Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Centrus Energy Corp., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, National Asset Management, Inc., RPG Investment Advisory, LLC, Trask Adam Roland, Rheos Capital Works Inc., UBS Group AG, Atlas Wealth LLC, MYDA Advisors LLC, Philadelphia Investment Partners, LLC, Once Capital Management, LLC, Holocene Advisors, LP, BlueCrest Capital Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Defiance ETFs, LLC, Sit Investment Associates Inc, Shay Capital LLC, i Banco Santander, S.A. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 428 | 421 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 978 | 344 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 725 | 93,81 | 473 | 38,71 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 098 | 364 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52 338 | 17,47 | 9 085 | -16,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 714 | 143,74 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 28 508 | 12,30 | 4 949 | -19,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 151 | 51,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 909 | 30,23 | 158 | -7,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 489 | 432 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26 | 5 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 193 | 264,93 | 728 | 161,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 499 | 1,90 | 260 | -27,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 723 | 3,58 | 127 | -24,85 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 8 770 | 5,12 | 1 522 | -24,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 488 061 | 1,41 | 258 313 | -27,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 271 | 221 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60 121 | 11,91 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Put | 16 | 3 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 14 019 | 2 433 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3 438 | 78,50 | 597 | 27,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6 000 | 1 149 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 560 | 36,59 | 97 | -2,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7 393 | 238,04 | 1 283 | 142,08 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1 334 | 9,52 | 232 | -21,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29 501 | 87,93 | 5 121 | 34,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 284 | 223 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 006 | 61,48 | 2 748 | 8,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 69 | 12 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 076 | 48,24 | 534 | 6,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 819 | 49,96 | 2 399 | 7,20 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 202 058 | 18,08 | 35 075 | -15,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 938 | 39,63 | 336 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 10 000 | 1 736 | |||||
| 2026-02-13 | 13F | Barclays Plc | 42 659 | 76,31 | 10 356 | 38,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22 | 340,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 107 | 17,51 | 887 | -16,02 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 21 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59 160 | 73,93 | 10 270 | 128 262,50 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 403 652 | 46,59 | 243 660 | 4,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 200 | 35 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 104 | 18 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 835 | 58,20 | 492 | 13,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4 289 | 745 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 23 727 | 69,04 | 4 119 | 20,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 795 | 39,35 | 832 | -0,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41 600 | 13,04 | 7 221 | -19,16 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 298 | 225 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 659 | 1 016,95 | 114 | 714,29 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2 870 | 53,80 | 498 | 10,18 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 650 | 3 200,00 | 286 | 2 283,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60 000 | 101 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 200 | 208 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 913 | 154 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 100 | 7,18 | 4 184 | -23,36 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 574 | 40,54 | 273 | 0,74 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 69 | 12 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 70,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 181 | 31 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 27 078 | 46,96 | 4 700 | 5,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 125 302 | 19,02 | 21 751 | -14,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11 356 | 8,56 | 1 971 | -22,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 500 | 186,47 | 1 128 | 105,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 41 | 105,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 211 918 | 21,44 | 36 787 | -13,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57 800 | 18,20 | 10 034 | -15,48 | |||
| 2026-05-15 | 13F | Amundi | 2 116 | 367 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 900 | 1 198 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | 35 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 606 | 105 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 14 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 835 | 6,94 | 492 | -23,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 800,00 | 2 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 150 | 894 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 670 | 405 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 850 | 62,57 | 321 | 0,63 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 17 945 | 3 115 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 41 100 | 33,44 | 7 135 | -4,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52 500 | 6,49 | 9 113 | -23,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 371 | 64 | ||||||
| 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 | 127 171 | 22 076 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133 | 23 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 17 302 | 3 003 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 880 | 456 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 674 | 1,90 | 1 853 | -27,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 829 | 81,73 | 1 359 | 30,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 240 980 | 17,89 | 215 413 | -15,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 270 300 | 29,76 | 46 921 | -7,21 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 1 515 | 263 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5 147 | 249,66 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 086 443 | 1,34 | 263 745 | -20,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 68 | 12 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 023 | 40,98 | 351 | 0,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | 47,32 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 858 | 1 017 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 913 | 332 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 244 | 6 000,00 | 59 | 5 800,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 11 700 | 2 031 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 11 000 | 57,14 | 1 909 | 12,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 041 | 128,10 | 875 | 63,25 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 257 | 218 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59 457 | 10,58 | 10 321 | -20,92 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3 513 | 40,18 | 610 | 0,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 270 | 0,12 | 568 | -28,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 047 | 7,29 | 529 | -23,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 582 | 5,54 | 3 | -33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 578 | 46,70 | 100 | 5,26 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 390 | 143,75 | 68 | 76,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 326 | 1,75 | 404 | -27,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 24 000 | 4 166 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33 600 | 5 833 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 210 001 | 35,06 | 210 | -3,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 16 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 14 750 | 31,11 | 2 560 | -6,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 195 | 0,25 | 290 | -21,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 870 | 1,27 | 498 | -27,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 488 | 35,64 | 1 821 | -3,04 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1 089 | 29,95 | 378 | 86,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 220 | 1 600 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23 619 | 264,15 | 4 100 | 160,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13 337 | 1,99 | 2 315 | -27,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 276 | 29,58 | 48 | -7,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 30 924 | 178,70 | 5 368 | 99,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15 944 | 14,20 | 2 768 | -18,35 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 23 850 | 16,91 | 4 140 | -16,40 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 8 168 | 71,31 | 1 418 | 22,47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 731 | 104,44 | 648 | 46,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 143 | 186,00 | 25 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12 470 | 3 027 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 429 185 | 3,43 | 74 519 | -26,03 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 2 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 61 | 454,55 | 11 | 400,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 579 | 19,08 | 274 | -14,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 386 | 1 109 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 261 | 6,53 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 15,00 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 46 421 | 3 490,18 | 8 058 | 2 474,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 6,45 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89 532 | 33,17 | 15 544 | -4,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 38 802 | 2,29 | 6 736 | -26,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 37 958 | 449,72 | 6 589 | 293,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 88 575 | 10,19 | 15 376 | -21,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 450 | 352 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 358 347 | 0,07 | 62 199 | -28,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 5 078 | 16,52 | 881 | -16,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 38 | 15,15 | 7 | -25,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40 | 10 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 2 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 14 000 | 2 430 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 27 168 | 1 054,12 | 4 716 | 725,92 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 596 | 33,54 | 451 | -4,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 700 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 918 | 1,75 | 333 | -27,13 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 25 207 | 7 415 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 559 | 271 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39 195 | 16,67 | 6 804 | -16,58 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 50 460 | 8 759 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 7 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13 579 | 8,21 | 2 357 | -22,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42 521 | 1 033,29 | 7 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 493 | 195,21 | 86 | 112,50 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 599 | 3,96 | 451 | -25,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 150 620 | 3,19 | 26 146 | -26,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 492 | 613,04 | 85 | 226,92 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2 500 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8 534 | 1,63 | 1 481 | -27,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 227 313 | 39 459 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 933 | 58 560,00 | 509 | 50 800,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 29 000 | 5 034 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 517 | 41,67 | 1 192 | 6,72 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7 707 | 1 338 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 004 | 11,76 | 521 | -20,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 39 369 | 20,66 | 6 834 | -13,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 19 606 | 24,33 | 3 403 | -11,10 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 4 587 | 0,48 | 796 | -28,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 142 700 | 6,73 | 24 771 | -23,68 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 9 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 745 | 303 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 109 860 | 20,76 | 19 071 | -13,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 29 000 | 119,70 | 5 034 | 57,12 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46 300 | 172,35 | 8 037 | 94,79 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 334 | 58 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40 | 7 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 376 | 3,58 | 69 | -22,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 004 | 15,00 | 2 605 | -17,78 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 282 | 396 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 134 774 | 317,61 | 23 395 | 198,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 800 | 139 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 465 | 278,05 | 81 | 175,86 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 280 | 1,82 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 20 950 | 1,00 | 3 637 | -27,79 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26 692 | 34,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 652 | 156,98 | 460 | 84,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 7 377 | 61,14 | 1 281 | 15,21 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 200 | 208 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64 509 | 30,38 | 11 198 | -6,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 556 | 18,78 | 2 006 | -15,04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6 666 | 1 157 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 273 | 17,60 | 2 651 | -15,89 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 35 000 | 40,00 | 6 076 | 0,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20 000 | 3 472 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 40 000 | 7 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 447 | 251 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 939 | 337 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | 284,00 | 23 | 228,57 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 10 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 719 | 44,58 | 298 | 3,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 21 782 | 3 781 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 372 | 3,33 | 65 | -26,44 | ||||
| 2026-04-15 | 13F | Covea Finance | 6 000 | 50,00 | 1 042 | 7,32 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 41 330 | 7 174 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 706 | 74,44 | 296 | 24,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 79 010 | 189,04 | 13 715 | 106,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 063 | 14,06 | 185 | -18,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 416 | 246 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 500 | 60,26 | 87 | 14,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2 695 | 654 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 20 286 | 1,32 | 4 925 | 1,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 683 | 77,98 | 987 | 27,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13 961 | 2 423 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 5 308 | 921 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 216 | 37 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10 767 | 22,84 | 1 869 | -12,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 55 | 10 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 89 690 | 19,21 | 15 569 | -14,76 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 362 | 44,80 | 63 | 3,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 204 | 1,49 | 35 | -27,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 160 542 | 217,39 | 27 868 | 126,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 459 | 0,22 | 80 | -28,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 802 687 | 139 338 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 150 | 50,00 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16 932 | 4,50 | 2 939 | -25,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 140 | 198 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 408 | 285 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 000 | 11,61 | 868 | -20,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 379 | 239 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 429 | 41,07 | 248 | 1,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63 567 | 13,80 | 11 035 | -18,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 989 | 29,86 | 3 123 | -7,14 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 317 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 116 | 20 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 480 | 18,26 | 431 | -15,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11 599 | 2 013 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 17 981 | 92,95 | 3 121 | 37,98 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 161 136 | 6,79 | 27 972 | -23,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7 325 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 13 213 | 48,06 | 2 293 | 5,82 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 1 415 | 32,00 | 246 | -5,77 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 256 | 6,48 | 2 490 | -16,64 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 6 000 | 71,43 | 1 042 | 22,61 |
