Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Amentum Holdings, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Permian Investment Partners, LP, Cooper Creek Partners Management Llc, Troluce Capital Advisors LLC, Vanguard Fiduciary Trust Co, De Lisle Partners LLP, Mawer Investment Management Ltd., Rovida Investment Management Ltd, Segra Capital Management, LLC, Hel Ved Capital Management Ltd, Arvin Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Soviero Asset Management, LP, Strategic Global Advisors, LLC, Vanguard Global Advisers, LLC, K2 Principal Fund, L.p., Maverick Capital Ltd, Lido Advisors, LLC, i Vanguard Investments Australia, Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 29 190 | 761 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 19 471 | 474 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 388 862 | 1,65 | 10 142 | -8,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 116 871 | 14,64 | 3 048 | 3,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 099 | 316 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 703 119 | 74,75 | 18 337 | 57,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 079 041 | 0,34 | 132 461 | -9,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 067 930 | 5,94 | 53 932 | -4,73 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 199 491 | 4,53 | 31 283 | -5,99 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 333 790 | 8 705 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50 028 | 137,35 | 1 305 | 113,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 196 | 0,77 | 122 | 22,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 248 004 | 39,56 | 6 298 | 20,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19 471 | 508 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428 400 | 1,83 | 11 173 | -8,43 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164 666 | 4 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 330 049 | 8 608 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29 138 | 8,44 | 760 | -2,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 333 800 | 24,38 | 8 706 | 11,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 481 | 36,06 | 299 | 22,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 547 644 | 3,13 | 14 | -6,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 852 951 | 204 805 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 895 | 701 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 010 | 196,90 | 52 | 173,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 551 | 8,89 | 536 | -2,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 66 171 | 1 726 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1,45 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 650 | 10,88 | 70 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 984 105 | 3,27 | 25 665 | -7,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7 300 | 563,64 | 190 | 512,90 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 805 | 8,60 | 47 | -2,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182 200 | 1,69 | 4 752 | -8,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80 638 | 45,07 | 2 103 | 30,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 586 | 67 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52 498 | 572,53 | 1 369 | 505,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 86 192 | 1 094,79 | 2 248 | 975,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33 939 | 368,25 | 854 | 306,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 537 | 249 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 234 913 | 7,69 | 58 287 | -3,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 630 563 | 134,52 | 42 525 | 110,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231,71 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 46 335 | 1 208 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 332 | 9,65 | 269 | -1,47 | ||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 349 | 426 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 814 415 | 5,83 | 73 425 | -4,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 18 883 | 15,95 | 492 | 4,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 600 | 68,12 | 303 | 51,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 710 775 | 730,06 | 44 617 | 646,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 300 | 154,20 | 868 | 129,02 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19 585 | 511 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19 229 | 11,11 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 827 | 3 347,75 | 100 | 3 200,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | 11,20 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 550 | 19,23 | 40 | 8,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8 129 | 105,17 | 212 | 85,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11,38 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 140 | 31,71 | 82 | 17,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636 674 | 37,00 | 16 604 | 23,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 814 | 1,00 | 230 | -9,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 723 | 97 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83 407 | 2 175 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 405 041 | 107,79 | 62 723 | 86,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189 901 | 1,30 | 4 953 | -8,90 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 379 818 | 9 897 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145 253 | 12,18 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168 872 | 4 404 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 375 | 14,58 | 636 | 3,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 148 | 4,23 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 003 | 55,99 | 26 | 44,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9 785 | 0,13 | 255 | -9,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 448 | 739,25 | 117 | 680,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 20 000 | 522 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 744 728 | 2,24 | 19 423 | -8,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127 793 | 3 333 | ||||||
| 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 | 947 460 | 24 710 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 60 000 | 1 565 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52 | 36,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 154 | 734 | ||||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 315 000 | 8 209 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13 558 | 8,83 | 354 | -2,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 549 797 | 3,62 | 14 339 | -6,81 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 131 438 | 75,65 | 29 508 | 57,96 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172 000 | 75,51 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34 641 | 4,26 | 903 | -6,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 77 196 | 120,45 | 2 013 | 98,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 355 | 42,48 | 583 | 28,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 270 | 5,11 | 424 | -6,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217 044 | 8,24 | 6 294 | 31,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36 229 | 1,32 | 945 | -8,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 785 134 | 41,96 | 72 636 | 27,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 282 | 10,68 | 216 | -0,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 388 | 1 601 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 900 177 | 41,10 | 23 477 | 26,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 245 824 | 46,28 | 6 411 | 31,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20 100 | 524 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 339 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 327 | 27,58 | 61 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 800 | 203 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 565 223 | 40 821 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 7 844 | 205 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 937 | 77 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43 245 | 40,12 | 1 128 | 25,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 95 331 | 3,78 | 2 486 | -6,65 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 1 567 000 | 40 867 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 004 | 1,58 | 261 | -8,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 916 | 441 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137,93 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 004 | 0,14 | 991 | -9,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 600 | 278 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 841 283 | 2,19 | 465 301 | -8,10 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16 637 | 3,10 | 434 | -7,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 40 393 | 22,47 | 1 053 | 10,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 20 605 | 537 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 240 000 | 34,83 | 6 259 | 21,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9 690 | 253 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6 094 | 52,31 | 159 | 36,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13 473 | 88,09 | 351 | 69,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 123 197 | 55,31 | 3 213 | 39,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 892 | 44 500,00 | 23 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 300 293 | 3,04 | 7 832 | -7,34 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75 894 | 2,98 | 2 201 | 24,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 297 946 | 50,02 | 33 850 | 34,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 52 | 1 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17 978 | 469 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 596 500 | 262,61 | 15 557 | 226,12 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 150 000 | 3 912 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 145 574 | 86,70 | 3 797 | 67,89 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 2 071 200 | 26,56 | 54 017 | 13,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 88 800 | 2,45 | 2 316 | -7,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44,44 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273 316 | 10 456,82 | 7 128 | 9 404,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 728 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 500 | 248 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 350 | 35 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 587 | 0,38 | 459 | -9,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35 698 | 4,44 | 931 | -6,05 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53 043 | 307,96 | 1 383 | 266,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 374 | 480,44 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 800 | 308 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40 963 | 22,50 | 1 068 | 10,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 322 | 8 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 252 | 33 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 549 778 | 11,00 | 14 338 | -0,17 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 1 560 000 | 41 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 873 610 | 83,80 | 22 784 | 65,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 550 | 23,61 | 67 | 11,86 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 1 612 726 | 166,65 | 42 060 | 139,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200 000 | 5 216 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 539 | 9,46 | 45 | 33,33 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1 000 000 | 26 080 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 572 | 3,97 | 354 | -6,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 5 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 700 | 86,34 | 70 | 66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 650 879 | 173 455 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 35 486 | 330,08 | 925 | 287,03 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 21 767 | 12,46 | 568 | 1,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 961 100 | 300,29 | 25 065 | 260,03 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37 676 | 3,84 | 974 | -7,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 450 000 | 125,00 | 11 736 | 102,34 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 349 | 35 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 100 000 | 2 608 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 631 055 | 931,35 | 16 458 | 827,68 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28 900 | 52,91 | 754 | 37,41 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9 018 | 235 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 488 | 1 030 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 900 | 206 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21 056 | 549 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 713 828 | 63,34 | 18 616 | 46,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 783 | 73 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 218 100 | 4,81 | 5 688 | -5,73 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203 910 | 8,47 | 5 318 | -3,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73 806 | 3,55 | 2 140 | 3,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 674 | 8,33 | 357 | -2,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68 159 | 2,18 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27 235 | 340 337,50 | 710 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50 345 | 411,17 | 1 313 | 456,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 41 500 | 1 082 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 240 | 241 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139 300 | 85,24 | 3 633 | 66,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90 600 | 152,37 | 2 363 | 126,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191 979 | 1 676,10 | 5 007 | 1 499,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 178 500 | 4 655 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 765 | 1,06 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 64 780 | 44,49 | 1 689 | 29,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 659 | 6,67 | 148 | -3,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 787 420 | 106,63 | 98 767 | 85,81 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 1 396 000 | 0,29 | 36 408 | -9,81 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14 624 | 21,88 | 381 | 9,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184 555 | 23,11 | 4 813 | 10,72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125 952 | 7 142,78 | 3 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 95 718 | 2 496 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 871 795 | 7,13 | 22 736 | -3,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23 395 | 3,72 | 610 | -6,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 164 | 4 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 58 351 | 7,53 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52,80 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 893 | 6,50 | 701 | -4,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 962 | 87,56 | 364 | 69,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 794 417 | 8 467,63 | 81 038 | 10 289,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 609 | 0,12 | 68 | -9,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 759 | 117,74 | 1 871 | 95,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 875 | 953,78 | 284 | 875,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40 917 | 10,83 | 1 067 | -0,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 19 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 221 | 1,08 | 32 | -11,43 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 289 113 | 1,40 | 7 540 | -8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28 548 | 745 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 277 | 5,44 | 1 833 | -5,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104 300 | 13,49 | 2 720 | 2,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106 300 | 793,28 | 2 772 | 703,48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 966 | 2,87 | 521 | -7,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49 825 | 6,02 | 1 299 | -4,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 69 783 | 226,27 | 1 820 | 193,39 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 71 985 | 12,08 | 1 877 | 0,81 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12 742 | 332 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 313 391 | 0,51 | 8 173 | -9,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 412 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 613 | 27,14 | 485 | 14,39 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 518 | 133,14 | 431 | 109,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 100 457 | 1,52 | 55 | -10,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 402 | 219 |
