Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Talen Energy Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Dendur Capital Lp, Fulcrum Asset Management LLP, Mariner Investment Group Llc, King Street Capital Management, L.p., North Point Portfolio Managers Corp/oh, VANGUARD ASSET MANAGEMENT, Ltd, Diversify Wealth Management, Llc, P Schoenfeld Asset Management Lp, Ubs Oconnor Llc, Intrinsic Edge Capital Management LLC, Vanguard Global Advisers, LLC, SaddleRock Capital Management LLC, Vanguard Investments Australia, Ltd., Chilton Investment Co Llc, TPG-AXON Management LP, King Luther Capital Management Corp, und Nicolet Bankshares Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 838 | 268 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.181 | 34,46 | 696 | 14,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 960 | 306 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 153.413 | 14,20 | 48.974 | -2,74 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.213 | 48,92 | 706 | 26,75 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.817.947 | 40,65 | 580.343 | 19,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.847 | 379,73 | 17.509 | 308,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 889 | 5,71 | 284 | -10,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 44 | 158,82 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.491 | 1,84 | 63.155 | -10,26 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 6 | ||||||
| 2026-05-12 | 13F | Himension Fund | 1.641 | 524 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 614 | 30.600,00 | 196 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.586 | 1.145 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 5.970 | 1.906 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.033 | 131,68 | 4.480 | 97,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 644.484 | 11,65 | 205.739 | -4,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.539 | 1,63 | 1.449 | -13,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.054 | 0,09 | 336 | -14,72 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 11.550 | 1,85 | 3.687 | -13,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.130 | 361 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.119 | 1.315 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.813 | 4,90 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 733 | 234 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1.000 | 319 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 18 | 6 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 18.500 | 5.906 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 396.057 | 7,30 | 126.433 | -8,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.817 | 1,41 | 2.495 | -13,64 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 35.000 | 89,19 | 11.173 | 61,13 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 15 | 5 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 54.929 | 128,43 | 17.535 | 94,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 916 | 56,05 | 292 | 32,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 266.099 | 0,32 | 84.947 | -14,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.664 | 123,49 | 865 | 93,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37.593 | 52,60 | 12.001 | 29,95 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 892 | 285 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.474 | 2,36 | 471 | -12,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.466 | 86,14 | 1.106 | 58,68 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 208.800 | 1,36 | 66.655 | -13,68 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 3.416 | 482,94 | 1.111 | 407,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.500 | 1.756 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 38 | 12 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.642 | 3,15 | 4.036 | -12,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.159 | 12,62 | 1.008 | -4,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.617 | 0,03 | 1.155 | -14,83 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.492 | 934 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 482 | 1,47 | 154 | -14,04 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.462 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.454 | 1,15 | 5.891 | -13,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.856 | 3,11 | 36.985 | -12,19 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.484 | 2.070 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.417 | 0,53 | 2.687 | -14,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.400 | 2.682 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.070 | 24,86 | 12.153 | 6,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 978 | 312 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 1.100 | 220 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47.574 | 12,43 | 15.187 | -4,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.529 | 11,61 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.516 | 3,37 | 2.719 | -11,95 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 140.000 | 44.692 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 3 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 112.144 | 4.364,33 | 35.800 | 3.704,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.280 | 1.446,67 | 3.479 | 1.263,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 253.851 | 83,14 | 81.037 | 55,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.200 | 4,76 | 4.214 | -10,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 139.041 | 19,14 | 44.386 | 1,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 114.923 | 56,44 | 43.078 | 37,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.865 | 31,41 | 2.198 | 219.700,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 770 | 3,49 | 246 | -11,87 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 44.100 | 42,72 | 14.078 | 21,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.373 | 758 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.296 | 733 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 168.800 | 59,85 | 53.886 | 36,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.500 | 144,85 | 15.163 | 108,54 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 775 | 0,39 | 247 | -14,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.157 | 26,88 | 689 | 8,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 258 | 2.766,67 | 82 | 2.633,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 320 | 14,29 | 102 | -1,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131.729 | 24,45 | 42.052 | 5,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.432 | 24,46 | 776 | 6,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.963 | 73,99 | 1.111 | 53,31 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 11.764 | 3.755 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 43 | 2.050,00 | 14 | |||||
| 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 | 284.008 | 90.664 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 117,65 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.423 | 13,03 | 454 | -3,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.815 | 5,69 | 19.733 | -9,99 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.950 | 35,38 | 942 | 15,32 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 28.000 | 8.938 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.426 | 0,57 | 6.201 | -14,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.471 | 0,68 | 7.173 | -14,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.139 | 40,78 | 2.279 | 19,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 768 | 15,32 | 245 | -1,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.303 | 342,96 | 5.843 | 277,39 | ||||
| 2026-05-13 | 13F | Laffer Investments | 830 | 4,93 | 265 | -10,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.992 | 638,52 | 4.786 | 529,61 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 579.129 | 47,75 | 184.875 | 25,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 101.566 | 302,85 | 32.423 | 243,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 125 | 42,05 | 40 | 21,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.894 | 54,87 | 632 | 37,77 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 20.000 | 6.385 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 22.509 | 125,09 | 7.186 | 91,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.000 | 214,81 | 5.427 | 168,08 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 60.000 | 429 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 40.611 | 9,08 | 12.964 | -7,10 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 859 | 7,78 | 274 | -8,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 11 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 3.136 | 7,95 | 1.001 | -8,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19.419 | 2,16 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.011 | 642 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 58.984 | 1,56 | 18.829 | -13,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.415 | 8.284,38 | 4.283 | 7.157,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.369 | 41,80 | 1.395 | 20,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 778 | 248 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.251 | 1,05 | 2.315 | -13,95 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 68.315 | 12,44 | 21.808 | -4,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 197 | 1.213,33 | 91 | 1.720,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.031 | 74,45 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.000 | 1,85 | 3.512 | -13,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.186 | 11,24 | 1.017 | -5,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 76 | 52,00 | 24 | 33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 450 | 144 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 957 | 8,01 | 306 | -8,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 172 | 11,69 | 55 | -5,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.252 | 94,11 | 400 | 62,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.230 | 77,36 | 1.350 | 51,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53.751 | 42,92 | 17.159 | 21,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.501 | 680,07 | 1.437 | 564,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.046.365 | 653.261 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 14.085 | 39,64 | 4.496 | 18,91 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.085 | 985 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 129 | 34,38 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 782 | 31,43 | 250 | 11,66 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 7.800 | 2.490 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.013 | 323 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.268 | 49,31 | 724 | 27,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 46 | 100,00 | 15 | 75,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.714 | 40,95 | 547 | 20,22 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.900 | 8,29 | 1.564 | -7,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 781 | 27,61 | 249 | 8,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.700 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.143 | 12,06 | 365 | -4,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | 58,96 | 68 | 34,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 766 | 2,68 | 245 | -12,54 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 13.264 | 130,28 | 4.234 | 96,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.052 | 30,26 | 6.720 | 10,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 110.025 | 3,44 | 35.110 | -11,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275.105 | 69,00 | 87.822 | 43,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 37.600 | 10,43 | 12.186 | -8,97 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.464 | 1,53 | 497 | -6,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 147.394 | 21,27 | 47.052 | 3,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.556 | 21,47 | 497 | 3,33 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 66.311 | 176 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 84 | 27 | ||||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 47.000 | 15.004 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 2.000 | 159 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.484 | 793 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 3.400 | 35 | |||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 32.340 | 15,32 | 10.324 | -1,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.412 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.014 | 8,16 | 643 | -7,89 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 17.583 | 93,39 | 5.613 | 64,70 | ||||
| 2026-05-14 | 13F | Ossiam | 3.576 | 89,71 | 1.142 | 61,61 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 117.539 | 37.522 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 26.225 | 9.830 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 310.380 | 12,87 | 99.083 | -3,88 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 157.560 | 30,27 | 50.298 | 10,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 147 | 8,89 | 47 | -8,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.118 | 356,38 | 3 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 76.237 | 24.337 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.583 | 93,39 | 4.403 | 61,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.641 | 38,62 | 1.675 | 19,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 184.399 | 37,35 | 58.866 | 16,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 127 | 101,59 | 41 | 73,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.045 | 3,57 | 334 | -11,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 | 8,70 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.335 | 11,35 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 55 | 7,84 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 131.461 | 5,82 | 41.966 | -9,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 72.122 | 104,58 | 23.024 | 74,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 318.975 | 2,24 | 101.826 | -12,93 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 2,56 | 13 | -14,29 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.131 | 24,83 | 361 | 6,49 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1.547.500 | 54,75 | 494.008 | 31,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.872 | 19,67 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 723 | 23,17 | 231 | 4,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 1.110,00 | 40 | 1.200,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.248 | 14,93 | 718 | -2,18 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 224.779 | 69,06 | 71.756 | 43,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 334.391 | 19,63 | 106.748 | 1,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300.578 | 0,55 | 95.953 | -14,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.978 | 3,78 | 631 | -11,62 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 73.307 | 281.850,00 | 23 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.069 | 2.576 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 25.518 | 3,98 | 8.146 | -11,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.010 | 2,15 | 17.880 | -13,01 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.992 | 955 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.582 | 505 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.854 | 0,98 | 11.765 | -14,01 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.096.199 | 669.170 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.670 | 533 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 685 | 219 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 90.995 | 29.048 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.009 | 9,79 | 322 | -6,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | 308.744 | 23,93 | 98.560 | 5,54 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.614 | 5.304 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 31.500 | 65,79 | 10.056 | 41,20 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 6 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.031 | 48,56 | 329 | 26,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.770 | 884 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 38.500 | 160,14 | 12.290 | 121,56 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 23.745 | 193,84 | 7.580 | 150,25 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 106 | 40 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.589 | 53,68 | 507 | 31,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.147 | 0,47 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.270 | 5.832 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.090.497 | 2,27 | 1.305.809 | -12,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 602.736 | 225.930 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 87.150 | 5,54 | 27.821 | -10,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 71 | 33,96 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.700 | 383,33 | 2.777 | 312,02 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.280 | 71,13 | 8.063 | 45,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.263 | 25,50 | 1.042 | 6,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.884 | 3,19 | 8.582 | -12,12 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 959 | 306 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191.333 | 247,16 | 61.079 | 195,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 249.555 | 58,34 | 79.666 | 34,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.500 | 3.033 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.996 | 637 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.277 | 2.004 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.045 | 4,34 | 653 | -11,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.823 | 3.136 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.766 | 3.324,50 | 7.587 | 2.817,69 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 979 | 4,71 | 312 | -10,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.001 | 2,35 | 639 | -12,84 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 718 | 229 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 555.400 | 445,04 | 177.300 | 364,18 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 107 | 34 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 229.400 | 20,04 | 73.231 | 2,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.663 | 178,09 | 2.127 | 136,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 816 | 24,20 | 260 | 5,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.187 | 2.932,49 | 2.294 | 2.506,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.624 | 1.795 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.100 | 29,05 | 6.097 | 9,92 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 46.075 | 1,82 | 14.709 | -13,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.741 | 98,09 | 16.836 | 68,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.111 | 32,07 | 3.547 | 12,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 37 | 12 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.573 | 273,97 | 5.610 | 218,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 40.476 | 42,70 | 12.921 | 21,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.197 | 8,92 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 38.900 | 91,63 | 12.418 | 63,20 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29.608 | 11,52 | 9.452 | -5,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 24 | 8 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 443.821 | 10,11 | 141.682 | -6,23 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 79.156 | 25.269 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 362 | 5.933,33 | 116 | 5.650,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13 | 4 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.012 | 48,17 | 323 | 26,17 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 9.942 | 0,89 | 3.174 | -14,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.502 | 30,41 | 1.756 | 11,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.180 | 155,97 | 377 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 630.900 | 43,75 | 201.402 | 22,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 172.291 | 197,97 | 55.000 | 153,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76.840 | 0,37 | 24.530 | -14,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.343 | 21,87 | 429 | 3,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.202 | 295,16 | 4.534 | 236,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.430 | 1,30 | 1.095 | -13,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.076.900 | 43,64 | 343.779 | 22,33 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.094 | 69,55 | 668 | 44,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.398 | 1,21 | 18.323 | -13,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.574 | 9.760 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12.850 | 7,98 | 4.102 | -8,03 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.623 | 518 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 787.161 | 124,71 | 251.285 | 91,37 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 42 | 5,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.400 | 3.033,33 | 18.005 | 2.571,22 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 461 | 4.090,91 | 147 | 3.575,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 101.953 | 3,78 | 32.546 | -11,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 560,00 | 21 | 600,00 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 479.936 | 233,66 | 153.210 | 184,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 824 | 83,11 | 263 | 55,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 446 | 10,95 | 142 | -5,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.000 | 1.596 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 126 | 404,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 8.713 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.974 | 4,79 | 6.149 | -13,61 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 109.931 | 28,96 | 35.093 | 9,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 32.673 | 10.430 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.764 | 1.411 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.395 | 48,09 | 1.770 | 29,60 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 380 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 4.600 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.524 | 3,26 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77 | 28,33 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.222 | 431,58 | 833 | 370,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.676 | 1.493 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 158.714 | 10,70 | 50.666 | -5,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 426 | 136 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.343.015 | 1,63 | 428.731 | -13,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.754 | 46,57 | 5.558 | 22,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 81 | 30,65 | 25 | 8,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 4,48 | 22 | -12,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.199 | 4,08 | 383 | -11,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.591 | 20,71 | 2.743 | 2,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.744 | 115,26 | 5.664 | 83,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.235 | 0,12 | 3.267 | -14,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.781 | 42,02 | 2.803 | 20,98 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 124.000 | 39.585 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 436.100 | 77,28 | 139.216 | 50,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 130.321 | 5.712,71 | 41.602 | 4.852,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 390.800 | 6,34 | 124.755 | -9,44 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 30 | 2.900,00 | 10 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 40.000 | 13 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 30.000 | 87,50 | 9.577 | 59,68 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.464 | 0,61 | 4.298 | -14,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 107,69 | 17 | 88,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.150 | 10.258 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.236 | 2,05 | 714 | -13,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.827 | 34,36 | 1.860 | 14,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.362 | 3,12 | 2.989 | -12,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 | 6,67 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 765 | 244 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 371 | 6,30 | 118 | -9,23 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 150,00 | 3.352 | 112,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 125.940 | 40.204 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.030 | 16,70 | 2.244 | -0,58 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 81.574 | 8,79 | 26.041 | -7,35 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 286 | 77,64 | 91 | 51,67 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 970 | 238 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.100 | 187,14 | 6.628 | 152,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 428 | 27,76 | 137 | 8,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5.564 | 1.835 | ||||||
| 2026-05-15 | 13F | Amundi | 85.720 | 23,66 | 27.364 | 5,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 69 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.753 | 24,01 | 14.606 | 5,61 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.000 | 319 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 802 | 256 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.028 | 2,43 | 13 | -13,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 91 | 37,88 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.647 | 51,94 | 526 | 29,31 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.127 | 679 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.063 | 7,10 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 220.000 | 37,36 | 70.231 | 16,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 279.069 | 198,82 | 89.087 | 154,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 15.962 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 23 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.400 | 1.183,33 | 4.916 | 994,88 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | 100,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.500 | 39,41 | 21.229 | 18,73 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.916 | 9,05 | 1.889 | -7,13 |
