Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in TPG Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Apollo Management Holdings, L.P., Jackson Brooke LLC, Vanguard Fiduciary Trust Co, Public Sector Pension Investment Board, Pictet North America Advisors SA, Sciencast Management LP, Qsemble Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Bridgefront Capital, LLC, Gsa Capital Partners Llp, Vanguard Global Advisers, LLC, Delaware Management Holdings, Inc., Bbr Partners, Llc, Havemeyer Place LP, Magnetar Financial LLC, Fox Run Management, L.l.c., Vanguard Investments Australia, Ltd., und Worldquant Millennium Advisors 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.849 | 277 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 50.000 | 2.026 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 14.853 | 0,20 | 948 | 11,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.956 | 16,47 | 201 | -26,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.151 | 209 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 36.245 | 170,40 | 1.468 | 71,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 51.203 | 2.074 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.469.600 | 6,21 | 100.043 | -32,61 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 172.835 | 7.002 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 358.505 | 62,78 | 14.523 | 3,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 226 | 75,19 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.672.813 | 256,55 | 108.276 | 126,25 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.986.026 | 15,34 | 80.454 | 73.039,09 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 263.200 | 10.662 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.687 | 11,32 | 682 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.830 | 1,75 | 479 | -35,44 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 44.221 | 1.791 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 20.321 | 4,49 | 823 | -33,68 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 504.384 | 19,19 | 20.433 | -24,37 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.285 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49.626 | 133,48 | 2.010 | 48,23 | ||||
| 2026-05-15 | 13F | Amundi | 260.827 | 472,03 | 10.566 | 263,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.143 | 816 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 66.762 | 1,21 | 2.705 | -35,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 18.800 | 762 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.302 | 5,16 | 296 | -33,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 87.835 | 60,39 | 3.558 | 1,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.859 | 1,00 | 1.655 | -35,90 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 10.028.107 | 14,06 | 406.239 | -27,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.613.089 | 44,24 | 267.896 | -8,47 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 242.610 | 8,84 | 9.828 | -30,93 | ||||
| 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 | 828.662 | 33.569 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 6.019 | 244 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 259 | 32,82 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.241 | 71,55 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 388.310 | 990,45 | 15.730 | 592,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.899 | 29,33 | 806 | -17,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 176.344 | 7.144 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.995 | 56,13 | 607 | -0,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13.000 | 113,11 | 527 | 35,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.823 | 2,32 | 560 | -35,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 781.939 | 3,02 | 31.676 | -34,63 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33.770 | 1.368 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.116 | 207 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.444 | 99 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 126 | 5 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41 | 192,86 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.303 | 3,61 | 339 | 14,97 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25.419 | 303,92 | 1.030 | 156,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.333 | 17,76 | 54 | -25,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 132.330 | 5 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.930 | 22,12 | 200 | -22,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 366.824 | 2,49 | 14.860 | -34,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 447.728 | 18.137 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11.396 | 462 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 155.215 | 707,91 | 6.288 | 412,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 170.810 | 0,59 | 6.920 | -36,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 102.802 | 48,63 | 4.165 | -5,69 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 111.339 | 4.510 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 106 | 186,49 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 585.876 | 1.061,85 | 23.734 | 637,28 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 582.719 | 37,15 | 23.606 | -12,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.782 | 1,14 | 234 | -35,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.767 | 91,35 | 517 | 21,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 282.527 | 32,33 | 11.445 | -16,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 160.790 | 22,42 | 6.514 | -22,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 63.392 | 2.568 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 41.334 | 1.674 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.133 | 55,74 | 248 | -1,20 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 61.071 | 7,38 | 2.474 | -31,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 428.659 | 4,10 | 17.365 | -33,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.509 | 10,17 | 426 | -30,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 895.440 | 156,95 | 36.274 | 63,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 138.066 | 3,01 | 5.593 | -34,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.850 | 20,82 | 318 | -23,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.201 | 11,95 | 5 | -98,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.879 | 408,66 | 184 | 471,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.852 | 2,95 | 2.384 | -34,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.328 | 68,96 | 54 | 6,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 283.574 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124.817 | 5.056 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 160.505 | 446,07 | 6.477 | 243,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 61.422 | 2.488 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.900 | 685 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.261 | 3,76 | 92 | -34,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.234 | 131 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.212 | 41,50 | 130 | -9,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 144,44 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 227.210 | 286,85 | 9.204 | 145,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.300 | 2.475,00 | 417 | 1.568,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.500 | 2.468,18 | 2.289 | 1.534,29 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 538.800 | 21.827 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 116.465 | 19,09 | 4.718 | -24,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.346.469 | 635,62 | 54.545 | 366,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 140,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.087 | 123,33 | 165 | 41,03 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 902 | 29.966,67 | 37 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.281.978 | 254.483 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 305.833 | 2,84 | 12.389 | -34,74 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 6.100 | 247 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.908 | 7,68 | 320 | -31,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 32.856 | 1.331 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 113.722 | 4.607 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.289 | 3,82 | 133 | -34,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143.212 | 4,57 | 5.801 | -33,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 306 | 12 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.540 | 65,97 | 305 | 5,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58.866 | 6,24 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 20,45 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.533 | 173,79 | 1.723 | 73,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 322.077 | 24,71 | 13.045 | -20,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 211.569 | 753,24 | 8.571 | 441,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.692 | 12,83 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 89.736 | 3.635 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 43.600 | 1,63 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jackson Brooke LLC | 2.279.109 | 92.304 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 100.466 | 4.070 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 7.505 | 304 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.427 | 463 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 143.401 | 5.809 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 107.233 | 4.344 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 39.201 | 132,87 | 1.588 | 47,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.651 | 7,56 | 877 | -31,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 783 | 16,00 | 32 | -27,91 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 410.000 | 36,67 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 84.112 | 40,89 | 3.407 | -10,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.808 | 21,51 | 115 | 35,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.255 | 810 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 102.305 | 20,63 | 4.144 | -23,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 133.438 | 66,19 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.214 | 3,59 | 535 | -34,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 152.900 | 4.032,43 | 6.194 | 2.524,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.196 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.800 | 1.126 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 409 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 527.078 | 840,15 | 21.352 | 563,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 159.323 | 6.454 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.670 | 29,02 | 351 | -18,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.082.908 | 246.419 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 372.191 | 36,99 | 15.077 | -13,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20.661 | 6,34 | 837 | -32,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.523.096 | 155,14 | 61.701 | 61,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.158 | 736 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.231 | 495 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 235.641 | 0,47 | 9.546 | -36,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.565 | 12,06 | 347 | -28,95 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.052 | 264 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 33.696 | 742,40 | 1.365 | 435,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.700.928 | 2,54 | 810.827 | 13,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.431 | 23,49 | 212 | -24,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.050 | 67 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.015 | 96,06 | 284 | 24,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.000 | 81 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.827.370 | 18,57 | 114.537 | -24,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.349 | 133,44 | 176 | 49,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.746 | 2.094,76 | 678 | 1.312,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 230.179 | 9.325 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 513.000 | 20.782 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.681 | 271 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10.603 | 3,41 | 430 | -34,40 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 43.823 | 1.775 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.571.385 | 1.043,81 | 104.167 | 625,84 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 17.139 | 694 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.672.223 | 106.755 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 2.531.318 | 102.544 | ||||||
| 2026-05-05 | 13F | Gerald Baker Financial Group LLC | 3.553 | 223 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 394 | 261,47 | 16 | 150,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.018 | 203 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.907 | 27,13 | 77 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 61,11 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.590 | 102 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37.061 | 1.472 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 216.686 | 1.329,23 | 8.778 | 807,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.325 | 39,29 | 216 | -11,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.590 | 226 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5.536 | 434,88 | 224 | 239,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 630.094 | 32,79 | 25.525 | -15,73 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 547 | 22 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31.455 | 211,19 | 1.274 | 97,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 9.000.000 | 82,55 | 364.590 | 15,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706 | 242,72 | 29 | 115,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.000 | 28,34 | 972 | -18,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 748.586 | 13.729,41 | 30.325 | 8.689,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 69.000 | 73,37 | 2.795 | 10,04 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.517 | 5,79 | 223 | -32,83 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 36.487 | 1.478 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 267.337 | 997,80 | 10.830 | 701,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.936 | 136,24 | 2.063 | 49,93 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 25.978 | 1.052 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.544 | 6,30 | 1.318 | -32,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 61.626 | 6,93 | 3.934 | 18,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 128.183 | 1.283,37 | 5.193 | 778,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 423.650 | 17.162 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.933 | 483 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 904.800 | 6.271,83 | 36.653 | 3.945,58 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.106 | 7,48 | 247 | -31,77 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 204.000 | 200,00 | 8.264 | 90,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 72.373 | 918,76 | 2.932 | 547,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 113 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 94.752 | 3.838 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.011 | 1.418 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.448.270 | 7,46 | 58.669 | -31,81 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.215 | 211 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138.371 | 5.605 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.769 | 1.408 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 266 | 2.560,00 | 11 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.645 | 310 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 638 | 186,10 | 26 | 78,57 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.982.339 | 4,31 | 120.815 | -33,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21.577 | 8,82 | 874 | -30,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20 | 25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640.487 | 302,00 | 25.946 | 155,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.018 | 215,11 | 973 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 41.200 | 0,73 | 1.669 | -36,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 807.200 | 380,76 | 32.700 | 205,08 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.648 | 37,13 | 4.725 | -13,32 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.500 | 6.421 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 5.156 | 1,36 | 209 | -35,80 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5.037 | 204 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.805 | 237,38 | 276 | 114,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.567 | 3.183 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 42.416 | 1.718 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 22.547 | 913 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 96.752 | 1.271,40 | 3.919 | 770,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.440 | 30,24 | 2.570 | -17,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.068 | 2.986,57 | 84 | 1.975,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.702 | 17,37 | 920 | -25,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45.322 | 1.836 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40.182 | 1.628 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 57.461 | 2 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 277.739 | 7.130,90 | 11.251 | 4.492,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 113 | 151,11 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.843 | 763 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.806 | 2.139 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 331 | 46,46 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30.000 | 1.215 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.825 | 276 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 167.863 | 94,66 | 6.800 | 23,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.401 | 45,60 | 502 | -7,55 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.864 | 35,54 | 1.493 | -14,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.470 | 748 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 153.700 | 224,69 | 6.226 | 106,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.923 | 240 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.081 | 280,85 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 789 | 189,01 | 32 | 82,35 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 8.184 | 332 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 213 | 10,94 | 9 | -33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 275.400 | 0,62 | 11.156 | -36,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.400 | 1.612,20 | 5.688 | 987,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95.300 | 14,96 | 3.861 | -27,06 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.350 | 1.791,67 | 442 | 1.063,16 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 15.000 | 608 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.015 | 284 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.760.545 | 21,41 | 152.340 | -22,96 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 32.997 | 69,74 | 1.337 | 7,66 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 48.399 | 1.961 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 697.294 | 6,67 | 28 | -31,71 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14.980 | 956 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.525 | 143 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.447 | 14,91 | 2.044 | -27,09 |
