Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Transocean Ltd. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, CWA Asset Management Group, LLC, Empyrean Capital Partners, LP, Canoe Financial LP, TIG Advisors, LLC, Packer & Co Ltd, Cibc World Markets Corp, LMR Partners LLP, Credit Agricole S A, Monolith Management Ltd, CIBC Bancorp USA Inc., VANGUARD ASSET MANAGEMENT, Ltd, Glazer Capital, Llc, Schonfeld Strategic Advisors LLC, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Red Cedar Investment Management, Llc, und Vanguard Global Advisers, 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.766.695 | 11.713 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.276.216 | 10,14 | 21.721 | 76,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 284.587 | 79,34 | 1.887 | 187,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5.406.425 | 176,28 | 35.845 | 343,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.555.152 | 28,67 | 10.311 | 106,57 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.567.435 | 55,16 | 10.392 | 149,09 | ||||
| 2026-05-07 | 13F | S&co Inc | 45.000 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 29.075 | 193 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.006.263 | 2,63 | 400.636 | 35,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218.200 | 3,02 | 1.447 | 65,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.182.700 | 75,16 | 21.101 | 181,20 | |||
| 2026-05-11 | 13F | Allstate Corp | 202.886 | 1.345 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.876 | 16,44 | 211 | 86,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.182 | 413,91 | 8 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 508.100 | 3.369 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 506.100 | 3.355 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.536 | 27,04 | 43 | 104,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 406.724 | 2.697 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 29.575.479 | 88,79 | 196.085 | 203,07 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 1.405.000 | 9 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.107 | 124,54 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 81.926 | 189,14 | 543 | 364,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.523.548 | 426,83 | 10.422 | 597,59 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 334.855 | 899,45 | 2.220 | 1.508,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293.680 | 43,92 | 1.947 | 131,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.765 | 197 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 144.458 | 958 | ||||||
| 2026-05-15 | 13F | Amundi | 140.359 | 406,14 | 931 | 715,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.968 | 172 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.980 | 796,40 | 26 | 2.500,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.151.637 | 20.895 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 7.500 | 1 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 966.000 | 6.405 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484.600 | 300,31 | 3.213 | 543,69 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 750.001 | 5 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 12.795 | 85 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.015.000 | 168,45 | 12.191 | 293,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.019.400 | 39,95 | 6.167 | 105,02 | |||
| 2026-05-13 | 13F | State of Wyoming | 71.181 | 82,56 | 472 | 192,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.441 | 76 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4.488.400 | 2,10 | 29.758 | 63,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185.163 | 6,62 | 1.231 | 71,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.787 | 192,63 | 52 | 410,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200.100 | 1.327 | |||||
| 2026-05-15 | 13F | State Street Corp | 24.982.204 | 1,04 | 165.632 | 62,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.221.388 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31.636 | 210 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14.388 | 95 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958.406 | 3.072,48 | 6.354 | 5.024,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.656.881 | 3,31 | 83.915 | 65,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108.874 | 941,46 | 722 | 1.576,74 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19.370 | 128 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 136.387 | 904 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 213.015 | 1.412 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 418.431 | 341,35 | 2.774 | 609,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.542 | 0,84 | 70 | 60,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17.810 | 55,72 | 118 | 151,06 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 92.500 | 613 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.095 | 9,26 | 485 | 75,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 83.660 | 3,85 | 555 | 66,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 114.854 | 1.720,48 | 745 | 2.765,38 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.871 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148.140 | 206,89 | 982 | 393,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 318.998 | 47,20 | 2.115 | 136,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 677.600 | 569,57 | 4.492 | 977,22 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 478 | 36,96 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 668.000 | 484,43 | 4.429 | 838,14 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.415 | 96 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 251.894 | 3,79 | 1.670 | 66,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 1.340.000 | 5.534 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.006 | 33.333,33 | 13 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.928 | 77,64 | 165 | 189,47 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43.551 | 118,87 | 289 | 251,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 16.542.717 | 109.678 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 697.100 | 62,75 | 4.622 | 161,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.530 | 1,10 | 83 | 62,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 120.929 | 13,73 | 802 | 84,14 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 11.700.000 | 8,44 | 77.571 | 74,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39.262.599 | 139,04 | 260.311 | 283,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 774.400 | 14,73 | 5.134 | 84,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 130.438 | 75,31 | 865 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46.927 | 10.421,75 | 311 | 3.787,50 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100.000 | 663 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.788 | 5,02 | 178 | 68,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37.526 | 0,36 | 260 | 68,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350.895 | 17,35 | 2.326 | 88,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.400 | 268 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7.396 | 49 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.040.311 | 24,53 | 7 | 100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 1.000 | 6 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 340 | 161,54 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.210 | 74,94 | 88 | 180,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.580 | 13,43 | 24 | 76,92 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.946 | 3,78 | 86 | 66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 600.000 | 3.978 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59.627 | 6.085,37 | 395 | 13.066,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69.857 | 58,73 | 463 | 155,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 503.535 | 1.356,69 | 3.338 | 2.250,70 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 2.000.000 | 100,00 | 13.260 | 221,07 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2.496.226 | 16.550 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.250.000 | 41.438 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 221.900 | 1.471 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.933.339 | 326,61 | 26.078 | 585,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 17.000 | 113 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12.450 | 83 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.510.772 | 16.646 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 103 | 17,05 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.465 | 5,10 | 268 | 68,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.000 | 7 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.097.365 | 406,98 | 20.536 | 713,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.944 | 72,06 | 20 | 171,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.555 | 69,63 | 276 | 172,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 332.171 | 0,57 | 2.202 | 61,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 870 | 22,71 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 912 | 47,33 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.871 | 152 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 875.719 | 88,55 | 5.806 | 202,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89.315 | 102,69 | 592 | 227,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128.483 | 8,73 | 852 | 74,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 62.460 | 414 | ||||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 533.900 | 3.540 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.440 | 3,70 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73.700 | 489 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.750 | 12,71 | 277 | 81,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31.825 | 211 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 12.547 | 0,24 | 83 | 62,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.739.500 | 508,94 | 24.793 | 877,60 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 88.100 | 367,37 | 584 | 658,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16.043.764 | 42.120,43 | 106.370 | 68.085,90 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.394 | 18,05 | 341 | 89,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.541 | 37,27 | 209 | 122,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 779.022 | 5.165 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | 61,80 | 1 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 30.062.100 | 199.312 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 32.349 | 79,05 | 214 | -71,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.500 | 6,90 | 103 | 72,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.033.136 | 13.480 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 120.000 | 48,70 | 796 | 138,74 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157.135 | 8,11 | 1.042 | 73,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 221.400 | 14,36 | 1.468 | 83,60 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 648 | 102,50 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.179.284 | 3,66 | 7.819 | 66,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 94.017 | 912 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.239 | 134 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 999.600 | 2.089 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 80.000 | 33,33 | 530 | 114,57 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 20.000 | 100,00 | 133 | 221,95 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.149 | 88 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 136 | 1 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 925.395 | 6.135 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.645.200 | 754,65 | 10.908 | 1.271,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.515.800 | 10.050 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.371.400 | 9.092 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.278.418 | 2.897,50 | 34.996 | 4.713,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.786 | 7,96 | 16 | 50,00 | ||||
| 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 | 6.411.389 | 42.508 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 617.480 | 4.094 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 0 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 12.057 | 80 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.093 | 67 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 339.253 | 17,03 | 2.249 | 87,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.358.827 | 143,09 | 15.639 | 290,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 876.168 | 2.737,24 | 5.809 | 4.473,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.475.271 | 62,35 | 29.671 | 160,64 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10.000 | 66 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.541 | 130 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20.200 | 134 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 254 | 2 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.322.948 | 17,01 | 8.771 | 87,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.663 | 176 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39.602 | 263 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 850.000 | 5.636 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.471.597 | 2,96 | 155.646 | 65,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.592.119 | 17.186 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.274 | 472,26 | 203 | 822,73 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10.611 | 5,99 | 70 | 70,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.868 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.844.100 | 221,14 | 20.006 | 325,12 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 942.097 | 21,14 | 6.246 | 94,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83.256 | 333,42 | 552 | 597,47 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.819 | 78 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.169.572 | 21.030 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11.960 | 79 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.887 | 21,10 | 46 | 95,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.931 | 191,35 | 19 | 375,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.615 | 216,52 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74.155 | 492 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 411.439 | 2.728 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104.198 | 83,06 | 687 | 178,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.497 | 43 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6.053.283 | 10,66 | 40.133 | 77,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 413 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.142.544 | 3,10 | 53.985 | 65,52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 27.950 | 185 | ||||||
| 2026-05-15 | 13F | Quarry LP | 321 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.311 | 22 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.963 | 10,86 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.610 | 84 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 138,89 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48.058 | 7,85 | 319 | 72,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12.062 | 80 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 2.470.095 | 49,75 | 16.377 | 140,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.031 | 106 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 240.639 | 7,09 | 1.595 | 71,88 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 30.161 | 200 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 11.240.815 | 58.296,88 | 74.527 | 94.236,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.600 | 30 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 30.000 | 20,00 | 199 | 92,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.700 | 11 | -99,99 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110.293 | 8,46 | 731 | 74,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50.031 | 283,82 | 332 | 524,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435.483 | 0,90 | 2.887 | 62,01 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.571.400 | 23.678 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27.985 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43.913 | 8,62 | 291 | 75,30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 84.585 | 11,48 | 561 | 78,91 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 20.200 | 134 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 19.855 | 132 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 407.825 | 307,82 | 2.704 | 554,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251.213 | 15,88 | 1.665 | 86,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 181.565 | 805,47 | 1.204 | 1.367,07 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.472.926 | 8,19 | 9.765 | 73,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 21.000 | 139 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.506.575 | 22.500,08 | 16.619 | 36.828,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.272.423 | 293.526 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116.795 | 77,09 | 775 | 183,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 4 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 810.000 | 1,25 | 5.370 | 62,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46.862.730 | 310.700 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 850.000 | 5.636 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48.819.576 | 12,31 | 323.682 | 80,29 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 182.000 | 1.207 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30.919 | 205 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4.570.463 | 30.302 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.100 | 219 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22.721 | 151 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 20.339 | 135 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 47.561 | 315 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.376.944 | 1,79 | 9.129 | 63,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.597.366 | 358,77 | 17.221 | 636,53 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 319.345 | 2.117 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 485.522 | 41,55 | 3.219 | 127,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.032 | 14,76 | 20 | 100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.111 | 73 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15.956 | 106 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.829.800 | 79,72 | 25.392 | 188,50 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.157 | 113 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 326.947 | 2.168 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140.988 | 12,72 | 935 | 81,01 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 18.010 | 119 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 284.360 | 265,81 | 1.174 | 385,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.537 | 229 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 48.771 | 324 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.135 | 0,16 | 107 | 60,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.142 | 11,20 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.982 | 273,88 | 40 | 550,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.325.300 | 271,45 | 15.417 | 496,36 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 30.219 | 96 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.111 | 42,85 | 127 | 129,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.288.100 | 9,46 | 15.170 | 75,74 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 170.356 | 460,23 | 1.129 | 856,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28.220 | 144,56 | 187 | 289,58 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39.023 | 0,64 | 259 | 61,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 28.422 | 188 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.000.000 | 6.630 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.749.400 | 51,99 | 11.599 | 144,01 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.698.827 | 67,83 | 37.783 | 169,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.826 | 112,68 | 171 | 242,00 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 371.780 | 2.465 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.688 | 58 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 19.798 | 131 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.022.700 | 37,90 | 13.411 | 121,40 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54.853 | 364 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.234.579 | 92,49 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.267 | 16,22 | 22 | 90,91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.462 | 61,23 | 189 | 161,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.500 | 4.972 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 428.643 | 29,00 | 2.842 | 107,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.915 | 112 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.246.615 | 49,66 | 21.525 | 140,26 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.000 | 7 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.157.178 | 23,49 | 7.672 | 98,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 338.803 | 6,84 | 2.246 | 71,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 410.960 | 22,03 | 2.725 | 95,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.053.115 | 14,89 | 4.349 | 14,90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29.567 | 47,58 | 196 | 139,02 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.204.952 | 34.509 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661.427 | 15,51 | 4.385 | 85,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.490 | 2,16 | 255 | 64,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 84.714 | 562 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7.210.869 | 47.808 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 95.948 | 16,85 | 636 | 87,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.111.361 | 7.368 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.137.129 | 25,64 | 140 | 102,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 197.512 | 5,71 | 1.310 | 69,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 207.074 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 57.392 | 215,86 | 381 | 406,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 860.471 | 200,52 | 5.705 | 382,57 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39.307 | 10,25 | 261 | 77,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 84 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.142.600 | 60,68 | 100.395 | 157,95 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73.775 | 33,96 | 489 | 115,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35.341 | 78,91 | 234 | 188,89 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 68 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.239.800 | 51,64 | 81.150 | 143,43 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 30.000 | 199 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10.802.664 | 230,60 | 44.615 | 337,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.287 | 23,29 | 181 | 97,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.520 | 196 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1.581.635 | 20,67 | 10.486 | 93,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20.274 | 18,80 | 134 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44.587 | 296 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.464 | 10 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 135.855 | 901 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 750.502 | 8,49 | 4.976 | 74,13 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36.800 | 244 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3.075.885 | 20.393 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 54.886 | 364 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.155.100 | 7.658 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 622.324 | 4.126 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 83.300 | 193,31 | 552 | 371,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | 1 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 26.264 | 68,61 | 174 | 171,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 195 | 65,25 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.961.930 | 0,42 | 13.008 | 61,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 92.593 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 242.332 | 1.607 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 102.776 | 13,72 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46.463.736 | 91,71 | 308.055 | 207,76 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 133.401 | 884 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 366.419 | 37,95 | 2.429 | 121,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 45.842 | 1,15 | 298 | 58,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.737 | 95,24 | 641 | 214,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 630 | 5,18 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 90.000 | 597 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.841 | 178 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 120.000 | 796 | 79.400,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 15.626.834 | 103.606 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 424.600 | 69,64 | 2.815 | 172,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 428 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88.371.248 | 0,26 | 585.901 | 60,95 |
