Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Fair Isaac Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Blue Whale Capital LLP, Caption Management, LLC, Baskin Financial Services Inc., Jefferies Financial Group Inc., Vanguard Investments Australia, Ltd., Arvin Capital Management LP, Bowie Capital Management, LLC, SEB Asset Management AB, Clearline Capital LP, Arvin Capital Management LP, IMC-Chicago, LLC, Nutshell Asset Management Ltd, Paragon Advisors, LLC, Ilmarinen Mutual Pension Insurance Co, og Ceera Investments, Llc .
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.253 | 2,68 | 4.540 | -35,16 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 8.735 | 1,32 | 9.325 | -36,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | 14 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 133.448 | 5,66 | 142.461 | -33,28 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 615 | 88,65 | 657 | 19,06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 760 | 0,40 | 811 | -36,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.280 | 275,79 | 24.142 | 324,59 | ||||
| 2026-04-15 | 13F | City Holding Co | 58 | 9,43 | 62 | -31,46 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 803 | 9,85 | 857 | -30,61 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 | 6 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 1.552 | 62,85 | 1.657 | 2,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.841 | 23,71 | 7.303 | -21,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.909 | 2.038 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.458 | 2.624 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 2.759 | 3 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 | 5 | ||||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 44.221 | 34,32 | 47.208 | -15,19 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 56.350 | 13,75 | 60.156 | -28,17 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 385.000 | 25,95 | 411.003 | -20,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 289.958 | 490.209 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 1.600 | 1.708 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.242 | 21,90 | 4.529 | -23,03 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.903 | 2.032 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.513 | 7,21 | 2.683 | -32,31 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 734 | 16,51 | 784 | -26,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 564 | 23,68 | 954 | 39,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.175 | 19,17 | 1.254 | -24,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.740 | 0,19 | 9.330 | -36,73 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 422 | 14,99 | 451 | -27,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 656 | 2,66 | 700 | -35,19 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 93.880 | 5,30 | 100.221 | -33,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.487 | 97,72 | 29.343 | 24,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.691 | 14,12 | 15.683 | -27,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345 | 93,82 | 583 | 77,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 1.036 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 15 | -33,33 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 190 | 2,70 | 203 | -35,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 95.694 | 1,69 | 102.146 | -35,81 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.683 | 10,47 | 8.202 | -30,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 165 | 12,24 | 176 | -29,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55 | 59 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.572 | 135,50 | 5.895 | 47,28 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 737.455 | 2,55 | 786.481 | -35,20 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 239 | 404 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.617 | 56,71 | 2.794 | -1,06 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 5.106 | 500,00 | 7.719 | 436,72 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.647 | 5,71 | 1.758 | -33,23 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 191 | 204 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 892 | 6,83 | 952 | -32,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 746 | 67,64 | 796 | 5,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.159 | 1.237 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.096 | 8,09 | 1.169 | -31,80 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299 | 9,93 | 319 | -30,50 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.124 | 5,72 | 3.335 | -22,88 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5.150 | 5.498 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 20.958 | 2,86 | 22.374 | -35,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.582 | 44,92 | 16.635 | -8,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 476 | 93,50 | 508 | 22,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 650 | 44,44 | 694 | -15,69 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.657 | 14,91 | 1.769 | -27,45 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 11.557 | 148,16 | 12.337 | 56,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 29,41 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 384 | 814,29 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.255.488 | 1.340.284 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 976 | 4,61 | 1.042 | -33,99 | ||||
| 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 | 135.205 | 144.337 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 763 | 2,42 | 815 | -35,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.613 | 55,11 | 46.559 | -2,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 | 12 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6.910 | 7.379 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.532 | 27,24 | 2.703 | -19,65 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.712 | 30,51 | 7.165 | -17,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.000 | 100,00 | 2.135 | 26,33 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 402 | 429 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 7 | 16,67 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.225 | 88,05 | 3.443 | 18,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.396 | 3,60 | 14.301 | -34,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 190 | 59,66 | 203 | 0,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.966 | 123,92 | 2.099 | 41,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.186.987 | 2,91 | 2.334.696 | -35,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 900,00 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 150 | 1,35 | 157 | -39,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.060 | 3,05 | 5.402 | -34,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.242 | 7,58 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 16 | 17 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.186 | 38,30 | 8.739 | 0,90 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 8.173 | 53,00 | 8.725 | -3,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | 19,23 | 3.309 | -24,71 | |||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21.422 | 61,48 | 22.869 | 1,97 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 363.765 | 31,11 | 388.334 | -17,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.662 | 9,63 | 1.774 | -30,80 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 3 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.400 | 37,55 | 7.900 | -13,15 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 200 | 214 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 50.000 | 20,60 | 53.377 | -23,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.193 | 119,76 | 4.413 | 35,24 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.551 | 411,88 | 1.656 | 223,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1.300 | 62,50 | 1.422 | 5,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 2 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 312 | 37,44 | 333 | -13,05 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.931 | 2.061 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 25.137 | 3,59 | 26.835 | -34,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | 11,36 | 105 | -29,73 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 10 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.226 | 440,43 | 5.284 | 223,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.022 | 329,30 | 2.159 | 171,11 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 86 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 6.000 | 6.405 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 11.217 | 11.975 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 212 | 226 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 132.742 | 0,03 | 224.416 | 0,03 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 127.212 | 12,79 | 136 | -28,95 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 98 | 84,91 | 105 | 16,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 659 | 8,93 | 704 | -31,21 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 15.600 | 16.654 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 22.470 | 16,73 | 23.988 | -26,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.235 | 510,38 | 3.454 | 285,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 9.018 | 323,58 | 9.627 | 167,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 287 | 306 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 8.464 | 239,65 | 9.036 | 114,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.646 | 14,72 | 4.960 | -27,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.072 | 19,29 | 2.162 | -23,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 35.527 | 46,97 | 37.480 | -8,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 747 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 354 | 378 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.100 | 21.458 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 17.163 | 74,17 | 18.322 | 9,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.293 | 1.380 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 409 | 9,07 | 437 | -31,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.843 | 2,37 | 4.102 | -35,35 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 255 | 3,24 | 272 | -34,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.600 | 424,39 | 9.181 | 231,17 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17 | 6,25 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 800,00 | 10 | 800,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 656 | 700 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 524 | 13,42 | 559 | -28,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.000 | 11,11 | 1.068 | -29,85 | |||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 428 | 5,43 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.284 | 1.371 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 200 | 214 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 200,00 | 16.013 | 89,44 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 28.600 | 9,58 | 30.532 | -30,81 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.192 | 54,69 | 4.393 | -7,15 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 608 | 16,03 | 649 | -26,78 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 629 | 2,11 | 671 | -35,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.240 | 1,97 | 1.324 | -35,62 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.838 | 5.165 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 48.818 | 15,72 | 52.115 | -26,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.243 | 3,07 | 1.327 | -34,92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.836 | 49,76 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.854 | 29,83 | 14 | -18,75 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 447 | 477 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.503 | 27,48 | 1.605 | -19,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.245 | 4,53 | 28.018 | -34,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 859 | 2,38 | 917 | -35,33 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 510 | 6,25 | 544 | -32,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.867 | 60,12 | 1.993 | 1,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 6 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.257 | 1.342 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 112 | 23,08 | 120 | -22,22 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 302 | 0,33 | 322 | -36,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.031 | 1.101 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.165 | 381,00 | 3.379 | 194,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.971 | 71,91 | 10.644 | 8,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26 | 28 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 9,09 | 115 | -31,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.713 | 1,40 | 6.099 | -35,97 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 328 | 350 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.119.457 | 266,34 | 1.195.004 | 131,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 935 | 240,00 | 998 | 115,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 27 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 706 | 69,30 | 685 | 6,21 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 31.708 | 33.850 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.927 | 184,59 | 7.395 | 79,73 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 239 | 255 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 474 | 30,22 | 506 | -17,72 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 6.157 | 124,38 | 6.573 | 41,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | 11,76 | 20 | -36,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.502.394 | 1.603.866 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.300 | 226,04 | 33.414 | 105,89 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 189 | 202 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 25.600 | 216,05 | 27.329 | 99,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 439 | 469 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 357 | 381 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36 | 16,13 | 39 | -26,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.139 | 92,40 | 1.216 | 21,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 273 | 362,71 | 291 | 193,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.380 | 144,54 | 6.811 | 54,42 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 365 | 390 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 291 | 309 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | 5,49 | 267 | -33,50 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 178.410 | 20,22 | 190.460 | -24,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 92.509 | 31,79 | 98.757 | -16,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 200 | 214 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 530 | 142,01 | 566 | 52,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 100,00 | 9 | 33,33 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 17.869 | 19 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 26.181 | 11,99 | 27.949 | -29,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.095 | 14,55 | 5.439 | -27,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 16 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 7.834 | 0,06 | 8.363 | -36,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.787 | 75,73 | 4.043 | 10,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 36.547 | 6,89 | 39.015 | -32,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 34.091 | 15,72 | 36.393 | -26,93 | ||||
| 2026-05-13 | 13F | Capital International Investors | 709.120 | 86,24 | 757.014 | 17,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.632 | 2,86 | 4.945 | -35,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | 54,55 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 12.356 | 209,67 | 13 | 116,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 33 | 56 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.275 | 93,06 | 16.398 | 24,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 450 | 125,00 | 480 | 42,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.232 | 25,89 | 2.383 | -20,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 761 | 63,30 | 812 | 3,18 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 22.396 | 23.909 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 1 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 376 | 162,94 | 401 | 66,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.186 | 42.900 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 350 | 11,11 | 374 | -29,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 669 | 714 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.716 | 64,21 | 1.832 | 3,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 836 | 1,70 | 892 | -35,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 6.461 | 3,34 | 6.897 | -34,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.883 | 4,21 | 2.010 | -34,20 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.890 | 6.288 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 33 | 10,00 | 35 | -30,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 998 | 3,31 | 1.065 | -34,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 598 | 0,84 | 638 | -36,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.162 | 4,50 | 1.240 | -34,01 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.869 | 12.671 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 291 | 16,40 | 311 | -26,54 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 384 | 0 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 522 | 559 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.062 | 1.134 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.769 | 0,73 | 8.265 | -37,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.298 | 22,68 | 1.386 | -22,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 272 | 115,87 | 290 | 36,15 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 7.656 | 25,55 | 8.173 | -20,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 189 | 1,61 | 201 | -35,78 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 151 | 276 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.422 | 370,54 | 24.382 | 335,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 2 | ||||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 4.309 | 4.600 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 106.040 | 149,02 | 111.125 | 54,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 133 | 2,31 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 3.000 | 3.203 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2.459 | 37,30 | 2.625 | -13,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.438 | 1.535 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 12 | -26,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.860 | 4,08 | 13.729 | -34,28 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 3.316 | 1.185,27 | 3.540 | 711,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.106 | 970,44 | 5.451 | 576,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 221 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 352 | 2,03 | 376 | -35,68 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 5.252 | 0,48 | 5.607 | -36,56 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 258 | 472 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.555 | 11,87 | 2.728 | -29,37 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 15.626 | 198,21 | 16.681 | 88,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 688 | 734 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 423 | 55,51 | 452 | -1,74 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 265 | 43,24 | 283 | -9,62 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 40.267 | 29,37 | 42.987 | -18,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 375 | 2,74 | 400 | -35,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 78.810 | 38,86 | 84.133 | -12,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 187.062 | 4,29 | 199.696 | -34,15 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.043 | 0,23 | 3.249 | -36,71 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 17 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9.915 | 0,98 | 11 | -37,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 27 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.800 | 12,50 | 1.922 | -28,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 760 | 25.233,33 | 812 | 20.175,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.033 | 4,75 | 4.305 | 71.650,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.718 | 117,91 | 6.104 | 37,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.449 | 9,42 | 4.749 | -30,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 414 | 47,86 | 442 | -6,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 573 | 38,74 | 611 | -15,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 604.697 | 20,98 | 645.541 | -23,61 | ||||
| 2026-05-15 | 13F | No Street GP LP | 81.750 | 24,81 | 87.271 | -21,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.542 | 604,11 | 1.646 | 344,86 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 432 | 461 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 514 | 21,80 | 549 | -23,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 752 | 13,08 | 803 | -28,65 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 10 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.526 | 0,20 | 5.899 | -36,73 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 180 | 20,00 | 192 | -7,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 440 | 0,69 | 470 | -36,45 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 40.648 | 26,08 | 43.393 | -20,39 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 414 | 1,47 | 442 | -35,99 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 696 | 22,32 | 743 | -22,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69.580 | 5,78 | 74.279 | -33,21 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 468 | 2,86 | 500 | -35,11 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 5 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53.550 | 6,87 | 57.167 | -30,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.502 | 5.874 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 60.200 | 94,82 | 64.266 | 23,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | 214 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 86.800 | 93,32 | 92.662 | 22,07 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 116 | 197,44 | 123 | 87,69 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 6 | 6 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 400,00 | 16 | 220,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 629 | 21,66 | 671 | -23,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 249 | 538,46 | 421 | 624,14 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 723 | 6,32 | 772 | -32,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 176 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.505 | 16,74 | 18.687 | -26,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.756 | 9,12 | 4.010 | -31,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.195 | 4,23 | 2.343 | -34,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 251 | 31,41 | 268 | -17,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | 7 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 489 | 30,75 | 522 | -17,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 632 | 50,12 | 675 | -5,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 249.185 | 50,55 | 266.015 | -4,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.777 | 28,66 | 18.952 | 82.300,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 875 | 934 | ||||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 141.165 | 97,92 | 150.699 | 24,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 11.000 | 11.743 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.649 | 2,16 | 77.170 | 15,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 19 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38.500 | 1.103,12 | 41.100 | 659,84 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 264 | 282 | ||||||
| 2026-05-11 | 13F | 111 Capital | 190 | 203 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.407 | 10,79 | 1.502 | -30,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.026 | 113,88 | 7.501 | 35,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.399 | 0,59 | 12.188 | -36,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.060 | 39,11 | 1.132 | -12,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.900 | 114,07 | 30.852 | 35,18 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.917 | 9,18 | 187.798 | -31,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.671 | 82,42 | 1.784 | 15,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 31 | 52 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 3,45 | 32 | -34,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.366 | 3,16 | 3.593 | -34,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.189 | 9,28 | 1.269 | -31,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 6.393 | 6.825 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114.771 | 3.825.600,00 | 123 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 531 | 23,49 | 567 | -22,04 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 11 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 8.769 | 88,58 | 9.361 | 19,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 468 | 0,86 | 500 | -36,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.751 | 55.246 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38.975 | 103,19 | 41.607 | 28,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.352 | 68,58 | 1.443 | 6,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.900 | 201,63 | 78.891 | 90,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.400 | 11,98 | 39.926 | -29,29 | |||
| 2026-05-13 | 13F | State of Wyoming | 794 | 848 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 392 | 56,18 | 418 | -1,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 174 | 314,29 | 186 | 160,56 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.548 | 16,98 | 3.788 | -26,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.500 | 116,11 | 90.207 | 36,46 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.445 | 15,25 | 10 | -23,08 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.149 | 820,13 | 10.834 | 481,22 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 622 | 20,08 | 664 | -24,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.200 | 40,05 | 126.183 | -11,57 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 281 | 22,71 | 300 | -22,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.845 | 32,76 | 17.983 | -16,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 29 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 8.084 | 1,14 | 8.629 | -36,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.146 | 759,59 | 9.764 | 442,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | 85,71 | 2.776 | 17,29 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 6 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.374 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 26.994 | 28.817 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 57.437 | 5,27 | 97.104 | 18,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.023 | 0,24 | 9 | -38,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 8.880 | 9.480 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.850 | 165,07 | 19.055 | 67,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.101 | 83,54 | 6.513 | 30,94 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 31.471 | 59,34 | 33.597 | 0,61 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 48 | 500,00 | 51 | 292,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 12.124 | 1,02 | 12.943 | -36,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 151.300 | 63,21 | 161.519 | 3,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 174.500 | 78,24 | 186.286 | 12,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.694 | 319,53 | 38.105 | 164,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 270 | 32,35 | 288 | -16,28 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 16 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 50.052 | 2,87 | 53.432 | -35,04 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 249.422 | 15,16 | 266.268 | -27,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.882 | 2,61 | 5.212 | -35,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 404 | 431 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.276 | 0,48 | 19 | -37,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.874 | 4,81 | 2.001 | -33,82 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 248 | 52,15 | 264 | 8,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 9.600 | 433,33 | 10.248 | 236,77 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 15.140 | 16.163 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.193 | 15,15 | 1.273 | -27,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 417 | 3,22 | 445 | -34,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 39.300 | 222,13 | 41.954 | 103,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11.000 | 42,86 | 11.743 | -9,79 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 289.047 | 18,77 | 308.569 | -25,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 25.450 | 37,49 | 27.169 | -13,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 404 | 431 |
