Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in iShares Trust - iShares MSCI India ETF eröffnet haben, gehören Oceanlink Management Ltd., Bank Of Montreal /can/, Jordan Park Group LLC, BNP Paribas Asset Management Holding S.A., Hiddenite Capital Partners LP, Kemnay Advisory Services Inc., North of South Capital LLP, Shay Capital LLC, T3 Companies, LLC, Advisors Management Group Inc /adv, Capstone Investment Advisors, Llc, Capstone Investment Advisors, Llc, Advisor OS, LLC, Walleye Trading LLC, Dv Equities, Llc, Fca Corp /tx, Forum Finance Group S.A., Saranac Partners Ltd, Sidoxia Capital Management, LLC, und Pingora Partners 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 | Flow Traders U.s. Llc | 148.558 | 441,23 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 127.623 | 10,50 | 5.978 | -4,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.315 | 249 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 97 | 5 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.739 | 269 | ||||||
| 2026-05-19 | 13F/A | Oceanlink Management Ltd. | Put | 4.400.000 | 206.096 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 376.218 | 17.622 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 14.506 | 27,92 | 679 | 10,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.404.100 | 75.892 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 103 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 244.100 | 41,26 | 11.434 | 22,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 489.600 | 5,36 | 22.933 | -8,70 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.642 | 21,62 | 264 | 5,60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 243.341 | 12,06 | 11.398 | -2,89 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 100.148 | 415,14 | 4.837 | 360,57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.880 | 30,31 | 229 | 12,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 29.967 | 36,19 | 1.404 | 18,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 6.790 | 33,14 | 318 | 15,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.338 | 1,70 | 297 | -11,90 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 500.000 | 23.420 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.503 | 37,03 | 258 | 18,43 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 9.410 | 121,52 | 441 | 92,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.212 | 2,51 | 289 | -11,93 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 573 | 19,38 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.030 | 101,73 | 985 | 74,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.368 | 0,15 | 767 | -13,25 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 29.580 | 25,02 | 1.601 | 30,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 65 | 3 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5.503 | 37,03 | 258 | 18,43 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 10.206 | 22,11 | 478 | 5,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.375 | 64 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 55.957 | 23,28 | 2.621 | 6,85 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 8.239 | 91,96 | 386 | 66,67 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 36.085 | 14,83 | 1.690 | -0,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.856 | 43,85 | 1.773 | 24,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.556.500 | 109,01 | 72.906 | 81,13 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.039 | 49 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 799 | 166,33 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 772.230 | 863,59 | 35.916 | 728,51 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 1.504.469 | 31.729 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 778.000 | 133,56 | 36.442 | 102,41 | |||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 76.342 | 16,05 | 3.576 | 0,56 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8.970 | 420 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 75 | 4 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.710 | 231 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 658 | 31 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.498 | 258 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 37.900 | 1.775 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.591 | 25,59 | 309 | 8,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 361.698 | 6,57 | 16.942 | -7,65 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.566 | 8,35 | 2.696 | -6,10 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.120.382 | 30,37 | 146.159 | 12,98 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 12.810 | 104,11 | 598 | 78,51 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.357 | 204 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 23.106 | 10,47 | 1.082 | -4,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.641 | 83,80 | 217 | 59,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135.427 | 4,13 | 6.343 | -9,76 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.620 | 263 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 802.270 | 11,51 | 37.575 | -3,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 239.095 | 22,92 | 11.199 | 6,53 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.760 | 223 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.600 | 215 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10.715 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 80.000 | 20,30 | 3.747 | 4,26 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.200 | 26,38 | 290 | 9,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.635 | 8,61 | 359 | 12,58 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14.100 | 24,78 | 660 | 8,20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.466 | 42,75 | 350 | 23,76 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.740 | 21,07 | 234 | 10,90 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.554.466 | 343,03 | 72.811 | 283,94 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 14.166 | 6,52 | 664 | -7,66 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.096.020 | 42,05 | 51 | 24,39 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 35.117 | 132,87 | 1.645 | 101,72 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.533 | 259 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.444.890 | 65.352 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.595 | 36,63 | 262 | 18,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.665 | 158,35 | 1.155 | 123,84 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.119 | 9,54 | 427 | -4,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26.000 | 4,00 | 1.218 | -9,92 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 63.064 | 5,18 | 2.954 | -8,86 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 65.196 | 346,67 | 3.054 | 287,44 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.984 | 0,63 | 749 | -12,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 91.874 | 66,95 | 4.303 | 44,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 116 | 5 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 9.136 | 28,35 | 428 | 11,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 26.297 | 13,76 | 1.293 | 7,94 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 459.200 | 18,90 | 21.509 | 3,04 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 220.987 | 10.351 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.624 | 9,60 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.338 | 6,93 | 297 | -7,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 184 | 18,71 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.383.163 | 9,60 | 244.503 | -7,90 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.991 | 281 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 82.568 | 5,43 | 3.864 | -8,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 415.660 | 19.470 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 14.380 | 4,92 | 674 | -9,05 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 32.816 | 9,74 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.800 | 177 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.706 | 314 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 10.196 | 61,69 | 478 | 40,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.857 | 104,74 | 87 | 75,51 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 464.300 | 87,37 | 25.095 | 94,53 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.798 | 12,38 | 84 | -2,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.848 | 200,37 | 226 | 158,62 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.150 | 18,60 | 382 | 2,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93.748 | 28,70 | 4.391 | 11,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 322.734 | 3,29 | 15.117 | -10,49 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 67.405 | 15,38 | 3.145 | -0,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 678.831 | 1.310,62 | 31.796 | 1.122,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 521.654 | 436,81 | 24 | 380,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.363.900 | 157.565 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 38.462 | 190,26 | 1.802 | 151,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 34 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 599 | 835,94 | 28 | 833,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 349.433 | 333,53 | 16.367 | 275,73 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 29.115 | 11,49 | 1.364 | -3,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.809.603 | 68,03 | 84.763 | 45,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144.757 | 87,39 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 437 | 178,34 | 20 | 150,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 647.396 | 1.541.319,05 | 30.324 | 1.516.100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 304.868 | 103,42 | 14.280 | 81,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 476 | 78,28 | 22 | 57,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 23.350 | 21,46 | 1.094 | 5,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.273 | 0,38 | 1.363 | -2,08 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 28.845 | 138,09 | 1.351 | 106,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 714 | 33 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 114.822 | 8,93 | 5.378 | -5,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 629 | 0,96 | 29 | -12,12 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.354 | 63 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.229 | 52,08 | 807 | 31,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.652 | 7,26 | 358 | -7,01 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 33.059 | 42,96 | 1.548 | 23,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.770.986 | 5,87 | 129.793 | -8,26 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 42.500 | 1.991 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 104 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.577.305 | 13,13 | 963.841 | -1,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.197 | 2,00 | 1.789 | -11,61 | ||||
| 2026-05-15 | 13F | Amundi | 1.009.876 | 4,16 | 47.296 | -9,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.534 | 3.960 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.482 | 36,32 | 304 | 17,90 | ||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 3.120.382 | 30,37 | 146.159 | 12,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 604.512 | 19,82 | 28.315 | 3,84 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.524.563 | 3,97 | 71.411 | -9,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.018.824 | 68,30 | 141.402 | 45,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.940.759 | 0,55 | 90.905 | 87.308,65 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27 | 1 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 4.744 | 11,07 | 222 | -3,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 36.000 | 1.686 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 19.000 | 58,33 | 890 | 37,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 726.200 | 24,52 | 34.015 | 7,91 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 123 | 6 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.623 | 310 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.874 | 174,73 | 650 | 138,97 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.143.058 | 3,18 | 53.541 | -10,58 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20.394 | 9,54 | 955 | -5,07 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 59.342 | 2,35 | 2.780 | -11,30 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.000 | 468 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 126.670 | 177,05 | 5.933 | 140,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.828 | 17,57 | 4.348 | 1,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.385.515 | 1,44 | 128.937 | 1,44 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 531.239 | 1,78 | 24.883 | -11,80 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5.000 | 234 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 34.179 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 155 | 7 | ||||||
| 2026-05-15 | 13F | EFG International AG | 116.403 | 68,96 | 5.438 | 46,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112 | 5 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 31.791 | 5,35 | 1.489 | -8,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31.893 | 1 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 159.411 | 0,77 | 7.467 | -12,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.746 | 11,18 | 455 | -3,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.574 | 167 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 29.260 | 63,01 | 1.371 | 41,53 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 21.847 | 72,35 | 1.023 | 49,34 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 85.107 | 3,87 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.497 | 557,23 | 513 | 593,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 284.091 | 392,85 | 13.212 | 323,02 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 29.706 | 13,35 | 1.391 | -1,77 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 55.400 | 32,22 | 2.595 | 14,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.500 | 1.288 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 27.500 | 1.288 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 400.000 | 14,29 | 18.736 | -0,96 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.645 | 2,96 | 358 | -10,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 429.000 | 20.094 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.100 | 12,59 | 754 | -2,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 561 | 13,33 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 19.240 | 115,77 | 901 | 87,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.952 | 91 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 21.338 | 1,74 | 1.094 | 1,20 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 4.500 | 204 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.001 | 796 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20.804 | 974 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 959.208 | 153,30 | 44.929 | 119,52 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 175.448 | 0,08 | 8.218 | -13,28 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 151.619 | 7.102 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.201 | 2,55 | 1.602 | -11,15 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 9.681 | 75,51 | 453 | 52,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 395 | 19 | ||||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 119.949 | 14,09 | 5.618 | -1,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600.000 | 28.104 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 14 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 517 | 977,08 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.520 | 71 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 25.416 | 1.190 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 200 | 9 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.850 | 5,99 | 415 | -8,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.931 | 6,08 | 1.168 | -8,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.656.487 | 13,90 | 264.950 | -1,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 150 | 7 | ||||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 385.125 | 12,64 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 22.569 | 41,79 | 1.057 | 22,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 671 | 123,67 | 31 | 93,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.056 | 12,52 | 1.227 | 10,94 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5.135 | 10,72 | 241 | -4,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.300 | 248 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 6.635 | 155,19 | 311 | 121,43 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 178.830 | 39,61 | 8.376 | 20,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 117.250 | 353,58 | 5.492 | 293,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 322.550 | 117,53 | 15.108 | 88,52 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 28.904 | 11,91 | 1.354 | -3,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.253 | 17,19 | 392 | 21,74 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 129.374 | 26,37 | 6.017 | 8,65 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8.700 | 408 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 57.647 | 6,45 | 2.700 | -7,72 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 10.500 | 1.453 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 11.807 | 553 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 249 | -29,75 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 538.720 | 5,16 | 25.234 | -8,87 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 169.700 | 16,63 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 10.119 | 474 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.778 | 0,39 | 458 | -12,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 750.300 | 1.804,31 | 35.144 | 1.550,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.040.500 | 3.439,12 | 48.737 | 2.967,15 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.447 | 65,64 | 403 | 71,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.504 | 351 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 35.507 | 56,64 | 1.663 | 35,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 12.898 | 697 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.000 | 656 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 964 | 19,01 | 45 | 4,65 | ||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 1.680.955 | 0,08 | 78.736 | -13,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 189 | 18,12 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 34.475 | 4,33 | 1.615 | -9,63 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 167.700 | 33,67 | 7.855 | 15,86 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 69 | 146,43 | 3 | 200,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 156.976 | 1,00 | 7.357 | -12,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.894 | 4,07 | 417 | -9,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 41 | 36,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 21.102 | 2,47 | 988 | -11,23 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.889 | 31,72 | 276 | 14,11 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 58.408 | 71,54 | 2.736 | 48,64 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 462 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 761.977 | 37,99 | 41.185 | 43,26 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 43.406 | 8,71 | 2.033 | -5,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.695.800 | 6.469,55 | 266.791 | 5.593,36 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 215 | 40,52 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 77.700 | 131,94 | 3.639 | 101,05 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8.537 | 88,16 | 400 | 62,86 |
