Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Blue Owl Capital Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Alpine Global Management, LLC, Callodine Capital Management, LP, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, Lalia Capital, LLC, Endure Capital Management, LLC, DG Capital Management, LLC, Arcus Capital Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Sig Brokerage, Lp, Oribel Capital Management, LP, Vanguard Global Advisers, LLC, Exor Capital LLP, Bulltick Wealth Management, LLC, Chescapmanager LLC, Allstate Corp, und Point72 Asset Management, L.P. .
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 | Basso Capital Management, L.p. | 10.000 | 91 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.393 | 122 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 65.687 | 600 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.829 | 218 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.564 | 51 | ||||||
| 2026-05-15 | 13F | Man Group plc | 2.172.830 | 385,37 | 19.838 | 196,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 259.635 | 21,80 | 2.370 | -25,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.282.588 | 331.260 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.331 | 304 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13.620 | 124 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 17.669 | 161 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 101.317 | 925 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 32.500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240.788 | 99,47 | 2.198 | 21,91 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 739.515 | 25,82 | 6.752 | -23,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 192.209 | 204,42 | 1.755 | 89,83 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 327.098 | 22,59 | 2.986 | -25,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.716 | 770,51 | 25 | 500,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.711 | 116 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68.126 | 20,24 | 622 | -26,60 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 27.641 | 14,96 | 413 | 1,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 175.054 | 4,95 | 1.598 | -35,87 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.479.987 | 88,23 | 13.571 | 8,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 288.826 | 258,81 | 2.637 | 119,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.287.000 | 199,65 | 11.750 | 83,14 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 13.019 | 128,40 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 47.328 | 181,85 | 432 | 72,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.037.045 | 2,80 | 109.925 | -37,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.618.755 | 714,64 | 87.819 | 397,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 85.239 | 9,33 | 778 | -33,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 221.739 | 33,24 | 2.024 | -18,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18.169 | 166 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 305.591 | 1.089,95 | 2.790 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 24.683 | 55,44 | 225 | -5,06 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 417 | 26 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 139.000 | 2,51 | 1.269 | -37,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 44.262 | 105,97 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 59.169 | 135,40 | 540 | 44,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 50.000 | 456 | |||||
| 2026-05-15 | 13F | Fmr Llc | 85.724.303 | 2,19 | 782.663 | -37,55 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 167.496 | 1.529 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58.862 | 178,83 | 537 | 70,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 39.640 | 40,64 | 362 | -14,25 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 391.734 | 20,04 | 3.577 | -26,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.962.748 | 565,57 | 36.180 | 306,73 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 34.353.844 | 2,55 | 313.651 | -37,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.704.944 | 102,49 | 33.824 | 23,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.730.800 | 132,53 | 70.582 | 42,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.475.300 | 284,53 | 132.159 | 134,99 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 85.266 | 778 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148.844 | 49,88 | 1.359 | -8,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69.505 | 479,35 | 635 | 254,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 140.569 | 1.283 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.278 | 32,45 | 149 | -19,13 | ||||
| 2026-05-14 | 13F | Ossiam | 55.532 | 90,43 | 507 | 16,55 | ||||
| 2026-05-01 | 13F | Avion Wealth | 252 | 129,09 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.464 | 104,39 | 442 | 24,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.329.692 | 363,33 | 57.790 | 183,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.688 | 2.537,87 | 317 | 1.563,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 257.213 | 2.348 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 619.246 | 83,23 | 5.654 | 11,96 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.936 | 99 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 31.265 | 285 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 265.870 | 752,15 | 2.427 | 420,82 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 4.197.297 | 338,93 | 38.321 | 168,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.634 | 137,53 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8.900 | 1.680,00 | 81 | 1.057,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.213.433 | 3,12 | 11.079 | -36,99 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 30.000 | 274 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 21.017 | 192 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10.736 | 98 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.044 | 17,98 | 28 | -32,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165.905 | 1.515 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 55.000 | 502 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.384.248 | 182,22 | 30.898 | 72,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 498.301 | 55,68 | 4.549 | -4,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.847.000 | 46,32 | 25.993 | -10,58 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 560.772 | 496,15 | 5.120 | 264,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.730.700 | 164,68 | 34.061 | 61,76 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 8.700 | 12,99 | 75 | -35,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.975 | 20,19 | 146 | -26,77 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 27.880 | 255 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.973.280 | 524,65 | 18.016 | 281,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.307.574 | 9,11 | 39.328 | -33,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.835.343 | 6.918,25 | 16.757 | 3.690,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 293 | 1.527,78 | 3 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 237.121 | 2.597,32 | 2.096 | 1.500,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 722.460 | 3,21 | 6.596 | -36,93 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 38.724 | 354 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 29.905 | 1.699,34 | 273 | 1.037,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16.478 | 150 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 750 | 7 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 49.475 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 118.480 | 12,54 | 1.082 | -31,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41.926 | 10,52 | 383 | -32,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.263.839 | 89,61 | 38.929 | 15,87 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 30.000 | 274 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.662.831 | 78,68 | 69.962 | 9,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 3 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 150 | 1 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 17.186 | 8,47 | 157 | -33,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.201 | 64,64 | 897 | 0,56 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 124.874 | 162,28 | 1.140 | 60,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21.945 | 22,78 | 200 | -25,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 986.512 | 53,30 | 9.007 | -6,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 953.246 | 57,17 | 8.703 | -3,95 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.071 | 78,25 | 83 | 7,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.355.623 | 131,98 | 39.767 | 41,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 138 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321.344 | 8,29 | 2.934 | -33,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.092 | 54,05 | 19 | -5,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.937.426 | 213,37 | 17.689 | 91,51 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | Call | 1.345.500 | 12.284 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.856.300 | 1.327,92 | 16.948 | 772,71 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 12.000 | 110 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32.119 | 1,77 | 293 | -37,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.907 | 1,43 | 921 | -38,02 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.882 | 41,42 | 182 | -13,81 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 1.737.678 | 83,63 | 15.865 | 12,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 187.140 | 121,81 | 1.709 | 35,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 223.263 | 10,10 | 3.336 | 10,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 594.672 | 8,88 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.200.000 | 10.956 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33.826 | 140,45 | 309 | 46,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.029.700 | 479,91 | 18.531 | 254,39 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 57.279 | 29,13 | 523 | -21,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 97.999 | 7,14 | 895 | -34,55 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 43.200 | 72,80 | 394 | 5,63 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.105 | 202,88 | 19 | 90,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 112.305 | 385,62 | 1.025 | 197,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.634.500 | 74,72 | 14.923 | 6,77 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 42.017 | 234,61 | 384 | 104,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21.500 | 196 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.586.400 | 246,60 | 14.484 | 111,80 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 47.246 | 337,50 | 431 | 167,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 16.500 | 25 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 982 | 9 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.769 | 0,23 | 16 | -38,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 900.000 | 12,50 | 8 | -27,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 581.735 | 5.311 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 170 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.832.784 | 9,13 | 53.253 | -33,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 180.300 | 1.646 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 112.400 | 16,96 | 1.026 | -28,50 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 40.688 | 0,25 | 371 | -38,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.127 | 193 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 58.313 | 95.495,08 | 532 | |||||
| 2026-05-12 | 13F | Creative Planning | 434.693 | 186,82 | 3.969 | 75,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 143.781 | 1.313 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 21.571 | 197 | ||||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 200.000 | 1.826 | |||||
| 2026-05-14 | 13F | Exor Capital LLP | 239.234 | 2.184 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 925.427 | 5,56 | 8.449 | -35,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 158.937 | 1.451 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 938 | 20,57 | 9 | -27,27 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 14.735 | 2,13 | 135 | -37,67 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 200 | 2 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 119.496 | 308,77 | 1.091 | 150,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 35.614 | 2,13 | 325 | -37,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 3 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 91.731 | 67,70 | 838 | 2,45 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 106.931 | 693,55 | 976 | 385,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 18 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 378 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 88 | 1 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 58.075.965 | 1.250,66 | 530.234 | 725,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 700.922 | 81,83 | 6.400 | 11,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.227.585 | 46,19 | 120.768 | -10,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.622 | 483,86 | 188 | 261,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.499 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28.499 | 117,58 | 260 | 33,33 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.962 | 109 | ||||||
| 2026-04-06 | 13F | CX Institutional | 346 | 136,99 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 102 | 1 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.393 | 150 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.588 | 5.804,30 | 274 | 3.814,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 96.970 | 404,08 | 885 | 208,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 69 | 23,21 | 1 | |||||
| 2026-05-15 | 13F | RDST Capital LLC | 7.648.935 | 22,08 | 69.835 | -25,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23.866 | 72,37 | 218 | 5,34 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 783.200 | 16,36 | 7.151 | -28,90 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 215.503 | 1.968 | ||||||
| 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 | 4.049.427 | 36.971 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 133.000 | 38,25 | 1.214 | -15,52 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.514 | 142 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9.761.746 | 146,62 | 89.125 | 50,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.794 | 528 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 292 | 3 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.797.081 | 691,47 | 53 | 420,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 395 | 507,69 | 4 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 525 | 21,53 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.987 | 8,98 | 1.141 | -33,39 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 18.468 | 169 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 201.667 | 6.131,98 | 1.841 | 3.735,42 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 15.257.548 | 641,93 | 139.301 | 353,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40.000 | 365 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 19.956 | 182 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12.275 | 112 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 467.360 | 4.267 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 487.953 | 8,04 | 4.455 | -33,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 131.000 | 1.196 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.288.700 | 11.766 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29.287 | 267 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 519.000 | 140,72 | 4.738 | 47,10 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 216 | 166,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 355.000 | 1.320,00 | 3.241 | 768,90 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 529 | 5 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.700 | 116 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 470.000 | 1.780,00 | 4.291 | 1.050,40 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 613.739 | 85,54 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.315 | 126,33 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 107.692 | 145,87 | 983 | 50,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 75.821 | 692 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109.294 | 92.522,03 | 998 | 99.600,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 92.523 | 34,65 | 1.382 | 18,83 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 54.387 | 9,35 | 497 | -33,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.410.000 | 22.003 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.100 | 21,28 | 156 | -25,71 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 41.250 | 377 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 65.266 | 596 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77.291 | 52,40 | 706 | -6,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.352 | 115 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 65.600 | 599 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.215 | 20 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 247 | 2 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 150.000 | 1.370 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.040 | 101 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 725.136 | 5,18 | 6.620 | -35,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 490.065 | 9,47 | 4.474 | -33,09 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 41.581 | 16,60 | 380 | -28,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 51.000 | 466 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 124 | 1 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 42.456 | 634 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 56.500 | 516 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.608.868 | 1,02 | 1.025.016 | -10,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.615.300 | 76,32 | 14.748 | 7,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.148.900 | 73,90 | 37.879 | 6,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.774.933 | 326,73 | 16.205 | 160,78 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10.100 | 92 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 319.763 | 641,10 | 2.919 | 353,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.278 | 210,50 | 1.602 | 51,75 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 11.600 | 106 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22.950.400 | 790,21 | 209.537 | 444,03 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 557.678 | 0,67 | 5.092 | -38,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.117.955 | 981,69 | 138.027 | 561,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 243.223 | 2.401 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.808 | 744,01 | 126 | 425,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7.688 | 70 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.696.000 | 263,09 | 16.740 | 139,88 | |||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 2.200.000 | 177,86 | 20.086 | 69,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 650.662 | 0,01 | 5.941 | -38,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 140.000 | 1.278 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.122 | 2,77 | 65 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 10.665 | 97 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 386.160 | 3.526 | ||||||
| 2026-05-12 | 13F | Caz Investments Lp | 75.000 | 685 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 60.000 | 548 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 99.280 | 906 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.659 | 15 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 254.565 | 374,32 | 2.324 | 190,14 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 30.000 | 274 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.345.999 | 36,84 | 21.419 | -16,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.420 | 14,81 | 207 | -24,26 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 264 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.072 | 881,99 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 439.090 | 210,47 | 4.009 | 89,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 326 | 5 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 232.010 | 2.118 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 1.016.128 | 9.277 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318.522 | 30,80 | 2.908 | -20,07 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.585.745 | 14.478 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 556.266 | 152,51 | 5.079 | 54,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.385 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.856 | 109,03 | 346 | 27,78 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 72.800 | 108 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 434.588 | 13.928,02 | 3.968 | 8.523,91 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 74.126 | 677 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.890 | 49,08 | 234 | -13,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 80.888 | 58,01 | 739 | -3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 38.115 | 348 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 462.186 | 0,11 | 479 | -2,44 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 185.500 | 58,00 | 1.694 | -3,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 186.485 | 1.703 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 244 | 2 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 105.000 | 959 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.684.009 | 4,16 | 15.375 | -36,35 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 456.458 | 86,28 | 4.053 | 8,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 393.300 | 3.591 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.447.600 | 386,42 | 13.217 | 197,26 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 974 | 123,91 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 982.900 | 534,54 | 8.974 | 287,77 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.945 | 65,40 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.475 | 1,01 | 1.584 | -38,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.008.707 | 625,14 | 18.339 | 343,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.827 | 10,81 | 108 | -32,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.096.805 | 64.794 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 752 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 86.500 | 790 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 289.596 | 1,10 | 2.644 | -38,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 75.800 | 692 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.661 | 68,41 | 481 | 2,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.214 | 11 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.558 | 75,44 | 106 | 7,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 599.507 | 2,36 | 5.947 | -32,93 | ||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 1.168.996 | 10.673 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 668.256 | 2,00 | 6.101 | -37,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.216 | 739,69 | 29 | 480,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 238.500 | 2.178 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 226.700 | 18,44 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.831.321 | 76,67 | 16.720 | 7,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 54.916 | 241,28 | 501 | 108,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.369 | 29,25 | 76 | -20,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | 458,82 | 2 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.659 | 170 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 412.800 | 0,23 | 3.769 | -38,76 | ||||
| 2026-05-14 | 13F | Natixis | 179.987 | 1.643 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.278.656 | 326,22 | 11.708 | 130,52 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 109.748 | 14,60 | 1.002 | -30,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 54.224 | 495 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.133 | 17 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.377 | 149 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 375.708 | 842,33 | 3.430 | 476,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 45.782 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 936.412 | 156,54 | 8.549 | 56,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.254 | 153,26 | 139 | 56,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.739 | 253 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 15.000 | 137 | ||||||
| 2026-05-13 | 13F | Allie Family Office LLC | 11.397 | 104 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 466.299 | 507,93 | 4.257 | 271,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.274 | 91,60 | 550 | 17,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.707 | 107 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.656.309 | 261,13 | 33.382 | 120,69 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 17.375 | 4,83 | 159 | -36,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.474 | 6,00 | 1.547 | -35,22 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.942.998 | 4,89 | 17.487 | -37,07 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.200 | 121 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 670.720 | 188,36 | 6 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.696.736 | 3,19 | 15.491 | -36,94 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 15.703 | 143 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 55.401 | 506 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 1.120.600 | 10.231 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 111.317 | 1.016 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 54.575 | 16,12 | 493 | -29,97 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.632 | 115 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 54.000 | 493 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 35.432 | 209,83 | 323 | 90,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 70.554 | 644 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 540.473 | 17,33 | 8.075 | 115.242,86 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 644.990 | 5.889 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.808.003 | 175,40 | 98.677 | 68,30 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 29.006 | 265 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.120 | 50,67 | 184 | -8,04 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 37.107 | 339 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192.618 | 51,96 | 1.759 | -7,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 425 | 4 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.249.800 | 2,47 | 11.411 | -37,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.419 | 78,40 | 177 | 9,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 109.800 | 1.002 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 43.738 | 73,88 | 399 | 6,40 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.017.636 | 70,04 | 18.421 | 3,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 107.702 | 136,50 | 983 | 44,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 76.263 | 696 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.154 | 111 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25.875 | 111,62 | 236 | 29,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 14.042 | 129 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 78.140 | 24,94 | 713 | -23,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.855 | 117 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.047.500 | 27,33 | 18.694 | -22,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.845.700 | 295,57 | 35.111 | 141,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.742.437 | 475,51 | 34.168 | 251,70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.495 | 96 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.600 | 500,00 | 19.721 | 266,68 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25.000 | 228 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.294 | 3.920 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.225 | 129,38 | 33 | 106,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 287.041 | 0,18 | 2.621 | -38,79 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 534.900 | 4.884 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.017 | 40,87 | 120 | 23,96 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 18.000 | 164 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.015.629 | 16,05 | 9.273 | -29,09 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 17.375 | 187 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.065.200 | 2.107,13 | 55.375 | 1.248,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 54.269 | 177,02 | 495 | 69,52 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.544 | 206 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 25.000 | 228 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 75 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 964.577 | 656,20 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.208 | 130 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48.021 | 438 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 559.799 | 5.111 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 170.885 | 2 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 99.408 | 95,55 | 908 | 19,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 176.992 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.878.781 | 1,64 | 17 | -37,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | 22,88 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.374 | 167,38 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 301.447 | 84,62 | 2.752 | 12,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.302 | 121,43 | 12 | 37,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.173.403 | 180,40 | 65.063 | 70,23 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 475.061 | 6,21 | 4.337 | -35,09 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 471.000 | 43,60 | 4.300 | -12,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.251.430 | 218,02 | 57.076 | 94,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15.446 | 141 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.413.871 | 140.643 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.298 | 30,62 | 313 | -20,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 490.500 | 299,10 | 4.478 | 143,90 | |||
| 2026-05-15 | 13F | State Street Corp | 11.603.975 | 5,99 | 105.944 | -35,23 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.000 | 91 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27.000 | 247 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 17.022 | 155 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.707 | 261,43 | 363 | 120,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.500 | 114 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.963 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 15.504 | 1,95 | 142 | -37,89 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 18.446 | 168 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 20.572 | 188 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.405 | 113,85 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.371 | 55,07 | 487 | -5,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.000 | 1.823,08 | 9 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 52 | 79,31 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.092 | 2.976,47 | 19 | 1.800,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 164.704 | 656,53 | 1.504 | 362,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 161.962 | 572,29 | 1.479 | 311,70 | ||||
| 2026-05-14 | 13F | Prudential Plc | 54.815 | 500 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 55.287 | 13,02 | 505 | -30,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 41.091 | 375 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.465.135 | 269.017 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21.937 | 200 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 226 | 479,49 | 2 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 570 | 5 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 701.317 | 194,91 | 6.403 | 80,26 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 277.503 | 4,33 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 130.997 | 1.196 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37.107 | 339 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 541.594 | 479,14 | 4.945 | 253,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 87.362 | 26,83 | 798 | -22,55 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 1.180.000 | 96,67 | 10.773 | 20,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.674 | 24 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 233.152 | 131,14 | 2.129 | 41,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.081.021 | 139,56 | 9.880 | 46,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 100,00 | 548 | 22,10 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 238 | 2 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 2.040.731 | 4,64 | 18.632 | -36,05 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 465.536 | 4.250 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 775.840 | 7.083 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 257.600 | 98,00 | 2.352 | 21,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 61.560 | 920 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 61.900 | 261,99 | 565 | 121,57 | |||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 675.547 | 6.168 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.735 | 98 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.648.421 | 21,39 | 33.310 | -25,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.645 | 134 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.318 | 38.533,33 | 21 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 550.021 | 3,75 | 5.019 | -36,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 892.317 | 38,81 | 8.147 | -15,17 |
