Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Redwire Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Defiance ETFs, LLC, Baird Financial Group, Inc., Clear Street Group Inc., Citigroup Inc, Vanguard Portfolio Management Llc, Trivest Advisors Ltd, Vanguard Fiduciary Trust Co, Corecam AG, Empowered Funds, LLC, Jefferies Financial Group Inc., Advisors Asset Management, Inc., Marex Group plc, Arosa Capital Management LP, Moors & Cabot, Inc., Polymer Capital Management (HK) LTD, Allstate Corp, Crawford Fund Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.362 | 114 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.360.441 | 11.564 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 292 | 57,84 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 46.261 | 121,38 | 420 | 165,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 68.000 | 578 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 104.487 | 378,86 | 888 | 438,18 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.200 | 19 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 200 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 743.324 | 6.318 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 94.800 | 17,62 | 806 | 31,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.000 | 187 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 689 | 44,14 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 55.452 | 20,30 | 471 | 34,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.175 | 58.650,00 | 10 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 800.000 | 6.800 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.730.200 | 144,41 | 31.707 | 173,35 | |||
| 2026-05-11 | 13F | Citigroup Inc | 53.481 | 34,21 | 455 | 50,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.317.711 | 12,19 | 19.701 | 25,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.196 | 185,17 | 452 | 220,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 108.160 | 60,55 | 822 | 60,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.203.141 | 24,85 | 18.730 | 39,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.057 | 2.905.600,00 | 247 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 5.000 | 42 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.129 | 154 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 233 | 111,82 | 2 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 99.414 | 845 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10.321 | 152,47 | 88 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.150 | 171 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.505 | 19 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.136.100 | 238,23 | 26.657 | 278,31 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.204 | 10 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 55.650 | 473 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 297 | 3 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.952 | 47,09 | 416 | 65,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.647 | 78,76 | 1.059 | 100,19 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 104.212 | 174,76 | 886 | 207,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 517 | 4.600,00 | 4 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98.527 | 33,57 | 837 | 49,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.435 | 36,83 | 183 | 53,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 125 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.512 | 63,43 | 225 | 82,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 800 | 6 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.425 | 56,26 | 199 | 76,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.603.684 | 89,18 | 30.631 | 111,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.820.003 | 7.512,55 | 57.970 | 8.425,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 75.400 | 94,93 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 121.087 | 12,68 | 1.029 | 26,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 75.546 | 642 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 156.254 | 47,68 | 1.328 | 65,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 96 | 1.271,43 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 355 | 117,79 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 809.500 | 12,81 | 6.881 | 26,17 | |||
| 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 | 624.038 | 5.304 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.378.107 | 4,75 | 28.714 | 17,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.529 | 15,12 | 259 | 28,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.868.882 | 75,21 | 32.885 | 95,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.629 | 134,83 | 218 | 164,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 431.833 | 1.054,08 | 3.671 | 992,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 196.100 | 33,77 | 1.667 | 49,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.698 | 371 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.287.833 | 10.947 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.384 | 14,99 | 131 | 28,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 587.800 | 165,73 | 4.996 | 197,20 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.509.804 | 74,71 | 21 | 110,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70.293 | 597 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 542 | 4 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 17.825 | 6,90 | 152 | 19,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.594 | 197,94 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.975 | 74,14 | 106 | 87,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.922 | 560 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 38.861 | 227,03 | 330 | 266,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 402 | 302,00 | 3 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 386 | 46,21 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 166.037 | 542,81 | 1.411 | 619,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 100 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.268.657 | 616,82 | 10.784 | 701,71 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 330.100 | 281 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.161 | 53,15 | 18 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.257 | 96 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.685 | 129 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 150 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.263 | 59,56 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.073.433 | 85,86 | 94.124 | 107,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 752 | 168,57 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 768.100 | 61,16 | 6.529 | 80,23 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 80 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.443.300 | 374,46 | 12.268 | 430,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.110.923 | 97,69 | 9.443 | 121,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 840.461 | 31,30 | 7.144 | 46,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.300 | 141,71 | 1.227 | 170,64 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 493.900 | 1.147,22 | 4.198 | 1.299,33 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 169.759 | 33,50 | 1.443 | 49,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 498.192 | 56,87 | 4.235 | 75,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.626 | 124 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 500 | 4 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 635.000 | 5.398 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 240.866 | 2.047 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 29.478 | 22,60 | 251 | 37,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.369 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.125 | 265 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.900 | 33 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.072 | 17,26 | 179 | 31,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.724.539 | 95,07 | 23.159 | 118,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.043.670 | 0,18 | 17.371 | 12,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.342 | 11 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.660 | 13,54 | 108 | 27,38 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 15.000 | 128 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.081 | 108 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.453 | 10,91 | 140 | 34,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 458.144 | 233,55 | 3.894 | 273,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22.325 | 188 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.192.929 | 10.140 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 170 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 842 | 2.451,52 | 7 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21.509 | 183 | ||||||
| 2026-05-15 | 13F | Amundi | 40.197 | 55,44 | 342 | 73,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 86.088 | 65,53 | 732 | 85,06 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 54.080 | 386,11 | 460 | 446,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.630 | 48 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 34.145 | 290 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 92.780 | 789 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100 | 33,33 | 1 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 20.000 | 170 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 23.500 | 135,00 | 200 | 161,84 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 13 | 85,71 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 141.106 | 1.199 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.678.700 | 29,58 | 14.269 | 44,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21.800 | 36,25 | 185 | 52,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 497 | 4 | ||||||
| 2026-05-12 | 13F | Creative Planning | 47.180 | 90,50 | 401 | 113,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 49.220 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.717 | 117 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.796 | 91 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.900 | 102 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 246.401 | 2.094 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 634 | 1,12 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.318 | 51,08 | 921 | 69,12 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 285.500 | 299,30 | 2.427 | 346,78 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 53.595 | 38,99 | 456 | 55,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.600.421 | 47.604 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 400.000 | 100,00 | 3.400 | 123,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 267.174 | 58,04 | 2.271 | 76,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.051.043 | 202,01 | 25.934 | 237,80 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 200.000 | 14,29 | 1.700 | 27,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.482 | 98 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.313 | 249 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.502 | 40,23 | 497 | 56,78 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 225.000 | 1.912 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 13.591 | 115 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.500 | 150 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.836 | 118 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.923.254 | 16 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 500 | 4 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 37.500 | 319 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.000 | 85 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.779.299 | 756,40 | 15 | 1.400,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.008 | 128 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.004 | 1,69 | 765 | 13,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.746 | 46,20 | 423 | 63,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.370 | 139 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 360.050 | 5,05 | 3.060 | 17,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.326 | 45,56 | 198 | 63,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.749 | 168 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 71.293 | 606 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44.600 | 379 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.962 | 238,10 | 102 | 288,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.763 | 58,48 | 185 | 76,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.917.054 | 46,90 | 58.795 | 64,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.681 | 46,07 | 74 | 62,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.605 | 119,05 | 235 | 146,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 89.511 | 99,96 | 761 | 123,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.387.447 | 37,37 | 11.793 | 29,31 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.818 | 205,64 | 24 | 228,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 289.800 | 176,04 | 2.463 | 209,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.211 | 2,05 | 87 | 13,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 744 | 6 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 33.100 | 281 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 15.850 | 135 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 714 | 8,84 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 40.967 | 61,10 | 348 | 80,31 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.681 | 90 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 28.427 | 242 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.246 | 35,13 | 232 | 50,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 54.600 | 157,55 | 463 | 187,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 785.619 | 33,13 | 6.678 | 48,91 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 50.600 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 550 | 5 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 61.329 | 3,13 | 521 | 15,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.555 | 65,25 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.042 | 264 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 54.473 | 42,28 | 463 | 59,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 694.016 | 9,25 | 5.899 | 22,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.664 | 50,26 | 244 | 68,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129.564 | 78,94 | 999 | 81,45 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 16.556 | 154 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 28.200 | 271 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 120.000 | 1.020 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 10.363 | 79 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 271.500 | 2.308 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 364.354 | 940,98 | 3.097 | 1.064,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28.791 | 12,79 | 245 | 26,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43.134 | 328 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 370 | 57,45 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.176.381 | 18.499 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 240.000 | 2.040 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 163.705 | 651,46 | 1.391 | 743,03 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 24.700 | 210 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.490.385 | 38,47 | 34.127 | 17,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 221.895 | 44,03 | 1.886 | 61,20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 86.706 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.131 | 146 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 15.000 | 128 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.789 | 49 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 57.800 | 491 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.410 | 12 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.100 | 128 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.400 | 173 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 600 | 200,00 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 123.532 | 1.050 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 18.074 | 154 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 109.590 | 2.628,83 | 932 | 3.003,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.020 | 750,00 | 8 | 600,00 |