Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Shift4 Payments, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Daiwa Securities Group Inc., Mariner Investment Group Llc, Daiwa Securities Group Inc., Daiwa Securities Group Inc., Mariner Investment Group Llc, Converium Capital Inc., Emeth Value Capital, LLC, Marex Group plc, M&G Plc, VANGUARD ASSET MANAGEMENT, Ltd, Cander Asset Management LP, Skaana Management L.P., Miller Value Partners, Llc, LB Partners LLC, Allstate Corp, Vanguard Global Advisers, LLC, und Spartan Wealth Advisory Services 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 197.400 | 97,40 | 8.632 | 37,08 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 470 | 6,33 | 21 | -25,93 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | 1.312 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.519 | 80,40 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.661 | 16,53 | 641 | -19,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 27.618 | 1.208 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 81.833 | 0,04 | 3.579 | -30,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.133.313 | 42,89 | 49.560 | -0,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.379 | 19.626,62 | 1.328 | 14.655,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 158 | 64,58 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.200 | 0,05 | 1.583 | -30,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.102 | 111,52 | 48 | 50,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.817 | 1,66 | 254 | -29,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.200 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.783 | 2,68 | 515 | -28,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 3 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 40.237 | 15,73 | 1.760 | -19,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 422.157 | 123,92 | 18.461 | 55,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 485 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.876 | 344 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 219 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 488.551 | 951,94 | 21.364 | 630,64 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 112 | 5 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54.838 | 2.398 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 125 | 5 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.508 | 4,28 | 416 | -27,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.286.184 | 99.975 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.818 | 576,95 | 1.374 | 451,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.259 | 21,72 | 361 | -17,39 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 102.984 | 67,50 | 4.503 | 16,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28.296 | 220,63 | 1.237 | 122,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.331 | 3,61 | 146 | -28,22 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 20,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.900 | 309 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 118.800 | 828,12 | 5.195 | 544,54 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.591 | 288 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22 | 22,22 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.144 | 4,10 | 1.799 | -27,72 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 32.764 | 60,26 | 1.433 | 11,27 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.265 | 46,91 | 361 | 1,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 81.367 | 1,06 | 3.467 | -31,29 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 30.035 | 1.313 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 675.000 | 90,68 | 29.518 | 32,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 160.100 | 21,75 | 7.001 | -15,45 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 19.061 | 834 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | 4,81 | 857 | -27,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.066.962 | 2,32 | 90.388 | -28,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.000 | 918 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 905 | 8.950,00 | 40 | |||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1.751.140 | 3,13 | 76.577 | -28,38 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 130.889 | 15,17 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.485 | 240 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.508 | 54,44 | 197 | 7,65 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 23.100 | 8,96 | 1.010 | -24,29 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 677 | 43 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.797 | 14,75 | 254 | -20,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 209 | 111,11 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69.000 | 25,00 | 3.017 | -13,18 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98.299 | 787,74 | 4.299 | 516,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 120,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.300 | 1,88 | 713 | -29,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 145.000 | 16,00 | 6.341 | -19,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.217 | 52.372,41 | 665 | 66.400,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.272 | 250,41 | 56 | 150,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 145.000 | 167 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 180.000 | 488 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.561 | 243 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 887.612 | 473,76 | 38.815 | 298,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.589.500 | 37,01 | 69.509 | -4,85 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.337 | 2,17 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 718.000 | 48,32 | 31.398 | 3,00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 148.700 | 6.503 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 31.300 | 1.369 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.916.672 | 15,78 | 83.816 | -19,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.869 | 166,38 | 1.000 | 85,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.123 | 2.906,22 | 486 | 2.013,04 | ||||
| 2026-05-13 | 13F | M&G Plc | Call | 83.000 | 3.652 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 8.902 | 389 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.503 | 18,22 | 853 | -17,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.632 | 41,39 | 203 | -1,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.400 | 3,88 | 586 | -27,96 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Call | 17.500 | 763 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.192 | 2.763 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | Call | 1.000 | 44 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 403 | 379,76 | 18 | 240,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 173.900 | 41,61 | 7.605 | -1,66 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.505 | 284 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 623.400 | 39,93 | 27.261 | -2,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.150.968 | 3,43 | 94.062 | -28,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.423 | 150 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.146 | 14,53 | 225 | -20,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.249 | 283,13 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 40.145 | 18,05 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.589 | 244 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.814 | 17,53 | 167 | -18,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 178.200 | 212,08 | 7.793 | 116,75 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 31.997 | 10,43 | 1.399 | -23,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 331.465 | 13,83 | 20.872 | -7,39 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.843 | 649 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 92 | 217,24 | 4 | 300,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.902 | 561 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.364 | 99,49 | 409 | 38,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 182.912 | 104,44 | 11.518 | 104,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 504.058 | 1,82 | 22.042 | -29,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 140,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 158.161 | 6.916 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 106.600 | 1.125,29 | 4.662 | 752,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.900 | 18,14 | 2.953 | -3,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 115.800 | 5.064 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.143 | 2,66 | 1.898 | -16,46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 399 | 140,36 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 252.000 | 22,09 | 11.020 | -15,22 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 56.097 | 6,34 | 2.453 | -26,14 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 165.000 | 243 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.317.200 | 339,36 | 57.601 | 205,12 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.292 | 1,73 | 712 | -29,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 328.600 | 3.268 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 774 | 339,77 | 34 | 200,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.600 | 7.154 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.589 | 769 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.880 | 345,05 | 432 | 210,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.900 | 61,82 | 389 | 12,43 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.505 | 284 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 16.500 | 720 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.748 | 0,21 | 160 | -32,34 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 52.800 | 2.309 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.439 | 13,97 | 675 | -20,87 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 218.345 | 129,84 | 9.548 | 59,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.982 | 30,09 | 305 | -9,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 120.200 | 0,67 | 5.256 | -30,09 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 340 | 15 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 151.954 | 4,98 | 6.645 | -27,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.198 | 811,15 | 648 | 516,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 192 | 8 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 3.500 | 153 | |||||
| 2026-05-08 | 13F | Emeth Value Capital, LLC | 107.016 | 4.680 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.646 | 14,18 | 640 | -20,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.584 | 126,61 | 69 | 56,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.200 | 21,90 | 2.239 | -15,36 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 320 | 14 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.804.347 | 3,32 | 78.904 | -28,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | 104.032 | 2.883,42 | 4.549 | 1.977,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 4.373 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76.500 | 1,06 | 3.345 | -29,82 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.530 | 109,63 | 1.466 | 45,58 | ||||
| 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 | 410.068 | 17.932 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.875 | 18,75 | 82 | -18,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.246 | 1.191 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 180,00 | 1 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.952 | 11,20 | 304 | -22,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 309.100 | 69,09 | 13.517 | 17,43 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 187.312 | 4,42 | 8.191 | -27,49 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.106.441 | 17,50 | 135.845 | -18,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.223 | 0,06 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.114 | 17.991 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.516 | 9,42 | 329 | -24,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 20.300 | 5,45 | 888 | -26,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 444.116 | 203,83 | 19.421 | 111,01 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 454.242 | 19.864 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 62 | 3 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.420.964 | 3,88 | 62.153 | -27,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.095 | 92 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.845 | 175,37 | 81 | 90,48 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.932 | 17,68 | 219 | -16,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.830 | 2,15 | 3.622 | -29,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 110 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57 | 16,33 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 6.576.509 | 18,03 | 287.591 | -18,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 346 | 1.935,29 | 15 | 1.400,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 35.000 | 250,00 | 1.531 | 143,24 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38.450 | 17,87 | 1.681 | -18,16 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.674 | 0,13 | 336 | -30,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 13.400 | 586 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 445.691 | 55,46 | 19.490 | 7,97 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.727 | 338 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 34.547 | 5,80 | 1.511 | -26,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 571 | 25 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 107.800 | 4.714 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 125.000 | 97 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 27.412 | 66,36 | 1.196 | 15,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 820.000 | 51.635 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.750 | 174.900,00 | 77 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 27.586 | 1.207 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.700 | 578,12 | 949 | 371,64 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 121.340 | 281,37 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 26.025 | 37,52 | 1.138 | -4,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.832 | 47,87 | 386 | 2,66 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.519 | 1.203 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 873 | 35,77 | 38 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.136 | 0,13 | 662 | -30,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.781 | 1,66 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 537.935 | 8,66 | 23.524 | -24,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 126 | 10 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 847.726 | 27,71 | 37.071 | -11,31 | ||||
| 2026-05-15 | 13F | Amundi | 6.415 | 281 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.191 | 23,41 | 3.069 | -14,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 8.500 | 372 | |||||
| 2026-02-13 | 13F | Barclays Plc | 111.102 | 74,78 | 6.996 | 42,20 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 70.899 | 575,36 | 3.100 | 368,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.989 | 7,78 | 437 | -25,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 117.000 | 5.116 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.516 | 27,00 | 284 | -2,07 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67.189 | 96,18 | 2.938 | 36,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.929 | 0,12 | 740 | -30,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.951 | 6.955,36 | 173 | 5.666,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.000 | 87 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.405 | 22,43 | 674 | -15,03 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 26.525 | 7,98 | 1.160 | -25,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | 2.042,86 | 7 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 854.230 | 0,36 | 37.355 | -30,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 508 | 75,17 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.228 | 34,35 | 54 | -7,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.495 | 284 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 46 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.453.832 | 0,97 | 282.226 | -29,88 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 4.711 | 206 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.083 | 4.736 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.656 | 291 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.900 | 2,96 | 608 | -28,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | 66,12 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.023.932 | 88.507 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 11,25 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15.258 | 99,50 | 667 | 38,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 376 | 24 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 600,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 353 | 530,36 | 15 | 400,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 273 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.974 | 18,31 | 830 | -17,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.448 | 6,55 | 63 | -25,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 13.660 | 597 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 124.546 | 5.446 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.660 | 6,77 | 160 | -25,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 256 | 150,98 | 11 | 83,33 |
