Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in UBS Group AG eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, SEB Asset Management AB, Gemsstock Ltd., Qube Research & Technologies Ltd, Karl Kapital LLC, CenterBook Partners LP, South Shore Capital Advisors, Cliftonlarsonallen Wealth Advisors, Llc, Generali Investments CEE, investicni spolecnost, a.s., Fideuram Asset Management (Ireland) dac, Climber Capital SA, Viking Fund Management Llc, XY Capital Ltd, Vigil Wealth Management, LLC, My Portfolio Guide, LLC, und Nilsine Partners, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 295.357 | 43,42 | 11.401 | 19,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 288.118 | 87,88 | 8.854 | 56,17 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 630.741 | 24.240 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.924 | 2,70 | 544 | -13,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.950.369 | 878,12 | 115.271 | 725,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.589 | 492 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.727 | 13,30 | 380 | 6,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.237 | 5,31 | 673 | -11,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241.900 | 60,52 | 9.451 | 35,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 139.105.725 | 1,28 | 6.423.207 | 13,75 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 127.288 | 177,76 | 4.973 | 134,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 103 | 4 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 21.446 | 9,95 | 838 | -7,31 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40.407 | 39,33 | 1.579 | 17,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 180 | 7 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 102.252 | 31,09 | 3.995 | 10,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 412.655 | 193,64 | 16.122 | 147,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.021.616 | 13,09 | 78.985 | -4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.090 | 3,34 | 355 | -12,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.611 | 23,92 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.063.000 | 19,52 | 80.601 | 0,84 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 137.752 | 2,36 | 5.247 | -15,82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.327 | 0,83 | 208 | -14,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.429.100 | 25,45 | 52.405 | -0,67 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 69.672 | 32,93 | 2.722 | 12,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.693.103 | 572,14 | 180.601 | 456,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.235.300 | 187,39 | 81.968 | 127,57 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.459 | 16,82 | 7.229 | -2,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 11.868.500 | 32,85 | 463.702 | 12,08 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.107.111 | 18,87 | 121.395 | 0,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 367 | 14 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 17.618 | 677 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 490.514 | 29,41 | 18.758 | 6,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 560.647 | 1,24 | 21.905 | -14,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 214.375 | 34,16 | 8.376 | 13,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.565.660 | 7.222,33 | 61.170 | 6.078,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.034 | 119 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24.571 | 2,95 | 960 | -13,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75.009 | 1,86 | 2.931 | -14,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18.944 | 2,28 | 740 | -13,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.630 | 13,31 | 650 | -4,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.308 | 17,40 | 1.340 | -0,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.745 | 381 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 239 | 1,70 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 69.843 | 0,17 | 2.729 | -15,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.199 | 2,03 | 704 | 15,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.461.029 | 12,21 | 94.608 | -7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 147.224 | 5.752 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 618.683 | 30,39 | 24.172 | 10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.243 | 6,06 | 556 | -10,47 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 533.634 | 1.325,23 | 20.408 | 1.068,79 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.025 | 635,69 | 1.290 | 523,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127.057 | 6,24 | 4.964 | -10,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151.341 | 5.902 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 906 | 111,19 | 35 | 84,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 108.930 | 1,28 | 4.256 | -14,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.866 | 1.110 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.222 | 0,91 | 751 | -14,97 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.553 | 487 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.200 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.518.000 | 8.400,25 | 128.097 | 6.585,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110.833 | 5,38 | 4.330 | -11,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22.132 | 21,55 | 865 | 2,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.737 | 4,71 | 263 | -11,45 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 22.536 | 16,26 | 866 | -4,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50.106 | 52,38 | 1.958 | 28,58 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.409 | 204 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 141 | 29,36 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.972 | 268 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 25.660 | 26,34 | 1.003 | 6,60 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23.946 | 162,65 | 933 | 121,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69.370 | 135,74 | 2.710 | 98,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.936.941 | 5,20 | 74.074 | -14,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.933 | 5,77 | 349 | -10,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.208.363 | 47.118 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.998 | 0,89 | 273 | -14,95 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.442 | 1,92 | 330 | -14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.578.711 | 61.559 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.646 | 4,97 | 725 | 18,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9.122 | 7,27 | 356 | -9,41 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 39.780 | 156,08 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.638 | 19,42 | 533 | 0,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 17,39 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 117 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.889 | 1.108,47 | 2.440 | 912,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 14.800 | 575 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 36.814 | 4,13 | 1.438 | -12,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 104.982.026 | 4.889.413 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 53.085 | 3,25 | 2.074 | -12,89 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 137 | 5 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.531 | 490 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 138.003 | 2,50 | 5.392 | -13,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 125.000 | 4.884 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 199.385 | 3.902,91 | 7.790 | 3.286,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105.000 | 6,60 | 4.102 | -10,06 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 325.000 | 12.698 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140.956 | 2.691,76 | 5.602 | 2.303,86 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.366 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.120.800 | 102,01 | 239.140 | 70,43 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 75.306 | 455,03 | 3 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.763.223 | 1,43 | 303.309 | -14,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 259.293 | 2,88 | 9.916 | -15,66 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 650 | 40,09 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36.805 | 4,65 | 1.438 | -11,73 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.806 | 13,74 | 305 | -4,10 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.222 | 4,70 | 556 | -11,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 209 | 5,56 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.513 | 3,42 | 59 | -11,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.592 | 3,53 | 1.000 | -12,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.980.760 | 10,66 | 193.156 | -7,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37.276 | 1.456 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.317.954 | 3,93 | 51.492 | -12,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 124.000 | 55,58 | 4.845 | 31,27 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.146 | 6,87 | 475 | -9,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24.500 | 957 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 340 | 33.900,00 | 13 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 6,64 | 38 | -9,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135.267 | 0,67 | 5.173 | -17,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 300.243 | 4,81 | 11.482 | -13,47 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.249 | 190,60 | 1.768 | 145,08 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.159.090 | 44.326 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.665.074 | 9,55 | 63.677 | -10,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.551.370 | 122,03 | 98.353 | 83,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.638.662 | 16,42 | 178.382 | 121.248,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.399 | 1,89 | 250 | -13,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 72.127 | 0,52 | 2.818 | -15,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.112.416 | 550.285 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531.870 | 9,93 | 20.780 | -7,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.000 | 3,03 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.542.054 | 3,48 | 101.158 | -11,58 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.115.100 | 139,45 | 43.567 | 102,01 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.114 | 35,33 | 1.137 | 13,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 70.235 | 1.349,04 | 2.700 | 1.099,56 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.922.626 | 7,83 | 1.247.217 | -9,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.216 | 67,41 | 1.532 | 41,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.698 | 12,26 | 1.395 | -5,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186.600 | 7.173 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.586 | 7,07 | 218 | -9,54 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.647 | 0,52 | 221 | -15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 267.000 | 11,86 | 10.432 | -5,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 122.318 | 130,66 | 4.779 | 94,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 348 | 5.700,00 | 14 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 67 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 355.549 | 7,28 | 13.681 | -11,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.143 | 17,96 | 50 | 8,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7.612.542 | 256,69 | 292.883 | 194,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.047.100 | 24,09 | 117.138 | 2,42 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39.296 | 1,66 | 1.535 | -14,25 | ||||
| 2026-04-08 | 13F | Systrade AG | 627.300 | 0,37 | 24.509 | -15,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80.207 | 13,70 | 3.134 | -4,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 39 | 1 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16.983 | 1,37 | 664 | -14,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 165.657 | 28,74 | 7.672 | 45,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.653.910 | 7,00 | 81.555 | -11,03 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 16.260 | 43,96 | 635 | 21,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.083 | 35,10 | 698 | 52,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.438 | 581 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.981 | 273 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 76.099 | 71,43 | 2.973 | 44,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.772 | 40,76 | 343 | 18,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 203 | 283,02 | 8 | 250,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.218 | 0 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 442.119 | 578,47 | 13.586 | 464,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.126.281 | 8,94 | 581.493 | -10,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.997 | 36,18 | 268 | 11,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 127.877 | 191,76 | 4.996 | 146,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.317.110 | 52,52 | 50.362 | 25,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.018 | 24,52 | 1.915 | 5,10 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 64.462 | 0,28 | 2.519 | -15,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500.000 | 233,33 | 19.535 | 181,24 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.814 | 183,05 | 732 | 219,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.091.170 | 78,97 | 394.262 | 50,99 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 86.515 | 3.380 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.612 | 102 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 277 | 11 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 56.737 | 2.170 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37.250 | 0,27 | 1.455 | -15,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.674 | 109,51 | 65 | 75,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.354 | 35,40 | 53 | 13,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.117 | 10,49 | 1.626 | 162.500,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.850.200 | 12,26 | 214.527 | -11,51 | ||||
| 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 | 27.510.543 | 1.072.719 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.250 | 9,26 | 322 | -7,74 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 148.260 | 2,71 | 5.793 | -13,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 11.877 | 464 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.982 | 1.250 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 12.700 | 496 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.700 | 20,00 | 219 | -1,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.020.351 | 16,90 | 47.601 | 33,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 288 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 27.430 | 0,65 | 1.072 | -15,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.515 | 1.778 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.945 | 0,20 | 779 | -15,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166.156 | 11,62 | 6.492 | -5,83 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 88.866 | 3.472 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7.404 | 289 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.987 | 7,10 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.597 | 22,16 | 648 | 3,02 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29.418 | 26,89 | 1.305 | 20,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.202 | 88,51 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.410.094 | 3,18 | 53.926 | -15,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 97.263.943 | 3.792.613 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 193.936 | 6,55 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.883.385 | 183,02 | 66.651 | 130,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 552,94 | 4 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 715 | 8,66 | 28 | -10,00 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.241.955 | 4,60 | 48.523 | -11,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22.107 | 956 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.663.816 | 45,70 | 64.815 | 22,56 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35.230 | 1.376 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 74.367 | 3.038 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 415.512 | 41,19 | 15.973 | 16,55 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.188 | 14,52 | 1.333 | 133.200,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 16,56 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69.282 | 1.338,28 | 2.707 | 1.113,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.464 | 331 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.118 | 87,50 | 1.059 | 58,30 | ||||
| 2026-05-15 | 13F | Amundi | 23.294.847 | 16,94 | 910.130 | -1,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.849 | 8,48 | 189 | -8,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370.444 | 25,49 | 14.242 | 3,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61.800 | 192,89 | 2.415 | 147,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.169 | 33,45 | 46 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 143.584 | 56,02 | 5.610 | 31,64 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 72.782 | 4,64 | 2.844 | -11,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 581.139 | 233,17 | 22.705 | 181,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 126.400 | 420,16 | 4.938 | 338,93 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.130 | 1.561,76 | 45 | 1.366,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.318 | 24,09 | 364 | 4,90 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12.031 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.207 | 912,39 | 86 | 760,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.313 | 0,87 | 90 | -15,09 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 14.244 | 0,21 | 557 | -15,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 9 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.286 | 14,00 | 487 | -10,15 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.316 | 12,62 | 286 | -5,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 154.291 | 666,74 | 6.116 | 556,93 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.096 | 82 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 79.895 | 0,10 | 3.122 | -15,56 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 509.573 | 1,25 | 19.909 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 451 | 2,27 | 18 | -15,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.700 | 6,25 | 66 | -10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.047 | 2,91 | 236 | -13,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 504.544 | 126,00 | 19.713 | 90,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.912 | 0,72 | 426 | -14,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 59 | 2 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 3.570.737 | 0,78 | 136.712 | -17,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 659.800 | 130,06 | 20.472 | 64,62 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80.255 | 3 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.502 | 61,51 | 762 | 36,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.328 | 716 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 168.735 | 5,80 | 6.592 | -10,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.845.369 | 18,16 | 223.860 | -2,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.831 | 1,04 | 423 | -14,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 484 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 15.872 | 9,46 | 620 | -7,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 69.956 | 7,69 | 2.733 | -9,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 454.000 | 36,30 | 17.738 | 14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 677.062 | 709,66 | 26.453 | 583,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.114.163 | 7,19 | 235.723 | -10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.104.800 | 0,15 | 43.165 | -15,50 | |||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 1.170.000 | 9,35 | 49.552 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 194.260 | 7.590 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 50.095 | 0,67 | 1.957 | -15,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.500 | 167,24 | 606 | 125,75 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 16.150 | 631 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 66.074.238 | 3,07 | 2.581.521 | -13,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.085 | 11,72 | 355 | -5,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 218.432 | 20,10 | 8.353 | -1,54 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 664 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.287 | 114,96 | 2.375 | 142,84 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 160.000 | 23,08 | 6.251 | 3,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 60.399 | 7,84 | 2.816 | 23,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 892.831 | 69,58 | 34.883 | 43,07 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 588.312 | 8,77 | 21.739 | -13,99 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.621 | 26,15 | 2.837 | 6,37 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 27.800 | 13,47 | 1.086 | -4,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.104 | 139,99 | 1.567 | 102,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139.466 | 6,14 | 5.449 | -10,47 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.126 | 0,27 | 396 | -15,42 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.506 | 528 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 27,81 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 24 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 686.991 | 232,54 | 26.841 | 180,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.432.381 | 10,80 | 95.033 | -6,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.931 | 4,22 | 414 | 17,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 282.200 | 631,09 | 11.026 | 516,96 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123.796 | 4.837 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.237 | 48 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.235 | 63.428,57 | 869 | 86.700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.249 | 17,41 | 439 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 25.629 | 30,39 | 1.001 | 10,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.241 | 244 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 360 | 14 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.300 | 2,27 | 9.600 | 15,52 | |||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.364 | 20,52 | 327 | 1,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.056 | 53,65 | 1 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 74.087 | 365,14 | 2.847 | 283,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 19,40 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.284 | 219 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 380.240 | 625,23 | 14.856 | 511,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45.238 | 1.740 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.506 | 98 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.120 | 77,78 | 44 | 48,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 285.184 | 15,74 | 11.142 | -2,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.851 | 15,67 | 3.513 | 74,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.450 | 25,23 | 3.143 | 5,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.001 | 46,54 | 10.783 | 39,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 379.936 | 6,40 | 14.844 | -10,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.175 | 10,67 | 124 | -6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.142 | 0,81 | 1.627 | 13,86 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 147.921 | 6,62 | 5.779 | -10,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 63.300 | 539,39 | 2.473 | 439,96 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.431 | 0,51 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.703 | 46,62 | 379 | 23,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18.850.928 | 7,55 | 728.340 | -10,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 299.837 | 5,94 | 11.715 | -10,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 205 | 144,05 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.364 | 10,92 | 210 | -6,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.938 | 349 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 9.340 | 365 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 858 | 44,20 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.101.601 | 3,96 | 199.035 | -12,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.520 | 1.009 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.214 | 3,77 | 243 | -12,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.141.370 | 5,97 | 273.109 | -13,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.676 | 8,21 | 417 | -8,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 875 | 41 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5.655 | 221 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.838 | 228 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9.682 | 8,26 | 378 | -8,70 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 652.816 | 20,00 | 25.088 | -1,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 3 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11.400 | 445 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 233.095 | 0,19 | 9.107 | -15,47 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.300 | 90 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.290 | 36,92 | 753 | 15,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.462 | 184,66 | 760 | 140,51 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 249.268 | 9.532 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.503.490 | 6,41 | 58.741 | -10,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.264 | 245 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 216 | 8 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.141 | 201 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.500 | 301 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 168.300 | 167,99 | 6.575 | 126,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.609 | 2.641 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.902 | 1,24 | 778 | -14,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.282 | 206 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.215 | 10,84 | 673 | -6,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 9 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 56.150 | 2.154 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 201.332 | 47,94 | 7.706 | 21,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 227.767 | 4,84 | 8.890 | -11,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.031 | 4,16 | 509 | -12,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.874 | 129,60 | 1.011 | 93,86 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 192 | 4,92 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.294 | 324 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56.831 | 51,31 | 2.220 | 27,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 635 | 25 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 32.800 | 1.249 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 13.464 | 114,91 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 521.884 | 1,05 | 20.053 | -16,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 98 | 172,22 | 4 | 200,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 6 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.441 | 252 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 70.376 | 50,77 | 2.750 | 27,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 98.734 | 2,73 | 3.776 | -15,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 139.309 | 1,25 | 5.443 | -14,58 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8.254 | 322 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.378 | 0,80 | 55 | -15,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 294.057 | 9.036 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.719.019 | 13,69 | 52.825 | -5,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262.183 | 5.073,30 | 10.243 | 4.277,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 315 | 12 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 81.498 | 196,23 | 3.184 | 149,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 252.500 | 357,43 | 9.865 | 285,95 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 8.208 | 315 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.220 | 3,23 | 1.024 | -12,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.077 | 388 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21.600 | 844 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.605 | 45,22 | 766 | 22,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 18.289 | 714 |
