Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Venture Global, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Merewether Investment Management, LP, Tcw Group Inc, Vanguard Fiduciary Trust Co, Anatole Investment Management Ltd, Forest Avenue Capital Management LP, Hartree Partners, LP, Rubric Capital Management LP, PointState Capital LP, Anomaly Capital Management, LP, Wellington Management Group Llp, BW Gestao de Investimentos Ltda., Baird Financial Group, Inc., Massachusetts Financial Services Co /ma/, ExodusPoint Capital Management, LP, Jennison Associates Llc, Driehaus Capital Management Llc, King Street Capital Management, L.p., und Freestone Grove Partners LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 100.000 | 1.576 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 338.000 | 5.327 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.518 | 308 | ||||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 79.314 | 1.250 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60.113 | 59,16 | 947 | 268,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.410.074 | 211.343 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 140.714 | 14,38 | 2.218 | 164,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 984.948 | 15.523 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 20.000 | 315 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 122.492 | 1.930 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.146.202 | 18.064 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12.150 | 191 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.900 | 5,00 | 298 | 143,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 2.900.500 | 67,25 | 45.712 | 286,50 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 149.214 | 304,42 | 2.352 | 836,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.105 | 1.682,26 | 17 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.226 | 555 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 500.000 | 7.880 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 743.055 | 22,42 | 11.711 | 182,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 12.979 | 205 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.902 | 188 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.601 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 60.996 | 282,01 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.417 | 22,81 | 290 | 184,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.035.384 | 157,55 | 16.318 | 495,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 600 | 9 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 11.690 | 184 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.964 | 220 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40.141 | 327,08 | 633 | 887,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 236.000 | 16,83 | 3.719 | 170,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.042 | 0,19 | 16 | 128,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 17.000 | 268 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.894.600 | 77,11 | 61.379 | 309,27 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.090 | 0,84 | 490 | 132,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 842.544 | 13.278 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 11.550 | 182 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 128.724 | 2.029 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 22.297 | 67,28 | 152 | -19,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.547.800 | 42,97 | 87.433 | 230,38 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 4.154.300 | 65.472 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 100 | 2 | |||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 2.631.199 | 41.468 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 44 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32.650 | 479 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 473 | 7 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 842.071 | 13.271 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 77.365 | 0,11 | 1.219 | 131,31 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.300.734 | 20.500 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 277.925 | 295,88 | 4.380 | 816,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 68.000 | 1.072 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 158.690 | 13,83 | 2.501 | 163,16 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.547 | 639 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.134.213 | 3,81 | 17.875 | 139,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 100 | 2 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 87.300 | 1.376 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 69.794 | 1.100 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.000 | 205 | ||||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 580.046 | 9.142 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 69.725 | 1.099 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212.602 | 3.351 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 770.415 | 12.142 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 72.000 | 1.135 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.140.412 | 144.053 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 25.000 | 394 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99.772 | 111,28 | 1.572 | 388,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.170.665 | 281,25 | 81.490 | 781,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.195 | 381 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 17.456 | 275 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.201 | 19 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 | 0 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.074.345 | 16.932 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.300 | 241 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.656 | 61,45 | 593 | 272,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 221.932 | 4,40 | 3.498 | 141,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.174.444 | 135,62 | 65.789 | 444,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 558.598 | 8.804 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 534.583 | 30,01 | 8.425 | 200,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.480 | 67,48 | 71 | 288,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.594 | 293 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 917.509 | 14.460 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 280.301 | 6,26 | 4.418 | 145,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.008.244 | 0,91 | 79 | 136,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 392.731 | 17,30 | 6.189 | 171,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.010 | 55,13 | 300 | 260,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 124.414 | 51,50 | 1.961 | 250,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.240.453 | 630,38 | 35.310 | 1.587,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.639 | 29,43 | 42 | 215,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.429 | 8,79 | 196 | 153,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 829.421 | 243,68 | 5.657 | 65,19 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74.300 | 1.171 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 460.805 | 7.283 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.739.221 | 27.410 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 79 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22.462 | 354 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 353.300 | 5.568 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.269.900 | 49,95 | 35.774 | 246,50 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 82.600 | 75 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.338.585 | 1.560,27 | 36.856 | 3.739,17 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 486.600 | 7.669 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 140.000 | 2.206 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 82.600 | 8 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 41.300 | 651 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 115.697 | 1.823 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.293.079 | 80,06 | 51.899 | 316,12 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.560 | 55,05 | 356 | 258,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.789 | 6,25 | 265 | 146,73 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 230.000 | 53,33 | 3.625 | 254,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 99.874 | 1.574 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 24.400 | 385 | |||||
| 2026-05-13 | 13F | Marex Group plc | 16.140 | 254 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 988 | 16 | ||||||
| 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 | 2.636.676 | 41.554 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.826 | 94 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.493 | 1,10 | 228 | 135,05 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 880.000 | 13.869 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 128.403 | 13,49 | 2.024 | 162,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 109.258 | 1.722 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23.687 | 373 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 39.299 | 10.666,85 | 619 | 30.850,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 2.034.886 | 32.070 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 657.512 | 720,31 | 10.362 | 1.797,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13.099 | 206 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 64 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42.990 | 23,04 | 678 | 177,46 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 11.400 | 180 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126.934 | 8.751,74 | 2.000 | 22.122,22 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.918.823 | 1,65 | 46.001 | 134,91 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.798 | 0,11 | 249 | 131,78 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 890.000 | 14.026 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 420.472 | 1.283,95 | 6.627 | 3.100,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 54.237 | 855 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.400 | 101 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.390.000 | 41,36 | 16.300 | -32,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 275.700 | 792,23 | 4.345 | 1.969,05 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 570 | 470,00 | 9 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 228.600 | 118,76 | 3.603 | 405,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.682.441 | 1,61 | 42.275 | 134,82 | ||||
| 2026-05-11 | 13F | Boston Partners | 145.581 | 2.294 | ||||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 31.042 | 489 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 146.471 | 34,23 | 2.568 | 245,03 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 1.777.600 | 9,90 | 28.015 | 153,98 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 38.760 | 611 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.064.101 | 2,61 | 16.770 | 137,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.531.365 | 44,14 | 197.494 | 233,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.955 | 90 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 120 | 79,10 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 191.559 | 3.019 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 390 | 6 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.559.515 | 282,50 | 40.338 | 784,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 38.445 | 606 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 588 | 30,67 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 36.127 | 218,50 | 569 | 638,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45.725 | 721 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50.000 | 788 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4.700 | 61 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 200.000 | 3.152 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 150.424 | 155,07 | 2 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 35.000 | 552 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 509.534 | 8.030 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 186.944 | 1.178,51 | 2.946 | 2.875,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 88.872 | 1.401 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 286.431 | 55,48 | 4.514 | 259,39 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.300 | 52 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 177.303 | 2.794 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 30.000 | 473 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 563.367 | 156,54 | 8.879 | 493,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 44.519 | 15,44 | 702 | 166,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.300 | 273 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.500.000 | 23.640 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.865 | 394,57 | 345 | 1.046,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 50.000 | 788 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 778 | 12 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.491 | 307 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 742.836 | 2.108,78 | 11.707 | 5.012,23 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33.914 | 182,81 | 534 | 559,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.217 | 24,74 | 2 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.046.840 | 104,57 | 32.258 | 372,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50.055 | 65,50 | 789 | 282,52 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 10.800 | 170 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 10.030 | 0,10 | 158 | 132,35 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 618.290 | 9.744 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 50.000 | 788 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 35.259 | 556 | ||||||
| 2026-05-15 | 13F | Plustick Management Llc | 675.000 | 10.638 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 831.000 | 13.097 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 362.564 | 5.714 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 967.577 | 15.261 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.600 | 10 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 30.407 | 479 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 879.655 | 13.863 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.865.086 | 60.914 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584.183 | 9.207 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 87.280 | 173,64 | 1.376 | 533,64 | ||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 378.494 | 5.192,88 | 5.965 | 12.327,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.904 | 534 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 97.115 | 2 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.188 | 161 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 1.080.000 | 17.021 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 75.917 | 68,81 | 1.282 | 318,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 751.590 | 47,52 | 11.845 | 240,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 55 | 139,13 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.517.306 | 120,60 | 24 | 475,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.120 | 18 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1.464.704 | 23.084 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 75.636 | 1.192 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 200.000 | 3.152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 20.521 | 323 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.461 | 72.950,00 | 23 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22.232 | 13,19 | 274 | 41,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.272.723 | 3,35 | 83.144 | 138,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.503.648 | 55.217 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.267 | 20 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.322.763 | 146.927 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 248.000 | 3.908 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 141.802 | 2.235 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 80 | 1 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 14.000 | 221 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 67.402 | 274,46 | 1.062 | 770,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.420 | 24,92 | 511 | 189,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 54.214 | 854 | ||||||
| 2026-05-13 | 13F | RR Advisors, LLC | 846.300 | 13.338 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.269 | 824 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.221 | 0 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 100 | 2 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 54.100 | 880 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190.400 | 11,23 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 27 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 194.071 | 581,41 | 3.059 | 1.476,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 341 | 394,20 | 5 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.440.550 | 2,28 | 69.983 | 136,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 71.006 | 1.119 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.910 | 863,58 | 46 | 2.150,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 156.861 | 2.472 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.030 | 32 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 173.240 | 2,39 | 2.730 | 136,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 266 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.347.000 | 18,46 | 21.229 | 173,73 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 50.253 | 792 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 577.186 | 9.096 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 229.767 | 28,69 | 3.621 | 197,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.450 | 1,46 | 212 | 134,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 11,11 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.004.481 | 78.871 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.316 | 163 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.490 | 213 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 267 | 4 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 19.462 | 307 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 21.000 | 331 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 27.000 | 53 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.000 | 158 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | Call | 11.700 | 19 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.000 | 32 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 451.000 | 8,26 | 7.108 | 150,16 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 206 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 141.900 | 14,16 | 2.236 | 163,99 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 180.054 | 2.838 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 936.884 | 14.765 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.045.128 | 32.231 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 37.707 | 60,82 | 594 | 273,58 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 899.196 | 14.171 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.750 | 91 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 170.000 | 2.679 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 500.000 | 7.880 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.061.117 | 48.243 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 87.100 | 1.373 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 174.886 | 2.756 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 270.900 | 4.269 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.218.300 | 118,18 | 19.200 | 404,20 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 505.122 | 7.961 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.170 | 0 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 180.000 | 1.228 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | 1.576 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 260.622 | 4.107 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.849 | 58,80 | 108 | 268,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | 1.103 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 207.901 | 189,20 | 3.277 | 568,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 99.600 | 1.570 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 722.146 | 11.381 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 232.457 | 148,31 | 3.664 | 474,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 125.076 | 1.971 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.613.672 | 228,00 | 88.471 | 657,98 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 10.094 | 159 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 166.100 | 2.618 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7.603 | 8,40 | 120 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.828 | 17.041,18 | 92 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 5.000 | 105 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 251.000 | 3.956 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 78.310 | 2,48 | 1.235 | 136,59 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 883.547 | 13.925 |
