Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i USA Rare Earth, Inc., omfatter Vanguard Capital Management Llc, Trustees Of The University Of Pennsylvania, Hood River Capital Management LLC, Reaves W H & Co Inc, Capital World Investors, Marex Group plc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Adage Capital Partners Gp, L.l.c., Zimmer Partners, LP, Weiss Asset Management LP, Extract Advisors LLC, Yaupon Capital Management LP, Ghisallo Capital Management LLC, D. E. Shaw & Co., Inc., Encompass Capital Advisors LLC, UNICOM Systems, Inc., Korea Investment CORP, Jain Global LLC, og Clear Street Group Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Longaeva Partners L.P. | 124.687 | 1.887 | ||||||
| 2026-05-12 | 13F | Himension Fund | 136.512 | 2.066 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 20.991 | 318 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.036.486 | 533,29 | 71.834 | 338,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.100 | 192 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.548 | 232 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 39.844 | 603 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.736 | 75,43 | 526 | 123,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.702 | 162 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 97 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 518.673 | 93,04 | 7.850 | 145,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 46.289 | 132,58 | 701 | 196,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.600 | 39 | ||||||
| 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 | 1.180.284 | 17.864 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.619 | 206 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.000 | 15 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 663 | 306,75 | 10 | 900,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.134 | 244 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 99.844 | 1.511 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.883.815 | 203,57 | 58.782 | 286,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 428.765 | 6.489 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.422.270 | 41,94 | 16.925 | 41,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.716 | 132,04 | 253 | 196,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 850 | 1.747,83 | 13 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.540 | 160 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 37.000 | 560 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 5.800 | 88 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.858 | 1.256,20 | 28 | 2.700,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 82.905 | 16,36 | 1.227 | 44,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.834 | 98,98 | 694 | 152,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.514 | 980,92 | 492 | 1.305,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.150 | 2.360,00 | 93 | 4.550,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 50,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.046 | 2.051,00 | 213 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 150.500 | 67,59 | 2.278 | 113,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 60.845 | 921 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 735 | 172,22 | 11 | 266,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 834 | 787,23 | 13 | 1.100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 255 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.648 | 68,04 | 1.357 | 113,88 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 4.242.941 | 79.382 | ||||||
| 2026-05-06 | 13F | CNB Bank | 224 | 3 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 950 | 14 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1.151.640 | 17.430 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.815 | 27 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49.345 | 747 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.322 | 156 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.607 | 930.250,00 | 281 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.200 | 50,00 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 152.200 | 2.304 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 110.200 | 1.668 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.255 | 4,56 | 352 | 32,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 80.059 | 1.212 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.150 | 169 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.750 | 223 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 747 | 11 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 670 | 10 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 50.609 | 766 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.160.000 | 17.557 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.449.933 | 84,01 | 21.945 | 134,04 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 61.250 | 4,70 | 927 | 33,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.147 | 93 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.000 | 1.257 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 285.804 | 36,85 | 4.326 | 74,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.086 | 111,05 | 228 | 168,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 208.900 | 3.162 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 368.200 | 24,86 | 5.573 | 58,79 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.775 | 85 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.085.618 | 120,57 | 213.186 | 180,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 220.706 | 3.340 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 565.000 | 184,92 | 8.551 | 262,48 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 501.911 | 148,67 | 7.596 | 216,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.673 | 177 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.962 | 378 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.838 | 164 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 116.048 | 150,85 | 1.756 | 219,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 135 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.076.600 | 689,30 | 16.294 | 903,94 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 100 | 2 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 95.519 | 72,55 | 1.446 | 119,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 32.100 | 107,10 | 486 | 163,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.613.900 | 159,70 | 39.561 | 230,31 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 67.100 | 1.016 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 42.191 | 639 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.640 | 176 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 162.047 | 21,60 | 2.453 | 54,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57.900 | 109,03 | 876 | 166,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 234.200 | 3.545 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 192 | 6,67 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 111 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 260.200 | 3.938 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.065.748 | 139,74 | 182.615 | 204,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.480.700 | 88,46 | 22.410 | 139,70 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.550 | 23 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.406 | 21 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.790 | 4.496,67 | 209 | 6.833,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.196.300 | 60,92 | 33.241 | 104,67 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 127 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.362 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.590 | 5,90 | 100 | 33,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.281 | 201 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 239.098 | 219,74 | 3.402 | 282,68 | ||||
| 2026-05-14 | 13F | Trustees Of The University Of Pennsylvania | 4.854.970 | 73.480 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 16.570.777 | 112,51 | 250.799 | 170,28 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 37.800 | 572 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 115 | 15,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 275 | 4 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.509 | 100,40 | 38 | 164,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 400,00 | 8 | 600,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.755 | 378 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.500 | 129 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 338 | 5 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.320.000 | 35.113 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 35.000 | 530 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.361.996 | 126.559 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 500.000 | 7.568 | ||||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 1.100.000 | 16.648 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.860 | 285 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 94.053 | 228,12 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.558 | 127,42 | 190 | 192,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 22.437 | 9,79 | 340 | 39,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66.599 | 116,37 | 1.027 | 180,33 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 389.600 | 20,88 | 5.897 | 53,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.658 | 16,48 | 131 | 48,86 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 687 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.262 | 29,75 | 231 | 65,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.146 | 38,26 | 290 | 76,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40.501 | 466,05 | 613 | 620,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104.516 | 127,54 | 1.582 | 189,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.050 | 1.206,23 | 7.054 | 1.563,44 | ||||
| 2026-05-15 | 13F | EFG International AG | 500 | 8 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 43.100 | 653 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.621 | 600 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.600 | 191 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 98.584 | 1.492 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.130.000 | 17.103 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.000 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.890 | 57,32 | 44 | 104,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.645 | 40 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48.798 | 734 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 185 | 27,59 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.351 | 202 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 454.859 | 6.884 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.405 | 430 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 109 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 87.500 | 1.324 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 61 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.197.500 | 40,99 | 48.410 | 79,38 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 83.200 | 1.259 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 181 | 3 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 465.000 | 6.224 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 243.850 | 0,85 | 3.691 | 28,26 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.500 | 23 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.458.400 | 86,16 | 67.500 | 136,85 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.788 | 27 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 150 | 2 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.951 | 65,25 | 317 | 111,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.704 | 177 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 500 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.100 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 52.895 | 76,08 | 801 | 124,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 192.889 | 5.798,75 | 2.295 | 3.998,21 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.434 | 29,11 | 113 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 286.462 | 21,23 | 4.336 | 54,22 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 150.000 | 2.270 | |||||
| 2026-05-15 | 13F | Fmr Llc | 919.032 | 19.086,47 | 13.910 | 24.301,75 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 60.000 | 341,18 | 908 | 463,98 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 300.109 | 4.542 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.625 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.923 | 631 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.949 | 192 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 52.500 | 795 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 392 | 226,67 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 212 | 371,11 | 3 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 100.568 | 104,48 | 1.522 | 160,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.009.146 | 10,51 | 15.273 | 40,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123.500 | 1.869 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 118.050 | 0,06 | 1.787 | 27,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.507 | 83 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.481 | 174 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 20.950 | 317 | ||||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 2.339.613 | 35.410 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.720 | 66,03 | 404 | 111,52 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.456 | 32,17 | 521 | 68,61 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 851 | 13 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71.776 | 82,85 | 1.087 | 132,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 244 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 658.209 | 873,80 | 9.962 | 1.138,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.900 | 430,65 | 498 | 580,82 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.407.517 | 21.303 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.919.600 | 79,40 | 44.188 | 128,17 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.317.842 | 98,97 | 65.365 | 153,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 935.167 | 64,41 | 14.154 | 109,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.184 | 184 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.178 | 63 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 491 | 7 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.661.200 | 40,74 | 25.142 | 79,01 | |||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 262.500 | 3.973 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | Put | 187.500 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 114.000 | 41,44 | 1.725 | 79,87 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 211.437 | 100,25 | 3.200 | 154,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 127.164 | 76,15 | 1.925 | 123,98 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.100 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 84.550 | 1.280 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.367.320 | 108,95 | 20.694 | 165,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.000 | 15 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 459.374 | 6.953 | ||||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 8.743.216 | 1,63 | 132.329 | 29,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 152.942 | 136,31 | 2.316 | 200,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 318.431 | 62,79 | 4.819 | 107,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.460 | 102,22 | 476 | 157,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 760 | 4,83 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.184 | 51,71 | 275 | 93,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.203.355 | 4.870,29 | 48 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 750 | 11 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.715 | 20,78 | 329 | 53,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.929 | 69.190,00 | 105 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 250.300 | 3.787 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 92.468 | 1.400 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.185 | 18 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.500 | 53 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 98.399 | 46,53 | 1.489 | 86,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.759 | 206,46 | 178 | 293,33 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 36.475 | 552 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 31.917 | 33,69 | 483 | 70,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30.351 | 450 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 700.000 | 10.594 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.223 | 19 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 65.000 | 984 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.222 | 124 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 53.800 | 55,04 | 814 | 97,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 97.802 | 106,36 | 1.480 | 162,88 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 49.120 | 88,20 | 743 | 139,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 34.873 | 528 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 650 | 62,50 | 10 | 125,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.468 | 552 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.007 | 84,38 | 91 | 136,84 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.448.244 | 19.070 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.459 | 111,31 | 1.309 | 169,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 533 | 8 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.853 | 110,08 | 755 | 167,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17.100 | 259 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 500.000 | 7.568 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 64.877 | 42,74 | 982 | 81,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.738 | 13,24 | 495 | 43,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 128.321 | 96,18 | 1.942 | 149,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 650,00 | 3 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.427 | 86,05 | 22 | 133,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.574.877 | 21,39 | 23.836 | 54,39 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 695.737 | 10.530 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 115.000 | 1.741 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.700 | 72,16 | 253 | 119,13 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.309 | 0 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 8.924 | 232 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.266 | 19 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.481 | 7,24 | 507 | 36,39 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.500 | 38 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.676 | 29,12 | 56 | 66,67 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 528 | 8 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.613 | 251 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 753.876 | 632,80 | 11.410 | 832,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.445.225 | 21.873 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.768 | 32,31 | 42 | 70,83 |
