 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.712 | 25,95 | 831 | 51,64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 651.241 | 1.028,63 | 62.135 | 1.258,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 60.614 | 5.783 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | 250,00 | 3 | |||||
| 2026-05-15 | 13F | Amundi | 98.512 | 165,40 | 9.399 | 219,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 62.591 | 47,15 | 5.972 | 77,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 300.000 | 200,00 | 28.623 | 260,95 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.316 | 33,14 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 392 | 3,70 | 37 | 27,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.890 | 39,23 | 848 | 67,59 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 24.616 | 2.349 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.110 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 3.040,00 | 15 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 14,29 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 556 | 651,35 | 53 | 960,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 13.428 | 1.281 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.074 | 17,55 | 293 | 41,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 223 | 21 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 80.063 | 7.643 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.452 | 329 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.742 | 257 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.679 | 256 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | 12,36 | 941 | 32,35 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 6.000 | 572 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 24.383 | 188,22 | 2.326 | 247,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | 8,66 | 185 | 31,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.722 | 546 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 450.000 | 42.934 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.190 | 13,02 | 591 | 35,94 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 66.538 | 18,69 | 6.348 | 42,81 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.351 | 129 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.345 | 38,74 | 319 | 67,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 106 | 3.433,33 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 2 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.754 | 1,20 | 522 | 16,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.800 | 5.706 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 102.900 | 2.758,33 | 9.818 | 3.344,56 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.100 | 105 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.034 | 150,86 | 2.961 | 201,73 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.270 | 217 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.022 | 41,41 | 956 | 70,41 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.100 | 200 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 153.584 | 17,96 | 14.653 | 41,93 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 825.000 | 5,00 | 78.713 | 26,33 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.502 | 174,10 | 2.247 | 217,37 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 818.703 | 12,92 | 78.112 | 35,86 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 26.326 | 428,00 | 2.512 | 535,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 119.422 | 11.394 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206.900 | 1.161,59 | 19.740 | 1.418,46 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 441 | 42 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.497 | 177,02 | 2.337 | 233,38 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 200.000 | 19.082 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.369.151 | 54,96 | 123.100 | 75,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 21 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 582.048 | 8,66 | 55.533 | 30,73 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.008 | 573 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 33.600 | 40,00 | 3.206 | 68,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60.700 | 5.791 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 233.348 | 71,03 | 22.264 | 105,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.247 | 214 | ||||||
| 2026-05-14 | 13F | Natixis | 106.324 | 374,09 | 10.144 | 470,53 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Call | 30.000 | 2.862 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.669 | 923 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.995 | 205,56 | 954 | 267,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 669.455 | 22,38 | 63.873 | 47,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.830 | 270 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 19 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 20.000 | 1.908 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.699 | 830 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.210 | 974 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 6.893 | 48,20 | 658 | 78,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 286 | 27 | ||||||
| 2026-05-11 | 13F | Msrh, Llc | 6 | 500,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 669.284 | 1.817,28 | 63.856 | 2.206,94 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.223 | 212 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 56 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.090 | 38.600,00 | 2.456 | 49.000,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 250.076 | 23.860 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.737.900 | 41,70 | 642.863 | 70,49 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77.007 | 7.347 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.363 | 34,83 | 1.466 | 62,24 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.371 | 2.134 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 110 | 10 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 58.770 | 180,32 | 5.607 | 237,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.033 | 295,79 | 99 | 390,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.917.764 | 13,28 | 278.384 | 36,29 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.989 | 8,14 | 285 | 30,14 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.675 | 2,65 | 255 | 23,79 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.932 | 661 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.295 | 69,23 | 410 | 103,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.196 | 6,07 | 305 | 27,73 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 7.095 | 677 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 213.796 | 20.398 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.026 | 0,11 | 1.147 | 20,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 200.000 | 19.082 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 126.400 | 12.060 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.004 | 346,80 | 2.481 | 438,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.656 | 136,09 | 253 | 184,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 322.400 | 119,77 | 30.760 | 164,42 | |||
| 2026-05-13 | 13F | Mariner, LLC | 37.508 | 124,01 | 3.577 | 169,48 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.128 | 1.157 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 200 | 0 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 7.500 | 716 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.217 | 3.183,01 | 8.608 | 3.866,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.607.007 | 439.555 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 29.073 | 2.733 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 321.900 | 60,63 | 30.712 | 93,27 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.251 | 1.186,18 | 4.413 | 1.448,07 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 85.000 | 726 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.434 | 2.522 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 7.933 | 0,15 | 757 | 20,38 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 401.475 | 403,10 | 38.305 | 505,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.123 | 803,40 | 203 | 1.022,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.861 | 479,38 | 1.418 | 598,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.285 | 1.267 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.981.737 | 241,04 | 475.308 | 310,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 372 | 18.500,00 | 35 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 24.422 | 31,15 | 2.330 | 57,86 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 72.670 | 7,85 | 6.933 | 29,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.663 | 540 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 218.070 | 139,12 | 20.806 | 187,73 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.003 | 13,95 | 382 | 37,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.089 | 122,82 | 9.645 | 168,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 800 | 1,91 | 76 | 22,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 13.098 | 1.250 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.489.236 | 523.728 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.615 | 440 | ||||||
| 2026-05-15 | 13F | ParaFi Capital LP | 165.000 | 1.550,00 | 15.743 | 1.885,12 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.060 | 60,61 | 101 | 94,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.161 | 10,47 | 54 | 51,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 22.500 | 47,06 | 2.147 | 76,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.107.683 | 1.162,38 | 201.094 | 1.418,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.048 | 75,64 | 195 | 111,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 26.271 | 2.506 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.031 | 137,82 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.322.000 | 137,96 | 507.772 | 186,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.924.000 | 142,56 | 660.619 | 191,84 | |||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 57.660 | 5.501 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 877 | 31,29 | 84 | 59,62 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.500 | 239 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 249.804 | 4.214,40 | 23.834 | 5.092,37 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18.986 | 1.811 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.720 | 207,14 | 164 | 272,73 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.215 | 211 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.099 | 21.880,00 | 105 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.529 | 337 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 239 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 292.842 | 27.940 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 37 | 184,62 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 400.000 | 606,71 | 38.164 | 750,36 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 413 | 106,50 | 37 | 146,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.240 | 309 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 800 | 76 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.046 | 487,60 | 6.301 | 607,18 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.000 | 286 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 38 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.284 | 121,68 | 886 | 166,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 6 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 153 | 15 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 26.346 | 183,63 | 2.514 | 241,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.213 | 22,52 | 6.413 | 47,40 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.127 | 56,12 | 1.348 | 87,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.109 | 678 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.050 | 291 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 1.212.292 | 115.665 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | 233,33 | 396 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.770 | 264 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.508 | 1.098 | ||||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 53.605 | 9,88 | 5.114 | 32,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 80.800 | 254,39 | 7.709 | 326,38 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.676.886 | 33,22 | 159.992 | 60,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.620 | 145,84 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 278.439 | 11,55 | 26.566 | 34,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.930 | 71,76 | 3.714 | 106,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.120 | 297 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 95.534 | 9.115 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 87.500 | 775,00 | 8.348 | 952,71 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 145.300 | 135,49 | 13.952 | 185,18 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.585 | 291,92 | 1.773 | 371,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203.270 | 46,46 | 19.394 | 76,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 324.100 | 1.057,50 | 30.922 | 1.292,88 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.477 | 135,51 | 904 | 183,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 324.100 | 30.922 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.139 | 490 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 76.878 | 103,21 | 7.335 | 144,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.562.672 | 171,06 | 149.095 | 226,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 30 | 130,77 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 9.000 | 12,50 | 859 | 35,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 985.107 | 94 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.227 | 112,02 | 594 | 156,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.653.110 | 1,33 | 448.292 | -39,39 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 | 3 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.601 | 248 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.622 | 4.966 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 52.063 | 1.735.333,33 | 4.967 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.121 | 298 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.569.284 | 74,20 | 149.725 | 109,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 768 | 1.728,57 | 73 | 2.333,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4.509.482 | 8,88 | 430.250 | 31,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 108.422 | 10.345 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.581 | 3.490 | ||||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 83.500 | 7.967 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 200 | 19 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.409 | 138,43 | 5.573 | 186,92 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13.505 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.457.995 | 249,49 | 139.107 | 320,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.944 | 853 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.890 | 17,17 | 371 | 41,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 33 | 3 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.534 | 337 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.174 | 105,24 | 112 | 148,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 7 | ||||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 31.714 | 3.026 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.000 | 763 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 307.338 | 59,54 | 29.323 | 91,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.436 | 519 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.767 | 359 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.898 | 181 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.208 | 5,01 | 306 | 26,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 441.576 | 74,87 | 42.131 | 110,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.843 | 367 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | 31 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 53.941 | 449,41 | 5.147 | 561,44 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.300.000 | 175,00 | 314.853 | 230,87 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 52.568 | 74,95 | 4.777 | 100,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.115 | 202 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | 38 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.491 | 238 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 10 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 400 | 38 | ||||||
| 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 | 397.435 | 37.919 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.098 | 1.154 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.697 | 257 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.650 | 253 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 810 | 224,00 | 77 | 305,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.707.800 | 4,37 | 353.761 | 25,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.190.500 | 11,97 | 399.816 | 34,71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.091 | 15,72 | 2.680 | 39,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 274 | 953,85 | 26 | 1.200,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90 | 9 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 10 | 28,57 | |||||
| 2026-01-29 | 13F | Comerica Bank | 72.252 | 8.291,64 | 5.730 | 4.925,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.078.100 | 119,35 | 102.862 | 163,92 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 635.500 | 134,33 | 60.633 | 181,94 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 482.300 | 46.016 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.026.800 | 440,42 | 97.967 | 550,20 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.734.925 | 11.276,56 | 260.939 | 13.590,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 106.000 | 1.225,00 | 10.113 | 1.495,11 | |||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 1.153.000 | 15,97 | 110 | 41,03 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.327.930 | 6,24 | 126.698 | 27,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42 | 2,44 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 765.502 | 60.704 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.000 | 202,63 | 2.194 | 264,45 | |||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 669.200 | 114,35 | 48.651 | 114,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 560 | 27.900,00 | 53 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.970 | 18,11 | 179 | 34,85 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 374.300 | 127,68 | 35.712 | 173,94 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.860 | 273 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 353 | 13,87 | 34 | 37,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 698.676 | 412,90 | 66.661 | 517,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.367 | 703 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.904 | 1.899 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 483 | 38 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.163 | 30,74 | 3.986 | 39,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.365.036 | 29,88 | 130.270 | 56,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.100 | 38,62 | 1.918 | 66,84 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.254 | 310 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.257 | 215 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 86 | 8 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.716 | 140,14 | 259 | 191,01 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.350 | 224 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 49 | 25,64 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 75.686 | 46,37 | 7.221 | 76,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.884 | 3.740,12 | 2.374 | 4.554,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.032 | 289 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 12.833 | 1.224 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.187 | 1.067 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.157 | 23,11 | 492 | 48,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 344.300 | 147,52 | 32.850 | 197,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 61.800 | 122,30 | 5.896 | 167,51 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 443.713 | 50.901,49 | 42.335 | 62.155,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.600 | 152 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 223.257 | 225,07 | 21.301 | 291,11 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.914.947 | 13,40 | 278.173 | 36,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 300 | 29 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 185.034 | 17.654 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.398 | 309,26 | 1.068 | 385,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.323 | 7.282 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 742 | 2,06 | 71 | 22,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55.969 | 294,01 | 5.340 | 374,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.483.588 | 155,98 | 141.549 | 207,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.865 | 273 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 379.975 | 4.100,01 | 36.253 | 4.956,21 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 13.895 | 29,29 | 1.326 | 55,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.907 | 210,64 | 1.136 | 274,92 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 350.361 | 88,03 | 33.428 | 126,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.357 | 55,05 | 511 | 87,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 70.301 | 6.707 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.270 | 217 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.548.150 | 36,99 | 147.709 | 64,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 74.300 | 140,45 | 7.089 | 189,31 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.529 | 241 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 139.507 | 13.310 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 666 | 76,66 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.370 | 379 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.606 | 96,24 | 1.394 | 136,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 7 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.933 | 375 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 3.000 | 286 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 57.200 | 5.457 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.001 | 102,66 | 1.908 | 143,99 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 276.744 | 916,25 | 26 | 1.200,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4.000 | 382 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.701 | 639 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.356 | 797 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.000 | 140,82 | 5.629 | 189,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.599 | 248 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.847 | 1.245 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.107 | 86,38 | 1.155 | 124,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.650 | 9,51 | 3.878 | 31,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.807 | 268 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.279.407 | 45,49 | 217.478 | 75,04 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 265 | 273,24 | 25 | 400,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.453 | 38,25 | 711 | 66,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 532.800 | 144,40 | 50.834 | 194,06 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 134.952 | 151,44 | 12.876 | 202,51 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 35.422 | 102,41 | 2.809 | 102,45 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26.902 | 20,39 | 2.567 | 44,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.415.875 | 295,58 | 135 | 382,14 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 19.676 | 80,05 | 1.877 | 116,74 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 15.000 | 483 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 77 | 5,48 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 14.000 | 1.336 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 774 | 74 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 5.500 | 52.476 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.464 | 712 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 81 | 80,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.098 | 296 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.660 | 68,33 | 1.208 | 102,52 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.555 | 339 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 150 | 14 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.212 | 41,93 | 3.360 | 70,77 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.408 | 325 | ||||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 214.537 | 1,16 | 20.469 | 21,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.857 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25.074 | 18,61 | 2.392 | 42,72 |
