Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Vail Resorts, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Hotchkis & Wiley Capital Management Llc, Peregrine Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Caption Management, LLC, MAC Alpha Capital Management, LP, Vanguard Global Advisers, LLC, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., VARCOV Co., Kerrisdale Advisers, LLC, First Citizens Bank & Trust Co, DRW Securities, LLC, Formula Growth Ltd, Perbak Capital Partners LLP, Calamos Wealth Management LLC, und Numerai GP 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.270 | 23,25 | 1.831 | 19,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.615 | 849 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 69.433 | 66,28 | 9 | 60,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.826 | 363 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.783 | 72,32 | 357 | 66,82 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.687 | 345 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 110.543 | 204,82 | 14.185 | 194,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.690 | 12,89 | 987 | 9,07 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5.043.533 | 4,86 | 647.186 | 1,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.085 | 7,31 | 268 | 3,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 6.196 | 795 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.923 | 2.685 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.445 | 1,55 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.738 | 178,97 | 223 | 170,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.136 | 22,27 | 5.407 | 18,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 771.427 | 12,76 | 98.990 | 8,95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.764 | 355 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 656 | 15,90 | 84 | 12,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 117.855 | 14,74 | 15.124 | 10,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 241 | 534,21 | 31 | 500,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 80.439 | 3,90 | 10.322 | 0,39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.396 | 28,98 | 1.591 | 24,61 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 46 | 21,05 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.067 | 2,67 | 779 | -0,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 1.335 | 1,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 511 | 58,70 | 65 | 54,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 721.278 | 24,54 | 92.554 | 20,34 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 81.787 | 1,38 | 10.495 | -2,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.698 | 2,55 | 2.014 | -0,89 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.588 | 205 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 469 | 6,59 | 60 | 3,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.462 | 43,83 | 991 | 27,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.428 | 568 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.384 | 21,16 | 2.102 | 17,10 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.471 | 7,91 | 1.087 | 4,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 587 | 28,17 | 75 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 571 | 73 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.967 | 3,54 | 766 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134.919 | 134,72 | 17.918 | 108,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.215 | 1,65 | 284 | -1,73 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 20.000 | 57,85 | 2.566 | 52,56 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.779 | 11,12 | 228 | 7,04 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 112.309 | 0,09 | 14.411 | -3,29 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 54.151 | 21,28 | 6.949 | 17,19 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 5.820 | 747 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.915 | 374 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 44.507 | 33,59 | 5.717 | 29,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.803 | 0,85 | 488 | -2,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31.781 | 4.078 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 202.908 | 6,02 | 26.037 | 2,44 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.447 | 25,62 | 699 | 21,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 113 | 264,52 | 15 | 250,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61 | 29,79 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.342 | 16,75 | 557 | 12,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 129 | 37,23 | 17 | 33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.843 | 41,54 | 3.299 | 25,68 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.638 | 467 | ||||||
| 2026-05-12 | 13F | Creative Planning | 6.991 | 1,50 | 897 | -1,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 31.000 | 3.978 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 59.246 | 0,96 | 7.602 | -2,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 779 | 96,22 | 100 | 90,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.603 | 125,58 | 6.237 | 117,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131 | 70,13 | 17 | 60,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.314 | 2,02 | 939 | -1,47 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 15.700 | 2.015 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27.589 | 10,70 | 3.540 | 6,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.560 | 12,50 | 842 | 8,66 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.777 | 148,53 | 228 | 142,55 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.914 | 24,26 | 374 | 19,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.187 | 384,46 | 1.692 | 368,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 20.704 | 2,73 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.571 | 202 | ||||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 24.900 | 3.195 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.188 | 28,97 | 1.436 | 24,57 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 117.343 | 34,19 | 15.268 | 29,67 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 11.713 | 41,72 | 1.503 | 37,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.697 | 15,59 | 4.324 | 11,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 385 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.376.431 | 1,51 | 433.264 | -1,91 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 387.454 | 14,30 | 49.718 | 10,45 | ||||
| 2026-05-15 | 13F | Amundi | 3.384 | 98,94 | 434 | 92,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.588 | 332 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 38.100 | 95,38 | 4.889 | 88,80 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.187 | 27,99 | 3.617 | 23,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.903 | 629 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.680 | 16,57 | 1.499 | 12,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.048 | 648 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.375 | 0,85 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.873 | 1.139 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.036 | 85,60 | 1.544 | 77,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 33.972 | 48,73 | 4.359 | 43,72 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 206.667 | 26.520 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.400 | 41,18 | 298 | 32,00 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.581 | 0,04 | 331 | -3,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.196 | 6,56 | 7.718 | -3,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.853 | 98,29 | 879 | 91,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.643 | 53,86 | 1.879 | 48,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85.800 | 335,53 | 11.010 | 320,83 | |||
| 2026-05-11 | 13F | Commerce Bank | 7.307 | 7,19 | 938 | 3,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.500 | 173,81 | 1.476 | 164,81 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.775 | 484 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1.166,67 | 5 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.862 | 364 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.852 | 129,29 | 494 | 121,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.182 | 280 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 35.001 | 4.491 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.276 | 24,25 | 164 | 19,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 88.100 | 20,19 | 11.305 | 16,13 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.900 | 24,60 | 4.863 | 20,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.700 | 159,09 | 8.327 | 130,06 | |||
| 2026-05-15 | 13F | Harris Associates L P | 745.558 | 4,31 | 95.670 | 0,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 | 25,64 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.124 | 574,18 | 1.427 | 551,60 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 800.000 | 102.656 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.278 | 15,42 | 421 | 11,41 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2.088.396 | 12,81 | 267.983 | 9,01 | ||||
| 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 | 226.688 | 29.089 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.103.610 | 0,85 | 144.046 | -2,50 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 9.416 | 0,21 | 1.208 | -3,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.685 | 26,90 | 2.016 | 22,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.123 | 25,85 | 2.069 | 21,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.691.173 | 217.011 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 3.824 | 7,84 | 491 | 4,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.689 | 0 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.130 | 273 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 52,54 | 69 | 46,81 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.137 | 3,37 | 1.814 | -0,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.041 | 1.850,42 | 890 | 1.645,10 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.753 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.860 | 239 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 115.923 | 0,02 | 14.875 | -3,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 309.531 | 41.106 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.859 | 1,65 | 5.628 | -1,80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.600 | 1,18 | 1.104 | -2,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 127.595 | 30,13 | 16.373 | 25,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.361 | 23,35 | 303 | 18,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 965 | 22,31 | 120 | 15,38 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.777 | 16,45 | 228 | 12,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.895 | 243 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.571 | 19,71 | 2.255 | 15,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 58.759 | 104.826,79 | 7.540 | 107.600,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.593 | 718 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 67.930 | 5,09 | 8.722 | 1,11 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 40.000 | 33,33 | 5.133 | 28,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.595 | 17,37 | 205 | 13,33 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.014 | 2.568 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.732 | 223 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.574 | 26,19 | 715 | 22,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.834 | 4.973,04 | 762 | 4.973,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 197 | 1,03 | 24 | -4,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.585 | 51,17 | 332 | 45,81 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 33.910 | 4.351 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 150.549 | 3,76 | 19.318 | 0,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 580.532 | 28,99 | 74.520 | 24,68 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.706 | 19,93 | 6.892 | 15,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21.177 | 724,65 | 2.693 | 689,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.605 | 54,54 | 719 | 49,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.296 | 32,07 | 2.348 | 27,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.588 | 2,92 | 204 | -0,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.800 | 48,99 | 873 | 43,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 443.600 | 3,31 | 56.923 | -0,18 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.905 | 1,60 | 244 | -1,61 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.750 | 8,56 | 1.123 | 4,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 279.414 | 35.854 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.441 | 106,08 | 3.521 | 99,15 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.256 | 34,77 | 289 | 30,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.657 | 8,37 | 854 | 4,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 66.982 | 10,56 | 8.595 | 6,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35.000 | 4.491 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.760 | 1.073,33 | 226 | 1.084,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.053 | 30,84 | 1.164 | 26,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 40.380 | 86,07 | 5.182 | 79,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 9.863 | 5.841,57 | 1.266 | 5.650,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.200.657 | 151,18 | 154.068 | 142,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 675 | 108 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 119.100 | 115,76 | 15.283 | 108,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.686 | 1.371 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.053 | 1,13 | 13.609 | -2,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.117 | 883 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 665 | 115,21 | 85 | 107,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.704 | 7,64 | 219 | 3,81 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 124.502 | 246,78 | 15.976 | 235,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.725 | 195,74 | 2.788 | 185,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.675 | 13,56 | 857 | 9,74 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 76.008 | 3,34 | 9.753 | -0,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.654 | 7.194,08 | 3.164 | 7.088,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.532 | 52,40 | 3.661 | 47,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 305,26 | 988 | 292,06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 83,78 | 1.745 | 77,70 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 212 | 33 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.698 | 1,80 | 218 | -1,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.749 | 1.893 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.182 | 280 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 2.942 | 6,17 | 378 | 2,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 81 | 10 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.068 | 105,28 | 741 | 89,03 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.000 | 385 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 106.956 | 1,19 | 13.725 | -2,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.271 | 2,60 | 420 | -0,95 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 714.077 | 91.630 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.933 | 113,26 | 3.713 | 106,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.800 | 14,47 | 29.745 | 10,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 110.400 | 13,23 | 14.167 | 9,41 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.600 | 205 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.697 | 10,77 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 731 | 393,92 | 94 | 389,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.759 | 21,80 | 3.819 | 17,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.687.001 | 140,72 | 216.784 | 132,88 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.645 | 157,54 | 1.623 | 148,77 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.250 | 28,21 | 160 | 24,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 64 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.610 | 0 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6.645 | 34,16 | 853 | 29,68 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 45.610 | 1.329,78 | 5.853 | 1.126,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.932 | 135,86 | 1.146 | 128,29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 116.793 | 5,90 | 14.987 | 2,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.991 | 86,50 | 1.282 | 80,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 81 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.729 | 7,00 | 894 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 6 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 976.732 | 26,03 | 125.334 | 21,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | 13 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.679 | 12,81 | 2.525 | 8,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 173.283 | 31,08 | 22.236 | 26,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.716 | 27,98 | 990 | 23,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 56.898 | 8,60 | 7.301 | 4,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.312 | 18,29 | 2.350 | 14,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.411 | 13.655 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.452 | 6,52 | 315 | 2,95 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 32.000 | 4.106 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35.890 | 4.605 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4.426.129 | 38,47 | 567.961 | 33,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.673 | 1,92 | 1.883 | -1,52 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.450 | 63,29 | 828 | 40,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 792 | 421,05 | 102 | 359,09 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.860 | 495 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.994 | 969 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.248 | 4,43 | 802 | 0,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 24,60 | 30 | 16,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.000 | 20,98 | 1.668 | 16,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 36.637 | 56,68 | 4.701 | 51,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159.952 | 6,96 | 20.525 | 3,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.806 | 5,29 | 360 | 1,98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 96.853 | 12.428 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.577 | 202 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.043 | 15,55 | 904 | 11,62 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.176.350 | 8,15 | 150.949 | 4,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.605.371 | 206.001 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 135 | 45,16 | 17 | 41,67 |
