Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Jefferies Financial Group Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Hrt Financial Lp, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Marex Group plc, Capitolis Liquid Global Markets Llc, Baader Bank INC, Vanguard Investments Australia, Ltd., Endure Capital Management, LLC, Numerai GP LLC, Round Hill Asset Management, Mariner Investment Group Llc, Counterpoint Mutual Funds LLC, Tiaa-cref Individual & Institutional Services, Llc, Vinva Investment Management Ltd, und Bull Harbor Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 1.018.993 | 9,29 | 42.054 | -27,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.231 | 29,56 | 298 | -13,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.046.972 | 3,55 | 125.780 | -31,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 124.726 | 97,46 | 5.147 | 31,50 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 72.500 | 647,42 | 2.992 | 397,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58.500 | 814,06 | 2.414 | 509,60 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 80 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 2,86 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.959 | 10,22 | 1.030 | -26,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46.617 | 0,47 | 1.924 | -33,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 118.246 | 8,74 | 4.880 | 81.233,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 308 | 0 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.951.027 | 182,10 | 204.329 | 87,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 627.141 | 25.882 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5.220 | 51,97 | 215 | 1,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 600,00 | 3 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95.200 | 852,00 | 3.929 | 534,57 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | 6.190 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 120.292 | 4.964 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.462 | 844 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.545 | 7,17 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150.000 | 6.190 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 45.300 | 47,56 | 1.870 | -1,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.700 | 253,46 | 3.165 | 135,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40.200 | 81,90 | 1.659 | 21,18 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 18.158 | 749 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 51.800 | 2.138 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.651 | 481 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.006.361 | 826,08 | 41.533 | 516,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.183 | 131 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 182.502 | 13,05 | 11.310 | 7,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.355 | 221 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.711 | 37,24 | 153 | -8,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.767 | 1.187 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 170.288 | 322,97 | 7.028 | 181,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 528.584 | 23,68 | 21.815 | -17,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 19.878 | 0,21 | 820 | -33,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.391 | 1.007 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 219.695 | 29,01 | 9.067 | -14,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.403 | 16,52 | 3.690 | -23,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.638 | 75,46 | 480 | 16,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.737 | 11,28 | 196 | -25,86 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 614.323 | 6,14 | 25.353 | -29,31 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 68.723 | 2.836 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.969 | 0,12 | 246 | -33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 120.326 | 895,75 | 4.969 | 562,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111.261 | 4.592 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 205.000 | 314,14 | 8.460 | 175,84 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.309.996 | 36,56 | 54.064 | -9,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 40.000 | 1.651 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.617.295 | 136,42 | 108.016 | 57,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 431.126 | 1,60 | 17.793 | -32,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 306.200 | 0,39 | 12.637 | -33,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21.734 | 897 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.031 | 2,49 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.632 | 0,06 | 67 | -33,66 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.039 | 19,86 | 208 | -20,38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 250.671 | 37,98 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78.786 | 33,65 | 3.251 | -15,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.024.695 | 0,77 | 42.289 | -32,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 29 | 133,33 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.400 | 141 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.576 | 0,11 | 313 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 208.501 | 8.605 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 7 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 252.600 | 159,34 | 10.425 | 72,73 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.632 | 0,21 | 274 | -33,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 72.287 | 2.983 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | 34 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 35.411 | 159,59 | 1.461 | 72,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78.141 | 16,85 | 3.225 | -22,69 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.919 | 286 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.756 | 568 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 236.283 | 70,32 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 74.885 | 2,05 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 474.787 | 0,99 | 19.594 | -32,74 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 149.237 | 1.258,31 | 6.159 | 805,74 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.400 | 773,53 | 2.451 | 482,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.373 | 79,81 | 6.866 | 19,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247.895 | 238,55 | 10.231 | 125,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.883 | 1 | ||||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 124.770 | 30,30 | 5.149 | -13,23 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 39 | 2,63 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.570 | 69,08 | 106 | 12,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.051 | 37,93 | 415 | -8,20 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 20,00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6.799 | 25,28 | 281 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.462 | 12,59 | 184 | -24,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.709 | 25,84 | 442 | -16,32 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 43.288 | 483,16 | 1.786 | 288,26 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.911 | 615 | ||||||
| 2026-05-14 | 13F | Natixis | 24.753 | 1.022 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.657 | 20,22 | 227 | 13,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.767 | 16,76 | 486 | -22,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.188 | 1,35 | 503 | -32,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.297 | 4,80 | 1.993 | -30,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 63 | 1,61 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.291 | 2.875,92 | 301 | 1.900,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.287 | 94 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.833 | 282 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.040 | 3,45 | 703 | -31,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 369.710 | 1,75 | 15.258 | -32,24 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7.171 | 296 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.000 | 248 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100.279 | 5.962,82 | 4.139 | 3.956,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.044 | 0,33 | 1.529 | -33,22 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.994 | 371 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32.353 | 20,95 | 1.335 | -19,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128.118 | 0,08 | 5.287 | -33,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.284 | 301 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.264 | 142,17 | 3.849 | 61,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 301.441 | 3,31 | 12.440 | -31,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 58 | 5.700,00 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 161.340 | 0,24 | 6.659 | -33,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 83.140 | 3.431 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.452.078 | 2,46 | 59.927 | -31,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 620.349 | 272,39 | 25.602 | 148,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.779 | 34,84 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 137.608 | 0,02 | 5.679 | -33,39 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.737 | 10,99 | 278 | -26,06 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 31.781 | 10,08 | 1.312 | -26,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 71.260 | 2.941 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.284 | 301 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37.892 | 1.564 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 201.223 | 35,08 | 8.303 | -10,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 348.277 | 3,82 | 14.373 | -30,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68.885 | 38,17 | 2.843 | -8,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.887 | 29,87 | 119 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.936 | 7,06 | 451 | -28,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65.103 | 1,01 | 2.687 | -32,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44.985 | 1.857 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.282.691 | 54,81 | 215.745 | 2,03 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 444.837 | 0,53 | 18.358 | -33,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.848 | 50,32 | 1.479 | 0,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.250 | 91,98 | 9.286 | 27,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.250 | 9.286 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.947 | 6,78 | 369 | -28,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87.853 | 3,05 | 3.626 | -31,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89.650 | 155,76 | 3.700 | 70,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.094 | 0,60 | 582 | -33,06 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 25.908 | 1.069 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 300 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 680.171 | 50,32 | 28.071 | 0,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 63.088 | 20,03 | 2.604 | -20,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 50.100 | 1,42 | 2.068 | -32,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.142 | 130 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 363.424 | 14.999 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 53.800 | 118,70 | 2.220 | 45,67 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.900 | 4,81 | 1.977 | -30,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 146.608 | 0,31 | 6.051 | -34,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.076 | 251 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 28.828 | 1.190 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 206 | 0,98 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 756.059 | 14,92 | 31.203 | -23,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 149.378 | 11,16 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.389 | 153,04 | 924 | 68,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212.300 | 142,91 | 8.762 | 61,76 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.141 | 234,88 | 336 | 123,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 868.272 | 1.643,52 | 35.834 | 1.061,15 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.411 | 0,31 | 595 | -33,26 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 10.356 | 12,81 | 427 | -24,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.308 | 62,33 | 343 | 7,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.667 | 5,49 | 358 | -44,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 296.100 | 68,05 | 12.220 | 11,92 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.336 | 81,52 | 55 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.859 | 132,32 | 242 | 54,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62.647 | 50,37 | 2.585 | 0,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.666.097 | 2,25 | 110.015 | -31,92 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 86.405 | 3.566 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 96.252 | 3.972 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.824.536 | 322.919 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.017.831 | 10,08 | 42.006 | -26,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.094.164 | 740,07 | 45.156 | 459,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 554 | 23 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15.896 | 656 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.855 | 3,89 | 200 | -30,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.825.053 | 1.120,13 | 116.590 | 712,58 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 368.019 | 46,47 | 15.188 | -2,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 42.756 | 34,35 | 1.765 | -10,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.109 | 20,36 | 995 | -19,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50.046 | 263,18 | 2.065 | 142,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 179.421 | 22,33 | 7.405 | -18,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.350 | 262 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 47.808 | 70,20 | 1.973 | 13,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.057 | 0,53 | 3.660 | -4,79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 449.900 | 19 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 207.450 | 8.561 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.308 | 22,99 | 260 | -17,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 793.700 | 46,90 | 32.756 | -2,17 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 515.654 | 6,03 | 21.281 | -29,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 96.091 | 28,75 | 3.966 | -14,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339.166 | 13.997 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 365 | 15 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 104.399 | 4.309 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 284.051 | 260,62 | 11.723 | 140,16 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.832 | 860 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.067 | 217 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.000 | 11,11 | 413 | -26,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 173 | 24,46 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.034 | 14,01 | 84 | -24,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.755 | 28,58 | 403 | -15,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.815 | 3,56 | 240 | -31,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 51.968 | 2.784 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.703 | 229,67 | 1.102 | 119,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.301 | 6,16 | 755 | -29,31 | ||||
| 2026-05-14 | 13F | Ossiam | 15.259 | 630 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.520 | 33,33 | 63 | 1,61 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.515 | 310 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.548 | 2,18 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.892.744 | 2,75 | 201.924 | -31,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.455 | 67,48 | 633 | 26,40 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 43.642 | 0,32 | 1.801 | -33,17 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.648 | 24,04 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 235.132 | 30,36 | 9.704 | -13,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 235.322 | 51,77 | 9.712 | 1,07 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.932 | 0,90 | 286 | -32,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.891 | 3,37 | 1.399 | -31,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.054 | 57,54 | 415 | 4,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.400 | 3,93 | 1.420 | -30,81 | ||||
| 2026-05-07 | 13F | KBC Group NV | 95.294 | 0,37 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 9.723 | 0,16 | 401 | -33,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.997 | 6,49 | 825 | -29,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.789 | 395,57 | 74 | 231,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 2.064 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.430 | 0,32 | 1.710 | -33,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.600.400 | 11.933,08 | 66.049 | 7.915,53 | |||
| 2026-02-13 | 13F | Sei Investments Co | 982.398 | 71,11 | 60.879 | 62,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.157 | 1,08 | 213 | -32,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.016.804 | 440,39 | 41.964 | 259,89 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 107.773 | 13,48 | 4.448 | -24,44 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26.856 | 57,27 | 1.108 | 4,63 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.194 | 379 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.230.029 | 4,81 | 50.763 | -30,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25.315 | 357,94 | 1.063 | 190,16 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14.832 | 2,30 | 919 | -3,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 79 | 12,86 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 132.943 | 0,51 | 5.487 | -33,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.656 | 316 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 30.200 | 1.246 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.498 | 808,59 | 1.506 | 507,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.442 | 101 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.816 | 2,05 | 1.643 | -32,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 328 | 2,50 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 220.252 | 18,55 | 9.090 | -21,05 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8.835 | 365 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 182.140 | 5,09 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.662 | 316 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37.750 | 2.339 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 14.710 | 41,92 | 607 | -5,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.114 | 252 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 90.308 | 3,68 | 3.727 | -30,94 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 258.581 | 177,53 | 10.672 | 84,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 132 | 73,68 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.550 | 20,23 | 1.508 | -19,92 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.530.228 | 156,52 | 63.153 | 70,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.971 | 1.155 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.462 | 0,32 | 390 | -33,22 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4.646 | 467,28 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.061 | 20,19 | 291 | -20,05 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 148.811 | 77,56 | 6.141 | 18,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.942 | 2,72 | 493 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 124.782 | 360,14 | 5.150 | 206,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 97,37 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.115 | 1.953,94 | 2.192 | 1.270,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 683 | 88,67 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 370.400 | 2,18 | 15.286 | -31,95 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43.750 | 1,52 | 1.806 | -32,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.444 | 246 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.863 | 778 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3.482 | 144 | ||||||
| 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 | 1.015.452 | 41.908 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.184 | 37,91 | 255 | -7,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 1.014,29 | 3 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 105.000 | 133,33 | 4.333 | 55,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 153.400 | 2.030,56 | 9.506 | 1.918,26 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 254 | 3,25 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.813.224 | 11,43 | 116.102 | -25,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 68 | 3 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 153.000 | 9.481 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 514.469 | 22,66 | 21.232 | -18,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.915 | 13,87 | 162 | -24,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.270 | 37,02 | 837 | -8,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.219 | 275,94 | 3.393 | 150,41 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 52.828 | 1,26 | 2.180 | -32,57 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 24.225 | 0,31 | 1.000 | -33,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.525 | 17,57 | 269 | -21,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.233 | 51,89 | 448 | 7,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 172 | 537,04 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 62.418 | 2.576 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 143.663 | 64,64 | 5.929 | 9,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.349.258 | 145.584 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.419 | 306 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.589 | 17,01 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 330.431 | 16,79 | 13.637 | -22,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 399.260 | 14,09 | 16.477 | -24,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350.000 | 21.690 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 42.000 | 32,49 | 1.733 | -11,76 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25.633 | 28,63 | 1.058 | -14,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.610 | 149 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 252 | 10 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36.800 | 50,82 | 1.519 | 0,40 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.618 | 133,43 | 1.526 | 121,34 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.786 | 5,20 | 601 | -28,54 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 307 | 69,61 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2.586.501 | 0,24 | 106.745 | -33,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 35 | 1.066,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.966 | 36,25 | 4.084 | -9,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.503 | 401,22 | 475 | 233,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | 46,05 | 458 | -2,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 315.297 | 56,09 | 13.012 | 3,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 26.047 | 1.075 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.555.715 | 7,36 | 724.524 | -28,50 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 777.068 | 27,45 | 32.070 | -15,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 40.000 | 1.651 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.911 | 244 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 50.294 | 43,55 | 2.071 | -4,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55 | 2 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.600 | 1.222 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.000 | 206 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.200 | 31,30 | 710 | -12,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 738.000 | 643,95 | 45.734 | 604,78 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 60.038 | 78,40 | 2.478 | 18,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.625 | 686 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.210 | 215 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 405.100 | 154,46 | 16.718 | 69,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60.500 | 2.497 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 927.048 | 241,37 | 38.259 | 127,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.714.897 | 277.124 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 163 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 233.000 | 39,44 | 9.616 | -7,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 356.200 | 97,01 | 14.700 | 31,20 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 7.733 | 60,50 | 319 | 7,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 88.585 | 4 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.654 | 2,48 | 398 | -31,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 107.363 | 172,92 | 4.431 | 81,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.713 | 7,32 | 1.639 | -28,57 |
