Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Logitech International S.A. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Logan Capital Management Inc, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, EP Wealth Advisors, Inc., Ilex Capital Partners (UK) LLP, denkapparat Operations GmbH, Dv Equities, Llc, Westwood Holdings Group Inc, Militia Capital Management LLC, Sivia Capital Partners, LLC, Sanchez Gaunt Capital Management, LLC, SG Trading Solutions, LLC, Gateway Wealth Partners, LLC, Colony Group, LLC, Summit Trail Advisors, Llc, und Burney Co/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.960 | 100,19 | 1.890 | 76,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 5 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 113 | 34,52 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.261 | 16,08 | 1.299 | 5,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.277 | 58,69 | 936 | 44,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.063 | 36,26 | 996 | 19,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35.871 | 19,91 | 3.269 | 9,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 124.066 | 2,66 | 11.305 | -6,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.046 | 4,89 | 278 | -4,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.849.308 | 5,75 | 438.963 | -6,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.928 | 10,78 | 267 | 0,76 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.104 | 57,18 | 830 | 42,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 830 | 0,85 | 76 | -8,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.282 | 1,75 | 117 | -7,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.777 | 1.438 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.700 | 2.797 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 128 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.249 | 15,97 | 6.766 | 5,44 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.200 | 46,67 | 200 | 33,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 306.134 | 27.567 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.616 | 329 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.549 | 7,86 | 9.435 | -1,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.798 | 43,95 | 984 | 31,03 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 10 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.126 | 0,98 | 1.105 | -8,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 100.169 | 3,18 | 9.020 | 7,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 164.736 | 37,26 | 15.016 | 24,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 63 | 6 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22.925 | 2.104 | ||||||
| 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 | 1.299.467 | 120.675 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.686.007 | 8,33 | 151.826 | -5,21 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.818 | 524 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.436 | 0,73 | 3.047 | -8,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.081 | 283 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 117 | 350,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 27.114 | 2.454 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 903 | 19,13 | 82 | 9,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.622 | 5,26 | 421 | -4,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.300 | 22,02 | 1.212 | 10,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211.529 | 79,21 | 19.275 | 62,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.891 | 94,79 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.245 | 8,35 | 205 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.682.756 | 1,14 | 678.420 | -6,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.932 | 5,22 | 358 | -4,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.839 | 44,87 | 1.079 | 31,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.554.895 | 16,51 | 141.682 | 5,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 310.000 | 19,23 | 28.247 | 8,40 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.669.936 | 433.674 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8.152 | 39,76 | 738 | 23,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.023 | 0,09 | 722 | -12,48 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.284 | 88,76 | 208 | 71,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | 111,25 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 18,18 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 455 | 61,35 | 46 | 50,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.643 | 10,37 | 879 | 0,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 388 | 6,01 | 35 | -5,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.213 | 384 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 735.678 | 67.035 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 42,86 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88.184 | 8.035 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 697.829 | 31,37 | 62.840 | 14,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 640.000 | 6,67 | 57.632 | -6,67 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.618 | 81,90 | 330 | 50,92 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.719 | 1.979 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 124.690 | 157,60 | 11.362 | 134,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.587 | 6,79 | 2.770 | -6,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.072.508 | 26,56 | 188.847 | 15,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.393 | 218 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.233 | 159,35 | 203 | 136,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.700 | 7,95 | 5.075 | -1,86 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | 3,30 | 46 | -6,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 915.733 | 16,54 | 83.442 | 5,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.569 | 24,95 | 234 | 13,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.664 | 1,87 | 267 | -6,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 168.800 | 31,77 | 13.505 | 13,45 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.662 | 243 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.275.064 | 15,98 | 328.227 | 5,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 270.512 | 81,35 | 24.649 | 64,89 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 128,57 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6.857 | 621 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.514 | 23,21 | 320 | 12,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.396 | 14,95 | 1.481 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.059 | 54,37 | 1.008 | 40,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.025 | 6,44 | 103 | -2,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.300 | 1.576 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.500 | 109,50 | 3.417 | 90,57 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.019 | 4,44 | 364 | -7,85 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39.643 | 168,51 | 3.612 | 144,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 197.650 | 43,07 | 17.869 | 25,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 4 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.073 | 80 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940.518 | 29,85 | 85.240 | 16,76 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.476 | 134 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2.209 | 201 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.566 | 234 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28.064 | 6,55 | 2.527 | -6,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 617.400 | 134,22 | 55.888 | 106,35 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 78.400 | 7.097 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 77.126 | 16,11 | 7.028 | 5,56 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.587 | 17,37 | 418 | 6,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 870.768 | 472,63 | 78.849 | 656.975,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.205 | 1,43 | 201 | -7,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 588.137 | 12,39 | 53.591 | 2,19 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.548 | 593 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 328.200 | 60,72 | 29.541 | 44,36 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 212.465 | 18,18 | 19.133 | 3,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.685 | 31,29 | 1.794 | 19,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 104.900 | 387,91 | 9.442 | 338,35 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 141.497 | 12.893 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.567 | 963 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 8,70 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 646.484 | 8,91 | 58.908 | -0,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.008 | 13,64 | 639 | 3,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.043 | 205 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 120.043 | 30,12 | 10.938 | 18,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.394 | 57,15 | 400 | 42,86 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37.556 | 13,45 | 3.397 | -0,12 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.611 | 5,51 | 420 | -3,89 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 26.760 | 2.438 | ||||||
| 2026-02-10 | 13F | Norges Bank | 868.596 | 89.248 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 550,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 5,17 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.485 | 14,78 | 226 | 4,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 55 | 5 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.255 | 5,62 | 205 | -3,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.522 | 10,18 | 230 | 0,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 66.921 | 7,14 | 6.098 | -2,60 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.994 | 273 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 3 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.527 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.624 | 8,04 | 1.407 | -4,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.785 | 3.880 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669.833 | 89,97 | 61.035 | 72,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.243 | 62,92 | 544 | -10,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 212 | 35,03 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 288,89 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 75.989 | 7.057 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 396.339 | 75,48 | 36.115 | 59,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.715 | 14,33 | 156 | 4,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.979 | 4,94 | 2.276 | -4,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 512.573 | 5,16 | 46.161 | -5,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.000 | 1.093 | -27,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 15.100 | 1.376 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 27,27 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 212.644 | 5,10 | 19.171 | -7,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.084 | 5.854,29 | 190 | 6.200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 403.242 | 0,91 | 36.312 | -11,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 147.600 | 13.449 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 51.843 | 4.668 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.000 | 1.549 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.231 | 553,94 | 386 | 501,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 176 | 319,05 | 16 | 433,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 45.101 | 5,51 | 4.110 | -4,08 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.222 | 19,55 | 476 | 8,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.944 | 67,12 | 359 | 52,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.984 | 12,44 | 6.566 | 0,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.049.216 | 84,89 | 368.965 | 68,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78.470 | 6,82 | 7.213 | -4,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 1.990,91 | 21 | 2.000,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 180,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.035.253 | 51,89 | 93.735 | 34,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.921 | 646,98 | 1.724 | 581,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 148.700 | 14,56 | 13.550 | 4,16 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 21.000 | 81,03 | 1.914 | 64,63 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 5.500 | 501 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.570 | 15,30 | 234 | 4,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3.235 | 35,92 | 324 | 23,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 628.922 | 58.405 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.616 | 0,32 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.832 | 21,29 | 2.626 | 10,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.788 | 119,18 | 971 | 91,90 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.236 | 9,50 | 1.024 | -0,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 500.785 | 41,00 | 45.632 | 28,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.783 | 527 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.008 | 0,80 | 365 | -8,29 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 57.152 | 5.162 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.598 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 28 | ||||||
| 2026-05-15 | 13F | Amundi | 1.665.096 | 51,16 | 151.724 | 37,44 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.521 | 3,70 | 230 | -5,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.717 | 2,78 | 1.068 | -6,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80.700 | 86,37 | 7.353 | 69,46 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 167.314 | 5,96 | 15.246 | -3,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 71.203 | 3,30 | 6.411 | -9,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.289 | 1.189,00 | 117 | 1.070,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.276 | 10,16 | 207 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 3 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 247 | 84,33 | 23 | 69,23 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.805 | 8,56 | 347 | -1,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.189 | 90,32 | 2.008 | 67,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.815 | 4,86 | 1.532 | -4,67 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.906 | 35,07 | 4.639 | 22,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 173,91 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 151.100 | 26,70 | 13.676 | 14,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.067 | 1.109 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72 | 7 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.319.780 | 200,37 | 120.258 | 173,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.359.459 | 92,96 | 670.594 | 75,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 378.183 | 9,87 | 34.058 | -3,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 17.697 | 18,06 | 1.613 | 7,32 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.651 | 2.520 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 281.395 | 531,54 | 25.837 | 463,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92.500 | 242,59 | 8.429 | 211,57 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 125 | 331,03 | 11 | 450,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 8 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.332 | 0,52 | 577 | -8,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186.767 | 32,75 | 17.018 | 20,70 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.368 | 16,81 | 945 | 6,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.766 | 277 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 320.173 | 19,10 | 28.832 | 4,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.280 | 55,07 | 6.131 | 40,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.931 | 6,69 | 5.425 | -6,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.475 | 16,50 | 1.319 | 5,86 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.125 | 18,71 | 376 | 7,76 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 438.800 | 77,65 | 39.983 | 61,52 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 1.900.700 | 93,67 | 173.192 | 76,09 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 268.776 | 1.121,04 | 24.491 | 1.010,15 |