Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Jefferies Financial Group Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Hrt Financial Lp, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Marex Group plc, Capitolis Liquid Global Markets Llc, Baader Bank INC, Vanguard Investments Australia, Ltd., Endure Capital Management, LLC, Numerai GP LLC, Round Hill Asset Management, Mariner Investment Group Llc, Counterpoint Mutual Funds LLC, Tiaa-cref Individual & Institutional Services, Llc, Vinva Investment Management Ltd, i Bull Harbor Capital LLC .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 1 018 993 | 9,29 | 42 054 | -27,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 231 | 29,56 | 298 | -13,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 046 972 | 3,55 | 125 780 | -31,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 124 726 | 97,46 | 5 147 | 31,50 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 72 500 | 647,42 | 2 992 | 397,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58 500 | 814,06 | 2 414 | 509,60 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 80 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 2,86 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24 959 | 10,22 | 1 030 | -26,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46 617 | 0,47 | 1 924 | -33,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 118 246 | 8,74 | 4 880 | 81 233,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 308 | 0 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4 951 027 | 182,10 | 204 329 | 87,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 627 141 | 25 882 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5 220 | 51,97 | 215 | 1,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 600,00 | 3 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95 200 | 852,00 | 3 929 | 534,57 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | 6 190 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 120 292 | 4 964 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20 462 | 844 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 545 | 7,17 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150 000 | 6 190 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 45 300 | 47,56 | 1 870 | -1,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76 700 | 253,46 | 3 165 | 135,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40 200 | 81,90 | 1 659 | 21,18 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 18 158 | 749 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 51 800 | 2 138 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 651 | 481 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 006 361 | 826,08 | 41 533 | 516,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 183 | 131 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 182 502 | 13,05 | 11 310 | 7,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 355 | 221 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 711 | 37,24 | 153 | -8,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28 767 | 1 187 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 170 288 | 322,97 | 7 028 | 181,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 528 584 | 23,68 | 21 815 | -17,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 19 878 | 0,21 | 820 | -33,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24 391 | 1 007 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 219 695 | 29,01 | 9 067 | -14,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89 403 | 16,52 | 3 690 | -23,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 638 | 75,46 | 480 | 16,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 737 | 11,28 | 196 | -25,86 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 614 323 | 6,14 | 25 353 | -29,31 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 68 723 | 2 836 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 969 | 0,12 | 246 | -33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 120 326 | 895,75 | 4 969 | 562,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111 261 | 4 592 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 205 000 | 314,14 | 8 460 | 175,84 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 309 996 | 36,56 | 54 064 | -9,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 40 000 | 1 651 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 617 295 | 136,42 | 108 016 | 57,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 431 126 | 1,60 | 17 793 | -32,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 306 200 | 0,39 | 12 637 | -33,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21 734 | 897 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 031 | 2,49 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 632 | 0,06 | 67 | -33,66 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 039 | 19,86 | 208 | -20,38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 250 671 | 37,98 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78 786 | 33,65 | 3 251 | -15,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 024 695 | 0,77 | 42 289 | -32,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 29 | 133,33 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 400 | 141 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 576 | 0,11 | 313 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 208 501 | 8 605 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 7 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 252 600 | 159,34 | 10 425 | 72,73 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 632 | 0,21 | 274 | -33,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 72 287 | 2 983 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25 000 | 34 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 35 411 | 159,59 | 1 461 | 72,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78 141 | 16,85 | 3 225 | -22,69 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 919 | 286 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 756 | 568 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 236 283 | 70,32 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 74 885 | 2,05 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 474 787 | 0,99 | 19 594 | -32,74 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 149 237 | 1 258,31 | 6 159 | 805,74 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59 400 | 773,53 | 2 451 | 482,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166 373 | 79,81 | 6 866 | 19,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247 895 | 238,55 | 10 231 | 125,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25 883 | 1 | ||||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 124 770 | 30,30 | 5 149 | -13,23 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 39 | 2,63 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 570 | 69,08 | 106 | 12,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 051 | 37,93 | 415 | -8,20 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 20,00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6 799 | 25,28 | 281 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 462 | 12,59 | 184 | -24,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 709 | 25,84 | 442 | -16,32 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 43 288 | 483,16 | 1 786 | 288,26 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 911 | 615 | ||||||
| 2026-05-14 | 13F | Natixis | 24 753 | 1 022 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 657 | 20,22 | 227 | 13,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 767 | 16,76 | 486 | -22,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 188 | 1,35 | 503 | -32,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48 297 | 4,80 | 1 993 | -30,19 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 63 | 1,61 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 291 | 2 875,92 | 301 | 1 900,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 287 | 94 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6 833 | 282 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 040 | 3,45 | 703 | -31,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 369 710 | 1,75 | 15 258 | -32,24 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7 171 | 296 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6 000 | 248 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100 279 | 5 962,82 | 4 139 | 3 956,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37 044 | 0,33 | 1 529 | -33,22 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5 994 | 371 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32 353 | 20,95 | 1 335 | -19,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128 118 | 0,08 | 5 287 | -33,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 284 | 301 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93 264 | 142,17 | 3 849 | 61,32 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 301 441 | 3,31 | 12 440 | -31,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 58 | 5 700,00 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 161 340 | 0,24 | 6 659 | -33,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 83 140 | 3 431 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 452 078 | 2,46 | 59 927 | -31,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 620 349 | 272,39 | 25 602 | 148,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55 779 | 34,84 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 137 608 | 0,02 | 5 679 | -33,39 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 737 | 10,99 | 278 | -26,06 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 31 781 | 10,08 | 1 312 | -26,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 71 260 | 2 941 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 284 | 301 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37 892 | 1 564 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 201 223 | 35,08 | 8 303 | -10,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 348 277 | 3,82 | 14 373 | -30,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 68 885 | 38,17 | 2 843 | -8,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 887 | 29,87 | 119 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 936 | 7,06 | 451 | -28,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65 103 | 1,01 | 2 687 | -32,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44 985 | 1 857 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 282 691 | 54,81 | 215 745 | 2,03 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 444 837 | 0,53 | 18 358 | -33,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35 848 | 50,32 | 1 479 | 0,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 250 | 91,98 | 9 286 | 27,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 250 | 9 286 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 947 | 6,78 | 369 | -28,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87 853 | 3,05 | 3 626 | -31,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89 650 | 155,76 | 3 700 | 70,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 094 | 0,60 | 582 | -33,06 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 25 908 | 1 069 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 300 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 680 171 | 50,32 | 28 071 | 0,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 63 088 | 20,03 | 2 604 | -20,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 50 100 | 1,42 | 2 068 | -32,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 142 | 130 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 363 424 | 14 999 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 53 800 | 118,70 | 2 220 | 45,67 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47 900 | 4,81 | 1 977 | -30,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 146 608 | 0,31 | 6 051 | -34,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 076 | 251 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 28 828 | 1 190 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 206 | 0,98 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 756 059 | 14,92 | 31 203 | -23,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 149 378 | 11,16 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22 389 | 153,04 | 924 | 68,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212 300 | 142,91 | 8 762 | 61,76 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 141 | 234,88 | 336 | 123,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 868 272 | 1 643,52 | 35 834 | 1 061,15 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14 411 | 0,31 | 595 | -33,26 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 10 356 | 12,81 | 427 | -24,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 308 | 62,33 | 343 | 7,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 667 | 5,49 | 358 | -44,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 296 100 | 68,05 | 12 220 | 11,92 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 336 | 81,52 | 55 | 22,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 859 | 132,32 | 242 | 54,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62 647 | 50,37 | 2 585 | 0,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 666 097 | 2,25 | 110 015 | -31,92 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 86 405 | 3 566 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 96 252 | 3 972 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 824 536 | 322 919 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 017 831 | 10,08 | 42 006 | -26,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 094 164 | 740,07 | 45 156 | 459,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 554 | 23 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15 896 | 656 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 855 | 3,89 | 200 | -30,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 825 053 | 1 120,13 | 116 590 | 712,58 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 368 019 | 46,47 | 15 188 | -2,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 42 756 | 34,35 | 1 765 | -10,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 109 | 20,36 | 995 | -19,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50 046 | 263,18 | 2 065 | 142,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 179 421 | 22,33 | 7 405 | -18,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 350 | 262 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 47 808 | 70,20 | 1 973 | 13,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 057 | 0,53 | 3 660 | -4,79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 449 900 | 19 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 207 450 | 8 561 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 308 | 22,99 | 260 | -17,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 793 700 | 46,90 | 32 756 | -2,17 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 515 654 | 6,03 | 21 281 | -29,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 96 091 | 28,75 | 3 966 | -14,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 339 166 | 13 997 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 365 | 15 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 104 399 | 4 309 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 284 051 | 260,62 | 11 723 | 140,16 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20 832 | 860 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 067 | 217 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 10 000 | 11,11 | 413 | -26,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 173 | 24,46 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 034 | 14,01 | 84 | -24,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 755 | 28,58 | 403 | -15,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 815 | 3,56 | 240 | -31,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 51 968 | 2 784 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26 703 | 229,67 | 1 102 | 119,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 301 | 6,16 | 755 | -29,31 | ||||
| 2026-05-14 | 13F | Ossiam | 15 259 | 630 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1 520 | 33,33 | 63 | 1,61 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 515 | 310 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65 548 | 2,18 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 892 744 | 2,75 | 201 924 | -31,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 455 | 67,48 | 633 | 26,40 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 43 642 | 0,32 | 1 801 | -33,17 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 648 | 24,04 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 235 132 | 30,36 | 9 704 | -13,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 235 322 | 51,77 | 9 712 | 1,07 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 932 | 0,90 | 286 | -32,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 891 | 3,37 | 1 399 | -31,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 054 | 57,54 | 415 | 4,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 400 | 3,93 | 1 420 | -30,81 | ||||
| 2026-05-07 | 13F | KBC Group NV | 95 294 | 0,37 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 9 723 | 0,16 | 401 | -33,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 997 | 6,49 | 825 | -29,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 789 | 395,57 | 74 | 231,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 2 064 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 430 | 0,32 | 1 710 | -33,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 600 400 | 11 933,08 | 66 049 | 7 915,53 | |||
| 2026-02-13 | 13F | Sei Investments Co | 982 398 | 71,11 | 60 879 | 62,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 157 | 1,08 | 213 | -32,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 016 804 | 440,39 | 41 964 | 259,89 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 107 773 | 13,48 | 4 448 | -24,44 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26 856 | 57,27 | 1 108 | 4,63 | ||||
| 2026-05-11 | 13F | Allianz Se | 9 194 | 379 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 230 029 | 4,81 | 50 763 | -30,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 315 | 357,94 | 1 063 | 190,16 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 832 | 2,30 | 919 | -3,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 79 | 12,86 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 132 943 | 0,51 | 5 487 | -33,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 656 | 316 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 30 200 | 1 246 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 498 | 808,59 | 1 506 | 507,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 442 | 101 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39 816 | 2,05 | 1 643 | -32,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 328 | 2,50 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 220 252 | 18,55 | 9 090 | -21,05 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8 835 | 365 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 182 140 | 5,09 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 662 | 316 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37 750 | 2 339 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 14 710 | 41,92 | 607 | -5,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 114 | 252 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 90 308 | 3,68 | 3 727 | -30,94 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 258 581 | 177,53 | 10 672 | 84,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 132 | 73,68 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36 550 | 20,23 | 1 508 | -19,92 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 530 228 | 156,52 | 63 153 | 70,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19 971 | 1 155 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9 462 | 0,32 | 390 | -33,22 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4 646 | 467,28 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 061 | 20,19 | 291 | -20,05 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 148 811 | 77,56 | 6 141 | 18,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11 942 | 2,72 | 493 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 124 782 | 360,14 | 5 150 | 206,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 97,37 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 115 | 1 953,94 | 2 192 | 1 270,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 683 | 88,67 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 370 400 | 2,18 | 15 286 | -31,95 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 43 750 | 1,52 | 1 806 | -32,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6 444 | 246 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18 863 | 778 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3 482 | 144 | ||||||
| 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 | 1 015 452 | 41 908 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6 184 | 37,91 | 255 | -7,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 1 014,29 | 3 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 105 000 | 133,33 | 4 333 | 55,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 153 400 | 2 030,56 | 9 506 | 1 918,26 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 254 | 3,25 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 813 224 | 11,43 | 116 102 | -25,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 68 | 3 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 153 000 | 9 481 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 514 469 | 22,66 | 21 232 | -18,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 915 | 13,87 | 162 | -24,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 270 | 37,02 | 837 | -8,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82 219 | 275,94 | 3 393 | 150,41 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 52 828 | 1,26 | 2 180 | -32,57 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 24 225 | 0,31 | 1 000 | -33,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6 525 | 17,57 | 269 | -21,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 233 | 51,89 | 448 | 7,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 172 | 537,04 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 62 418 | 2 576 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 143 663 | 64,64 | 5 929 | 9,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 349 258 | 145 584 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 419 | 306 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 589 | 17,01 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 330 431 | 16,79 | 13 637 | -22,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 399 260 | 14,09 | 16 477 | -24,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 350 000 | 21 690 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 42 000 | 32,49 | 1 733 | -11,76 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25 633 | 28,63 | 1 058 | -14,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3 610 | 149 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 252 | 10 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36 800 | 50,82 | 1 519 | 0,40 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 618 | 133,43 | 1 526 | 121,34 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16 786 | 5,20 | 601 | -28,54 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 307 | 69,61 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2 586 501 | 0,24 | 106 745 | -33,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 35 | 1 066,67 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98 966 | 36,25 | 4 084 | -9,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 503 | 401,22 | 475 | 233,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11 100 | 46,05 | 458 | -2,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 315 297 | 56,09 | 13 012 | 3,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 26 047 | 1 075 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 555 715 | 7,36 | 724 524 | -28,50 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 777 068 | 27,45 | 32 070 | -15,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 40 000 | 1 651 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5 911 | 244 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 50 294 | 43,55 | 2 071 | -4,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55 | 2 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29 600 | 1 222 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 000 | 206 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 200 | 31,30 | 710 | -12,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 738 000 | 643,95 | 45 734 | 604,78 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 60 038 | 78,40 | 2 478 | 18,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 625 | 686 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 210 | 215 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 405 100 | 154,46 | 16 718 | 69,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60 500 | 2 497 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 927 048 | 241,37 | 38 259 | 127,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 714 897 | 277 124 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 163 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 233 000 | 39,44 | 9 616 | -7,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 356 200 | 97,01 | 14 700 | 31,20 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 7 733 | 60,50 | 319 | 7,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 88 585 | 4 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 654 | 2,48 | 398 | -31,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 107 363 | 172,92 | 4 431 | 81,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39 713 | 7,32 | 1 639 | -28,57 |
