Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Caesars Entertainment, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Parsifal Capital Management, LP, Cyrus Capital Partners, L.p., Vanguard Fiduciary Trust Co, Kite Lake Capital Management (uk) Llp, TIG Advisors, LLC, ArrowMark Colorado Holdings LLC, Westchester Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alberta Investment Management Corp, Vanguard Global Advisers, LLC, NINE MASTS CAPITAL Ltd, Vanguard Investments Australia, Ltd., Sassicaia Capital Advisers Llc, LuminArx Capital Management LP, TT Capital Management LLC, Birnam Oak Advisors, LP, Greenfield Seitz Capital Management, LLC, og Bridgewater Associates, LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Ing Groep Nv | 931.600 | 178,92 | 24.622 | 215,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 88.700 | 2.344 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.100 | 77,13 | 29 | 107,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.218.800 | 2.337,60 | 33.688 | 2.781,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 173.000 | 52,29 | 4.572 | 72,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 72.248 | 360,09 | 1.997 | 443,87 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 530.000 | 14.008 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.444 | 304,48 | 38 | 375,00 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 11.100 | 293 | |||||
| 2026-05-15 | 13F | Quarry LP | 6.393 | 184,89 | 169 | 223,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144.252 | 252,88 | 3.813 | 298,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.490.234 | 22,46 | 38.001 | 33,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.943 | 316 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 161 | 8,78 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.565 | 306 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 69.726 | 24,40 | 1.843 | 184.100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 15.451 | 43,78 | 408 | 62,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 84.184 | 2.225 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9.900 | 163,30 | 262 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 195.253 | 3,59 | 5.161 | 17,06 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 150.000 | 3.964 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 217.800 | 5.756 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.829.298 | 233.358 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 217.800 | 5.756 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 23.935 | 633 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100.000 | 298,41 | 2.643 | 350,26 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 45.000 | 1.189 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 167.100 | 4.416 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179.488 | 2,26 | 4.744 | 15,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 423.600 | 7,32 | 11.196 | 21,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 290.571 | 53,39 | 7.680 | 73,34 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 2.715.000 | 0,18 | 71.757 | 13,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 294.239 | 3,48 | 7.777 | 16,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.236 | 588 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 83.139 | 421,71 | 2.197 | 490,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6.529.700 | 5,76 | 172.582 | 19,51 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 26,67 | 1 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 70.000 | 74 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.200 | 2.690,70 | 190 | 3.066,67 | ||||
| 2026-05-15 | 13F | Amundi | 1.587.634 | 205,09 | 41.961 | 244,76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.578 | 465 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10.900 | 13,54 | 288 | 28,57 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.500 | 4,32 | 383 | 17,85 | |||
| 2026-05-12 | 13F | DG Capital Management, LLC | 453.069 | 1.375,07 | 11.975 | 1.567,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 349 | 135,81 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 960 | 187,43 | 25 | 257,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.183 | 1,19 | 243 | 14,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.387 | 539 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.000 | 50,00 | 396 | 69,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134.020 | 3.542 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.359.946 | 33,15 | 115.233 | 50,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.958 | 237 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.490 | 798 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Call | 27.500 | 727 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.285 | 325 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.344.365 | 273.402 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.083 | 2.566 | ||||||
| 2026-05-15 | 13F | Man Group plc | 91.692 | 2.423 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.175 | 27,23 | 1.379 | 43,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.595 | 201 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 94 | 571,43 | 2 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 318.000 | 8.405 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 776.622 | 20.526 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | 508,82 | 5 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.340 | 141 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.682.728 | 2,24 | 97.360 | 15,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342.001 | 9,25 | 9.039 | 23,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.550 | 385 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.349 | 55 | ||||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 3.863.564 | 254,53 | 102.114 | 300,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.144 | 4.775,29 | 110 | 10.800,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 30.900 | 817 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.264 | 468,84 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.589.045 | 17,88 | 41.998 | 33,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.315 | 211,08 | 1.488 | 251,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.054 | 213 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.329 | 7,37 | 114 | 21,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 302 | 738,89 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.559 | 676 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.951 | 19,98 | 369 | 35,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.794.979 | 12,94 | 73.871 | 27,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.556 | 2,36 | 1.117 | 1,82 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 40.000 | 1.057 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 925 | 27,59 | 24 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.599.928 | 42.286 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 209 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 312.500 | 8.259 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.970 | 977 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.049.835 | 31,15 | 53.911 | 47,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.955 | 28,69 | 316 | 45,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.106 | 611 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 36.000 | 159,93 | 951 | 194,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 93.522 | 2.472 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 12.500 | 330 | |||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 1.430.000 | 37.795 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 85.659 | 2.264 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.375 | 10,43 | 1.015 | -4,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 158.027 | 14,93 | 4.177 | 29,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.606 | 295,95 | 1.390 | 348,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.141 | 51,74 | 57 | 69,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.307 | 1,17 | 827 | 14,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.292 | 1,93 | 959 | 17,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 228.660 | 22,85 | 6.043 | 38,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136.895 | 46,13 | 3.618 | 65,13 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 13.686 | 362 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.007 | 281,44 | 27 | 333,33 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21.276 | 562 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.900 | 235 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 0 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 137.455 | 15,15 | 3.633 | 30,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52.465 | 74,43 | 1.387 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.026 | 16.194,19 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 17.875 | 472 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 288 | 1.957,14 | 8 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.656 | 501 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405.324 | 4,76 | 10.713 | 18,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.565 | 38,04 | 438 | 56,07 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 998.410 | 15,54 | 26.388 | 30,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.708 | 0,02 | 1.234 | 13,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 140 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 157.111 | 41,74 | 4.152 | 60,19 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 29.500 | 780 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.810 | 490,87 | 999 | 570,47 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 366.640 | 0,60 | 9.690 | 13,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 94 | 5,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.612 | 0,69 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 343.056 | 12,95 | 9.067 | 27,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.020.872 | 112,56 | 26.982 | 140,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.015.136 | 31,27 | 26.830 | 48,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.882 | 59,49 | 50 | 81,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.713 | 44,83 | 389 | 63,71 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 33 | 120,00 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.917 | 35,85 | 791 | 53,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 379.387 | 0,97 | 10.027 | 14,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.197 | 113,44 | 1.168 | 141,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22.950 | 61,05 | 607 | 81,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.043.562 | 7,80 | 24.408 | -6,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.809 | 159,37 | 66 | 124,14 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 113.165 | 8,73 | 2.991 | 22,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.648 | 11,98 | 1.206 | 26,55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 23.500 | 82,74 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.431 | 302 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 443.133 | 1.704.257,69 | 12 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 111,11 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190.872 | 12,84 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43.931 | 133,89 | 1.161 | 164,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.979 | 25,65 | 232 | 38,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.320 | 0,15 | 88 | 12,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.887 | 2.587 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.861 | 96,83 | 789 | 122,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.919 | 60,47 | 517 | 78,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.584 | 438 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 9.000 | 238 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.732 | 15,52 | 997 | 30,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.748 | 192,58 | 88 | 155,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.703 | 204 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 632.622 | 10,26 | 16.720 | 24,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.019 | 349,26 | 80 | 426,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 218 | 6 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 35.495 | 887 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.027 | 26,68 | 873 | 43,19 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4.000 | 106 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.643.199 | 43.430 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 243.000 | 6.422 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 37.700 | 996 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 104.600 | 2.765 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.918 | 26,07 | 1.795 | 42,46 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 139.567 | 0,07 | 3.689 | 13,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.283 | 1.303 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 160.212 | 13,82 | 4.234 | 28,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.183 | 31 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 1.933.700 | 51.108 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.748 | 205 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.000 | 264 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 61.767 | 1.633 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.641 | 44,08 | 889 | 62,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 20.551 | 543 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.355 | 512 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.875 | 208 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 334.302 | 85,81 | 8.836 | 109,96 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.433 | 32,49 | 1.544 | 49,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.482 | 209,39 | 779 | 250,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 473.963 | 51,24 | 12.527 | 70,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 688 | 34.300,00 | 18 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 286.117 | 1.984,79 | 7.562 | 2.255,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 730.243 | 3,38 | 19.300 | 16,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 529 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 1.982 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 75.881 | 51,08 | 2.006 | 70,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72.489 | 187,50 | 1.916 | 225,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91.001 | 21,72 | 2.405 | 37,59 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11.476 | 319 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 181.250 | 65,52 | 4.239 | 65,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 216 | 292,73 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.358 | 0,13 | 617 | 13,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 647.312 | 235,05 | 17.108 | 278,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.000 | 529 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.278 | 86,30 | 34 | 106,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 150.811 | 3.986 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.083.927 | 1,50 | 28.648 | 14,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 185.464 | 52,21 | 4.902 | 72,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.026 | 61,93 | 1.560 | 83,10 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60.000 | 1.586 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2.650.000 | 70.040 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 38.599 | 1.020 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 100.000 | 2.643 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.413.464 | 0,84 | 671.678 | 13,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 200.000 | 175,86 | 5.286 | 211,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 59.699 | 11,17 | 1.578 | 25,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.439 | 89,27 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.251.369 | 76.050 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 290 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.723 | 204 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.278 | 12,01 | 34 | 26,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 989.061 | 1,99 | 26.141 | 15,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.828 | 45,48 | 818 | 62,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 131.586 | 1.717,74 | 3.478 | 1.957,40 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 24.465 | 647 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 571.300 | 184,09 | 15.099 | 221,05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 390.000 | 10.308 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.755.313 | 9,24 | 72.823 | 23,44 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 19.728 | 521 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 33.600 | 15,46 | 888 | 30,59 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 895.540 | 17,86 | 23.732 | 33,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.988 | 4.062,82 | 343 | 4.800,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.620 | 81,15 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 751 | 21,72 | 20 | 35,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 315.506 | 36,79 | 8.339 | 54,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.402 | 222 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.048 | 40,36 | 873 | 58,73 | ||||
| 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 | 1.261.936 | 33.353 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | 264 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1.322 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.320 | 11,52 | 167 | 26,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 5,04 | 1.322 | 18,69 | |||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 162.163 | 29,73 | 4.286 | 46,60 | ||||
| 2026-05-15 | 13F | III Capital Management | 49.210 | 1.301 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.343 | 44,90 | 62 | 64,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.716 | 2,18 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.626.749 | 0,41 | 175.145 | 13,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 440 | 12 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 43.900 | 1.160 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 66.483 | 1.757 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | 20,83 | 2 | 0,00 |
