Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Transocean Ltd. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, CWA Asset Management Group, LLC, Empyrean Capital Partners, LP, Canoe Financial LP, TIG Advisors, LLC, Packer & Co Ltd, Cibc World Markets Corp, LMR Partners LLP, Credit Agricole S A, Monolith Management Ltd, CIBC Bancorp USA Inc., VANGUARD ASSET MANAGEMENT, Ltd, Glazer Capital, Llc, Schonfeld Strategic Advisors LLC, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Red Cedar Investment Management, Llc, och Vanguard Global Advisers, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 766 695 | 11 713 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 276 216 | 10,14 | 21 721 | 76,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 284 587 | 79,34 | 1 887 | 187,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5 406 425 | 176,28 | 35 845 | 343,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 555 152 | 28,67 | 10 311 | 106,57 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 567 435 | 55,16 | 10 392 | 149,09 | ||||
| 2026-05-07 | 13F | S&co Inc | 45 000 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 29 075 | 193 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97 006 263 | 2,63 | 400 636 | 35,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218 200 | 3,02 | 1 447 | 65,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 182 700 | 75,16 | 21 101 | 181,20 | |||
| 2026-05-11 | 13F | Allstate Corp | 202 886 | 1 345 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31 876 | 16,44 | 211 | 86,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 182 | 413,91 | 8 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 508 100 | 3 369 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 506 100 | 3 355 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 536 | 27,04 | 43 | 104,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 406 724 | 2 697 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 29 575 479 | 88,79 | 196 085 | 203,07 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 1 405 000 | 9 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 107 | 124,54 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 81 926 | 189,14 | 543 | 364,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 523 548 | 426,83 | 10 422 | 597,59 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 334 855 | 899,45 | 2 220 | 1 508,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293 680 | 43,92 | 1 947 | 131,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29 765 | 197 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 144 458 | 958 | ||||||
| 2026-05-15 | 13F | Amundi | 140 359 | 406,14 | 931 | 715,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 968 | 172 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 980 | 796,40 | 26 | 2 500,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 151 637 | 20 895 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 7 500 | 1 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 966 000 | 6 405 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484 600 | 300,31 | 3 213 | 543,69 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 750 001 | 5 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 12 795 | 85 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 015 000 | 168,45 | 12 191 | 293,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 019 400 | 39,95 | 6 167 | 105,02 | |||
| 2026-05-13 | 13F | State of Wyoming | 71 181 | 82,56 | 472 | 192,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 441 | 76 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4 488 400 | 2,10 | 29 758 | 63,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185 163 | 6,62 | 1 231 | 71,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 787 | 192,63 | 52 | 410,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200 100 | 1 327 | |||||
| 2026-05-15 | 13F | State Street Corp | 24 982 204 | 1,04 | 165 632 | 62,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 221 388 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31 636 | 210 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14 388 | 95 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958 406 | 3 072,48 | 6 354 | 5 024,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 656 881 | 3,31 | 83 915 | 65,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108 874 | 941,46 | 722 | 1 576,74 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19 370 | 128 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 136 387 | 904 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 213 015 | 1 412 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 418 431 | 341,35 | 2 774 | 609,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 542 | 0,84 | 70 | 60,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17 810 | 55,72 | 118 | 151,06 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 92 500 | 613 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73 095 | 9,26 | 485 | 75,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 83 660 | 3,85 | 555 | 66,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 114 854 | 1 720,48 | 745 | 2 765,38 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 871 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148 140 | 206,89 | 982 | 393,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 318 998 | 47,20 | 2 115 | 136,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 677 600 | 569,57 | 4 492 | 977,22 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 478 | 36,96 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 668 000 | 484,43 | 4 429 | 838,14 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 415 | 96 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 251 894 | 3,79 | 1 670 | 66,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 1 340 000 | 5 534 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 006 | 33 333,33 | 13 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24 928 | 77,64 | 165 | 189,47 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43 551 | 118,87 | 289 | 251,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 16 542 717 | 109 678 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 697 100 | 62,75 | 4 622 | 161,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 530 | 1,10 | 83 | 62,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 120 929 | 13,73 | 802 | 84,14 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 11 700 000 | 8,44 | 77 571 | 74,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39 262 599 | 139,04 | 260 311 | 283,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 774 400 | 14,73 | 5 134 | 84,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 130 438 | 75,31 | 865 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46 927 | 10 421,75 | 311 | 3 787,50 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100 000 | 663 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 788 | 5,02 | 178 | 68,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37 526 | 0,36 | 260 | 68,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350 895 | 17,35 | 2 326 | 88,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40 400 | 268 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7 396 | 49 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 040 311 | 24,53 | 7 | 100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 1 000 | 6 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 340 | 161,54 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 210 | 74,94 | 88 | 180,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 580 | 13,43 | 24 | 76,92 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 946 | 3,78 | 86 | 66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 600 000 | 3 978 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59 627 | 6 085,37 | 395 | 13 066,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 857 | 58,73 | 463 | 155,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 503 535 | 1 356,69 | 3 338 | 2 250,70 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 2 000 000 | 100,00 | 13 260 | 221,07 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2 496 226 | 16 550 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6 250 000 | 41 438 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 221 900 | 1 471 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 933 339 | 326,61 | 26 078 | 585,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 17 000 | 113 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12 450 | 83 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 510 772 | 16 646 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 103 | 17,05 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40 465 | 5,10 | 268 | 68,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 000 | 7 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 097 365 | 406,98 | 20 536 | 713,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 944 | 72,06 | 20 | 171,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 555 | 69,63 | 276 | 172,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 332 171 | 0,57 | 2 202 | 61,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 870 | 22,71 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 912 | 47,33 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22 871 | 152 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 875 719 | 88,55 | 5 806 | 202,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89 315 | 102,69 | 592 | 227,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128 483 | 8,73 | 852 | 74,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 62 460 | 414 | ||||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 533 900 | 3 540 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 440 | 3,70 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73 700 | 489 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41 750 | 12,71 | 277 | 81,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31 825 | 211 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 12 547 | 0,24 | 83 | 62,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 739 500 | 508,94 | 24 793 | 877,60 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 88 100 | 367,37 | 584 | 658,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16 043 764 | 42 120,43 | 106 370 | 68 085,90 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 394 | 18,05 | 341 | 89,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 541 | 37,27 | 209 | 122,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 779 022 | 5 165 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | 61,80 | 1 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 30 062 100 | 199 312 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 32 349 | 79,05 | 214 | −71,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15 500 | 6,90 | 103 | 72,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 033 136 | 13 480 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 120 000 | 48,70 | 796 | 138,74 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157 135 | 8,11 | 1 042 | 73,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 221 400 | 14,36 | 1 468 | 83,60 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 648 | 102,50 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 179 284 | 3,66 | 7 819 | 66,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 94 017 | 912 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 20 239 | 134 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 999 600 | 2 089 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 80 000 | 33,33 | 530 | 114,57 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 20 000 | 100,00 | 133 | 221,95 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13 149 | 88 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 136 | 1 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 925 395 | 6 135 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 645 200 | 754,65 | 10 908 | 1 271,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 515 800 | 10 050 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 371 400 | 9 092 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5 278 418 | 2 897,50 | 34 996 | 4 713,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 786 | 7,96 | 16 | 50,00 | ||||
| 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 | 6 411 389 | 42 508 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 617 480 | 4 094 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 0 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 12 057 | 80 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 093 | 67 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | 339 253 | 17,03 | 2 249 | 87,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 358 827 | 143,09 | 15 639 | 290,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 876 168 | 2 737,24 | 5 809 | 4 473,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 475 271 | 62,35 | 29 671 | 160,64 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10 000 | 66 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 541 | 130 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20 200 | 134 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 254 | 2 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 322 948 | 17,01 | 8 771 | 87,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42 663 | 176 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39 602 | 263 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 850 000 | 5 636 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23 471 597 | 2,96 | 155 646 | 65,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 592 119 | 17 186 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31 274 | 472,26 | 203 | 822,73 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10 611 | 5,99 | 70 | 70,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 868 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 844 100 | 221,14 | 20 006 | 325,12 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 942 097 | 21,14 | 6 246 | 94,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83 256 | 333,42 | 552 | 597,47 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 819 | 78 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3 169 572 | 21 030 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11 960 | 79 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 887 | 21,10 | 46 | 95,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 931 | 191,35 | 19 | 375,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 615 | 216,52 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74 155 | 492 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 411 439 | 2 728 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104 198 | 83,06 | 687 | 178,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 497 | 43 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6 053 283 | 10,66 | 40 133 | 77,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 413 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 142 544 | 3,10 | 53 985 | 65,52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 27 950 | 185 | ||||||
| 2026-05-15 | 13F | Quarry LP | 321 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 311 | 22 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139 963 | 10,86 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 610 | 84 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 138,89 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48 058 | 7,85 | 319 | 72,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 062 | 80 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 2 470 095 | 49,75 | 16 377 | 140,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 031 | 106 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 240 639 | 7,09 | 1 595 | 71,88 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 30 161 | 200 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 11 240 815 | 58 296,88 | 74 527 | 94 236,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 600 | 30 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 30 000 | 20,00 | 199 | 92,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 700 | 11 | −99,99 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110 293 | 8,46 | 731 | 74,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50 031 | 283,82 | 332 | 524,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435 483 | 0,90 | 2 887 | 62,01 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3 571 400 | 23 678 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27 985 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43 913 | 8,62 | 291 | 75,30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 84 585 | 11,48 | 561 | 78,91 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 20 200 | 134 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 19 855 | 132 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 407 825 | 307,82 | 2 704 | 554,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251 213 | 15,88 | 1 665 | 86,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 181 565 | 805,47 | 1 204 | 1 367,07 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 472 926 | 8,19 | 9 765 | 73,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 21 000 | 139 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 506 575 | 22 500,08 | 16 619 | 36 828,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44 272 423 | 293 526 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116 795 | 77,09 | 775 | 183,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 4 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 810 000 | 1,25 | 5 370 | 62,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46 862 730 | 310 700 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 850 000 | 5 636 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48 819 576 | 12,31 | 323 682 | 80,29 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 182 000 | 1 207 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30 919 | 205 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4 570 463 | 30 302 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 100 | 219 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 721 | 151 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 20 339 | 135 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 47 561 | 315 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 376 944 | 1,79 | 9 129 | 63,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 597 366 | 358,77 | 17 221 | 636,53 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 319 345 | 2 117 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 485 522 | 41,55 | 3 219 | 127,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 032 | 14,76 | 20 | 100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 111 | 73 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15 956 | 106 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 829 800 | 79,72 | 25 392 | 188,50 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 157 | 113 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 326 947 | 2 168 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140 988 | 12,72 | 935 | 81,01 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 18 010 | 119 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34 537 | 229 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 48 771 | 324 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 135 | 0,16 | 107 | 60,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 142 | 11,20 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 982 | 273,88 | 40 | 550,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 325 300 | 271,45 | 15 417 | 496,36 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 30 219 | 96 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19 111 | 42,85 | 127 | 129,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 288 100 | 9,46 | 15 170 | 75,74 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 170 356 | 460,23 | 1 129 | 856,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28 220 | 144,56 | 187 | 289,58 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39 023 | 0,64 | 259 | 61,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 28 422 | 188 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 000 000 | 6 630 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 749 400 | 51,99 | 11 599 | 144,01 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 698 827 | 67,83 | 37 783 | 169,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 826 | 112,68 | 171 | 242,00 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 371 780 | 2 465 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 688 | 58 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 19 798 | 131 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 022 700 | 37,90 | 13 411 | 121,40 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54 853 | 364 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 234 579 | 92,49 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 267 | 16,22 | 22 | 90,91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 462 | 61,23 | 189 | 161,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7 500 | 4 972 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 428 643 | 29,00 | 2 842 | 107,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 915 | 112 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 246 615 | 49,66 | 21 525 | 140,26 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 000 | 7 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 157 178 | 23,49 | 7 672 | 98,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 338 803 | 6,84 | 2 246 | 71,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 410 960 | 22,03 | 2 725 | 95,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 053 115 | 14,89 | 4 349 | 14,90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29 567 | 47,58 | 196 | 139,02 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 204 952 | 34 509 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661 427 | 15,51 | 4 385 | 85,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 490 | 2,16 | 255 | 64,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 84 714 | 562 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7 210 869 | 47 808 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 95 948 | 16,85 | 636 | 87,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 111 361 | 7 368 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 137 129 | 25,64 | 140 | 102,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 197 512 | 5,71 | 1 310 | 69,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 207 074 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 57 392 | 215,86 | 381 | 406,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 860 471 | 200,52 | 5 705 | 382,57 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39 307 | 10,25 | 261 | 77,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 600 | 84 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15 142 600 | 60,68 | 100 395 | 157,95 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73 775 | 33,96 | 489 | 115,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 341 | 78,91 | 234 | 188,89 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 68 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 239 800 | 51,64 | 81 150 | 143,43 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 30 000 | 199 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10 802 664 | 230,60 | 44 615 | 337,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27 287 | 23,29 | 181 | 97,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 520 | 196 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1 581 635 | 20,67 | 10 486 | 93,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20 274 | 18,80 | 134 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 587 | 296 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 464 | 10 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 135 855 | 901 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 750 502 | 8,49 | 4 976 | 74,13 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36 800 | 244 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3 075 885 | 20 393 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 54 886 | 364 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 155 100 | 7 658 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 622 324 | 4 126 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 83 300 | 193,31 | 552 | 371,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | 1 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 26 264 | 68,61 | 174 | 171,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 195 | 65,25 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 961 930 | 0,42 | 13 008 | 61,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 92 593 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 242 332 | 1 607 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 102 776 | 13,72 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46 463 736 | 91,71 | 308 055 | 207,76 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 133 401 | 884 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 366 419 | 37,95 | 2 429 | 121,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 45 842 | 1,15 | 298 | 58,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96 737 | 95,24 | 641 | 214,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 630 | 5,18 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 90 000 | 597 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26 841 | 178 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 120 000 | 796 | 79 400,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 15 626 834 | 103 606 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 424 600 | 69,64 | 2 815 | 172,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 428 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88 371 248 | 0,26 | 585 901 | 60,95 |
