Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Constellium SE eröffnet haben, gehören Vanguard Portfolio Management Llc, Kinetic Partners Management, LP, William Blair Investment Management, Llc, Hillsdale Investment Management Inc., Cvfg Llc, LGT Fund Management Co Ltd., Premier Fund Managers Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Capital Management Llc, Twinbeech Capital Lp, Sanctuary Advisors, LLC, Navellier & Associates Inc, Vanguard Fiduciary Trust Co, Jackson Creek Investment Advisors LLC, CWM Advisors, LLC, Ritholtz Wealth Management, Mml Investors Services, Llc, DRW Securities, LLC, Maven Securities LTD, und Vanguard Investments Australia, Ltd. .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.081 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 27.486 | 41,08 | 676 | 83,92 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36.973 | 909 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 102.443 | 19,26 | 2.518 | 251.700,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.351 | 476 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 539.451 | 5.202,77 | 13.260 | 6.841,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.497.460 | 53,63 | 37 | 100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 87.134 | 2.142 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.996 | 8,78 | 442 | 41,67 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 25.838 | 635 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 217 | 59,56 | 5 | 150,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 570.187 | 99,17 | 14.015 | 159,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 470.929 | 11.575 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 851.222 | 100,12 | 20.923 | 160,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.707 | 239 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.025 | 6,70 | 271 | 39,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.301 | 327 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 288.900 | 7.101 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.284 | 20,95 | 400 | 58,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.894 | 243 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 316.700 | 7.784 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 148.995 | 510,56 | 4 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27 | 1 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 27.815 | 684 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 197.790 | 4.567,06 | 5 | |||||
| 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 | 77.309 | 1.900 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.347 | 8,08 | 476 | 40,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125.716 | 3.090 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.586 | 398,27 | 64 | 600,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8.283 | 204 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.777 | 43,83 | 279 | 72,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.232 | 299,51 | 79 | 426,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.036 | 19,35 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 571.900 | 384,66 | 14.057 | 532,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 161.200 | 842,69 | 3.962 | 1.130,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.186 | 90,52 | 2.733 | 148,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.777 | 0,23 | 44 | 30,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.585 | 90,05 | 39 | 153,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 181.470 | 36,81 | 4.461 | 77,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.705 | 78,64 | 91 | 133,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 92.831 | 2.282 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.283 | 33 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.896 | 39,26 | 956 | 81,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 48 | 77,78 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.462 | 700 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.085.479 | 15,13 | 51.261 | 50,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 704.840 | 13,47 | 17.325 | 47,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 88.898 | 2.185 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 100.308 | 0,49 | 28 | -98,51 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 226.292 | 9,89 | 5.562 | 43,31 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 14.485 | 356 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 113.286 | 2.785 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 465.397 | 8,40 | 11.422 | 41,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.272.871 | 251,99 | 31 | 416,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 35.655 | 5,09 | 876 | 37,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.886 | 150,52 | 489 | 227,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 58.555 | 11,57 | 1.600 | 54,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.344 | 181 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.781 | 44 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 19.451 | 478 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.228.027 | 620,92 | 79.345 | 840,09 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 94.648 | 556,87 | 2.326 | 758,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.064 | 223 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.137 | 654,84 | 1.896 | 887,50 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 73.664 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.728 | 239 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.778 | 232,73 | 437 | 336,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.045 | 22,92 | 542 | 60,06 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.697 | 263 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.890 | 808 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 93.200 | 420,67 | 2.291 | 579,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64.000 | 1.573 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 832.491 | 165,35 | 20.463 | 246,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.529 | 2,76 | 42 | 46,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 652.658 | 119,73 | 16.042 | 186,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.200 | 2,84 | 2.365 | 34,09 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 9.500 | 234 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 977.583 | 3,79 | 24.029 | 35,35 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 164.700 | 4.048 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 439.301 | 775,90 | 10.797 | 1.041,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 289.324 | 35,70 | 7.112 | 76,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 337.844 | 8,45 | 8.304 | 41,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.500 | 1.122 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 101 | 236,67 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 120.000 | 2.950 | ||||||
| 2026-05-12 | 13F | Creative Planning | 242.751 | 25,31 | 5.967 | 63,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 60.000 | 26,21 | 1.475 | 64,51 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.119 | 765 | ||||||
| 2026-05-15 | 13F | Amundi | 8.881 | 218 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 101.546 | 2.496 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.308 | 720 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 197.198 | 1,92 | 4.847 | 32,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.581 | 284,24 | 143 | 389,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.672 | 24,57 | 1.759 | 72,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 125.350 | 502,93 | 3.081 | 687,98 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 168.987 | 58,00 | 4.154 | 106,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.425 | 281 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 918.090 | 22.567 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 139 | 75,95 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.763.495 | 3,87 | 67.927 | 35,45 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 23.853 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 47.583 | 21,37 | 1.170 | 58,19 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 29.264 | 719 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12.221 | 2.880,73 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.452 | 9,55 | 85 | 42,37 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 44.413 | 136,28 | 1.092 | 208,19 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 97 | 2 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 99.786 | 142,03 | 2.453 | 215,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 112.600 | 201,88 | 2.768 | 293,60 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 30.444 | 748 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 203.298 | 14,44 | 6.359 | 89,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 84.643 | 15,26 | 2.063 | 49,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 816 | 20 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 950 | 23 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 282.600 | 117,72 | 6.946 | 183,97 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.092 | 248 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 770.608 | 504,45 | 18.942 | 688,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.852 | 29,98 | 1.127 | 69,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.285 | 57,90 | 1.531 | 105,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.317.008 | 1.573,53 | 43.676 | 1.574,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 144 | 4 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 483.077 | 24,92 | 11.874 | 62,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59.335 | 848,75 | 1.458 | 1.146,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 266.112 | 11,29 | 6.541 | 45,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 13 | 1.200,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 422 | 10 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.675 | 262 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 192.552 | 98,01 | 4.733 | 158,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 160.598 | 97,36 | 3.947 | 157,47 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 1.312.400 | 32.259 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95.217 | 13,62 | 2.340 | 48,20 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 49.438 | 1.215 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.548 | 210 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.991 | 0 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 750.000 | 18.435 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.545 | 14,76 | 87 | 50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 145.732 | 23,98 | 3.582 | 61,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 961 | 24 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.132 | 0,62 | 1.623 | 30,91 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.631 | 212 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 285.046 | 3,55 | 5.373 | 31,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.476 | 23,96 | 331 | 62,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73.669 | 1.811 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.583 | 2.644 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.054.982 | 22,91 | 76.436 | 55,71 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 874.000 | 21.483 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 21.794 | 536 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.152 | 2,22 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 923 | 12,01 | 21 | 40,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33.799 | 1,67 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.371.776 | 0,31 | 33.718 | 30,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.927.097 | 96.528 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 89.441 | 20,11 | 2.198 | 56,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 87.095 | 2.141 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.766 | 15,18 | 805 | 50,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.289 | 7,81 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93.141 | 2.289 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 16.404 | 403 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 85.828 | 2.110 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 92.662 | 2.278 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.500 | 3,38 | 676 | 34,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.234.576 | 5,87 | 79.506 | 38,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 68.923 | 1.694 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71.880 | 1.767 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 94.857 | 56,29 | 2.332 | 103,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 795.413 | 262,58 | 19.551 | 372,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 168.614 | 4,86 | 4.145 | 36,72 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 502.971 | 12.363 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.401.416 | 34.447 | ||||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 1.847.000 | 0,27 | 45.399 | 30,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 599 | 15 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98.034 | 11,96 | 2.410 | 46,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 22.307 | 548 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 128.865 | 3 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.253 | 94,90 | 55 | 161,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.668.451 | 2,26 | 41.006 | 33,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 36 | 1 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 273.220 | 6.716 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 18.114 | 445 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.074.861 | 17,46 | 51.000 | 53,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 120.637 | 3,40 | 2.965 | 34,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.535 | 1.567,76 | 62 | 3.000,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 76.683 | 1,07 | 1.885 | 31,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 92.640 | 2.277 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.309 | 16,74 | 327 | 52,80 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 25.648 | 630 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 12.881 | 317 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.005.203 | 216,01 | 24.708 | 312,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.195 | 496 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.159 | 6,65 | 446 | 39,38 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 844.934 | 131,37 | 20.814 | 201,70 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 518.832 | 63,84 | 13 | 140,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 101.463 | 47,49 | 2.493 | 92,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17.728 | 58,95 | 436 | 107,14 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.215 | 595 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.000 | 356,31 | 1.155 | 495,36 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 102.806 | 91,04 | 2.527 | 190,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 830 | 13,54 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.500 | 675,00 | 381 | 927,03 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 98.901 | 25,45 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.757 | 10,50 | 92 | 43,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 573 | 14 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 189 | 136,25 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.056.336 | 894,45 | 50.545 | 1.197,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 178 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 328.788 | 244,58 | 8.082 | 349,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 893.937 | 408,07 | 21.973 | 562,61 |