Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Centrus Energy Corp. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, National Asset Management, Inc., RPG Investment Advisory, LLC, Trask Adam Roland, Rheos Capital Works Inc., UBS Group AG, Atlas Wealth LLC, MYDA Advisors LLC, Philadelphia Investment Partners, LLC, Once Capital Management, LLC, Holocene Advisors, LP, BlueCrest Capital Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, Sit Investment Associates Inc, Shay Capital LLC, und Banco Santander, S.A. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.428 | 421 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.978 | 344 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.725 | 93,81 | 473 | 38,71 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.098 | 364 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.338 | 17,47 | 9.085 | -16,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.714 | 143,74 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 28.508 | 12,30 | 4.949 | -19,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 151 | 51,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 909 | 30,23 | 158 | -7,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.489 | 432 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26 | 5 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.193 | 264,93 | 728 | 161,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.499 | 1,90 | 260 | -27,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 723 | 3,58 | 127 | -24,85 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 8.770 | 5,12 | 1.522 | -24,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.488.061 | 1,41 | 258.313 | -27,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.271 | 221 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60.121 | 11,91 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Put | 16 | 3 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 14.019 | 2.433 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.438 | 78,50 | 597 | 27,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.000 | 1.149 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 560 | 36,59 | 97 | -2,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.393 | 238,04 | 1.283 | 142,08 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.334 | 9,52 | 232 | -21,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.501 | 87,93 | 5.121 | 34,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.284 | 223 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.006 | 61,48 | 2.748 | 8,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 69 | 12 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.076 | 48,24 | 534 | 6,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.819 | 49,96 | 2.399 | 7,20 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 202.058 | 18,08 | 35.075 | -15,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.938 | 39,63 | 336 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 10.000 | 1.736 | |||||
| 2026-02-13 | 13F | Barclays Plc | 42.659 | 76,31 | 10.356 | 38,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22 | 340,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.107 | 17,51 | 887 | -16,02 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 21 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59.160 | 73,93 | 10.270 | 128.262,50 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.403.652 | 46,59 | 243.660 | 4,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 200 | 35 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 104 | 18 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.835 | 58,20 | 492 | 13,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.289 | 745 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 23.727 | 69,04 | 4.119 | 20,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.795 | 39,35 | 832 | -0,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.600 | 13,04 | 7.221 | -19,16 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.298 | 225 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 659 | 1.016,95 | 114 | 714,29 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.870 | 53,80 | 498 | 10,18 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.650 | 3.200,00 | 286 | 2.283,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 101 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | 208 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 913 | 154 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.100 | 7,18 | 4.184 | -23,36 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.574 | 40,54 | 273 | 0,74 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 69 | 12 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 70,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 181 | 31 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 27.078 | 46,96 | 4.700 | 5,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 125.302 | 19,02 | 21.751 | -14,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11.356 | 8,56 | 1.971 | -22,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.500 | 186,47 | 1.128 | 105,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 41 | 105,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 211.918 | 21,44 | 36.787 | -13,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.800 | 18,20 | 10.034 | -15,48 | |||
| 2026-05-15 | 13F | Amundi | 2.116 | 367 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.900 | 1.198 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | 35 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 606 | 105 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 14 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.835 | 6,94 | 492 | -23,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 800,00 | 2 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.150 | 894 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.670 | 405 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.850 | 62,57 | 321 | 0,63 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 17.945 | 3.115 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 41.100 | 33,44 | 7.135 | -4,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.500 | 6,49 | 9.113 | -23,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 371 | 64 | ||||||
| 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 | 127.171 | 22.076 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133 | 23 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 17.302 | 3.003 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.880 | 456 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.674 | 1,90 | 1.853 | -27,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.829 | 81,73 | 1.359 | 30,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.240.980 | 17,89 | 215.413 | -15,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 270.300 | 29,76 | 46.921 | -7,21 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.515 | 263 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.147 | 249,66 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.086.443 | 1,34 | 263.745 | -20,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 68 | 12 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.023 | 40,98 | 351 | 0,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | 47,32 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.858 | 1.017 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.913 | 332 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 244 | 6.000,00 | 59 | 5.800,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 11.700 | 2.031 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 11.000 | 57,14 | 1.909 | 12,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.041 | 128,10 | 875 | 63,25 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.257 | 218 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.457 | 10,58 | 10.321 | -20,92 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.513 | 40,18 | 610 | 0,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.270 | 0,12 | 568 | -28,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.047 | 7,29 | 529 | -23,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.582 | 5,54 | 3 | -33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 578 | 46,70 | 100 | 5,26 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 390 | 143,75 | 68 | 76,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.326 | 1,75 | 404 | -27,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24.000 | 4.166 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.600 | 5.833 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.210.001 | 35,06 | 210 | -3,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 16 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 14.750 | 31,11 | 2.560 | -6,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.195 | 0,25 | 290 | -21,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.870 | 1,27 | 498 | -27,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.488 | 35,64 | 1.821 | -3,04 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.089 | 29,95 | 378 | 86,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.220 | 1.600 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23.619 | 264,15 | 4.100 | 160,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13.337 | 1,99 | 2.315 | -27,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 276 | 29,58 | 48 | -7,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 30.924 | 178,70 | 5.368 | 99,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.944 | 14,20 | 2.768 | -18,35 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 23.850 | 16,91 | 4.140 | -16,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 8.168 | 71,31 | 1.418 | 22,47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.731 | 104,44 | 648 | 46,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 143 | 186,00 | 25 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.470 | 3.027 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 429.185 | 3,43 | 74.519 | -26,03 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 2 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 61 | 454,55 | 11 | 400,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.579 | 19,08 | 274 | -14,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.386 | 1.109 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 261 | 6,53 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 15,00 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 46.421 | 3.490,18 | 8.058 | 2.474,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 6,45 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89.532 | 33,17 | 15.544 | -4,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38.802 | 2,29 | 6.736 | -26,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 37.958 | 449,72 | 6.589 | 293,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 88.575 | 10,19 | 15.376 | -21,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.450 | 352 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 358.347 | 0,07 | 62.199 | -28,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.078 | 16,52 | 881 | -16,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 38 | 15,15 | 7 | -25,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40 | 10 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 2 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 14.000 | 2.430 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 27.168 | 1.054,12 | 4.716 | 725,92 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.596 | 33,54 | 451 | -4,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 700 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.918 | 1,75 | 333 | -27,13 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 25.207 | 7.415 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.559 | 271 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.195 | 16,67 | 6.804 | -16,58 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 50.460 | 8.759 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 7 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.579 | 8,21 | 2.357 | -22,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.521 | 1.033,29 | 7 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 493 | 195,21 | 86 | 112,50 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.599 | 3,96 | 451 | -25,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 150.620 | 3,19 | 26.146 | -26,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 492 | 613,04 | 85 | 226,92 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.500 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.534 | 1,63 | 1.481 | -27,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 227.313 | 39.459 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.933 | 58.560,00 | 509 | 50.800,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 29.000 | 5.034 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.517 | 41,67 | 1.192 | 6,72 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.707 | 1.338 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.004 | 11,76 | 521 | -20,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 39.369 | 20,66 | 6.834 | -13,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 19.606 | 24,33 | 3.403 | -11,10 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 4.587 | 0,48 | 796 | -28,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 142.700 | 6,73 | 24.771 | -23,68 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 9 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.745 | 303 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 109.860 | 20,76 | 19.071 | -13,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 29.000 | 119,70 | 5.034 | 57,12 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46.300 | 172,35 | 8.037 | 94,79 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 334 | 58 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40 | 7 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 376 | 3,58 | 69 | -22,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.004 | 15,00 | 2.605 | -17,78 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.282 | 396 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 134.774 | 317,61 | 23.395 | 198,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 800 | 139 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 465 | 278,05 | 81 | 175,86 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 280 | 1,82 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 20.950 | 1,00 | 3.637 | -27,79 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26.692 | 34,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.652 | 156,98 | 460 | 84,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 7.377 | 61,14 | 1.281 | 15,21 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.200 | 208 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64.509 | 30,38 | 11.198 | -6,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.556 | 18,78 | 2.006 | -15,04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.666 | 1.157 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.273 | 17,60 | 2.651 | -15,89 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 35.000 | 40,00 | 6.076 | 0,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 3.472 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 40.000 | 7 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.447 | 251 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.939 | 337 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | 284,00 | 23 | 228,57 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 10 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.719 | 44,58 | 298 | 3,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 21.782 | 3.781 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 372 | 3,33 | 65 | -26,44 | ||||
| 2026-04-15 | 13F | Covea Finance | 6.000 | 50,00 | 1.042 | 7,32 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 41.330 | 7.174 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.706 | 74,44 | 296 | 24,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 79.010 | 189,04 | 13.715 | 106,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.063 | 14,06 | 185 | -18,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.416 | 246 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 500 | 60,26 | 87 | 14,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.695 | 654 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 20.286 | 1,32 | 4.925 | 1,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.683 | 77,98 | 987 | 27,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.961 | 2.423 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 5.308 | 921 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 216 | 37 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.767 | 22,84 | 1.869 | -12,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 55 | 10 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 89.690 | 19,21 | 15.569 | -14,76 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 362 | 44,80 | 63 | 3,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 204 | 1,49 | 35 | -27,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 160.542 | 217,39 | 27.868 | 126,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 459 | 0,22 | 80 | -28,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 802.687 | 139.338 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 150 | 50,00 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.932 | 4,50 | 2.939 | -25,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.140 | 198 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.408 | 285 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.000 | 11,61 | 868 | -20,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.379 | 239 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.429 | 41,07 | 248 | 1,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.567 | 13,80 | 11.035 | -18,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.989 | 29,86 | 3.123 | -7,14 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 317 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 116 | 20 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.480 | 18,26 | 431 | -15,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.599 | 2.013 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 17.981 | 92,95 | 3.121 | 37,98 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 161.136 | 6,79 | 27.972 | -23,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.325 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 13.213 | 48,06 | 2.293 | 5,82 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 1.415 | 32,00 | 246 | -5,77 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10.256 | 6,48 | 2.490 | -16,64 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 6.000 | 71,43 | 1.042 | 22,61 |
